USD Malaysian Crude Palm Oil C - CHICAGO MERCANTILE EXCHANGE         Code-037021
FUTURES ONLY POSITIONS AS OF 09/13/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 25 METRIC TONS)                        OPEN INTEREST:       44,994
COMMITMENTS
   3,372    4,140      820   40,802   37,674   44,994   42,634        0    2,360

CHANGES FROM 09/06/22 (CHANGE IN OPEN INTEREST:        200)
      40       80      120       40       80      200      280        0      -80

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     7.5      9.2      1.8     90.7     83.7    100.0     94.8      0.0      5.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       24)
       3        4        2       12       14       15       20                  
 
 
BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE                  Code-050642
FUTURES ONLY POSITIONS AS OF 09/13/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS)                         OPEN INTEREST:        9,437
COMMITMENTS
     130    3,453       56    8,494    5,678    8,680    9,187      757      250

CHANGES FROM 09/06/22 (CHANGE IN OPEN INTEREST:        179)
      -2       95       -4      199       62      193      153      -14       26

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     1.4     36.6      0.6     90.0     60.2     92.0     97.4      8.0      2.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       47)
       4        5        3       28       21       34       27                  
 
 
MILK, Class III - CHICAGO MERCANTILE EXCHANGE                        Code-052641
FUTURES ONLY POSITIONS AS OF 09/13/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS)                        OPEN INTEREST:       28,447
COMMITMENTS
   6,034    6,903      883   18,818   14,154   25,735   21,940    2,712    6,507

CHANGES FROM 09/06/22 (CHANGE IN OPEN INTEREST:        159)
     -70     -489       10       15      402      -45      -77      204      236

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    21.2     24.3      3.1     66.2     49.8     90.5     77.1      9.5     22.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       71)
      11       21       12       27       24       43       52                  
 
 
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE                       Code-052642
FUTURES ONLY POSITIONS AS OF 09/13/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.)                           OPEN INTEREST:        8,200
COMMITMENTS
       8    2,772      273    7,078    4,796    7,359    7,841      841      359

CHANGES FROM 09/06/22 (CHANGE IN OPEN INTEREST:        410)
       0       73       60      327      233      387      366       23       44

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.1     33.8      3.3     86.3     58.5     89.7     95.6     10.3      4.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       46)
       1        6        5       36       21       42       27                  
 
 
CME MILK IV - CHICAGO MERCANTILE EXCHANGE                            Code-052644
FUTURES ONLY POSITIONS AS OF 09/13/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS)                        OPEN INTEREST:       13,411
COMMITMENTS
   6,267      717       51    6,937   11,620   13,255   12,388      156    1,023

CHANGES FROM 09/06/22 (CHANGE IN OPEN INTEREST:        363)
     193       10       22      124      322      339      354       24        9

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    46.7      5.3      0.4     51.7     86.6     98.8     92.4      1.2      7.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       35)
       4        2        4       12       22       18       26                  
 
 
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE                              Code-054642
FUTURES ONLY POSITIONS AS OF 09/13/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS)                         OPEN INTEREST:      198,795
COMMITMENTS
  75,480   36,318   31,685   72,966  103,219  180,131  171,222   18,664   27,573

CHANGES FROM 09/06/22 (CHANGE IN OPEN INTEREST:    -19,328)
  -3,658   -6,479   -6,668   -8,418   -7,564  -18,744  -20,711     -584    1,383

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    38.0     18.3     15.9     36.7     51.9     90.6     86.1      9.4     13.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      283)
      98       67       96       69       93      215      216                  
 
 
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE                            Code-057642
FUTURES ONLY POSITIONS AS OF 09/13/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS)                         OPEN INTEREST:      298,652
COMMITMENTS
 116,375   47,955   52,474   97,896  160,888  266,745  261,317   31,907   37,335

CHANGES FROM 09/06/22 (CHANGE IN OPEN INTEREST:      1,920)
   4,942     -648   -5,498    2,072    5,179    1,516     -967      404    2,887

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    39.0     16.1     17.6     32.8     53.9     89.3     87.5     10.7     12.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      392)
     126       71      107      103      144      290      280                  
 
 
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE                   Code-058643
FUTURES ONLY POSITIONS AS OF 09/13/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 110,000 BOARD FEET)                    OPEN INTEREST:        2,177
COMMITMENTS
     396    1,446       15    1,078      256    1,489    1,717      688      460

