USD MALAYSIAN CRUDE PALM OIL - CHICAGO MERCANTILE EXCHANGE           Code-037021
FUTURES ONLY POSITIONS AS OF 01/11/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 25 METRIC TONS)                        OPEN INTEREST:       47,062
COMMITMENTS
   3,920    5,560    1,880   41,262   39,622   47,062   47,062        0        0

CHANGES FROM 01/04/22 (CHANGE IN OPEN INTEREST:      2,638)
      80   -1,680      360    2,198    3,958    2,638    2,638        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     8.3     11.8      4.0     87.7     84.2    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       3        6        5        9       10       16       17                  
 
 
BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE                  Code-050642
FUTURES ONLY POSITIONS AS OF 01/11/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS)                         OPEN INTEREST:        9,388
COMMITMENTS
     329    5,987      156    8,157    2,958    8,642    9,101      746      287

CHANGES FROM 01/04/22 (CHANGE IN OPEN INTEREST:       -671)
    -131       59      -59     -395     -825     -585     -825      -86      154

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     3.5     63.8      1.7     86.9     31.5     92.1     96.9      7.9      3.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       46)
       3        8        4       30       17       36       27                  
 
 
MILK, Class III - CHICAGO MERCANTILE EXCHANGE                        Code-052641
FUTURES ONLY POSITIONS AS OF 01/11/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS)                        OPEN INTEREST:       29,352
COMMITMENTS
   9,668    3,473      681   15,866   18,752   26,215   22,906    3,137    6,446

CHANGES FROM 01/04/22 (CHANGE IN OPEN INTEREST:     -2,454)
    -733     -478     -139   -1,078   -1,477   -1,950   -2,094     -504     -360

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    32.9     11.8      2.3     54.1     63.9     89.3     78.0     10.7     22.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       65)
      17        9        8       25       24       46       37                  
 
 
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE                       Code-052642
FUTURES ONLY POSITIONS AS OF 01/11/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.)                           OPEN INTEREST:        9,322
COMMITMENTS
     267    4,974      591    7,645    3,295    8,503    8,860      819      462

CHANGES FROM 01/04/22 (CHANGE IN OPEN INTEREST:     -1,144)
      56     -256      -45   -1,046     -689   -1,035     -990     -109     -154

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     2.9     53.4      6.3     82.0     35.3     91.2     95.0      8.8      5.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       48)
       4        9        7       30       16       41       26                  
 
 
CME MILK IV - CHICAGO MERCANTILE EXCHANGE                            Code-052644
FUTURES ONLY POSITIONS AS OF 01/11/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS)                        OPEN INTEREST:       13,452
COMMITMENTS
   8,835      601      291    3,781   10,677   12,907   11,569      545    1,883

CHANGES FROM 01/04/22 (CHANGE IN OPEN INTEREST:        126)
     233     -111       15      -74      220      174      124      -48        2

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    65.7      4.5      2.2     28.1     79.4     95.9     86.0      4.1     14.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       28)
       6        3        5        7       14       15       20                  
 
 
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE                              Code-054642
FUTURES ONLY POSITIONS AS OF 01/11/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS)                         OPEN INTEREST:      214,995
COMMITMENTS
  83,199   32,545   34,444   79,836  114,775  197,479  181,764   17,516   33,231

CHANGES FROM 01/04/22 (CHANGE IN OPEN INTEREST:     -2,674)
  -2,704    3,031   -2,139    1,114   -5,343   -3,729   -4,451    1,055    1,777

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    38.7     15.1     16.0     37.1     53.4     91.9     84.5      8.1     15.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      271)
     101       64       89       49       84      191      204                  
 
 
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE                            Code-057642
FUTURES ONLY POSITIONS AS OF 01/11/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS)                         OPEN INTEREST:      322,662
COMMITMENTS
 109,427   47,607   54,921  121,792  179,107  286,140  281,635   36,522   41,027

CHANGES FROM 01/04/22 (CHANGE IN OPEN INTEREST:     -7,968)
  -7,251    2,808  -11,890    5,749    1,533  -13,392   -7,549    5,424     -419

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    33.9     14.8     17.0     37.7     55.5     88.7     87.3     11.3     12.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      388)
     121       80      116       99      149      278      302                  
 
 
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE                   Code-058643
FUTURES ONLY POSITIONS AS OF 01/11/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 110,000 BOARD FEET)                    OPEN INTEREST:        2,504
COMMITMENTS
     728      315       55      696    1,280    1,479    1,650    1,025      854

