USD MALAYSIAN CRUDE PALM OIL - CHICAGO MERCANTILE EXCHANGE           Code-037021
FUTURES ONLY POSITIONS AS OF 01/04/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 25 METRIC TONS)                        OPEN INTEREST:       44,424
COMMITMENTS
   3,840    7,240    1,520   39,064   35,664   44,424   44,424        0        0

CHANGES FROM 12/28/21 (CHANGE IN OPEN INTEREST:       -417)
    -112       40      280     -585     -737     -417     -417        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     8.6     16.3      3.4     87.9     80.3    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       3        5        4        9        9       16       15                  
 
 
BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE                  Code-050642
FUTURES ONLY POSITIONS AS OF 01/04/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS)                         OPEN INTEREST:       10,059
COMMITMENTS
     460    5,928      215    8,552    3,783    9,227    9,926      832      133

CHANGES FROM 12/28/21 (CHANGE IN OPEN INTEREST:        301)
      67       99       38      320      173      425      310     -124       -9

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     4.6     58.9      2.1     85.0     37.6     91.7     98.7      8.3      1.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       51)
       6        8        5       33       23       41       34                  
 
 
MILK, Class III - CHICAGO MERCANTILE EXCHANGE                        Code-052641
FUTURES ONLY POSITIONS AS OF 01/04/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS)                        OPEN INTEREST:       31,806
COMMITMENTS
  10,401    3,951      820   16,944   20,229   28,165   25,000    3,641    6,806

CHANGES FROM 12/28/21 (CHANGE IN OPEN INTEREST:      1,666)
   1,318       35      123      -67    1,383    1,374    1,541      292      125

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    32.7     12.4      2.6     53.3     63.6     88.6     78.6     11.4     21.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       72)
      20       10       13       24       28       50       45                  
 
 
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE                       Code-052642
FUTURES ONLY POSITIONS AS OF 01/04/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.)                           OPEN INTEREST:       10,466
COMMITMENTS
     211    5,230      636    8,691    3,984    9,538    9,850      928      616

CHANGES FROM 12/28/21 (CHANGE IN OPEN INTEREST:        327)
      56       62       68      128      186      252      316       75       11

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     2.0     50.0      6.1     83.0     38.1     91.1     94.1      8.9      5.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       52)
       3        9        7       33       21       43       31                  
 
 
CME MILK IV - CHICAGO MERCANTILE EXCHANGE                            Code-052644
FUTURES ONLY POSITIONS AS OF 01/04/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS)                        OPEN INTEREST:       13,326
COMMITMENTS
   8,602      712      276    3,855   10,457   12,733   11,445      593    1,881

CHANGES FROM 12/28/21 (CHANGE IN OPEN INTEREST:        184)
     180       47       -7      -25       97      148      137       36       47

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    64.6      5.3      2.1     28.9     78.5     95.6     85.9      4.4     14.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       24)
       5        3        4        5       12       12       17                  
 
 
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE                              Code-054642
FUTURES ONLY POSITIONS AS OF 01/04/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS)                         OPEN INTEREST:      217,669
COMMITMENTS
  85,903   29,514   36,583   78,722  120,118  201,208  186,215   16,461   31,454

CHANGES FROM 12/28/21 (CHANGE IN OPEN INTEREST:      1,961)
    -497      853    1,663      877     -275    2,043    2,241      -82     -280

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    39.5     13.6     16.8     36.2     55.2     92.4     85.5      7.6     14.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      273)
     105       55       94       48       83      203      198                  
 
 
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE                            Code-057642
FUTURES ONLY POSITIONS AS OF 01/04/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS)                         OPEN INTEREST:      330,630
COMMITMENTS
 116,678   44,799   66,811  116,043  177,574  299,532  289,184   31,098   41,446

CHANGES FROM 12/28/21 (CHANGE IN OPEN INTEREST:     17,668)
   5,629     -647   11,645      602    4,440   17,876   15,438     -208    2,230

