USD Malaysian Crude Palm Oil C - CHICAGO MERCANTILE EXCHANGE Code-037021 FUTURES ONLY POSITIONS AS OF 11/01/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 25 METRIC TONS) OPEN INTEREST: 43,352 COMMITMENTS 2,965 8,870 610 39,767 33,872 43,342 43,352 10 0 CHANGES FROM 10/25/22 (CHANGE IN OPEN INTEREST: -4,303) -729 450 -520 -3,054 -4,233 -4,303 -4,303 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.8 20.5 1.4 91.7 78.1 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 2 8 3 14 14 19 22 BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642 FUTURES ONLY POSITIONS AS OF 11/01/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 9,829 COMMITMENTS 157 3,433 145 8,677 5,865 8,979 9,443 850 386 CHANGES FROM 10/25/22 (CHANGE IN OPEN INTEREST: 765) -63 289 -12 792 485 717 762 48 3 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.6 34.9 1.5 88.3 59.7 91.4 96.1 8.6 3.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46) 4 6 4 25 26 32 33 MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641 FUTURES ONLY POSITIONS AS OF 11/01/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 27,957 COMMITMENTS 5,996 7,081 738 18,494 13,991 25,228 21,810 2,729 6,147 CHANGES FROM 10/25/22 (CHANGE IN OPEN INTEREST: 1,082) 406 543 48 480 235 934 826 148 256 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 21.4 25.3 2.6 66.2 50.0 90.2 78.0 9.8 22.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 65) 9 19 12 21 25 36 50 NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642 FUTURES ONLY POSITIONS AS OF 11/01/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 10,185 COMMITMENTS 0 3,145 327 8,982 6,191 9,309 9,663 876 522 CHANGES FROM 10/25/22 (CHANGE IN OPEN INTEREST: 672) 0 143 16 677 523 693 682 -21 -10 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 30.9 3.2 88.2 60.8 91.4 94.9 8.6 5.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45) 0 8 4 35 21 39 29 CME MILK IV - CHICAGO MERCANTILE EXCHANGE Code-052644 FUTURES ONLY POSITIONS AS OF 11/01/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 13,414 COMMITMENTS 6,004 891 82 7,166 11,325 13,252 12,298 162 1,116 CHANGES FROM 10/25/22 (CHANGE IN OPEN INTEREST: 206) 81 101 2 136 95 219 198 -13 8 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 44.8 6.6 0.6 53.4 84.4 98.8 91.7 1.2 8.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34) 4 2 3 11 21 16 25 LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642 FUTURES ONLY POSITIONS AS OF 11/01/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 196,798 COMMITMENTS 80,510 34,960 34,465 66,107 99,852 181,082 169,277 15,716 27,521 CHANGES FROM 10/25/22 (CHANGE IN OPEN INTEREST: -606) 1,330 -3,841 -82 579 3,987 1,827 64 -2,433 -670 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 40.9 17.8 17.5 33.6 50.7 92.0 86.0 8.0 14.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 284) 103 63 100 56 91 213 212 LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642 FUTURES ONLY POSITIONS AS OF 11/01/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 293,363 COMMITMENTS 112,343 48,877 59,512 91,538 152,074 263,393 260,463 29,970 32,900 CHANGES FROM 10/25/22 (CHANGE IN OPEN INTEREST: 11,121) 6,621 7,281 3,982 1,057 -115 11,660 11,148 -539 -27 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 38.3 16.7 20.3 31.2 51.8 89.8 88.8 10.2 11.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 382) 120 86 116 89 136 281 283 RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643 FUTURES ONLY POSITIONS AS OF 11/01/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 110,000 BOARD FEET) OPEN INTEREST: 1,923 COMMITMENTS 409 800 46 821 281 1,276 1,127 647 796 CHANGES FROM 10/25/22 (CHANGE IN OPEN INTEREST: -335) -242 -124 8 -150 -332 -384 -448 49 113 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 21.3 41.6 2.4 42.7 14.6 66.4 58.6 33.6 41.