USD Malaysian Crude Palm Oil C - CHICAGO MERCANTILE EXCHANGE Code-037021 FUTURES ONLY POSITIONS AS OF 10/18/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 25 METRIC TONS) OPEN INTEREST: 45,698 COMMITMENTS 4,014 5,860 770 40,884 39,068 45,668 45,698 30 0 CHANGES FROM 10/11/22 (CHANGE IN OPEN INTEREST: 195) -180 730 -50 415 -485 185 195 10 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.8 12.8 1.7 89.5 85.5 99.9 100.0 0.1 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 2 7 3 12 14 17 23 BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642 FUTURES ONLY POSITIONS AS OF 10/18/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 8,828 COMMITMENTS 150 3,059 130 7,669 5,281 7,949 8,470 879 358 CHANGES FROM 10/11/22 (CHANGE IN OPEN INTEREST: 98) 32 -8 -11 41 114 62 95 36 3 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.7 34.7 1.5 86.9 59.8 90.0 95.9 10.0 4.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43) 3 6 3 25 23 31 29 MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641 FUTURES ONLY POSITIONS AS OF 10/18/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 26,085 COMMITMENTS 5,278 6,659 634 17,649 13,289 23,561 20,582 2,524 5,503 CHANGES FROM 10/11/22 (CHANGE IN OPEN INTEREST: 976) 83 256 121 814 313 1,018 690 -42 286 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 20.2 25.5 2.4 67.7 50.9 90.3 78.9 9.7 21.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 66) 8 20 12 20 28 35 53 NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642 FUTURES ONLY POSITIONS AS OF 10/18/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 9,074 COMMITMENTS 0 2,885 302 7,901 5,426 8,203 8,613 871 461 CHANGES FROM 10/11/22 (CHANGE IN OPEN INTEREST: 980) 0 160 27 853 723 880 910 100 70 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 31.8 3.3 87.1 59.8 90.4 94.9 9.6 5.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43) 0 7 3 34 20 37 27 CME MILK IV - CHICAGO MERCANTILE EXCHANGE Code-052644 FUTURES ONLY POSITIONS AS OF 10/18/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 13,034 COMMITMENTS 5,899 753 75 6,896 11,099 12,870 11,927 164 1,107 CHANGES FROM 10/11/22 (CHANGE IN OPEN INTEREST: 461) 181 -31 0 277 421 458 390 3 71 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 45.3 5.8 0.6 52.9 85.2 98.7 91.5 1.3 8.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34) 4 2 4 11 21 17 25 LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642 FUTURES ONLY POSITIONS AS OF 10/18/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 189,802 COMMITMENTS 70,919 43,830 30,425 69,501 89,494 170,845 163,749 18,957 26,053 CHANGES FROM 10/11/22 (CHANGE IN OPEN INTEREST: 3,413) 8,369 421 -1,650 -2,528 2,618 4,191 1,389 -778 2,024 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 37.4 23.1 16.0 36.6 47.2 90.0 86.3 10.0 13.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 287) 107 69 109 63 77 227 209 LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642 FUTURES ONLY POSITIONS AS OF 10/18/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 262,262 COMMITMENTS 85,057 43,401 48,674 95,288 137,403 229,019 229,478 33,243 32,784 CHANGES FROM 10/11/22 (CHANGE IN OPEN INTEREST: -512) -3,959 -5,950 2,550 1,212 2,951 -197 -449 -315 -63 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 32.4 16.5 18.6 36.3 52.4 87.3 87.5 12.7 12.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 376) 110 77 108 104 134 275 277 RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643 FUTURES ONLY POSITIONS AS OF 10/18/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 110,000 BOARD FEET) OPEN INTEREST: 2,500 COMMITMENTS 381 1,291 119 1,188 369 1,688 1,779 812 721 CHANGES FROM 10/11/22 (CHANGE IN OPEN INTEREST: -313) 95 -356 -121 -196 141 -222 -336 -91 23 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.2 51.6 4.8 47.5 14.8 67.5 71.2 32.5 28.