CHANGES FROM 09/06/22 (CHANGE IN OPEN INTEREST:       -365)
      21     -218      -27     -205      154     -211      -91     -154     -274

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    18.2     66.4      0.7     49.5     11.8     68.4     78.9     31.6     21.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       37)
       5       17        2       12        7       18       25                  
 
 
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE                          Code-061641
FUTURES ONLY POSITIONS AS OF 09/13/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS)                         OPEN INTEREST:       41,772
COMMITMENTS
  11,806   12,833    8,709   13,705    8,595   34,220   30,137    7,552   11,635

CHANGES FROM 09/06/22 (CHANGE IN OPEN INTEREST:       -700)
    -330    1,597     -753      517      -68     -566      776     -134   -1,476

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    28.3     30.7     20.8     32.8     20.6     81.9     72.1     18.1     27.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      183)
      47       60       65       40       40      134      133                  
 
 
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE                  Code-063642
FUTURES ONLY POSITIONS AS OF 09/13/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS)                         OPEN INTEREST:       18,358
COMMITMENTS
   2,442    5,797      653   14,782   11,405   17,877   17,855      481      503

CHANGES FROM 09/06/22 (CHANGE IN OPEN INTEREST:        487)
     -79      -49       27      489      528      437      506       50      -19

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    13.3     31.6      3.6     80.5     62.1     97.4     97.3      2.6      2.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       47)
       5       12        5       18       21       25       36                  
 
 
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE                        Code-090741
FUTURES ONLY POSITIONS AS OF 09/13/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000)                           OPEN INTEREST:      149,556
COMMITMENTS
  48,102   35,677    3,655   66,866   80,342  118,623  119,674   30,933   29,882

CHANGES FROM 09/06/22 (CHANGE IN OPEN INTEREST:    -11,011)
  -9,083   -3,598     -203      381   -5,059   -8,905   -8,860   -2,106   -2,151

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    32.2     23.9      2.4     44.7     53.7     79.3     80.0     20.7     20.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      102)
      24       23       15       38       33       67       66                  
 
 
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE                            Code-092741
FUTURES ONLY POSITIONS AS OF 09/13/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000)                           OPEN INTEREST:       44,853
COMMITMENTS
   7,704   15,009      806   26,988   10,476   35,498   26,291    9,355   18,562

CHANGES FROM 09/06/22 (CHANGE IN OPEN INTEREST:     -3,373)
  -3,178       90     -334      404      759   -3,108      515     -265   -3,888

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    17.2     33.5      1.8     60.2     23.4     79.1     58.6     20.9     41.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       42)
       8       14        6       14       11       25       28                  
 
 
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE                           Code-095741
FUTURES ONLY POSITIONS AS OF 09/13/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000)                           OPEN INTEREST:      208,403
COMMITMENTS
 103,772  129,153    7,902   89,260   67,927  200,934  204,982    7,469    3,421

CHANGES FROM 09/06/22 (CHANGE IN OPEN INTEREST:      9,242)
   6,660    2,581    4,004   -1,622    2,355    9,042    8,940      200      302

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    49.8     62.0      3.8     42.8     32.6     96.4     98.4      3.6      1.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      156)
      63       30       14       40       31      111       69                  
 
 
BRITISH POUND - CHICAGO MERCANTILE EXCHANGE                          Code-096742
FUTURES ONLY POSITIONS AS OF 09/13/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500)                            OPEN INTEREST:      303,965
COMMITMENTS
  41,129  109,215    9,329  232,346  145,021  282,804  263,565   21,161   40,400

CHANGES FROM 09/06/22 (CHANGE IN OPEN INTEREST:     23,028)
 -11,602    6,052   -6,653   42,729   25,362   24,474   24,761   -1,446   -1,733

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    13.5     35.9      3.1     76.4     47.7     93.0     86.7      7.0     13.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      139)
      26       43       20       37       51       75      103                  
 
 
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE                           Code-097741
FUTURES ONLY POSITIONS AS OF 09/13/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000)                        OPEN INTEREST:      281,716
COMMITMENTS
  39,323  120,015    6,832  212,375  114,076  258,530  240,923   23,186   40,793

CHANGES FROM 09/06/22 (CHANGE IN OPEN INTEREST:        450)
 -16,679    5,824   -3,185   21,237      607    1,373    3,246     -923   -2,796