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 5 7 3 10 8 17 16 FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641 FUTURES ONLY POSITIONS AS OF 11/01/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 46,551 COMMITMENTS 13,427 18,023 8,607 15,309 9,714 37,343 36,344 9,208 10,207 CHANGES FROM 10/25/22 (CHANGE IN OPEN INTEREST: -2,718) -187 -119 -1,354 -1,020 -740 -2,561 -2,213 -157 -505 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 28.8 38.7 18.5 32.9 20.9 80.2 78.1 19.8 21.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 171) 53 45 55 52 33 134 115 CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642 FUTURES ONLY POSITIONS AS OF 11/01/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 19,083 COMMITMENTS 2,132 6,474 917 15,528 11,170 18,577 18,561 506 522 CHANGES FROM 10/25/22 (CHANGE IN OPEN INTEREST: 741) -112 545 -16 828 284 700 813 41 -72 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.2 33.9 4.8 81.4 58.5 97.3 97.3 2.7 2.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46) 3 14 4 20 17 26 32 CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741 FUTURES ONLY POSITIONS AS OF 11/01/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF CAD 100,000) OPEN INTEREST: 147,170 COMMITMENTS 38,522 56,171 3,084 74,352 55,077 115,958 114,332 31,212 32,838 CHANGES FROM 10/25/22 (CHANGE IN OPEN INTEREST: 3,753) 2,915 2,409 461 288 -934 3,664 1,936 89 1,817 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 26.2 38.2 2.1 50.5 37.4 78.8 77.7 21.2 22.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 111) 21 34 11 34 32 59 73 SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741 FUTURES ONLY POSITIONS AS OF 11/01/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF CHF 125,000) OPEN INTEREST: 50,107 COMMITMENTS 6,612 21,396 114 35,822 8,091 42,548 29,601 7,559 20,506 CHANGES FROM 10/25/22 (CHANGE IN OPEN INTEREST: 3,513) 1,074 4,558 -2 3,979 -591 5,051 3,965 -1,538 -452 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.2 42.7 0.2 71.5 16.1 84.9 59.1 15.1 40.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46) 9 15 2 13 14 23 30 MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741 FUTURES ONLY POSITIONS AS OF 11/01/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF MXN 500,000) OPEN INTEREST: 282,864 COMMITMENTS 182,316 138,271 1,273 90,811 141,323 274,400 280,867 8,464 1,997 CHANGES FROM 10/25/22 (CHANGE IN OPEN INTEREST: 33,954) 20,758 -10,713 1,042 12,069 42,772 33,869 33,101 85 853 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 64.5 48.9 0.5 32.1 50.0 97.0 99.3 3.0 0.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 179) 85 28 9 43 36 130 71 BRITISH POUND - CHICAGO MERCANTILE EXCHANGE Code-096742 FUTURES ONLY POSITIONS AS OF 11/01/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF GBP 62,500) OPEN INTEREST: 243,549 COMMITMENTS 34,979 79,815 5,896 183,210 117,833 224,085 203,544 19,464 40,005 CHANGES FROM 10/25/22 (CHANGE IN OPEN INTEREST: -15,420) -8,532 -11,501 596 -5,936 -4,753 -13,872 -15,658 -1,548 238 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.4 32.8 2.4 75.2 48.4 92.0 83.6 8.0 16.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 136) 18 45 17 34 53 61 107 JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741 FUTURES ONLY POSITIONS AS OF 11/01/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 258,906 COMMITMENTS 40,460 118,080 4,204 191,221 95,447 235,885 217,731 23,021 41,175 CHANGES FROM 10/25/22 (CHANGE IN OPEN INTEREST: -13,691) 2,881 -22,117 -139 -13,899 8,409 -11,157 -13,847 -2,534 156 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.6 45.6 1.6 73.9 36.9 91.1 84.1 8.9 15.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 130) 21 45 14 43 43 71 95 EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741 FUTURES ONLY POSITIONS AS OF 11/01/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF EUR 125,000) OPEN INTEREST: 671,729 COMMITMENTS 239,770 133,980 15,533 339,364 468,183 594,667 617,696 77,062 54,033 CHANGES FROM 10/25/22 (CHANGE IN OPEN INTEREST: 5,010) 13,036 -17,845 -1,613 -7,585 27,402 3,838 7,944 1,172 -2,934 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 35.7 19.9 2.3 50.5 69.7 88.5 92.0 11.5 8.