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38) 6 13 3 14 14 22 29 FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641 FUTURES ONLY POSITIONS AS OF 10/18/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 48,359 COMMITMENTS 12,521 20,519 9,827 15,962 8,440 38,310 38,786 10,049 9,573 CHANGES FROM 10/11/22 (CHANGE IN OPEN INTEREST: -617) 105 -106 -1,134 945 818 -84 -422 -533 -195 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 25.9 42.4 20.3 33.0 17.5 79.2 80.2 20.8 19.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 194) 56 56 64 57 32 149 131 CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642 FUTURES ONLY POSITIONS AS OF 10/18/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 17,702 COMMITMENTS 2,297 5,598 922 14,035 10,666 17,254 17,186 448 516 CHANGES FROM 10/11/22 (CHANGE IN OPEN INTEREST: 662) 187 432 8 434 116 629 556 33 106 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.0 31.6 5.2 79.3 60.3 97.5 97.1 2.5 2.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44) 5 10 5 19 19 26 32 CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741 FUTURES ONLY POSITIONS AS OF 10/18/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF CAD 100,000) OPEN INTEREST: 146,425 COMMITMENTS 35,384 55,957 2,638 78,895 53,792 116,917 112,387 29,508 34,038 CHANGES FROM 10/11/22 (CHANGE IN OPEN INTEREST: 2,425) 2,908 -2,191 179 966 3,229 4,053 1,217 -1,628 1,208 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 24.2 38.2 1.8 53.9 36.7 79.8 76.8 20.2 23.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 110) 20 32 11 39 33 64 71 SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741 FUTURES ONLY POSITIONS AS OF 10/18/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF CHF 125,000) OPEN INTEREST: 44,911 COMMITMENTS 7,052 14,138 35 28,702 9,604 35,789 23,777 9,122 21,134 CHANGES FROM 10/11/22 (CHANGE IN OPEN INTEREST: 1,163) 1,551 2,747 -6 -734 -1,849 811 892 352 271 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.7 31.5 0.1 63.9 21.4 79.7 52.9 20.3 47.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39) 7 12 3 12 14 20 28 MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741 FUTURES ONLY POSITIONS AS OF 10/18/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF MXN 500,000) OPEN INTEREST: 215,836 COMMITMENTS 133,432 155,726 507 73,758 57,485 207,697 213,718 8,139 2,118 CHANGES FROM 10/11/22 (CHANGE IN OPEN INTEREST: 9,666) 13,193 1,833 263 -3,635 7,931 9,821 10,027 -155 -361 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 61.8 72.2 0.2 34.2 26.6 96.2 99.0 3.8 1.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 167) 71 30 8 43 35 117 70 BRITISH POUND - CHICAGO MERCANTILE EXCHANGE Code-096742 FUTURES ONLY POSITIONS AS OF 10/18/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF GBP 62,500) OPEN INTEREST: 258,826 COMMITMENTS 40,328 91,539 5,445 194,385 118,076 240,158 215,060 18,668 43,766 CHANGES FROM 10/11/22 (CHANGE IN OPEN INTEREST: 3,177) -8,651 3,390 -1,905 14,685 3,180 4,129 4,665 -952 -1,488 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.6 35.4 2.1 75.1 45.6 92.8 83.1 7.2 16.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 137) 18 47 16 33 53 61 107 JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741 FUTURES ONLY POSITIONS AS OF 10/18/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 264,265 COMMITMENTS 30,583 124,919 3,683 203,508 92,667 237,774 221,269 26,491 42,996 CHANGES FROM 10/11/22 (CHANGE IN OPEN INTEREST: 19,258) 434 17,377 470 16,389 -3 17,293 17,844 1,965 1,414 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.6 47.3 1.4 77.0 35.1 90.0 83.7 10.0 16.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 133) 20 47 14 46 38 74 92 EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741 FUTURES ONLY POSITIONS AS OF 10/18/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF EUR 125,000) OPEN INTEREST: 640,469 COMMITMENTS 202,703 154,553 14,505 347,078 417,655 564,286 586,713 76,183 53,756 CHANGES FROM 10/11/22 (CHANGE IN OPEN INTEREST: 1,121) 6,567 -4,084 -2,960 -2,013 8,403 1,594 1,359 -473 -238 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 31.6 24.1 2.3 54.2 65.2 88.1 91.6 11.9 8.