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    14.0     42.6      2.4     75.4     40.5     91.8     85.5      8.2     14.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      135)
      25       45       18       46       42       81       95                  
 
 
EURO FX - CHICAGO MERCANTILE EXCHANGE                                Code-099741
FUTURES ONLY POSITIONS AS OF 09/13/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000)                           OPEN INTEREST:      742,244
COMMITMENTS
 207,778  219,615   35,296  410,364  421,787  653,438  676,698   88,806   65,546

CHANGES FROM 09/06/22 (CHANGE IN OPEN INTEREST:     20,566)
   2,501  -22,011   11,848      904   31,937   15,253   21,774    5,313   -1,208

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    28.0     29.6      4.8     55.3     56.8     88.0     91.2     12.0      8.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      326)
     101       58       41      139       91      249      181                  
 
 
EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE            Code-299741
FUTURES ONLY POSITIONS AS OF 09/13/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000)                           OPEN INTEREST:       34,966
COMMITMENTS
   8,215    4,978    1,401   12,075   25,273   21,691   31,652   13,275    3,314

CHANGES FROM 09/06/22 (CHANGE IN OPEN INTEREST:        650)
     314     -570      315     -361      326      268       71      382      579

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    23.5     14.2      4.0     34.5     72.3     62.0     90.5     38.0      9.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       32)
      11        4        4       13       11       25       18                  
 
 
EURO FX/JAPANESE YEN XRATE - CHICAGO MERCANTILE EXCHANGE             Code-399741
FUTURES ONLY POSITIONS AS OF 09/13/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000)                           OPEN INTEREST:       21,526
COMMITMENTS
   3,887    5,098      293    8,072   12,122   12,252   17,513    9,274    4,013

CHANGES FROM 09/06/22 (CHANGE IN OPEN INTEREST:          .)
       .        .        .        .        .        .        .        .        .

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    18.1     23.7      1.4     37.5     56.3     56.9     81.4     43.1     18.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       6        1        3        7       11       13       15                  
 
 
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE                         Code-102741
FUTURES ONLY POSITIONS AS OF 09/13/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF BRL 100,000)                           OPEN INTEREST:       51,582
COMMITMENTS
  42,192    9,239        1    6,186   40,763   48,379   50,003    3,203    1,579

CHANGES FROM 09/06/22 (CHANGE IN OPEN INTEREST:      1,577)
   2,741      648       -2     -991    1,104    1,748    1,750     -171     -173

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    81.8     17.9      0.0     12.0     79.0     93.8     96.9      6.2      3.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       59)
      24       16        1       10       13       34       30                  
 
 
NZ DOLLAR - CHICAGO MERCANTILE EXCHANGE                              Code-112741
FUTURES ONLY POSITIONS AS OF 09/13/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000)                           OPEN INTEREST:       51,079
COMMITMENTS
  17,949   23,250    3,174   27,458   18,050   48,581   44,474    2,498    6,605

CHANGES FROM 09/06/22 (CHANGE IN OPEN INTEREST:      4,283)
     784    3,339    1,983    1,558   -1,350    4,325    3,972      -42      311

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    35.1     45.5      6.2     53.8     35.3     95.1     87.1      4.9     12.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       95)
      20       35        9       21       27       44       68                  
 
 
SO AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE                        Code-122741
FUTURES ONLY POSITIONS AS OF 09/13/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF ZAR 500,000)                           OPEN INTEREST:       35,526
COMMITMENTS
   9,843    3,209      449   24,276   30,006   34,568   33,664      958    1,862

CHANGES FROM 09/06/22 (CHANGE IN OPEN INTEREST:      5,832)
    -491      -10     -226    6,526    6,497    5,809    6,261       23     -429

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    27.7      9.0      1.3     68.3     84.5     97.3     94.8      2.7      5.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       30)
       8        7        1        8       11       16       19                  
 
 
EURODOLLARS-3M - CHICAGO MERCANTILE EXCHANGE                         Code-132741
FUTURES ONLY POSITIONS AS OF 09/13/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $1,000,000)                            OPEN INTEREST:    9,494,359
COMMITMENTS
 612,295  3489617  1689207  6777674  3550592  9079176  8729416  415,183  764,943

CHANGES FROM 09/06/22 (CHANGE IN OPEN INTEREST:    -72,173)
 -49,478   45,190 -102,478   61,077  -19,334  -90,879  -76,622   18,706    4,449