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 326) 99 52 39 136 94 242 179 EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE Code-299741 FUTURES ONLY POSITIONS AS OF 11/01/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF EUR 125,000) OPEN INTEREST: 30,443 COMMITMENTS 5,721 1,199 459 10,083 25,521 16,263 27,179 14,180 3,264 CHANGES FROM 10/25/22 (CHANGE IN OPEN INTEREST: -399) -370 -148 -603 102 420 -871 -331 472 -68 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 18.8 3.9 1.5 33.1 83.8 53.4 89.3 46.6 10.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 9 3 1 11 8 21 11 BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741 FUTURES ONLY POSITIONS AS OF 11/01/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF BRL 100,000) OPEN INTEREST: 58,289 COMMITMENTS 38,325 9,168 390 13,328 42,467 52,043 52,025 6,246 6,264 CHANGES FROM 10/25/22 (CHANGE IN OPEN INTEREST: 14,645) 6,490 6,512 -632 6,287 3,836 12,145 9,716 2,500 4,929 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 65.7 15.7 0.7 22.9 72.9 89.3 89.3 10.7 10.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 69) 29 16 4 14 15 45 33 NZ DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741 FUTURES ONLY POSITIONS AS OF 11/01/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF NZD 100,000) OPEN INTEREST: 47,219 COMMITMENTS 21,115 24,962 294 23,103 16,222 44,512 41,478 2,707 5,741 CHANGES FROM 10/25/22 (CHANGE IN OPEN INTEREST: -3,401) 5,476 -3,561 -136 -8,465 943 -3,125 -2,754 -276 -647 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 44.7 52.9 0.6 48.9 34.4 94.3 87.8 5.7 12.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 91) 22 34 6 22 21 47 58 SO AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE Code-122741 FUTURES ONLY POSITIONS AS OF 11/01/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF ZAR 500,000) OPEN INTEREST: 23,214 COMMITMENTS 13,432 13,557 0 8,986 8,066 22,418 21,623 796 1,591 CHANGES FROM 10/25/22 (CHANGE IN OPEN INTEREST: 6,013) 3,312 6,114 0 3,008 87 6,320 6,201 -307 -188 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 57.9 58.4 0.0 38.7 34.7 96.6 93.1 3.4 6.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37) 10 9 0 8 11 18 20 EURODOLLARS-3M - CHICAGO MERCANTILE EXCHANGE Code-132741 FUTURES ONLY POSITIONS AS OF 11/01/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF $1,000,000) OPEN INTEREST: 7,921,865 COMMITMENTS 589,471 2540167 1599443 5361762 3144305 7550676 7283915 371,189 637,950 CHANGES FROM 10/25/22 (CHANGE IN OPEN INTEREST: -94,377) -49,013 5,025 74,953 86,394 -130,344 112,334 -50,366 -206,711 -44,011 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.4 32.1 20.2 67.7 39.7 95.3 91.9 4.7 8.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 171) 28 48 55 79 83 143 154 BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133741 FUTURES ONLY POSITIONS AS OF 11/01/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (5 Bitcoins) OPEN INTEREST: 12,183 COMMITMENTS 8,967 9,419 1,592 406 422 10,965 11,433 1,218 750 CHANGES FROM 10/25/22 (CHANGE IN OPEN INTEREST: -2,671) -2,117 -1,642 -401 -195 -559 -2,713 -2,602 42 -69 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 73.6 77.3 13.1 3.3 3.5 90.0 93.8 10.0 6.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 88) 29 51 25 3 3 48 65 MICRO BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133742 FUTURES ONLY POSITIONS AS OF 11/01/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Bitcoin X $0.10) OPEN INTEREST: 19,130 COMMITMENTS 14,722 5,884 1,797 55 10,360 16,574 18,041 2,556 1,089 CHANGES FROM 10/25/22 (CHANGE IN OPEN INTEREST: -4,752) -2,208 -2,462 -2,332 -10 345 -4,550 -4,449 -202 -303 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 77.0 30.8 9.4 0.3 54.2 86.6 94.3 13.4 5.