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 321) 95 53 33 137 92 240 171 EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE Code-299741 FUTURES ONLY POSITIONS AS OF 10/18/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF EUR 125,000) OPEN INTEREST: 30,810 COMMITMENTS 6,121 1,865 879 10,437 25,102 17,437 27,846 13,373 2,964 CHANGES FROM 10/11/22 (CHANGE IN OPEN INTEREST: -1,625) -1,812 -1,940 394 185 152 -1,233 -1,394 -392 -231 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 19.9 6.1 2.9 33.9 81.5 56.6 90.4 43.4 9.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 10 4 2 12 8 24 12 BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741 FUTURES ONLY POSITIONS AS OF 10/18/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF BRL 100,000) OPEN INTEREST: 41,954 COMMITMENTS 30,326 3,828 1 8,229 36,810 38,556 40,639 3,398 1,315 CHANGES FROM 10/11/22 (CHANGE IN OPEN INTEREST: 594) 1,497 1,074 -651 -468 147 378 570 216 24 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 72.3 9.1 0.0 19.6 87.7 91.9 96.9 8.1 3.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 63) 30 11 1 13 13 43 25 NZ DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741 FUTURES ONLY POSITIONS AS OF 10/18/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF NZD 100,000) OPEN INTEREST: 50,448 COMMITMENTS 10,328 28,773 285 37,048 14,689 47,661 43,747 2,787 6,701 CHANGES FROM 10/11/22 (CHANGE IN OPEN INTEREST: -109) -1,566 -2,163 227 1,214 1,372 -125 -564 16 455 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 20.5 57.0 0.6 73.4 29.1 94.5 86.7 5.5 13.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 91) 20 32 6 25 23 48 58 SO AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE Code-122741 FUTURES ONLY POSITIONS AS OF 10/18/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF ZAR 500,000) OPEN INTEREST: 11,861 COMMITMENTS 6,698 2,488 0 4,179 7,830 10,877 10,318 984 1,543 CHANGES FROM 10/11/22 (CHANGE IN OPEN INTEREST: 268) 488 644 -321 143 72 310 395 -42 -127 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 56.5 21.0 0.0 35.2 66.0 91.7 87.0 8.3 13.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35) 9 8 0 7 12 16 20 EURODOLLARS-3M - CHICAGO MERCANTILE EXCHANGE Code-132741 FUTURES ONLY POSITIONS AS OF 10/18/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF $1,000,000) OPEN INTEREST: 8,072,670 COMMITMENTS 657,218 2734293 1494588 5533303 3227428 7685109 7456309 387,561 616,361 CHANGES FROM 10/11/22 (CHANGE IN OPEN INTEREST: -57,012) 66,128 -13 7,479 -106,247 -38,347 -32,640 -30,881 -24,372 -26,131 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.1 33.9 18.5 68.5 40.0 95.2 92.4 4.8 7.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 174) 28 51 54 77 86 139 161 BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133741 FUTURES ONLY POSITIONS AS OF 10/18/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (5 Bitcoins) OPEN INTEREST: 14,228 COMMITMENTS 10,710 10,688 1,994 120 785 12,824 13,467 1,404 761 CHANGES FROM 10/11/22 (CHANGE IN OPEN INTEREST: -1,528) -1,994 -1,159 -18 87 -325 -1,925 -1,502 397 -26 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 75.3 75.1 14.0 0.8 5.5 90.1 94.7 9.9 5.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 92) 36 51 17 2 3 46 63 MICRO BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133742 FUTURES ONLY POSITIONS AS OF 10/18/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Bitcoin X $0.10) OPEN INTEREST: 22,416 COMMITMENTS 17,898 8,485 2,151 65 10,254 20,114 20,890 2,302 1,526 CHANGES FROM 10/11/22 (CHANGE IN OPEN INTEREST: 2,243) 1,582 1,342 557 0 383 2,139 2,282 104 -39 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 79.8 37.9 9.6 0.3 45.7 89.7 93.2 10.3 6.