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    35.3     13.5     20.2     35.1     53.7     90.6     87.5      9.4     12.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      390)
     123       82      117       93      147      278      299                  
 
 
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE                   Code-058643
FUTURES ONLY POSITIONS AS OF 01/04/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 110,000 BOARD FEET)                    OPEN INTEREST:        2,349
COMMITMENTS
     791      335       81      652    1,239    1,524    1,655      825      694

CHANGES FROM 12/28/21 (CHANGE IN OPEN INTEREST:         -7)
      83     -109      -18      -66       57       -1      -70       -6       63

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    33.7     14.3      3.4     27.8     52.7     64.9     70.5     35.1     29.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       36)
      12        7        2        9       13       21       22                  
 
 
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE                          Code-061641
FUTURES ONLY POSITIONS AS OF 01/04/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS)                         OPEN INTEREST:       41,821
COMMITMENTS
  15,500    9,291    7,003   12,798   10,874   35,301   27,168    6,520   14,653

CHANGES FROM 12/28/21 (CHANGE IN OPEN INTEREST:      2,561)
   3,167   -2,085      837     -760    1,786    3,244      538     -683    2,023

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    37.1     22.2     16.7     30.6     26.0     84.4     65.0     15.6     35.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      184)
      53       48       55       44       48      133      126                  
 
 
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE                  Code-063642
FUTURES ONLY POSITIONS AS OF 01/04/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS)                         OPEN INTEREST:       20,721
COMMITMENTS
   3,034    8,670      711   16,641   10,784   20,386   20,165      335      556

CHANGES FROM 12/28/21 (CHANGE IN OPEN INTEREST:        632)
     497      225       44       56      398      597      667       35      -35

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    14.6     41.8      3.4     80.3     52.0     98.4     97.3      1.6      2.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       52)
      10       10        6       22       21       36       33                  
 
 
RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE                          Code-089741
FUTURES ONLY POSITIONS AS OF 01/04/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF RUB 2,500,000)                         OPEN INTEREST:       47,674
COMMITMENTS
  19,490   12,161       17   25,610   34,483   45,117   46,661    2,557    1,013

CHANGES FROM 12/28/21 (CHANGE IN OPEN INTEREST:        -52)
  -1,463     -328       17    1,065       52     -381     -259      329      207

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    40.9     25.5      0.0     53.7     72.3     94.6     97.9      5.4      2.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       50)
      22       11        1       10        8       32       20                  
 
 
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE                        Code-090741
FUTURES ONLY POSITIONS AS OF 01/04/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000)                           OPEN INTEREST:      135,633
COMMITMENTS
  41,905   52,930    4,881   61,198   52,656  107,984  110,467   27,649   25,166

CHANGES FROM 12/28/21 (CHANGE IN OPEN INTEREST:     -3,059)
    -623       68    1,346   -1,519   -2,894     -796   -1,480   -2,263   -1,579

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    30.9     39.0      3.6     45.1     38.8     79.6     81.4     20.4     18.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      103)
      16       31       12       32       34       55       71                  
 
 
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE                            Code-092741
FUTURES ONLY POSITIONS AS OF 01/04/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000)                           OPEN INTEREST:       42,251
COMMITMENTS
   4,510   14,039       71   26,204   11,576   30,785   25,686   11,466   16,565

CHANGES FROM 12/28/21 (CHANGE IN OPEN INTEREST:      2,129)
   3,467    2,278     -104      -82      516    3,281    2,690   -1,152     -561

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    10.7     33.2      0.2     62.0     27.4     72.9     60.8     27.1     39.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       43)
       6       14        6       12       15       21       32                  
 
 
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE                           Code-095741
FUTURES ONLY POSITIONS AS OF 01/04/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000)                           OPEN INTEREST:      119,748
COMMITMENTS
  44,876   54,366      417   68,595   61,468  113,888  116,251    5,860    3,497