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     6.4     36.8     17.8     71.4     37.4     95.6     91.9      4.4      8.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      194)
      28       61       62       89       97      159      180                  
 
 
BITCOIN - CHICAGO MERCANTILE EXCHANGE                                Code-133741
FUTURES ONLY POSITIONS AS OF 09/13/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(5 Bitcoins)                                         OPEN INTEREST:       13,089
COMMITMENTS
  10,268   10,142    1,331      546      866   12,145   12,339      944      750

CHANGES FROM 09/06/22 (CHANGE IN OPEN INTEREST:     -2,248)
  -2,475   -1,279     -244      483     -498   -2,236   -2,021      -12     -227

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    78.4     77.5     10.2      4.2      6.6     92.8     94.3      7.2      5.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       91)
      29       54       20        2        3       44       67                  
 
 
MICRO BITCOIN - CHICAGO MERCANTILE EXCHANGE                          Code-133742
FUTURES ONLY POSITIONS AS OF 09/13/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(Bitcoin X $0.10)                                    OPEN INTEREST:       19,504
COMMITMENTS
  15,021    8,251    1,663       88    8,116   16,772   18,030    2,732    1,474

CHANGES FROM 09/06/22 (CHANGE IN OPEN INTEREST:      1,600)
   1,793    1,422     -212        0    1,047    1,581    2,257       19     -657

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    77.0     42.3      8.5      0.5     41.6     86.0     92.4     14.0      7.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       84)
      48       33        9        1        2       54       39                  
 
 
SOFR-3M - CHICAGO MERCANTILE EXCHANGE                                Code-134741
FUTURES ONLY POSITIONS AS OF 09/13/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
($2,500 x Contract IMM Index)                        OPEN INTEREST:    7,478,513
COMMITMENTS
 1049388  1870591  1484381  4935163  4108642  7468932  7463614    9,581   14,899

CHANGES FROM 09/06/22 (CHANGE IN OPEN INTEREST:    309,869)
  59,359   72,333   81,867  193,806  153,395  335,032  307,595  -25,163    2,274

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    14.0     25.0     19.8     66.0     54.9     99.9     99.8      0.1      0.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      441)
      83      142      152      161      173      340      394                  
 
 
SOFR-1M - CHICAGO MERCANTILE EXCHANGE                                Code-134742
FUTURES ONLY POSITIONS AS OF 09/13/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
($4,167 x Contract IMM Index)                        OPEN INTEREST:      568,557
COMMITMENTS
 103,966  153,872   81,507  382,792  332,829  568,265  568,208      292      349

CHANGES FROM 09/06/22 (CHANGE IN OPEN INTEREST:     50,406)
  13,112   20,716   12,298   24,823   17,352   50,233   50,366      173       40

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    18.3     27.1     14.3     67.3     58.5     99.9     99.9      0.1      0.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      152)
      23       45       33       66       72      107      132                  
 
 
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE                   Code-13874+
FUTURES ONLY POSITIONS AS OF 09/13/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00)                            OPEN INTEREST:      520,609
COMMITMENTS
  46,959  103,160   19,859  397,277  323,220  464,095  446,239   56,514   74,370

CHANGES FROM 09/06/22 (CHANGE IN OPEN INTEREST:     57,751)
   1,684   10,141    5,675   39,435   25,635   46,795   41,451   10,957   16,300

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     9.0     19.8      3.8     76.3     62.1     89.1     85.7     10.9     14.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      557)
      78      105       74      282      273      405      409                  
 
 
E-MINI S&P CONSU STAPLES INDEX - CHICAGO MERCANTILE EXCHANGE         Code-138748
FUTURES ONLY POSITIONS AS OF 09/13/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
($100 x S&P Select Sector Consumer Stapl             OPEN INTEREST:       20,537
COMMITMENTS
   3,761    4,073      503   12,980   14,266   17,244   18,842    3,293    1,695

CHANGES FROM 09/06/22 (CHANGE IN OPEN INTEREST:      2,569)
     -52        0      503    1,112    1,695    1,563    2,198    1,006      371

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    18.3     19.8      2.4     63.2     69.5     84.0     91.7     16.0      8.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       4        1        1       12        9       16       11                  
 