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 76) 51 22 8 1 2 55 29 SOFR-3M - CHICAGO MERCANTILE EXCHANGE Code-134741 FUTURES ONLY POSITIONS AS OF 11/01/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($2,500 x Contract IMM Index) OPEN INTEREST: 7,403,932 COMMITMENTS 1171808 1712055 1514655 4685391 4147525 7371854 7374235 32,078 29,697 CHANGES FROM 10/25/22 (CHANGE IN OPEN INTEREST: 158,884) 113,874 66,510 71,157 -35,018 13,897 150,013 151,564 8,871 7,320 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.8 23.1 20.5 63.3 56.0 99.6 99.6 0.4 0.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 472) 90 151 159 174 182 366 414 SOFR-1M - CHICAGO MERCANTILE EXCHANGE Code-134742 FUTURES ONLY POSITIONS AS OF 11/01/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($4,167 x Contract IMM Index) OPEN INTEREST: 553,111 COMMITMENTS 95,037 115,904 95,111 362,796 341,772 552,944 552,787 167 324 CHANGES FROM 10/25/22 (CHANGE IN OPEN INTEREST: -181,829) -7,298 -32,345 -22,366 -152,199 -124,270 -181,863 -178,981 34 -2,848 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 17.2 21.0 17.2 65.6 61.8 100.0 99.9 0.0 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 163) 31 44 43 61 79 113 145 S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+ FUTURES ONLY POSITIONS AS OF 11/01/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (S&P 500 INDEX X $250.00) OPEN INTEREST: 467,342 COMMITMENTS 55,684 90,696 17,183 349,418 309,950 422,285 417,829 45,057 49,513 CHANGES FROM 10/25/22 (CHANGE IN OPEN INTEREST: -5,023) 7,520 -1,288 -2,294 -11,735 -1,672 -6,509 -5,254 1,486 232 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.9 19.4 3.7 74.8 66.3 90.4 89.4 9.6 10.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 554) 88 97 49 257 258 374 375 E-MINI S&P ENERGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-138749 FUTURES ONLY POSITIONS AS OF 11/01/22 | --------------------------------------------------------------| 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: 31,459 COMMITMENTS 2,196 1,521 0 25,964 29,069 28,160 30,590 3,299 869 CHANGES FROM 10/25/22 (CHANGE IN OPEN INTEREST: -254) 561 321 0 -706 -619 -145 -298 -109 44 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.0 4.8 0.0 82.5 92.4 89.5 97.2 10.5 2.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35) 4 2 0 19 10 23 12 E-MINI S&P 500 - CHICAGO MERCANTILE EXCHANGE Code-13874A FUTURES ONLY POSITIONS AS OF 11/01/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($50 X S&P 500 INDEX) OPEN INTEREST: 2,336,711 COMMITMENTS 278,418 453,481 85,914 1747092 1549752 2111424 2089147 225,287 247,564 CHANGES FROM 10/25/22 (CHANGE IN OPEN INTEREST: -25,113) 37,601 -6,438 -11,472 -58,673 -8,361 -32,544 -26,271 7,431 1,158 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.9 19.4 3.7 74.8 66.3 90.4 89.4 9.6 10.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 554) 88 97 49 257 258 374 375 E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874C FUTURES ONLY POSITIONS AS OF 11/01/22 | --------------------------------------------------------------| 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: 24,751 COMMITMENTS 957 271 0 21,960 22,264 22,917 22,535 1,834 2,216 CHANGES FROM 10/25/22 (CHANGE IN OPEN INTEREST: -62) 117 -50 0 -277 306 -160 256 98 -318 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.9 1.1 0.0 88.7 90.0 92.6 91.0 7.4 9.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 1 1 0 14 8 15 9 E-MINI S&P HEALTH CARE INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874E FUTURES ONLY POSITIONS AS OF 11/01/22 | --------------------------------------------------------------| 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: 13,916 COMMITMENTS 372 1,255 0 11,357 11,719 11,729 12,974 2,187 942 CHANGES FROM 10/25/22 (CHANGE IN OPEN INTEREST: 208) 8 0 0 95 289 103 289 105 -81 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.7 9.0 0.0 81.6 84.2 84.3 93.2 15.7 6.8 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 11/01/22 | --------------------------------------------------------------| 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: 12,456 COMMITMENTS 732 233 0 8,955 11,111 9,687 11,344 2,769 1,112 CHANGES FROM 10/25/22 (CHANGE IN OPEN INTEREST: -278) -686 -97 0 -389 -51 -1,075 -148 797 -130 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.9 1.9 0.0 71.9 89.2 77.8 91.1 22.2 8.