CHANGES FROM 12/28/21 (CHANGE IN OPEN INTEREST:     17,330)
  11,315   11,797      -96    5,066    6,273   16,285   17,974    1,045     -644

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    37.5     45.4      0.3     57.3     51.3     95.1     97.1      4.9      2.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      141)
      55       33        5       23       37       81       72                  
 
 
BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE                 Code-096742
FUTURES ONLY POSITIONS AS OF 01/04/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500)                            OPEN INTEREST:      200,007
COMMITMENTS
  25,980   65,151    3,122  150,332  100,816  179,434  169,089   20,573   30,918

CHANGES FROM 12/28/21 (CHANGE IN OPEN INTEREST:     -5,371)
   2,887   -8,661      -97   -6,543    4,042   -3,753   -4,716   -1,618     -655

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    13.0     32.6      1.6     75.2     50.4     89.7     84.5     10.3     15.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      125)
      24       34       13       36       51       67       91                  
 
 
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE                           Code-097741
FUTURES ONLY POSITIONS AS OF 01/04/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000)                        OPEN INTEREST:      234,068
COMMITMENTS
  40,816  103,078    4,376  170,537   85,793  215,729  193,247   18,339   40,821

CHANGES FROM 12/28/21 (CHANGE IN OPEN INTEREST:     30,254)
   8,341   17,501      209   19,890    7,510   28,440   25,220    1,814    5,034

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    17.4     44.0      1.9     72.9     36.7     92.2     82.6      7.8     17.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      128)
      20       42       12       36       43       60       93                  
 
 
EURO FX - CHICAGO MERCANTILE EXCHANGE                                Code-099741
FUTURES ONLY POSITIONS AS OF 01/04/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000)                           OPEN INTEREST:      678,218
COMMITMENTS
 199,073  200,627    9,374  388,742  415,200  597,189  625,201   81,029   53,017

CHANGES FROM 12/28/21 (CHANGE IN OPEN INTEREST:      4,945)
     456   -4,624   -3,686    3,885   11,810      655    3,500    4,290    1,445

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    29.4     29.6      1.4     57.3     61.2     88.1     92.2     11.9      7.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      333)
      97       65       26      129       95      234      178                  
 
 
EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE            Code-299741
FUTURES ONLY POSITIONS AS OF 01/04/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000)                           OPEN INTEREST:       33,462
COMMITMENTS
   4,828    5,757      248   14,778   21,487   19,854   27,492   13,608    5,970

CHANGES FROM 12/28/21 (CHANGE IN OPEN INTEREST:      1,090)
     520    1,287        0      211       23      731    1,310      359     -220

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    14.4     17.2      0.7     44.2     64.2     59.3     82.2     40.7     17.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       27)
       7        3        2       14       10       21       15                  
 
 
EURO FX/JAPANESE YEN XRATE - CHICAGO MERCANTILE EXCHANGE             Code-399741
FUTURES ONLY POSITIONS AS OF 01/04/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000)                           OPEN INTEREST:       26,461
COMMITMENTS
   3,963   12,938        0   14,495    8,115   18,458   21,053    8,003    5,408

CHANGES FROM 12/28/21 (CHANGE IN OPEN INTEREST:       -237)
     -68      442     -421      -10      -70     -499      -49      262     -188

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    15.0     48.9      0.0     54.8     30.7     69.8     79.6     30.2     20.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       5        5        0        8        9       13       14                  
 
 
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE                         Code-102741
FUTURES ONLY POSITIONS AS OF 01/04/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF BRL 100,000)                           OPEN INTEREST:       28,218
COMMITMENTS
  10,776   11,852        0   14,785   13,501   25,561   25,353    2,657    2,865

CHANGES FROM 12/28/21 (CHANGE IN OPEN INTEREST:     -9,166)
  -3,197   -7,407     -666   -5,418   -1,209   -9,281   -9,282      115      116