 
E-MINI S&P ENERGY INDEX - CHICAGO MERCANTILE EXCHANGE                Code-138749
FUTURES ONLY POSITIONS AS OF 09/13/22                         |
--------------------------------------------------------------| 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:       43,852
COMMITMENTS
   1,409    1,453      268   37,426   39,107   39,103   40,828    4,749    3,024

CHANGES FROM 09/06/22 (CHANGE IN OPEN INTEREST:      8,485)
     191     -150      268    6,522    6,331    6,981    6,449    1,504    2,036

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     3.2      3.3      0.6     85.3     89.2     89.2     93.1     10.8      6.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       39)
       4        1        2       25       12       30       15                  
 
 
E-MINI S&P 500 - CHICAGO MERCANTILE EXCHANGE                         Code-13874A
FUTURES ONLY POSITIONS AS OF 09/13/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX)                                OPEN INTEREST:    2,603,046
COMMITMENTS
 234,795  515,799   99,294  1986386  1616102  2320475  2231195  282,571  371,851

CHANGES FROM 09/06/22 (CHANGE IN OPEN INTEREST:    288,756)
   8,421   50,705   28,377  197,175  128,173  233,973  207,255   54,783   81,501

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     9.0     19.8      3.8     76.3     62.1     89.1     85.7     10.9     14.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      557)
      78      105       74      282      273      405      409                  
 
 
E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE             Code-13874C
FUTURES ONLY POSITIONS AS OF 09/13/22                         |
--------------------------------------------------------------| 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:       31,684
COMMITMENTS
       0      320        0   29,756   29,111   29,756   29,431    1,928    2,253

CHANGES FROM 09/06/22 (CHANGE IN OPEN INTEREST:     11,186)
       0     -424        0   10,842   10,791   10,842   10,367      344      819

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.0      1.0      0.0     93.9     91.9     93.9     92.9      6.1      7.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       0        1        0       15       13       15       14                  
 
 
E-MINI S&P HEALTH CARE INDEX - CHICAGO MERCANTILE EXCHANGE           Code-13874E
FUTURES ONLY POSITIONS AS OF 09/13/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
($100 x S&P Select Sector Health Care In             OPEN INTEREST:       21,693
COMMITMENTS
     210    3,845        0   16,973   15,421   17,183   19,266    4,510    2,427

CHANGES FROM 09/06/22 (CHANGE IN OPEN INTEREST:      4,027)
     210        0        0    2,243    2,438    2,453    2,438    1,574    1,589

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     1.0     17.7      0.0     78.2     71.1     79.2     88.8     20.8     11.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       1        1        0       15       10       16       11                  
 
 
E-MINI S&P INDUSTRIAL INDEX - CHICAGO MERCANTILE EXCHANGE            Code-13874F
FUTURES ONLY POSITIONS AS OF 09/13/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
($100 x S&P Select Sector Industrial Ind             OPEN INTEREST:       29,381
COMMITMENTS
       0    2,631        0   28,358   25,378   28,358   28,009    1,023    1,372

CHANGES FROM 09/06/22 (CHANGE IN OPEN INTEREST:      7,279)
       0      -15        0    7,039    7,194    7,039    7,179      240      100

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.0      9.0      0.0     96.5     86.4     96.5     95.3      3.5      4.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       0        3        0       11       11       11       14                  
 
 
E-MINI S&P UTILITIES INDEX - CHICAGO MERCANTILE EXCHANGE             Code-13874J
FUTURES ONLY POSITIONS AS OF 09/13/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
($100 x S&P Select Sector Utilities Inde             OPEN INTEREST:       26,680
COMMITMENTS
   1,987      250      437   20,779   24,434   23,203   25,121    3,477    1,559

CHANGES FROM 09/06/22 (CHANGE IN OPEN INTEREST:      1,358)
     315      -60      437      502      694    1,254    1,071      104      287

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     7.4      0.9      1.6     77.9     91.6     87.0     94.2     13.0      5.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       28)
       4        1        3       16       11       21       14                  
 
 
MICRO E-MINI S&P 500 INDEX - CHICAGO MERCANTILE EXCHANGE             Code-13874U
FUTURES ONLY POSITIONS AS OF 09/13/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
($5 X S&P 500 INDEX)                                 OPEN INTEREST:      265,670
COMMITMENTS
  26,248  182,447   13,128   28,200   24,700   67,576  220,275  198,094   45,395

