USD MALAYSIAN CRUDE PALM OIL - CHICAGO MERCANTILE EXCHANGE           Code-037021
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/07/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 25 METRIC TONS)                        OPEN INTEREST:       42,651
COMMITMENTS
   3,752    5,240    1,220   37,679   36,191   42,651   42,651        0        0

CHANGES FROM 11/30/21 (CHANGE IN OPEN INTEREST:       -344)
      40      780     -200     -184     -924     -344     -344        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     8.8     12.3      2.9     88.3     84.9    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       3        5        2        9        9       14       14                  
 
 
BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE                  Code-050642
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/07/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS)                         OPEN INTEREST:       10,386
COMMITMENTS
     416    3,925    1,030    7,743    5,157    9,189   10,112    1,196      273

CHANGES FROM 11/30/21 (CHANGE IN OPEN INTEREST:       -702)
     -83      -16       75     -758     -857     -766     -797       64       95

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     4.0     37.8      9.9     74.6     49.7     88.5     97.4     11.5      2.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       49)
       6        8        6       31       21       41       31                  
 
 
MILK, Class III - CHICAGO MERCANTILE EXCHANGE                        Code-052641
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/07/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS)                        OPEN INTEREST:       44,651
COMMITMENTS
   7,899    1,976    7,606   24,936   24,010   40,442   33,592    4,209   11,058

CHANGES FROM 11/30/21 (CHANGE IN OPEN INTEREST:     -4,375)
  -1,691     -681   -1,100   -1,552   -2,422   -4,343   -4,203      -32     -172

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    17.7      4.4     17.0     55.8     53.8     90.6     75.2      9.4     24.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       72)
      16       12       19       38       32       61       56                  
 
 
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE                       Code-052642
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/07/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.)                           OPEN INTEREST:       13,091
COMMITMENTS
     209    3,230    2,456    9,311    6,638   11,976   12,325    1,115      766

CHANGES FROM 11/30/21 (CHANGE IN OPEN INTEREST:       -909)
     -90      571     -389     -537     -990   -1,016     -808      107     -101

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     1.6     24.7     18.8     71.1     50.7     91.5     94.1      8.5      5.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       49)
       5        6        8       34       24       44       33                  
 
 
CME MILK IV - CHICAGO MERCANTILE EXCHANGE                            Code-052644
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/07/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS)                        OPEN INTEREST:       15,829
COMMITMENTS
   7,483      269    1,772    5,642   10,511   14,896   12,552      933    3,278

CHANGES FROM 11/30/21 (CHANGE IN OPEN INTEREST:       -117)
     596     -115     -380     -176      354       40     -141     -157       23

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    47.3      1.7     11.2     35.6     66.4     94.1     79.3      5.9     20.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       28)
       7        1        6       16       15       24       21                  
 
 
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE                              Code-054642
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/07/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS)                         OPEN INTEREST:      285,784
COMMITMENTS
  89,741   34,593   83,627   91,728  129,518  265,096  247,737   20,688   38,046

CHANGES FROM 11/30/21 (CHANGE IN OPEN INTEREST:     -3,454)
  -5,869    2,065     -844    2,762   -3,016   -3,951   -1,794      497   -1,660

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    31.4     12.1     29.3     32.1     45.3     92.8     86.7      7.2     13.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      303)
     108       83      118       90       86      262      234                  
 
 
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE                            Code-057642
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/07/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS)                         OPEN INTEREST:      350,160
COMMITMENTS
 123,409   23,325   74,107  121,376  202,678  318,892  300,110   31,268   50,050

CHANGES FROM 11/30/21 (CHANGE IN OPEN INTEREST:    -19,220)
   1,134      721  -14,801   -4,937   -4,453  -18,604  -18,533     -616     -688

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    35.2      6.7     21.2     34.7     57.9     91.1     85.7      8.9     14.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      409)
     144       60      122      130      177      327      319                  
 
 
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE                   Code-058643
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/07/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 110,000 BOARD FEET)                    OPEN INTEREST:        2,310
COMMITMENTS
     604      361      117      712    1,301    1,432    1,779      878      531

CHANGES FROM 11/30/21 (CHANGE IN OPEN INTEREST:        201)
     177       58       12       72      132      261      202      -60       -1