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    38.2     42.0      0.0     52.4     47.8     90.6     89.8      9.4     10.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       54)
      15       17        0       13       10       28       27                  
 
 
NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE                     Code-112741
FUTURES ONLY POSITIONS AS OF 01/04/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000)                           OPEN INTEREST:       40,302
COMMITMENTS
   9,417   18,262      677   27,208   16,873   37,302   35,812    3,000    4,490

CHANGES FROM 12/28/21 (CHANGE IN OPEN INTEREST:     -1,560)
  -1,814   -1,390      168      111     -124   -1,535   -1,346      -25     -214

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    23.4     45.3      1.7     67.5     41.9     92.6     88.9      7.4     11.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       95)
      20       32        7       24       25       49       59                  
 
 
SOUTH AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE                     Code-122741
FUTURES ONLY POSITIONS AS OF 01/04/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF ZAR 500,000)                           OPEN INTEREST:        9,958
COMMITMENTS
   3,289    3,096      172    5,591    4,828    9,052    8,096      906    1,862

CHANGES FROM 12/28/21 (CHANGE IN OPEN INTEREST:       -595)
    -521     -706     -366      185      401     -702     -671      107       76

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    33.0     31.1      1.7     56.1     48.5     90.9     81.3      9.1     18.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       29)
       5       11        1        6        8       11       20                  
 
 
3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE                    Code-132741
FUTURES ONLY POSITIONS AS OF 01/04/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $1,000,000)                            OPEN INTEREST:   11,248,084
COMMITMENTS
 778,014  2587070  1903541  8113367  5920043 10794922 10410654  453,162  837,430

CHANGES FROM 12/28/21 (CHANGE IN OPEN INTEREST:     97,491)
 -76,949  -95,741   59,925   97,972  107,950   80,948   72,134   16,543   25,357

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     6.9     23.0     16.9     72.1     52.6     96.0     92.6      4.0      7.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      235)
      16       80       66      113      133      185      224                  
 
 
BITCOIN - CHICAGO MERCANTILE EXCHANGE                                Code-133741
FUTURES ONLY POSITIONS AS OF 01/04/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(5 Bitcoins)                                         OPEN INTEREST:       10,563
COMMITMENTS
   7,767    8,371      861      437      530    9,065    9,762    1,498      801

CHANGES FROM 12/28/21 (CHANGE IN OPEN INTEREST:     -1,905)
    -962     -900     -838        3     -128   -1,797   -1,866     -108      -39

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    73.5     79.2      8.2      4.1      5.0     85.8     92.4     14.2      7.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       73)
      28       38       12        2        4       39       46                  
 
 
MICRO BITCOIN - CHICAGO MERCANTILE EXCHANGE                          Code-133742
FUTURES ONLY POSITIONS AS OF 01/04/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(Bitcoin X $0.10)                                    OPEN INTEREST:       16,821
COMMITMENTS
   8,708   10,684    3,118      122    1,970   11,948   15,772    4,873    1,049

CHANGES FROM 12/28/21 (CHANGE IN OPEN INTEREST:    -24,460)
 -19,886  -21,074   -3,565        0      244  -23,451  -24,395   -1,009      -65

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    51.8     63.5     18.5      0.7     11.7     71.0     93.8     29.0      6.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      122)
      94       25        5        1        2       98       29                  
 
 
3-MONTH SOFR - CHICAGO MERCANTILE EXCHANGE                           Code-134741
FUTURES ONLY POSITIONS AS OF 01/04/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
($2,500 x Contract IMM Index)                        OPEN INTEREST:    1,695,730
COMMITMENTS
 122,472  208,355  214,162  1356868  1270797  1693502  1693314    2,228    2,416

CHANGES FROM 12/28/21 (CHANGE IN OPEN INTEREST:    115,010)
   7,388   49,807    6,114  101,495   59,179  114,997  115,100       13      -90