CHANGES FROM 01/04/22 (CHANGE IN OPEN INTEREST:        155)
     -63      -20      -26       44       41      -45       -5      200      160

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    29.1     12.6      2.2     27.8     51.1     59.1     65.9     40.9     34.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       33)
      10        6        2       10       12       21       19                  
 
 
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE                          Code-061641
FUTURES ONLY POSITIONS AS OF 01/11/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS)                         OPEN INTEREST:       43,770
COMMITMENTS
  15,978   10,175    8,269   12,497   10,979   36,744   29,423    7,026   14,347

CHANGES FROM 01/04/22 (CHANGE IN OPEN INTEREST:      1,949)
     478      884    1,266     -301      105    1,443    2,255      506     -306

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    36.5     23.2     18.9     28.6     25.1     83.9     67.2     16.1     32.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      193)
      52       55       54       43       52      135      133                  
 
 
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE                  Code-063642
FUTURES ONLY POSITIONS AS OF 01/11/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS)                         OPEN INTEREST:       17,248
COMMITMENTS
   2,928    7,054      686   13,315    9,024   16,929   16,764      319      484

CHANGES FROM 01/04/22 (CHANGE IN OPEN INTEREST:     -3,473)
    -106   -1,616      -25   -3,326   -1,760   -3,457   -3,401      -16      -72

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    17.0     40.9      4.0     77.2     52.3     98.2     97.2      1.8      2.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       45)
      11        9        6       17       18       31       30                  
 
 
RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE                          Code-089741
FUTURES ONLY POSITIONS AS OF 01/11/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF RUB 2,500,000)                         OPEN INTEREST:       44,981
COMMITMENTS
  19,191    9,574       31   23,402   34,476   42,624   44,081    2,357      900

CHANGES FROM 01/04/22 (CHANGE IN OPEN INTEREST:     -2,693)
    -299   -2,587       14   -2,208       -7   -2,493   -2,580     -200     -113

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    42.7     21.3      0.1     52.0     76.6     94.8     98.0      5.2      2.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       50)
      20       11        2       11       10       33       21                  
 
 
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE                        Code-090741
FUTURES ONLY POSITIONS AS OF 01/11/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000)                           OPEN INTEREST:      138,571
COMMITMENTS
  44,284   51,660    4,011   59,569   57,573  107,864  113,244   30,707   25,327

CHANGES FROM 01/04/22 (CHANGE IN OPEN INTEREST:      2,938)
   2,379   -1,270     -870   -1,629    4,917     -120    2,777    3,058      161

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    32.0     37.3      2.9     43.0     41.5     77.8     81.7     22.2     18.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       99)
      17       29       14       31       34       58       67                  
 
 
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE                            Code-092741
FUTURES ONLY POSITIONS AS OF 01/11/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000)                           OPEN INTEREST:       42,713
COMMITMENTS
   4,571   12,231      121   27,897   12,298   32,589   24,650   10,124   18,063

CHANGES FROM 01/04/22 (CHANGE IN OPEN INTEREST:        462)
      61   -1,808       50    1,693      722    1,804   -1,036   -1,342    1,498

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    10.7     28.6      0.3     65.3     28.8     76.3     57.7     23.7     42.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       47)
       5       15        5       15       15       24       31                  
 
 
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE                           Code-095741
FUTURES ONLY POSITIONS AS OF 01/11/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000)                           OPEN INTEREST:      127,155
COMMITMENTS
  53,194   57,645      487   67,173   65,935  120,854  124,067    6,301    3,088

CHANGES FROM 01/04/22 (CHANGE IN OPEN INTEREST:      7,407)
   8,318    3,279       70   -1,422    4,467    6,966    7,816      441     -409

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    41.8     45.3      0.4     52.8     51.9     95.0     97.6      5.0      2.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      148)
      59       34        4       24       38       85       74                  
 
 
BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE                 Code-096742
FUTURES ONLY POSITIONS AS OF 01/11/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500)                            OPEN INTEREST:      200,493
COMMITMENTS
  30,506   59,672    2,591  144,550  106,518  177,647  168,781   22,846   31,712

CHANGES FROM 01/04/22 (CHANGE IN OPEN INTEREST:        486)
   4,526   -5,479     -531   -5,782    5,702   -1,787     -308    2,273      794

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    15.2     29.8      1.3     72.1     53.1     88.6     84.2     11.4     15.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      125)
      25       32       12       35       51       66       89                  
 