CHANGES FROM 09/06/22 (CHANGE IN OPEN INTEREST:     28,978)
   8,547   12,478    9,190    2,910    3,121   20,647   24,789    8,331    4,189

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     9.9     68.7      4.9     10.6      9.3     25.4     82.9     74.6     17.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       31)
       9        8        7       12        6       26       16                  
 
 
ADJUSTED INT RATE S&P 500 TOTL - CHICAGO MERCANTILE EXCHANGE         Code-13874W
FUTURES ONLY POSITIONS AS OF 09/13/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(S&P 500 TOTAL RETURN INDEX x $25)                   OPEN INTEREST:      247,207
COMMITMENTS
   1,500    1,012   13,188  230,492  230,377  245,180  244,577    2,027    2,630

CHANGES FROM 09/06/22 (CHANGE IN OPEN INTEREST:     10,000)
       0        0        0   10,000   10,000   10,000   10,000        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.6      0.4      5.3     93.2     93.2     99.2     98.9      0.8      1.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       1        2        5       12       14       17       20                  
 
 
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE             Code-33874A
FUTURES ONLY POSITIONS AS OF 09/13/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(S&P 400 INDEX X $100)                               OPEN INTEREST:       54,181
COMMITMENTS
   6,028    1,822      193   41,044   46,799   47,265   48,814    6,916    5,367

CHANGES FROM 09/06/22 (CHANGE IN OPEN INTEREST:      2,294)
  -1,244      198        1    3,269    1,735    2,026    1,934      268      360

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    11.1      3.4      0.4     75.8     86.4     87.2     90.1     12.8      9.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       67)
       6        5        2       36       34       43       40                  
 
 
ETHER CASH SETTLED - CHICAGO MERCANTILE EXCHANGE                     Code-146021
FUTURES ONLY POSITIONS AS OF 09/13/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(50 Index Points)                                    OPEN INTEREST:        4,125
COMMITMENTS
   2,678    2,913      583      179      151    3,440    3,647      685      478

CHANGES FROM 09/06/22 (CHANGE IN OPEN INTEREST:       -327)
    -365     -386       44      -53      -47     -374     -389       47       62

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    64.9     70.6     14.1      4.3      3.7     83.4     88.4     16.6     11.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       56)
      26       24       12        2        2       35       33                  
 
 
MICRO ETHER - CHICAGO MERCANTILE EXCHANGE                            Code-146022
FUTURES ONLY POSITIONS AS OF 09/13/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(0.1 Index Points)                                   OPEN INTEREST:       47,432
COMMITMENTS
  42,267   24,033    3,992        0   18,758   46,259   46,783    1,173      649

CHANGES FROM 09/06/22 (CHANGE IN OPEN INTEREST:       -232)
    -902     -208      591        0     -683     -311     -300       79       68

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    89.1     50.7      8.4      0.0     39.5     97.5     98.6      2.5      1.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      138)
      88       48        5        0        2       91       52                  
 
 
THREE-MONTH BLOOMBERG  ST BANK - CHICAGO MERCANTILE EXCHANGE         Code-157741
FUTURES ONLY POSITIONS AS OF 09/13/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
($2,500 x contract-grade IMM Index)                  OPEN INTEREST:       24,618
COMMITMENTS
   1,263      163    9,849   13,497   14,600   24,609   24,612        9        6

CHANGES FROM 09/06/22 (CHANGE IN OPEN INTEREST:          .)
       .        .        .        .        .        .        .        .        .

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     5.1      0.7     40.0     54.8     59.3    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       6        4       10        8        7       19       17                  
 
 
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE                Code-20974+
FUTURES ONLY POSITIONS AS OF 09/13/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $100)                            OPEN INTEREST:       62,994
COMMITMENTS
  15,056   12,695    3,514   36,688   33,579   55,258   49,788    7,736   13,206

CHANGES FROM 09/06/22 (CHANGE IN OPEN INTEREST:      5,643)
  -2,030       18    2,430    4,645    1,910    5,044    4,357      599    1,286

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    23.9     20.2      5.6     58.2     53.3     87.7     79.0     12.3     21.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      312)
      56       79       44      112      121      196      218                  
 
 
NASDAQ MINI - CHICAGO MERCANTILE EXCHANGE                            Code-209742
FUTURES ONLY POSITIONS AS OF 09/13/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20)                       OPEN INTEREST:      314,969
COMMITMENTS
  75,279   63,473   17,571  183,440  167,895  276,290  248,939   38,679   66,030