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 92) 56 33 10 1 2 62 40 SOFR-3M - CHICAGO MERCANTILE EXCHANGE Code-134741 FUTURES ONLY POSITIONS AS OF 10/18/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($2,500 x Contract IMM Index) OPEN INTEREST: 7,346,016 COMMITMENTS 1068528 1724705 1416724 4848145 4191259 7333397 7332688 12,619 13,328 CHANGES FROM 10/11/22 (CHANGE IN OPEN INTEREST: 122,952) -99,098 4,617 23,557 205,649 102,059 130,108 130,233 -7,156 -7,281 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.5 23.5 19.3 66.0 57.1 99.8 99.8 0.2 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 467) 84 151 167 166 180 366 410 SOFR-1M - CHICAGO MERCANTILE EXCHANGE Code-134742 FUTURES ONLY POSITIONS AS OF 10/18/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($4,167 x Contract IMM Index) OPEN INTEREST: 665,962 COMMITMENTS 102,163 136,813 105,832 457,691 423,097 665,686 665,742 276 220 CHANGES FROM 10/11/22 (CHANGE IN OPEN INTEREST: 35,600) 10,913 682 3,095 21,602 32,051 35,610 35,828 -10 -228 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.3 20.5 15.9 68.7 63.5 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 166) 29 47 45 65 77 118 145 S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+ FUTURES ONLY POSITIONS AS OF 10/18/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (S&P 500 INDEX X $250.00) OPEN INTEREST: 467,313 COMMITMENTS 48,130 92,770 15,624 358,913 307,190 422,667 415,584 44,646 51,729 CHANGES FROM 10/11/22 (CHANGE IN OPEN INTEREST: 11,754) -2,212 9,616 758 13,193 515 11,738 10,889 16 865 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.3 19.9 3.3 76.8 65.7 90.4 88.9 9.6 11.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 564) 83 102 51 267 266 380 390 E-MINI S&P ENERGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-138749 FUTURES ONLY POSITIONS AS OF 10/18/22 | --------------------------------------------------------------| 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: 31,864 COMMITMENTS 1,654 1,200 0 26,967 29,749 28,621 30,949 3,243 915 CHANGES FROM 10/11/22 (CHANGE IN OPEN INTEREST: -1,387) 504 -306 -142 -1,536 -921 -1,174 -1,369 -213 -18 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.2 3.8 0.0 84.6 93.4 89.8 97.1 10.2 2.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34) 3 1 0 20 11 23 12 E-MINI S&P 500 - CHICAGO MERCANTILE EXCHANGE Code-13874A FUTURES ONLY POSITIONS AS OF 10/18/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($50 X S&P 500 INDEX) OPEN INTEREST: 2,336,566 COMMITMENTS 240,651 463,849 78,122 1794564 1535949 2113337 2077920 223,229 258,646 CHANGES FROM 10/11/22 (CHANGE IN OPEN INTEREST: 58,772) -11,060 48,081 3,788 65,963 2,577 58,691 54,446 81 4,326 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.3 19.9 3.3 76.8 65.7 90.4 88.9 9.6 11.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 564) 83 102 51 267 266 380 390 E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874C FUTURES ONLY POSITIONS AS OF 10/18/22 | --------------------------------------------------------------| 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: 24,976 COMMITMENTS 1,128 240 12 22,212 22,284 23,352 22,536 1,624 2,440 CHANGES FROM 10/11/22 (CHANGE IN OPEN INTEREST: 386) 863 40 12 -773 275 102 327 284 59 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.5 1.0 0.0 88.9 89.2 93.5 90.2 6.5 9.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 2 1 1 14 8 16 10 E-MINI S&P HEALTH CARE INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874E FUTURES ONLY POSITIONS AS OF 10/18/22 | --------------------------------------------------------------| 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: 13,683 COMMITMENTS 364 1,255 0 11,172 11,230 11,536 12,485 2,147 1,198 CHANGES FROM 10/11/22 (CHANGE IN OPEN INTEREST: 101) -183 25 0 346 -1 163 24 -62 77 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.7 9.2 0.0 81.6 82.1 84.3 91.2 15.7 8.