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 1 1 0 10 10 11 11 MICRO E-MINI S&P 500 INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874U FUTURES ONLY POSITIONS AS OF 11/01/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($5 X S&P 500 INDEX) OPEN INTEREST: 181,908 COMMITMENTS 89,799 81,269 1,201 41,427 33,330 132,427 115,800 49,481 66,108 CHANGES FROM 10/25/22 (CHANGE IN OPEN INTEREST: 23,239) 29,158 -2,515 362 -1,998 9,319 27,522 7,166 -4,283 16,073 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 49.4 44.7 0.7 22.8 18.3 72.8 63.7 27.2 36.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33) 10 7 6 13 9 26 19 ADJUSTED INT RATE S&P 500 TOTL - CHICAGO MERCANTILE EXCHANGE Code-13874W FUTURES ONLY POSITIONS AS OF 11/01/22 | --------------------------------------------------------------| 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: 275,962 COMMITMENTS 0 3,093 15,607 254,528 252,573 270,135 271,273 5,827 4,689 CHANGES FROM 10/25/22 (CHANGE IN OPEN INTEREST: -950) 0 0 0 -1,000 -1,010 -1,000 -1,010 50 60 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 1.1 5.7 92.2 91.5 97.9 98.3 2.1 1.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 0 2 4 14 14 18 19 E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A FUTURES ONLY POSITIONS AS OF 11/01/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (S&P 400 INDEX X $100) OPEN INTEREST: 47,075 COMMITMENTS 7,741 1,863 139 32,985 38,976 40,865 40,978 6,210 6,097 CHANGES FROM 10/25/22 (CHANGE IN OPEN INTEREST: -5,356) -558 -1,188 58 -3,794 -5,327 -4,294 -6,457 -1,062 1,101 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.4 4.0 0.3 70.1 82.8 86.8 87.0 13.2 13.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 57) 7 3 2 33 25 41 29 ETHER CASH SETTLED - CHICAGO MERCANTILE EXCHANGE Code-146021 FUTURES ONLY POSITIONS AS OF 11/01/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (50 Index Points) OPEN INTEREST: 3,279 COMMITMENTS 1,625 2,353 388 382 167 2,395 2,908 884 371 CHANGES FROM 10/25/22 (CHANGE IN OPEN INTEREST: -1,529) -1,190 -1,044 -415 105 14 -1,500 -1,445 -29 -84 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 49.6 71.8 11.8 11.6 5.1 73.0 88.7 27.0 11.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 58) 25 27 12 2 2 36 34 MICRO ETHER - CHICAGO MERCANTILE EXCHANGE Code-146022 FUTURES ONLY POSITIONS AS OF 11/01/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (0.1 Index Points) OPEN INTEREST: 26,032 COMMITMENTS 23,689 15,511 1,172 0 9,136 24,861 25,819 1,171 213 CHANGES FROM 10/25/22 (CHANGE IN OPEN INTEREST: -20,551) -18,968 2,793 -1,448 0 -21,755 -20,416 -20,410 -135 -141 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 91.0 59.6 4.5 0.0 35.1 95.5 99.2 4.5 0.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 108) 81 26 5 0 1 82 31 NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+ FUTURES ONLY POSITIONS AS OF 11/01/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NASDAQ 100 INDEX X $100) OPEN INTEREST: 56,493 COMMITMENTS 14,929 17,979 1,426 33,388 27,574 49,743 46,979 6,750 9,514 CHANGES FROM 10/25/22 (CHANGE IN OPEN INTEREST: 175) -1,569 2,621 855 1,224 -2,461 510 1,015 -335 -840 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 26.4 31.8 2.5 59.1 48.8 88.1 83.2 11.9 16.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 293) 56 63 24 110 102 177 178 NASDAQ MINI - CHICAGO MERCANTILE EXCHANGE Code-209742 FUTURES ONLY POSITIONS AS OF 11/01/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 282,466 COMMITMENTS 74,646 89,895 7,130 166,941 137,869 248,717 234,894 33,749 47,572 CHANGES FROM 10/25/22 (CHANGE IN OPEN INTEREST: 876) -7,845 13,104 4,275 6,119 -12,305 2,549 5,074 -1,673 -4,198 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 26.4 31.8 2.5 59.1 48.8 88.1 83.2 11.9 16.