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     7.2     12.3     12.6     80.0     74.9     99.9     99.9      0.1      0.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      172)
      44       36       51       72       79      137      148                  
 
 
1-MONTH SOFR - CHICAGO MERCANTILE EXCHANGE                           Code-134742
FUTURES ONLY POSITIONS AS OF 01/04/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
($4,167 x Contract IMM Index)                        OPEN INTEREST:      182,896
COMMITMENTS
  20,856   16,397   26,196  135,780  140,146  182,832  182,739       64      157

CHANGES FROM 12/28/21 (CHANGE IN OPEN INTEREST:    -42,352)
  -8,308      538   -9,576  -24,437  -33,140  -42,321  -42,178      -31     -174

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    11.4      9.0     14.3     74.2     76.6    100.0     99.9      0.0      0.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       84)
      20       22       26       29       39       62       74                  
 
 
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE                   Code-13874+
FUTURES ONLY POSITIONS AS OF 01/04/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00)                            OPEN INTEREST:      459,458
COMMITMENTS
  81,541   59,735    8,611  315,568  346,039  405,721  414,386   53,737   45,072

CHANGES FROM 12/28/21 (CHANGE IN OPEN INTEREST:      1,888)
     818     -329      227     -963    1,953       83    1,852    1,804       36

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    17.7     13.0      1.9     68.7     75.3     88.3     90.2     11.7      9.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      493)
      96       66       39      236      219      344      312                  
 
 
E-MINI S&P ENERGY INDEX - CHICAGO MERCANTILE EXCHANGE                Code-138749
FUTURES ONLY POSITIONS AS OF 01/04/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
($100 x S&P Select Sector Energy Index p             OPEN INTEREST:       26,990
COMMITMENTS
     835    1,842        0   22,946   24,417   23,781   26,259    3,209      731

CHANGES FROM 12/28/21 (CHANGE IN OPEN INTEREST:        153)
    -183        0        0      760        2      577        2     -424      151

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     3.1      6.8      0.0     85.0     90.5     88.1     97.3     11.9      2.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       33)
       3        1        0       18       11       21       12                  
 
 
E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE             Code-13874A
FUTURES ONLY POSITIONS AS OF 01/04/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX)                                OPEN INTEREST:    2,297,290
COMMITMENTS
 407,706  298,674   43,057  1577841  1730197  2028604  2071928  268,686  225,362

CHANGES FROM 12/28/21 (CHANGE IN OPEN INTEREST:      9,438)
   4,092   -1,646    1,137   -4,813    9,767      416    9,258    9,022      180

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    17.7     13.0      1.9     68.7     75.3     88.3     90.2     11.7      9.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      493)
      96       66       39      236      219      344      312                  
 
 
E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE             Code-13874C
FUTURES ONLY POSITIONS AS OF 01/04/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
($250 x S&P Select Sector Financial Inde             OPEN INTEREST:       26,157
COMMITMENTS
   1,652    1,228        0   20,822   24,248   22,474   25,476    3,683      681

CHANGES FROM 12/28/21 (CHANGE IN OPEN INTEREST:        187)
       2      477       -5     -519       -1     -522      471      709     -284

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     6.3      4.7      0.0     79.6     92.7     85.9     97.4     14.1      2.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       33)
       4        3        0       18       10       22       13                  
 
 
MICRO E-MINI S&P 500 INDEX - CHICAGO MERCANTILE EXCHANGE             Code-13874U
FUTURES ONLY POSITIONS AS OF 01/04/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
($5 X S&P 500 INDEX)                                 OPEN INTEREST:      100,986
COMMITMENTS
  36,490   23,184      102   19,495   16,339   56,087   39,625   44,899   61,361

CHANGES FROM 12/28/21 (CHANGE IN OPEN INTEREST:          .)
       .        .        .        .        .        .        .        .        .