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 1 1 0 16 6 17 7 E-MINI S&P UTILITIES INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874J FUTURES ONLY POSITIONS AS OF 10/18/22 | --------------------------------------------------------------| 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: 11,846 COMMITMENTS 1,578 200 0 8,200 10,369 9,778 10,569 2,068 1,277 CHANGES FROM 10/11/22 (CHANGE IN OPEN INTEREST: -202) 263 -33 0 -524 -395 -261 -428 59 226 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.3 1.7 0.0 69.2 87.5 82.5 89.2 17.5 10.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 2 1 0 11 10 13 11 MICRO E-MINI S&P 500 INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874U FUTURES ONLY POSITIONS AS OF 10/18/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($5 X S&P 500 INDEX) OPEN INTEREST: 145,483 COMMITMENTS 41,995 95,954 984 36,854 7,059 79,833 103,997 65,650 41,486 CHANGES FROM 10/11/22 (CHANGE IN OPEN INTEREST: 13,716) 5,796 7,722 202 1,356 2,795 7,354 10,719 6,362 2,997 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 28.9 66.0 0.7 25.3 4.9 54.9 71.5 45.1 28.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32) 10 6 6 14 7 27 16 ADJUSTED INT RATE S&P 500 TOTL - CHICAGO MERCANTILE EXCHANGE Code-13874W FUTURES ONLY POSITIONS AS OF 10/18/22 | --------------------------------------------------------------| 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: 276,868 COMMITMENTS 0 3,093 15,607 255,484 253,539 271,091 272,239 5,777 4,629 CHANGES FROM 10/11/22 (CHANGE IN OPEN INTEREST: 8,545) 0 0 0 8,545 8,045 8,545 8,045 0 500 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 1.1 5.6 92.3 91.6 97.9 98.3 2.1 1.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 0 2 4 13 14 17 19 E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A FUTURES ONLY POSITIONS AS OF 10/18/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (S&P 400 INDEX X $100) OPEN INTEREST: 54,942 COMMITMENTS 7,817 3,876 131 40,135 45,718 48,083 49,725 6,859 5,217 CHANGES FROM 10/11/22 (CHANGE IN OPEN INTEREST: -1,056) 990 -83 80 -1,966 -984 -896 -987 -160 -69 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.2 7.1 0.2 73.0 83.2 87.5 90.5 12.5 9.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 63) 7 7 3 34 26 43 34 ETHER CASH SETTLED - CHICAGO MERCANTILE EXCHANGE Code-146021 FUTURES ONLY POSITIONS AS OF 10/18/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (50 Index Points) OPEN INTEREST: 4,052 COMMITMENTS 2,936 2,934 406 0 185 3,342 3,525 710 527 CHANGES FROM 10/11/22 (CHANGE IN OPEN INTEREST: 181) 224 459 -75 0 -132 149 252 32 -71 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 72.5 72.4 10.0 0.0 4.6 82.5 87.0 17.5 13.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 56) 17 34 12 0 2 25 43 MICRO ETHER - CHICAGO MERCANTILE EXCHANGE Code-146022 FUTURES ONLY POSITIONS AS OF 10/18/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (0.1 Index Points) OPEN INTEREST: 45,160 COMMITMENTS 39,762 8,425 4,127 0 32,193 43,889 44,745 1,271 415 CHANGES FROM 10/11/22 (CHANGE IN OPEN INTEREST: -1,781) -705 -5,402 -1,245 0 4,882 -1,950 -1,765 169 -16 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 88.0 18.7 9.1 0.0 71.3 97.2 99.1 2.8 0.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 98) 66 31 5 0 1 68 35 NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+ FUTURES ONLY POSITIONS AS OF 10/18/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NASDAQ 100 INDEX X $100) OPEN INTEREST: 54,878 COMMITMENTS 15,904 15,601 1,147 30,965 28,524 48,016 45,272 6,862 9,605 CHANGES FROM 10/11/22 (CHANGE IN OPEN INTEREST: -1,379) -1,079 324 -17 -294 -840 -1,390 -534 11 -846 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 29.0 28.4 2.1 56.4 52.0 87.5 82.5 12.5 17.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 308) 54 81 26 103 110 171 203 NASDAQ MINI - CHICAGO MERCANTILE EXCHANGE Code-209742 FUTURES ONLY POSITIONS AS OF 10/18/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 274,388 COMMITMENTS 79,521 78,006 5,734 154,824 142,622 240,079 226,362 34,309 48,026 CHANGES FROM 10/11/22 (CHANGE IN OPEN INTEREST: -6,896) -5,394 1,619 -85 -1,471 -4,202 -6,950 -2,668 54 -4,228 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 29.0 28.4 2.1 56.4 52.0 87.5 82.5 12.5 17.