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 293) 56 63 24 110 102 177 178 MICRO E-MINI NASDAQ-100 INDEX - CHICAGO MERCANTILE EXCHANGE Code-209747 FUTURES ONLY POSITIONS AS OF 11/01/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NASDAQ 100 STOCK INDEX x $2) OPEN INTEREST: 137,692 COMMITMENTS 21,917 107,152 383 14,536 4,553 36,836 112,088 100,856 25,604 CHANGES FROM 10/25/22 (CHANGE IN OPEN INTEREST: 7,544) -4,729 12,889 -298 3,752 3,386 -1,275 15,977 8,819 -8,433 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.9 77.8 0.3 10.6 3.3 26.8 81.4 73.2 18.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36) 16 8 6 8 5 27 16 AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741 FUTURES ONLY POSITIONS AS OF 11/01/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF AUD 100,000) OPEN INTEREST: 165,411 COMMITMENTS 34,148 84,680 4,324 111,638 48,912 150,110 137,916 15,301 27,495 CHANGES FROM 10/25/22 (CHANGE IN OPEN INTEREST: -1,550) 1,989 1,075 -119 -3,699 -106 -1,829 850 279 -2,400 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 20.6 51.2 2.6 67.5 29.6 90.7 83.4 9.3 16.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 96) 18 36 10 27 25 53 63 RUSSELL E-MINI - CHICAGO MERCANTILE EXCHANGE Code-239742 FUTURES ONLY POSITIONS AS OF 11/01/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (RUSSEL 2000 INDEX X $50) OPEN INTEREST: 499,310 COMMITMENTS 73,269 122,919 4,027 396,499 351,729 473,795 478,675 25,515 20,635 CHANGES FROM 10/25/22 (CHANGE IN OPEN INTEREST: -24,300) 12,140 -18,734 -2,251 -30,829 -1,645 -20,940 -22,630 -3,360 -1,670 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.7 24.6 0.8 79.4 70.4 94.9 95.9 5.1 4.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 325) 47 59 23 125 139 182 211 EMINI RUSSELL 1000 VALUE INDEX - CHICAGO MERCANTILE EXCHANGE Code-239744 FUTURES ONLY POSITIONS AS OF 11/01/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (RUSSELL 1000 VALUE INDEX x $50) OPEN INTEREST: 15,759 COMMITMENTS 2,657 0 0 12,106 15,305 14,763 15,305 996 454 CHANGES FROM 10/25/22 (CHANGE IN OPEN INTEREST: 36) -200 0 0 55 20 -145 20 181 16 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.9 0.0 0.0 76.8 97.1 93.7 97.1 6.3 2.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 2 0 0 11 8 13 8 NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741 FUTURES ONLY POSITIONS AS OF 11/01/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NIKKEI INDEX X $5.00) OPEN INTEREST: 13,102 COMMITMENTS 2,981 4,737 17 7,375 5,556 10,373 10,310 2,729 2,792 CHANGES FROM 10/25/22 (CHANGE IN OPEN INTEREST: 915) -415 1,343 1 1,376 -858 962 486 -47 429 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 22.8 36.2 0.1 56.3 42.4 79.2 78.7 20.8 21.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 3 6 1 7 6 11 12 NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743 FUTURES ONLY POSITIONS AS OF 11/01/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NIKKEI INDEX X JPY 500) OPEN INTEREST: 50,530 COMMITMENTS 11,690 13,443 34 33,569 18,241 45,293 31,718 5,237 18,812 CHANGES FROM 10/25/22 (CHANGE IN OPEN INTEREST: 3,404) 4,243 -985 8 -569 2,311 3,682 1,334 -278 2,070 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 23.1 26.6 0.1 66.4 36.1 89.6 62.8 10.4 37.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 64) 11 11 1 30 20 42 31 S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE Code-43874A FUTURES ONLY POSITIONS AS OF 11/01/22 | --------------------------------------------------------------| 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: 270,063 COMMITMENTS 93,260 13,550 15,168 160,800 240,775 269,228 269,493 835 570 CHANGES FROM 10/25/22 (CHANGE IN OPEN INTEREST: 6,596) 65 0 998 5,024 5,124 6,087 6,122 509 474 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 34.5 5.0 5.6 59.5 89.2 99.7 99.8 0.3 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 105) 38 7 10 43 37 83 53
Updated November 04, 2022