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    26.1     15.6      5.1     30.8     56.3     62.0     77.0     38.0     23.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       39)
      13        6        3       12       15       26       23                  
 
 
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE                          Code-061641
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/07/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS)                         OPEN INTEREST:       47,184
COMMITMENTS
  14,182    9,685   11,367   13,668   11,030   39,217   32,082    7,967   15,102

CHANGES FROM 11/30/21 (CHANGE IN OPEN INTEREST:      1,647)
     386      799      238      410      144    1,034    1,181      613      465

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    30.1     20.5     24.1     29.0     23.4     83.1     68.0     16.9     32.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      193)
      54       48       62       59       57      154      136                  
 
 
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE                  Code-063642
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/07/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS)                         OPEN INTEREST:       23,613
COMMITMENTS
   1,711    8,521    2,071   19,470   12,297   23,252   22,889      362      725

CHANGES FROM 11/30/21 (CHANGE IN OPEN INTEREST:     -4,102)
    -231   -1,876     -424   -3,461   -1,775   -4,115   -4,074       13      -28

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     7.2     36.1      8.8     82.5     52.1     98.5     96.9      1.5      3.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       50)
       3       15        9       24       25       34       42                  
 
 
RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE                          Code-089741
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/07/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF RUB 2,500,000)                         OPEN INTEREST:       59,970
COMMITMENTS
  19,031    5,232      692   37,193   52,758   56,916   58,682    3,054    1,288

CHANGES FROM 11/30/21 (CHANGE IN OPEN INTEREST:     10,100)
  -1,783   -1,945      676   11,195   11,127   10,088    9,858       12      242

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    31.7      8.7      1.2     62.0     88.0     94.9     97.9      5.1      2.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       45)
      19        6        2       15        7       34       15                  
 
 
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE                        Code-090741
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/07/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000)                           OPEN INTEREST:      170,747
COMMITMENTS
  40,874   51,948   15,617   81,311   74,531  137,802  142,096   32,945   28,651

CHANGES FROM 11/30/21 (CHANGE IN OPEN INTEREST:     -3,287)
  -1,204   -4,404    2,141   -3,564   -1,706   -2,628   -3,969     -660      682

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    23.9     30.4      9.1     47.6     43.6     80.7     83.2     19.3     16.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      112)
      26       29       24       41       35       77       78                  
 
 
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE                            Code-092741
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/07/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000)                           OPEN INTEREST:       53,976
COMMITMENTS
   2,534   15,686    4,517   35,169   13,686   42,220   33,889   11,756   20,087

CHANGES FROM 11/30/21 (CHANGE IN OPEN INTEREST:       -565)
  -1,098   -2,945    1,972     -706     -167      168   -1,140     -733      576

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     4.7     29.1      8.4     65.2     25.4     78.2     62.8     21.8     37.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       46)
       4       15        6       17       20       24       38                  
 
 
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE                           Code-095741
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/07/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000)                           OPEN INTEREST:      200,322
COMMITMENTS
  70,791  134,871    4,144  120,529   55,326  195,464  194,341    4,859    5,981

CHANGES FROM 11/30/21 (CHANGE IN OPEN INTEREST:      4,087)
 -15,049  -10,349    2,708   15,882   11,440    3,540    3,799      547      288

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    35.3     67.3      2.1     60.2     27.6     97.6     97.0      2.4      3.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      144)
      34       55       13       27       40       69      100                  
 
 
BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE                 Code-096742
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/07/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500)                            OPEN INTEREST:      259,513
COMMITMENTS
  49,202   89,036   16,324  169,177  113,468  234,703  218,829   24,810   40,685

CHANGES FROM 11/30/21 (CHANGE IN OPEN INTEREST:       -618)
  -2,142   -3,682   -4,903    5,713    5,473   -1,332   -3,112      714    2,494

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    19.0     34.3      6.3     65.2     43.7     90.4     84.3      9.6     15.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      131)
      28       34       22       40       56       78      102                  
 
 
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE                           Code-097741
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/07/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000)                        OPEN INTEREST:      221,933
COMMITMENTS
  12,069   77,925   18,008  172,318   89,042  202,395  184,975   19,539   36,959