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    36.1     23.0      0.1     19.3     16.2     55.5     39.2     44.5     60.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       5        5        1        5        6       11       11                  
 
 
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE             Code-33874A
FUTURES ONLY POSITIONS AS OF 01/04/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(S&P 400 INDEX X $100)                               OPEN INTEREST:       38,194
COMMITMENTS
   8,218      659      138   19,918   33,315   28,274   34,112    9,920    4,082

CHANGES FROM 12/28/21 (CHANGE IN OPEN INTEREST:        786)
     825     -577        7   -1,341    1,952     -509    1,382    1,295     -596

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    21.5      1.7      0.4     52.1     87.2     74.0     89.3     26.0     10.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       63)
      10        3        4       32       29       44       34                  
 
 
ETHER CASH SETTLED - CHICAGO MERCANTILE EXCHANGE                     Code-146021
FUTURES ONLY POSITIONS AS OF 01/04/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(50 Index Points)                                    OPEN INTEREST:        3,530
COMMITMENTS
   2,019    2,656      363       37       62    2,419    3,081    1,111      449

CHANGES FROM 12/28/21 (CHANGE IN OPEN INTEREST:     -1,024)
    -516     -681     -343      -12        4     -871   -1,020     -153       -4

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    57.2     75.2     10.3      1.0      1.8     68.5     87.3     31.5     12.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       46)
      28       14        8        1        1       35       19                  
 
 
MICRO ETHER - CHICAGO MERCANTILE EXCHANGE                            Code-146022
FUTURES ONLY POSITIONS AS OF 01/04/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(0.1 Index Points)                                   OPEN INTEREST:       10,140
COMMITMENTS
   8,517    2,383      594       50    7,023    9,161   10,000      979      140

CHANGES FROM 12/28/21 (CHANGE IN OPEN INTEREST:    -10,721)
 -10,859  -13,204      176        0    2,292  -10,683  -10,736      -38       15

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    84.0     23.5      5.9      0.5     69.3     90.3     98.6      9.7      1.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       77)
      63       12        2        1        1       66       13                  
 
 
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE                Code-20974+
FUTURES ONLY POSITIONS AS OF 01/04/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $100)                            OPEN INTEREST:       42,186
COMMITMENTS
  13,910    9,565      683   19,645   25,024   34,239   35,272    7,947    6,914

CHANGES FROM 12/28/21 (CHANGE IN OPEN INTEREST:        -33)
      47   -1,477      242   -1,180    1,191     -891      -44      858       11

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    33.0     22.7      1.6     46.6     59.3     81.2     83.6     18.8     16.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      261)
      75       61       27       79       75      165      152                  
 
 
NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE          Code-209742
FUTURES ONLY POSITIONS AS OF 01/04/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20)                       OPEN INTEREST:      210,931
COMMITMENTS
  69,552   47,827    3,415   98,227  125,119  171,194  176,361   39,737   34,570

CHANGES FROM 12/28/21 (CHANGE IN OPEN INTEREST:       -166)
     237   -7,384    1,208   -5,900    5,957   -4,455     -219    4,289       53

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    33.0     22.7      1.6     46.6     59.3     81.2     83.6     18.8     16.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      261)
      75       61       27       79       75      165      152                  
 
 
MICRO E-MINI NASDAQ-100 INDEX - CHICAGO MERCANTILE EXCHANGE          Code-209747
FUTURES ONLY POSITIONS AS OF 01/04/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX x $2)                        OPEN INTEREST:       70,927
COMMITMENTS
  31,164   45,856    2,616    2,302      553   36,082   49,025   34,845   21,902

CHANGES FROM 12/28/21 (CHANGE IN OPEN INTEREST:     11,645)
   7,453   12,592      289      -93     -727    7,649   12,154    3,996     -509

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    43.9     64.7      3.7      3.2      0.8     50.9     69.1     49.1     30.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       34)
      16       12        6        5        1       23       17                  
 