 
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE                           Code-097741
FUTURES ONLY POSITIONS AS OF 01/11/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000)                        OPEN INTEREST:      234,005
COMMITMENTS
  22,364  109,889    4,302  189,708   81,316  216,374  195,507   17,631   38,498

CHANGES FROM 01/04/22 (CHANGE IN OPEN INTEREST:        -63)
 -18,452    6,811      -74   19,171   -4,477      645    2,260     -708   -2,323

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     9.6     47.0      1.8     81.1     34.7     92.5     83.5      7.5     16.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      133)
      18       49       12       37       44       61       99                  
 
 
EURO FX - CHICAGO MERCANTILE EXCHANGE                                Code-099741
FUTURES ONLY POSITIONS AS OF 01/11/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000)                           OPEN INTEREST:      682,293
COMMITMENTS
 204,361  198,356    8,748  389,191  422,581  602,300  629,685   79,993   52,608

CHANGES FROM 01/04/22 (CHANGE IN OPEN INTEREST:      4,075)
   5,288   -2,271     -626      449    7,381    5,111    4,484   -1,036     -409

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    30.0     29.1      1.3     57.0     61.9     88.3     92.3     11.7      7.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      328)
      95       61       30      129       98      237      176                  
 
 
EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE            Code-299741
FUTURES ONLY POSITIONS AS OF 01/11/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000)                           OPEN INTEREST:       33,633
COMMITMENTS
   4,830    5,730      247   14,822   21,494   19,899   27,471   13,734    6,162

CHANGES FROM 01/04/22 (CHANGE IN OPEN INTEREST:        171)
       2      -27       -1       44        7       45      -21      126      192

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    14.4     17.0      0.7     44.1     63.9     59.2     81.7     40.8     18.3

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 01/11/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000)                           OPEN INTEREST:       24,444
COMMITMENTS
   1,803   11,713        0   14,533    7,439   16,336   19,152    8,108    5,292

CHANGES FROM 01/04/22 (CHANGE IN OPEN INTEREST:     -2,017)
  -2,160   -1,225        0       38     -676   -2,122   -1,901      105     -116

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     7.4     47.9      0.0     59.5     30.4     66.8     78.4     33.2     21.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       2        6        0        8       10       10       16                  
 
 
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE                         Code-102741
FUTURES ONLY POSITIONS AS OF 01/11/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF BRL 100,000)                           OPEN INTEREST:       31,087
COMMITMENTS
   7,312   18,124      253   20,801    9,953   28,366   28,330    2,721    2,757

CHANGES FROM 01/04/22 (CHANGE IN OPEN INTEREST:      2,869)
  -3,464    6,272      253    6,016   -3,548    2,805    2,977       64     -108

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    23.5     58.3      0.8     66.9     32.0     91.2     91.1      8.8      8.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       58)
      13       21        3       19        8       33       31                  
 
 
NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE                     Code-112741
FUTURES ONLY POSITIONS AS OF 01/11/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000)                           OPEN INTEREST:       42,066
COMMITMENTS
  10,960   19,564      477   27,650   17,346   39,087   37,387    2,979    4,679

CHANGES FROM 01/04/22 (CHANGE IN OPEN INTEREST:      1,764)
   1,543    1,302     -200      442      473    1,785    1,575      -21      189

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    26.1     46.5      1.1     65.7     41.2     92.9     88.9      7.1     11.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      102)
      24       36        7       23       25       51       64                  
 
 
SOUTH AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE                     Code-122741
FUTURES ONLY POSITIONS AS OF 01/11/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF ZAR 500,000)                           OPEN INTEREST:       11,284
COMMITMENTS
   4,606    2,845      342    5,358    6,397   10,306    9,584      978    1,700

CHANGES FROM 01/04/22 (CHANGE IN OPEN INTEREST:      1,326)
   1,317     -251      170     -233    1,569    1,254    1,488       72     -162

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    40.8     25.2      3.0     47.5     56.7     91.3     84.9      8.7     15.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       33)
       8       11        1        7        8       15       20                  
 
 
3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE                    Code-132741
FUTURES ONLY POSITIONS AS OF 01/11/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $1,000,000)                            OPEN INTEREST:   11,368,090
COMMITMENTS
 815,291  2595620  1933617  8192154  6025843 10941062 10555080  427,028  813,010

CHANGES FROM 01/04/22 (CHANGE IN OPEN INTEREST:    120,006)
  37,277    8,550   30,076   78,787  105,800  146,140  144,426  -26,134  -24,420

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     7.2     22.8     17.0     72.1     53.0     96.2     92.8      3.8      7.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      240)
      23       78       69      115      134      194      226                  
 