CHANGES FROM 11/30/21 (CHANGE IN OPEN INTEREST:    -15,171)
  -2,877  -17,329    5,906  -15,830   -5,474  -12,800  -16,897   -2,371    1,725

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     5.4     35.1      8.1     77.6     40.1     91.2     83.3      8.8     16.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      112)
      11       44       24       42       40       70       91                  
 
 
EURO FX - CHICAGO MERCANTILE EXCHANGE                                Code-099741
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/07/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000)                           OPEN INTEREST:      768,267
COMMITMENTS
 194,009  205,343   42,550  443,036  459,893  679,595  707,786   88,672   60,481

CHANGES FROM 11/30/21 (CHANGE IN OPEN INTEREST:    -12,237)
   2,445  -15,311   -5,020   -1,895    9,774   -4,470  -10,557   -7,767   -1,680

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    25.3     26.7      5.5     57.7     59.9     88.5     92.1     11.5      7.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      350)
     100       76       48      142      106      261      211                  
 
 
EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE            Code-299741
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/07/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000)                           OPEN INTEREST:       37,258
COMMITMENTS
   4,404    7,149    1,937   15,848   22,299   22,189   31,385   15,069    5,873

CHANGES FROM 11/30/21 (CHANGE IN OPEN INTEREST:      4,275)
     600      178    1,780    1,536    1,579    3,916    3,537      359      738

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    11.8     19.2      5.2     42.5     59.8     59.6     84.2     40.4     15.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       30)
       7        4        5       17       13       26       20                  
 
 
EURO FX/JAPANESE YEN XRATE - CHICAGO MERCANTILE EXCHANGE             Code-399741
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/07/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000)                           OPEN INTEREST:       28,272
COMMITMENTS
   7,024   10,837      371   13,597    9,284   20,992   20,492    7,280    7,780

CHANGES FROM 11/30/21 (CHANGE IN OPEN INTEREST:      1,739)
     995      335      364       63       66    1,422      765      317      974

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    24.8     38.3      1.3     48.1     32.8     74.3     72.5     25.7     27.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
       6        3        4       10       10       16       17                  
 
 
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE                         Code-102741
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/07/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF BRL 100,000)                           OPEN INTEREST:       25,581
COMMITMENTS
   8,072   13,696      180   14,739    8,904   22,991   22,780    2,590    2,801

CHANGES FROM 11/30/21 (CHANGE IN OPEN INTEREST:    -15,552)
  -2,471  -10,689     -145  -13,466   -4,236  -16,082  -15,070      530     -482

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    31.6     53.5      0.7     57.6     34.8     89.9     89.1     10.1     10.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       65)
      19       25        2       12       10       31       37                  
 
 
NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE                     Code-112741
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/07/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000)                           OPEN INTEREST:       55,978
COMMITMENTS
  31,881   21,176    5,777   15,125   23,998   52,783   50,951    3,195    5,028

CHANGES FROM 11/30/21 (CHANGE IN OPEN INTEREST:      6,265)
   1,416    1,112    4,244      509      308    6,169    5,664       95      601

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    57.0     37.8     10.3     27.0     42.9     94.3     91.0      5.7      9.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       96)
      24       29       17       21       29       53       68                  
 
 
SOUTH AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE                     Code-122741
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/07/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF ZAR 500,000)                           OPEN INTEREST:       12,669
COMMITMENTS
   6,670    2,852      130    4,718    7,263   11,518   10,245    1,151    2,424

CHANGES FROM 11/30/21 (CHANGE IN OPEN INTEREST:     -1,440)
  -1,092     -671     -164     -205     -865   -1,461   -1,700       21      260

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    52.6     22.5      1.0     37.2     57.3     90.9     80.9      9.1     19.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       31)
       6        9        3       10       10       16       22                  
 
 
3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE                    Code-132741
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/07/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $1,000,000)                            OPEN INTEREST:   24,531,529
COMMITMENTS
 917,687  1583857 10960841 12165934 11008168 24044462 23552866  487,067  978,663

CHANGES FROM 11/30/21 (CHANGE IN OPEN INTEREST:  1,126,580)
-116,505   99,744  738,262  519,814  273,754  1141571  1111760  -14,991   14,820