 
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE                      Code-232741
FUTURES ONLY POSITIONS AS OF 01/04/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000)                           OPEN INTEREST:      180,107
COMMITMENTS
  12,632  101,998    3,500  145,915   45,106  162,047  150,604   18,060   29,503

CHANGES FROM 12/28/21 (CHANGE IN OPEN INTEREST:     -3,045)
  -4,253    3,372      284     -351   -1,684   -4,320    1,972    1,275   -5,017

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     7.0     56.6      1.9     81.0     25.0     90.0     83.6     10.0     16.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       94)
      14       39        8       22       27       41       69                  
 
 
E-MINI RUSSELL 2000 INDEX - CHICAGO MERCANTILE EXCHANGE              Code-239742
FUTURES ONLY POSITIONS AS OF 01/04/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(RUSSEL 2000 INDEX X $50)                            OPEN INTEREST:      455,202
COMMITMENTS
  73,156   88,949    4,406  347,533  344,378  425,095  437,733   30,107   17,469

CHANGES FROM 12/28/21 (CHANGE IN OPEN INTEREST:     -6,613)
     200   -4,306      957   -6,456   -2,721   -5,299   -6,070   -1,314     -543

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    16.1     19.5      1.0     76.3     75.7     93.4     96.2      6.6      3.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      350)
      64       52       20      156      137      230      199                  
 
 
EMINI RUSSELL 1000 VALUE INDEX - CHICAGO MERCANTILE EXCHANGE         Code-239744
FUTURES ONLY POSITIONS AS OF 01/04/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(RUSSELL 1000 VALUE INDEX x $50)                     OPEN INTEREST:       25,780
COMMITMENTS
   4,035      521        0   20,267   24,916   24,302   25,437    1,478      343

CHANGES FROM 12/28/21 (CHANGE IN OPEN INTEREST:      3,110)
    -305      296        0    3,071    2,662    2,766    2,958      344      152

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    15.7      2.0      0.0     78.6     96.6     94.3     98.7      5.7      1.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       29)
       5        2        0       14        8       19       10                  
 
 
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE                   Code-240741
FUTURES ONLY POSITIONS AS OF 01/04/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(NIKKEI INDEX X $5.00)                               OPEN INTEREST:       15,764
COMMITMENTS
   1,633    9,165        0    9,690    2,801   11,323   11,966    4,441    3,798

CHANGES FROM 12/28/21 (CHANGE IN OPEN INTEREST:        445)
       0     -263      -33        6      -22      -27     -318      472      763

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    10.4     58.1      0.0     61.5     17.8     71.8     75.9     28.2     24.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       3        7        0       10        3       13       10                  
 
 
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE         Code-240743
FUTURES ONLY POSITIONS AS OF 01/04/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(NIKKEI INDEX X JPY 500)                             OPEN INTEREST:       44,197
COMMITMENTS
  13,276   12,566        2   24,141   10,895   37,419   23,463    6,778   20,734

CHANGES FROM 12/28/21 (CHANGE IN OPEN INTEREST:      2,501)
   1,291    3,696        2      915    1,292    2,208    4,990      293   -2,489

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    30.0     28.4      0.0     54.6     24.7     84.7     53.1     15.3     46.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       58)
      14       10        1       23       17       38       27                  
 
 
S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE          Code-43874A
FUTURES ONLY POSITIONS AS OF 01/04/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(S&P 500 ANNUAL DIVIDEND INDEX X $250)               OPEN INTEREST:      187,996
COMMITMENTS
  75,345    2,059    9,460  102,868  176,409  187,673  187,928      323       68

CHANGES FROM 12/28/21 (CHANGE IN OPEN INTEREST:      3,342)
   1,086        1      389    1,847    2,955    3,322    3,345       20       -3

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    40.1      1.1      5.0     54.7     93.8     99.8    100.0      0.2      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       73)
      26        5        7       31       28       59       39                  



Updated January 07, 2022