 
BITCOIN - CHICAGO MERCANTILE EXCHANGE                                Code-133741
FUTURES ONLY POSITIONS AS OF 01/11/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(5 Bitcoins)                                         OPEN INTEREST:       10,855
COMMITMENTS
   8,025    8,402    1,042      347      529    9,414    9,973    1,441      882

CHANGES FROM 01/04/22 (CHANGE IN OPEN INTEREST:        292)
     258       31      181      -90       -1      349      211      -57       81

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    73.9     77.4      9.6      3.2      4.9     86.7     91.9     13.3      8.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       83)
      36       39       14        2        4       44       53                  
 
 
MICRO BITCOIN - CHICAGO MERCANTILE EXCHANGE                          Code-133742
FUTURES ONLY POSITIONS AS OF 01/11/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(Bitcoin X $0.10)                                    OPEN INTEREST:       30,142
COMMITMENTS
  23,524   25,632    1,051      110    2,248   24,685   28,931    5,457    1,211

CHANGES FROM 01/04/22 (CHANGE IN OPEN INTEREST:     13,321)
  14,816   14,948   -2,067      -12      278   12,737   13,159      584      162

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    78.0     85.0      3.5      0.4      7.5     81.9     96.0     18.1      4.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      130)
      94       33        4        1        2       97       37                  
 
 
3-MONTH SOFR - CHICAGO MERCANTILE EXCHANGE                           Code-134741
FUTURES ONLY POSITIONS AS OF 01/11/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
($2,500 x Contract IMM Index)                        OPEN INTEREST:    1,819,049
COMMITMENTS
 123,018  288,453  229,525  1462934  1296066  1815477  1814044    3,572    5,005

CHANGES FROM 01/04/22 (CHANGE IN OPEN INTEREST:    123,319)
     546   80,098   15,363  106,066   25,269  121,975  120,730    1,344    2,589

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     6.8     15.9     12.6     80.4     71.2     99.8     99.7      0.2      0.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      192)
      37       54       61       81       84      155      166                  
 
 
1-MONTH SOFR - CHICAGO MERCANTILE EXCHANGE                           Code-134742
FUTURES ONLY POSITIONS AS OF 01/11/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
($4,167 x Contract IMM Index)                        OPEN INTEREST:      296,422
COMMITMENTS
  21,177   36,500   39,944  233,546  219,837  294,667  296,281    1,755      141

CHANGES FROM 01/04/22 (CHANGE IN OPEN INTEREST:    113,526)
     321   20,103   13,748   97,766   79,691  111,835  113,542    1,691      -16

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     7.1     12.3     13.5     78.8     74.2     99.4    100.0      0.6      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      105)
      26       28       32       38       45       83       86                  
 
 
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE                   Code-13874+
FUTURES ONLY POSITIONS AS OF 01/11/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00)                            OPEN INTEREST:      456,734
COMMITMENTS
  77,945   62,464    8,488  314,238  341,009  400,672  411,962   56,063   44,773

CHANGES FROM 01/04/22 (CHANGE IN OPEN INTEREST:     -2,724)
  -3,596    2,729     -123   -1,330   -5,030   -5,049   -2,424    2,325     -300

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    17.1     13.7      1.9     68.8     74.7     87.7     90.2     12.3      9.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      497)
      91       78       45      239      215      346      322                  
 
 
E-MINI S&P ENERGY INDEX - CHICAGO MERCANTILE EXCHANGE                Code-138749
FUTURES ONLY POSITIONS AS OF 01/11/22                         |
--------------------------------------------------------------| 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:       27,857
COMMITMENTS
     587    1,842        0   23,881   25,351   24,468   27,193    3,389      664

CHANGES FROM 01/04/22 (CHANGE IN OPEN INTEREST:        867)
    -248        0        0      935      934      687      934      180      -67

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     2.1      6.6      0.0     85.7     91.0     87.8     97.6     12.2      2.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       33)
       2        1        0       19       12       21       13                  
 
 
E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE             Code-13874A
FUTURES ONLY POSITIONS AS OF 01/11/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX)                                OPEN INTEREST:    2,283,672
COMMITMENTS
 389,727  312,321   42,441  1571191  1705047  2003359  2059809  280,313  223,863

CHANGES FROM 01/04/22 (CHANGE IN OPEN INTEREST:    -13,618)
 -17,979   13,647     -616   -6,650  -25,150  -25,245  -12,119   11,627   -1,499