CHANGES FROM 09/06/22 (CHANGE IN OPEN INTEREST:     28,215)
 -10,151       89   12,148   23,224    9,548   25,221   21,785    2,994    6,430

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    23.9     20.2      5.6     58.2     53.3     87.7     79.0     12.3     21.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      312)
      56       79       44      112      121      196      218                  
 
 
MICRO E-MINI NASDAQ-100 INDEX - CHICAGO MERCANTILE EXCHANGE          Code-209747
FUTURES ONLY POSITIONS AS OF 09/13/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX x $2)                        OPEN INTEREST:      223,447
COMMITMENTS
  53,095  155,176   25,687   11,167   11,869   89,949  192,732  133,498   30,715

CHANGES FROM 09/06/22 (CHANGE IN OPEN INTEREST:     43,613)
  -8,269   22,108   22,419     -373   -1,826   13,777   42,701   29,836      912

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    23.8     69.4     11.5      5.0      5.3     40.3     86.3     59.7     13.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       41)
      15       11       13        6       10       29       27                  
 
 
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE                      Code-232741
FUTURES ONLY POSITIONS AS OF 09/13/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000)                           OPEN INTEREST:      182,287
COMMITMENTS
  29,218   87,068   10,627  120,393   53,375  160,238  151,070   22,049   31,217

CHANGES FROM 09/06/22 (CHANGE IN OPEN INTEREST:      4,055)
  -4,087   -2,737    3,920    1,576   -1,658    1,409     -475    2,646    4,530

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    16.0     47.8      5.8     66.0     29.3     87.9     82.9     12.1     17.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       90)
      17       32       11       30       25       53       62                  
 
 
RUSSELL E-MINI - CHICAGO MERCANTILE EXCHANGE                         Code-239742
FUTURES ONLY POSITIONS AS OF 09/13/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(RUSSEL 2000 INDEX X $50)                            OPEN INTEREST:      584,370
COMMITMENTS
  37,156  136,308   16,727  504,080  396,334  557,963  549,369   26,407   35,001

CHANGES FROM 09/06/22 (CHANGE IN OPEN INTEREST:     42,103)
  -7,735   -4,188    8,649   37,702   26,770   38,616   31,231    3,487   10,872

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     6.4     23.3      2.9     86.3     67.8     95.5     94.0      4.5      6.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      339)
      40       68       34      150      160      212      241                  
 
 
EMINI RUSSELL 1000 VALUE INDEX - CHICAGO MERCANTILE EXCHANGE         Code-239744
FUTURES ONLY POSITIONS AS OF 09/13/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(RUSSELL 1000 VALUE INDEX x $50)                     OPEN INTEREST:       20,982
COMMITMENTS
   2,997        0        5   15,860   19,643   18,862   19,648    2,120    1,334

CHANGES FROM 09/06/22 (CHANGE IN OPEN INTEREST:      1,476)
    -566        0        5      945      872      384      877    1,092      599

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    14.3      0.0      0.0     75.6     93.6     89.9     93.6     10.1      6.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       3        0        1       12        9       15       10                  
 
 
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE         Code-240743
FUTURES ONLY POSITIONS AS OF 09/13/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(NIKKEI INDEX X JPY 500)                             OPEN INTEREST:       46,260
COMMITMENTS
   7,511    6,478       75   33,816   12,062   41,402   18,615    4,858   27,645

CHANGES FROM 09/06/22 (CHANGE IN OPEN INTEREST:    -31,521)
  -1,779   -5,434     -850  -25,487  -14,282  -28,116  -20,566   -3,405  -10,955

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    16.2     14.0      0.2     73.1     26.1     89.5     40.2     10.5     59.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       53)
      11        9        1       22       18       34       27                  
 
 
S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE          Code-43874A
FUTURES ONLY POSITIONS AS OF 09/13/22                         |
--------------------------------------------------------------| 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:      234,732
COMMITMENTS
  79,847   13,637   20,742  133,282  200,306  233,871  234,685      861       47

CHANGES FROM 09/06/22 (CHANGE IN OPEN INTEREST:      1,625)
  -5,701      -70    4,523    2,305   -2,828    1,127    1,625      498        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    34.0      5.8      8.8     56.8     85.3     99.6    100.0      0.4      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      104)
      38        9       11       40       34       82       53                  



Updated September 16, 2022