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     3.7      6.5     44.7     49.6     44.9     98.0     96.0      2.0      4.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      286)
      38       82       99      148      152      253      269                  
 
 
BITCOIN - CHICAGO MERCANTILE EXCHANGE                                Code-133741
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/07/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(5 Bitcoins)                                         OPEN INTEREST:       13,601
COMMITMENTS
   9,601   10,535    1,815      472      340   11,888   12,690    1,713      911

CHANGES FROM 11/30/21 (CHANGE IN OPEN INTEREST:        184)
      97     -695      599     -359      214      338      118     -154       66

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    70.6     77.5     13.3      3.5      2.5     87.4     93.3     12.6      6.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       91)
      44       38       28        2        4       59       60                  
 
 
MICRO BITCOIN - CHICAGO MERCANTILE EXCHANGE                          Code-133742
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/07/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Bitcoin X $0.10)                                    OPEN INTEREST:       36,875
COMMITMENTS
  20,425   25,167   10,293      110      368   30,828   35,828    6,047    1,047

CHANGES FROM 11/30/21 (CHANGE IN OPEN INTEREST:     20,058)
  13,907   14,089    5,721       35      166   19,663   19,976      395       82

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    55.4     68.2     27.9      0.3      1.0     83.6     97.2     16.4      2.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      133)
      94       36        9        1        2      100       42                  
 
 
3-MONTH SOFR - CHICAGO MERCANTILE EXCHANGE                           Code-134741
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/07/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
($2,500 x Contract IMM Index)                        OPEN INTEREST:    1,437,976
COMMITMENTS
  96,840  160,031  187,915  1152240  1089079  1436995  1437025      981      951

CHANGES FROM 11/30/21 (CHANGE IN OPEN INTEREST:     62,898)
  43,580  -49,005   -3,112   21,599  115,649   62,067   63,532      831     -634

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     6.7     11.1     13.1     80.1     75.7     99.9     99.9      0.1      0.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      146)
      30       37       45       61       70      115      129                  
 
 
1-MONTH SOFR - CHICAGO MERCANTILE EXCHANGE                           Code-134742
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/07/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
($4,167 x Contract IMM Index)                        OPEN INTEREST:      192,608
COMMITMENTS
  25,879   22,428   40,039  126,557  129,999  192,475  192,466      133      142

CHANGES FROM 11/30/21 (CHANGE IN OPEN INTEREST:    -40,847)
 -15,486   -3,016   -7,894  -17,532  -29,805  -40,912  -40,715       65     -132

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    13.4     11.6     20.8     65.7     67.5     99.9     99.9      0.1      0.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       80)
      20       20       28       25       33       57       70                  
 
 
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE                   Code-13874+
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/07/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00)                            OPEN INTEREST:      675,525
COMMITMENTS
  86,451   53,867  138,104  389,536  424,301  614,091  616,273   61,434   59,252

CHANGES FROM 11/30/21 (CHANGE IN OPEN INTEREST:      6,662)
     482    4,483    2,850    6,339    1,184    9,671    8,516   -3,010   -1,855

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    12.8      8.0     20.4     57.7     62.8     90.9     91.2      9.1      8.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      561)
     114       94      129      278      263      459      422                  
 
 
E-MINI S&P ENERGY INDEX - CHICAGO MERCANTILE EXCHANGE                Code-138749
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/07/21          |
--------------------------------------------------------------| 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:       30,927
COMMITMENTS
   2,017    1,942        0   25,122   28,195   27,139   30,137    3,788      790

CHANGES FROM 11/30/21 (CHANGE IN OPEN INTEREST:     -1,008)
    -367        0        0   -1,065     -713   -1,432     -713      424     -295

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     6.5      6.3      0.0     81.2     91.2     87.8     97.4     12.2      2.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       34)
       5        1        0       17       11       22       12                  
 
 
E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE             Code-13874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/07/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX)                                OPEN INTEREST:    3,377,625
COMMITMENTS
 432,255  269,337  690,519  1947681  2121506  3070455  3081363  307,169  296,262

CHANGES FROM 11/30/21 (CHANGE IN OPEN INTEREST:     33,308)
   2,411   22,415   14,249   31,697    5,918   48,357   42,582  -15,049   -9,274