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    17.1     13.7      1.9     68.8     74.7     87.7     90.2     12.3      9.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      497)
      91       78       45      239      215      346      322                  
 
 
E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE             Code-13874C
FUTURES ONLY POSITIONS AS OF 01/11/22                         |
--------------------------------------------------------------| 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:       28,722
COMMITMENTS
   1,655      682        0   23,235   27,367   24,890   28,049    3,832      673

CHANGES FROM 01/04/22 (CHANGE IN OPEN INTEREST:      2,565)
       3     -546        0    2,413    3,119    2,416    2,573      149       -8

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     5.8      2.4      0.0     80.9     95.3     86.7     97.7     13.3      2.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       31)
       4        2        0       18        8       22       10                  
 
 
MICRO E-MINI S&P 500 INDEX - CHICAGO MERCANTILE EXCHANGE             Code-13874U
FUTURES ONLY POSITIONS AS OF 01/11/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
($5 X S&P 500 INDEX)                                 OPEN INTEREST:      140,066
COMMITMENTS
  62,219   42,924    6,059   22,121   18,585   90,399   67,568   49,667   72,498

CHANGES FROM 01/04/22 (CHANGE IN OPEN INTEREST:     39,080)
  25,729   19,740    5,957    2,626    2,246   34,312   27,943    4,768   11,137

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    44.4     30.6      4.3     15.8     13.3     64.5     48.2     35.5     51.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       7        5        3        7        4       17        9                  
 
 
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE             Code-33874A
FUTURES ONLY POSITIONS AS OF 01/11/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(S&P 400 INDEX X $100)                               OPEN INTEREST:       42,494
COMMITMENTS
  10,513      704      111   22,705   37,626   33,329   38,441    9,165    4,053

CHANGES FROM 01/04/22 (CHANGE IN OPEN INTEREST:      4,300)
   2,295       45      -27    2,787    4,311    5,055    4,329     -755      -29

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    24.7      1.7      0.3     53.4     88.5     78.4     90.5     21.6      9.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       66)
      13        3        4       32       26       47       31                  
 
 
ETHER CASH SETTLED - CHICAGO MERCANTILE EXCHANGE                     Code-146021
FUTURES ONLY POSITIONS AS OF 01/11/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(50 Index Points)                                    OPEN INTEREST:        3,880
COMMITMENTS
   2,092    2,580      719        0       91    2,811    3,390    1,069      490

CHANGES FROM 01/04/22 (CHANGE IN OPEN INTEREST:        350)
      73      -76      356      -37       29      392      309      -42       41

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    53.9     66.5     18.5      0.0      2.3     72.4     87.4     27.6     12.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       44)
      26       15       11        0        2       31       24                  
 
 
MICRO ETHER - CHICAGO MERCANTILE EXCHANGE                            Code-146022
FUTURES ONLY POSITIONS AS OF 01/11/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(0.1 Index Points)                                   OPEN INTEREST:       35,375
COMMITMENTS
  32,508   30,137    1,369       50    3,735   33,927   35,241    1,448      134

CHANGES FROM 01/04/22 (CHANGE IN OPEN INTEREST:     25,235)
  23,991   27,754      775        0   -3,288   24,766   25,241      469       -6

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    91.9     85.2      3.9      0.1     10.6     95.9     99.6      4.1      0.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       98)
      83       13        2        1        1       84       16                  
 
 
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE                Code-20974+
FUTURES ONLY POSITIONS AS OF 01/11/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $100)                            OPEN INTEREST:       44,044
COMMITMENTS
  15,215   10,961      828   19,795   24,396   35,838   36,185    8,207    7,860

CHANGES FROM 01/04/22 (CHANGE IN OPEN INTEREST:      1,858)
   1,305    1,395      145      150     -628    1,599      912      259      946

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    34.5     24.9      1.9     44.9     55.4     81.4     82.2     18.6     17.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      290)
      86       70       32       85       82      184      171                  
 
 
NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE          Code-209742
FUTURES ONLY POSITIONS AS OF 01/11/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20)                       OPEN INTEREST:      220,222
COMMITMENTS
  76,075   54,804    4,139   98,975  121,980  179,189  180,923   41,033   39,299

CHANGES FROM 01/04/22 (CHANGE IN OPEN INTEREST:      9,291)
   6,523    6,977      724      748   -3,139    7,995    4,562    1,296    4,729

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    34.5     24.9      1.9     44.9     55.4     81.4     82.2     18.6     17.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      290)
      86       70       32       85       82      184      171                  
 