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 308) 54 81 26 103 110 171 203 MICRO E-MINI NASDAQ-100 INDEX - CHICAGO MERCANTILE EXCHANGE Code-209747 FUTURES ONLY POSITIONS AS OF 10/18/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NASDAQ 100 STOCK INDEX x $2) OPEN INTEREST: 103,316 COMMITMENTS 26,032 67,414 860 3,437 4,517 30,329 72,791 72,987 30,525 CHANGES FROM 10/11/22 (CHANGE IN OPEN INTEREST: -24,330) -3,135 -20,710 154 -1,484 -7,484 -4,465 -28,040 -19,865 3,710 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 25.2 65.3 0.8 3.3 4.4 29.4 70.5 70.6 29.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38) 15 12 8 6 5 24 22 AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741 FUTURES ONLY POSITIONS AS OF 10/18/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF AUD 100,000) OPEN INTEREST: 150,496 COMMITMENTS 33,046 68,405 4,743 95,474 46,503 133,263 119,651 17,233 30,845 CHANGES FROM 10/11/22 (CHANGE IN OPEN INTEREST: 12,176) 3,721 7,809 468 8,999 2,720 13,188 10,997 -1,012 1,179 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 22.0 45.5 3.2 63.4 30.9 88.5 79.5 11.5 20.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 89) 19 30 9 24 27 49 60 RUSSELL E-MINI - CHICAGO MERCANTILE EXCHANGE Code-239742 FUTURES ONLY POSITIONS AS OF 10/18/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (RUSSEL 2000 INDEX X $50) OPEN INTEREST: 535,808 COMMITMENTS 60,237 140,058 4,968 443,284 368,801 508,489 513,827 27,319 21,981 CHANGES FROM 10/11/22 (CHANGE IN OPEN INTEREST: -28,270) 1,225 -4,537 -2,316 -33,480 -21,301 -34,571 -28,154 6,301 -116 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.2 26.1 0.9 82.7 68.8 94.9 95.9 5.1 4.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 326) 40 67 23 124 140 179 215 EMINI RUSSELL 1000 VALUE INDEX - CHICAGO MERCANTILE EXCHANGE Code-239744 FUTURES ONLY POSITIONS AS OF 10/18/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (RUSSELL 1000 VALUE INDEX x $50) OPEN INTEREST: 15,747 COMMITMENTS 2,945 0 0 11,893 15,273 14,838 15,273 909 474 CHANGES FROM 10/11/22 (CHANGE IN OPEN INTEREST: -262) -305 0 0 -4 -444 -309 -444 47 182 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 18.7 0.0 0.0 75.5 97.0 94.2 97.0 5.8 3.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 3 0 0 10 9 13 9 NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741 FUTURES ONLY POSITIONS AS OF 10/18/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NIKKEI INDEX X $5.00) OPEN INTEREST: 12,489 COMMITMENTS 3,794 2,216 17 6,230 7,677 10,041 9,910 2,448 2,579 CHANGES FROM 10/11/22 (CHANGE IN OPEN INTEREST: -205) 34 95 -14 -176 -470 -156 -389 -49 184 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 30.4 17.7 0.1 49.9 61.5 80.4 79.3 19.6 20.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 6 5 2 6 6 14 11 NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743 FUTURES ONLY POSITIONS AS OF 10/18/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NIKKEI INDEX X JPY 500) OPEN INTEREST: 48,046 COMMITMENTS 6,490 13,172 21 35,869 14,533 42,380 27,726 5,666 20,320 CHANGES FROM 10/11/22 (CHANGE IN OPEN INTEREST: 3,548) 113 1,274 -17 2,712 -1,729 2,808 -472 740 4,020 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.5 27.4 0.0 74.7 30.2 88.2 57.7 11.8 42.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 65) 8 16 4 29 21 40 38 S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE Code-43874A FUTURES ONLY POSITIONS AS OF 10/18/22 | --------------------------------------------------------------| 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: 252,308 COMMITMENTS 87,075 13,750 15,552 149,352 222,937 251,979 252,239 329 69 CHANGES FROM 10/11/22 (CHANGE IN OPEN INTEREST: 6,014) 4,729 0 -1,654 2,966 7,652 6,041 5,998 -27 16 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 34.5 5.4 6.2 59.2 88.4 99.9 100.0 0.1 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 104) 37 8 10 41 37 80 54
Updated October 21, 2022