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    12.8      8.0     20.4     57.7     62.8     90.9     91.2      9.1      8.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      561)
     114       94      129      278      263      459      422                  
 
 
E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE             Code-13874C
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/07/21          |
--------------------------------------------------------------| 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:       36,342
COMMITMENTS
   1,911      463        0   30,239   34,911   32,150   35,374    4,192      968

CHANGES FROM 11/30/21 (CHANGE IN OPEN INTEREST:      3,384)
     245     -238        0    2,198    3,631    2,443    3,393      941       -9

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     5.3      1.3      0.0     83.2     96.1     88.5     97.3     11.5      2.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       37)
       5        2        0       23       12       28       14                  
 
 
E-MINI S&P UTILITIES INDEX - CHICAGO MERCANTILE EXCHANGE             Code-13874J
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/07/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
($100 x S&P Select Sector Utilities Inde             OPEN INTEREST:       23,732
COMMITMENTS
   1,519    1,088        0   19,766   21,741   21,285   22,829    2,447      903

CHANGES FROM 11/30/21 (CHANGE IN OPEN INTEREST:      1,031)
     373     -156        0      317      910      690      754      341      277

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     6.4      4.6      0.0     83.3     91.6     89.7     96.2     10.3      3.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
       2        2        0        8       13       10       15                  
 
 
MICRO E-MINI S&P 500 INDEX - CHICAGO MERCANTILE EXCHANGE             Code-13874U
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/07/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
($5 X S&P 500 INDEX)                                 OPEN INTEREST:      220,940
COMMITMENTS
  79,031  139,143   14,744   25,778   26,220  119,553  180,108  101,387   40,833

CHANGES FROM 11/30/21 (CHANGE IN OPEN INTEREST:     16,692)
   5,444   -1,029    6,764    2,387    5,466   14,595   11,201    2,097    5,491

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    35.8     63.0      6.7     11.7     11.9     54.1     81.5     45.9     18.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       27)
       7        9        7        8        6       20       17                  
 
 
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE             Code-33874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/07/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(S&P 400 INDEX X $100)                               OPEN INTEREST:       41,489
COMMITMENTS
   8,146    1,789      236   24,448   35,266   32,830   37,291    8,659    4,198

CHANGES FROM 11/30/21 (CHANGE IN OPEN INTEREST:        711)
     206       92      113      889      429    1,208      634     -497       77

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    19.6      4.3      0.6     58.9     85.0     79.1     89.9     20.9     10.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       70)
      10        6        4       32       31       44       39                  
 
 
ETHER CASH SETTLED - CHICAGO MERCANTILE EXCHANGE                     Code-146021
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/07/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(50 Index Points)                                    OPEN INTEREST:        4,535
COMMITMENTS
   2,409    3,259      661      163      158    3,233    4,078    1,302      457

CHANGES FROM 11/30/21 (CHANGE IN OPEN INTEREST:       -446)
    -165     -672      306     -342        0     -201     -366     -245      -80

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    53.1     71.9     14.6      3.6      3.5     71.3     89.9     28.7     10.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       53)
      30       18       12        2        2       38       27                  
 
 
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE                Code-20974+
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/07/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $100)                            OPEN INTEREST:       62,085
COMMITMENTS
  16,036   10,732   11,492   25,717   30,585   53,245   52,810    8,840    9,276

CHANGES FROM 11/30/21 (CHANGE IN OPEN INTEREST:       -383)
  -1,112      134    1,320   -1,249   -1,233   -1,042      221      659     -604

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    25.8     17.3     18.5     41.4     49.3     85.8     85.1     14.2     14.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      309)
      90       82       68       95       89      215      209                  
 
 
NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE          Code-209742
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/07/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20)                       OPEN INTEREST:      310,427
COMMITMENTS
  80,179   53,662   57,462  128,584  152,925  266,225  264,048   44,202   46,379

CHANGES FROM 11/30/21 (CHANGE IN OPEN INTEREST:     -1,916)
  -5,561      670    6,598   -6,247   -6,163   -5,210    1,105    3,294   -3,021

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    25.8     17.3     18.5     41.4     49.3     85.8     85.1     14.2     14.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      309)
      90       82       68       95       89      215      209                  
 