 
MICRO E-MINI NASDAQ-100 INDEX - CHICAGO MERCANTILE EXCHANGE          Code-209747
FUTURES ONLY POSITIONS AS OF 01/11/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX x $2)                        OPEN INTEREST:       97,064
COMMITMENTS
  43,376   76,249    2,980    2,714      322   49,070   79,551   47,994   17,513

CHANGES FROM 01/04/22 (CHANGE IN OPEN INTEREST:     26,137)
  12,212   30,393      364      412     -231   12,988   30,526   13,149   -4,389

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    44.7     78.6      3.1      2.8      0.3     50.6     82.0     49.4     18.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       37)
      15       16        7        5        1       25       19                  
 
 
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE                      Code-232741
FUTURES ONLY POSITIONS AS OF 01/11/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000)                           OPEN INTEREST:      185,453
COMMITMENTS
  12,383  103,869    4,289  150,375   46,766  167,047  154,924   18,406   30,529

CHANGES FROM 01/04/22 (CHANGE IN OPEN INTEREST:      5,346)
    -249    1,871      789    4,460    1,660    5,000    4,320      346    1,026

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     6.7     56.0      2.3     81.1     25.2     90.1     83.5      9.9     16.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       91)
      14       35       11       22       26       41       67                  
 
 
E-MINI RUSSELL 2000 INDEX - CHICAGO MERCANTILE EXCHANGE              Code-239742
FUTURES ONLY POSITIONS AS OF 01/11/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(RUSSEL 2000 INDEX X $50)                            OPEN INTEREST:      457,276
COMMITMENTS
  82,212   87,598    4,671  340,876  346,237  427,759  438,506   29,517   18,770

CHANGES FROM 01/04/22 (CHANGE IN OPEN INTEREST:      2,074)
   9,056   -1,351      265   -6,657    1,859    2,664      773     -590    1,301

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    18.0     19.2      1.0     74.5     75.7     93.5     95.9      6.5      4.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      342)
      60       54       21      148      131      217      197                  
 
 
EMINI RUSSELL 1000 VALUE INDEX - CHICAGO MERCANTILE EXCHANGE         Code-239744
FUTURES ONLY POSITIONS AS OF 01/11/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(RUSSELL 1000 VALUE INDEX x $50)                     OPEN INTEREST:       26,521
COMMITMENTS
   4,032      563        0   21,188   25,652   25,220   26,215    1,301      306

CHANGES FROM 01/04/22 (CHANGE IN OPEN INTEREST:        741)
      -3       42        0      921      736      918      778     -177      -37

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    15.2      2.1      0.0     79.9     96.7     95.1     98.8      4.9      1.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       31)
       5        2        0       16        8       21       10                  
 
 
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE                   Code-240741
FUTURES ONLY POSITIONS AS OF 01/11/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(NIKKEI INDEX X $5.00)                               OPEN INTEREST:       15,879
COMMITMENTS
   1,841    7,746        0   10,042    4,855   11,883   12,601    3,996    3,278

CHANGES FROM 01/04/22 (CHANGE IN OPEN INTEREST:        115)
     208   -1,419        0      352    2,054      560      635     -445     -520

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    11.6     48.8      0.0     63.2     30.6     74.8     79.4     25.2     20.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       25)
       4        7        0       11        5       15       12                  
 
 
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE         Code-240743
FUTURES ONLY POSITIONS AS OF 01/11/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(NIKKEI INDEX X JPY 500)                             OPEN INTEREST:       44,643
COMMITMENTS
  11,616   13,180       92   26,726   13,952   38,434   27,224    6,209   17,419

CHANGES FROM 01/04/22 (CHANGE IN OPEN INTEREST:        446)
  -1,660      614       90    2,585    3,057    1,015    3,761     -569   -3,315

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    26.0     29.5      0.2     59.9     31.3     86.1     61.0     13.9     39.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       61)
      16       11        3       23       17       41       29                  
 
 
S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE          Code-43874A
FUTURES ONLY POSITIONS AS OF 01/11/22                         |
--------------------------------------------------------------| 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:      197,409
COMMITMENTS
  86,699    2,092    9,477  100,910  185,784  197,086  197,353      323       56

CHANGES FROM 01/04/22 (CHANGE IN OPEN INTEREST:      9,413)
  11,354       33       17   -1,958    9,375    9,413    9,425        0      -12

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    43.9      1.1      4.8     51.1     94.1     99.8    100.0      0.2      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       74)
      26        6        7       31       28       59       40                  



Updated January 14, 2022