 
MICRO E-MINI NASDAQ-100 INDEX - CHICAGO MERCANTILE EXCHANGE          Code-209747
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/07/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX x $2)                        OPEN INTEREST:      152,734
COMMITMENTS
 104,639  111,876    9,990    3,361    1,594  117,991  123,460   34,744   29,274

CHANGES FROM 11/30/21 (CHANGE IN OPEN INTEREST:     19,953)
  18,623   10,230    5,079    2,364      246   26,066   15,555   -6,114    4,398

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    68.5     73.2      6.5      2.2      1.0     77.3     80.8     22.7     19.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       38)
      17       14       10        5        2       27       21                  
 
 
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE                      Code-232741
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/07/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000)                           OPEN INTEREST:      225,111
COMMITMENTS
  31,953  118,121   11,908  160,398   57,482  204,259  187,511   20,852   37,600

CHANGES FROM 11/30/21 (CHANGE IN OPEN INTEREST:      7,028)
   2,160    1,928   -2,578    6,860    3,755    6,441    3,105      587    3,923

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    14.2     52.5      5.3     71.3     25.5     90.7     83.3      9.3     16.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      103)
      20       38       17       34       33       63       79                  
 
 
E-MINI RUSSELL 2000 INDEX - CHICAGO MERCANTILE EXCHANGE              Code-239742
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/07/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(RUSSEL 2000 INDEX X $50)                            OPEN INTEREST:      478,092
COMMITMENTS
  59,471   86,739   19,667  362,958  350,027  442,097  456,433   35,995   21,659

CHANGES FROM 11/30/21 (CHANGE IN OPEN INTEREST:     -4,213)
    -419   -5,072    2,217     -323     -397    1,474   -3,252   -5,688     -961

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    12.4     18.1      4.1     75.9     73.2     92.5     95.5      7.5      4.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      357)
      67       54       33      166      143      248      215                  
 
 
EMINI RUSSELL 1000 VALUE INDEX - CHICAGO MERCANTILE EXCHANGE         Code-239744
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/07/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(RUSSELL 1000 VALUE INDEX x $50)                     OPEN INTEREST:       25,879
COMMITMENTS
   4,420      286        0   20,127   25,058   24,547   25,344    1,332      535

CHANGES FROM 11/30/21 (CHANGE IN OPEN INTEREST:     -1,186)
      26     -261        0   -1,089     -535   -1,063     -796     -123     -390

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    17.1      1.1      0.0     77.8     96.8     94.9     97.9      5.1      2.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       29)
       6        1        0       15        7       21        8                  
 
 
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE                   Code-240741
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/07/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X $5.00)                               OPEN INTEREST:       25,848
COMMITMENTS
   3,959    2,748    6,114    9,791   13,050   19,864   21,912    5,984    3,936

CHANGES FROM 11/30/21 (CHANGE IN OPEN INTEREST:      8,385)
   1,414    1,971    6,048     -375      785    7,087    8,804    1,298     -419

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    15.3     10.6     23.7     37.9     50.5     76.8     84.8     23.2     15.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       26)
       7        6        9       10        5       22       15                  
 
 
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE         Code-240743
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/07/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X JPY 500)                             OPEN INTEREST:       61,968
COMMITMENTS
   7,027    9,459    5,232   42,758   17,039   55,017   31,730    6,951   30,238

CHANGES FROM 11/30/21 (CHANGE IN OPEN INTEREST:      9,770)
   1,374    2,756    4,415    3,546    1,793    9,335    8,964      435      806

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    11.3     15.3      8.4     69.0     27.5     88.8     51.2     11.2     48.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       72)
      17       11       11       32       25       54       42                  
 
 
S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE          Code-43874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/07/21          |
--------------------------------------------------------------| 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:      242,106
COMMITMENTS
  67,917    2,240   10,245  163,621  229,562  241,783  242,047      323       59

CHANGES FROM 11/30/21 (CHANGE IN OPEN INTEREST:      7,132)
   3,835      260      555    3,742    6,317    8,132    7,132   -1,000        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    28.1      0.9      4.2     67.6     94.8     99.9    100.0      0.1      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       86)
      28        7        6       38       31       68       43                  



Updated December 10, 2021