USD Malaysian Crude Palm Oil C - CHICAGO MERCANTILE EXCHANGE Code-037021 FUTURES ONLY POSITIONS AS OF 11/22/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 25 METRIC TONS) OPEN INTEREST: 45,043 COMMITMENTS 3,125 9,430 940 40,968 34,673 45,033 45,043 10 0 CHANGES FROM 11/15/22 (CHANGE IN OPEN INTEREST: -475) 40 240 120 -635 -835 -475 -475 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.9 20.9 2.1 91.0 77.0 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 2 8 3 13 14 18 22 BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642 FUTURES ONLY POSITIONS AS OF 11/22/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 9,054 COMMITMENTS 44 3,112 149 8,007 5,396 8,200 8,657 854 397 CHANGES FROM 11/15/22 (CHANGE IN OPEN INTEREST: 742) -27 96 9 647 627 629 732 113 10 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.5 34.4 1.6 88.4 59.6 90.6 95.6 9.4 4.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44) 2 6 4 27 25 32 32 MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641 FUTURES ONLY POSITIONS AS OF 11/22/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 24,469 COMMITMENTS 5,147 4,860 790 15,771 12,354 21,708 18,004 2,761 6,465 CHANGES FROM 11/15/22 (CHANGE IN OPEN INTEREST: 504) 133 -756 221 -21 591 333 56 171 448 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 21.0 19.9 3.2 64.5 50.5 88.7 73.6 11.3 26.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 62) 16 12 11 18 24 39 42 NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642 FUTURES ONLY POSITIONS AS OF 11/22/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 9,457 COMMITMENTS 0 3,050 157 8,361 5,701 8,518 8,908 939 549 CHANGES FROM 11/15/22 (CHANGE IN OPEN INTEREST: 401) 0 152 -13 358 187 345 326 56 75 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 32.3 1.7 88.4 60.3 90.1 94.2 9.9 5.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42) 0 7 3 33 19 36 26 CME MILK IV - CHICAGO MERCANTILE EXCHANGE Code-052644 FUTURES ONLY POSITIONS AS OF 11/22/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 11,627 COMMITMENTS 4,888 806 66 6,552 9,835 11,506 10,707 121 920 CHANGES FROM 11/15/22 (CHANGE IN OPEN INTEREST: -33) -80 -2 0 47 -31 -33 -33 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 42.0 6.9 0.6 56.4 84.6 99.0 92.1 1.0 7.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33) 4 2 3 10 21 15 25 LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642 FUTURES ONLY POSITIONS AS OF 11/22/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 198,610 COMMITMENTS 76,178 32,446 37,810 67,379 99,922 181,367 170,178 17,243 28,432 CHANGES FROM 11/15/22 (CHANGE IN OPEN INTEREST: 4,574) -1,657 -3,630 6,662 -123 122 4,882 3,154 -308 1,420 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 38.4 16.3 19.0 33.9 50.3 91.3 85.7 8.7 14.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 281) 101 56 96 54 90 208 208 LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642 FUTURES ONLY POSITIONS AS OF 11/22/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 290,325 COMMITMENTS 106,478 50,963 53,224 98,144 150,808 257,846 254,995 32,479 35,330 CHANGES FROM 11/15/22 (CHANGE IN OPEN INTEREST: 6,020) 8,204 605 581 63 2,882 8,848 4,068 -2,828 1,952 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 36.7 17.6 18.3 33.8 51.9 88.8 87.8 11.2 12.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 384) 122 78 108 93 144 275 283 RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643 FUTURES ONLY POSITIONS AS OF 11/22/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 110,000 BOARD FEET) OPEN INTEREST: 2,364 COMMITMENTS 314 1,455 40 1,184 196 1,538 1,691 826 673 CHANGES FROM 11/15/22 (CHANGE IN OPEN INTEREST: -23) 51 -107 10 10 133 71 36 -94 -59 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.3 61.5 1.7 50.1 8.3 65.1 71.5 34.9 28.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34) 6 13 2 13 7 19 22 FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641 FUTURES ONLY POSITIONS AS OF 11/22/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 45,983 COMMITMENTS 12,213 15,892 9,104 16,389 10,623 37,706 35,619 8,277 10,364 CHANGES FROM 11/15/22 (CHANGE IN OPEN INTEREST: -3,586) -1,683 -3,659 131 -226 -655 -1,778 -4,183 -1,808 597 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 26.6 34.6 19.8 35.6 23.1 82.0 77.5 18.0 22.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 166) 51 43 52 49 38 128 114 CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642 FUTURES ONLY POSITIONS AS OF 11/22/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 17,003 COMMITMENTS 2,513 4,545 781 13,104 11,280 16,398 16,606 605 397 CHANGES FROM 11/15/22 (CHANGE IN OPEN INTEREST: 575) 269 85 -63 408 582 614 604 -39 -29 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.8 26.7 4.6 77.1 66.3 96.4 97.7 3.6 2.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46) 11 7 5 19 17 33 26 CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741 FUTURES ONLY POSITIONS AS OF 11/22/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF CAD 100,000) OPEN INTEREST: 134,901 COMMITMENTS 36,733 48,405 2,247 65,508 52,844 104,488 103,496 30,413 31,405 CHANGES FROM 11/15/22 (CHANGE IN OPEN INTEREST: -4,852) -723 -1,971 601 -4,665 -3,100 -4,787 -4,470 -65 -382 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 27.2 35.9 1.7 48.6 39.2 77.5 76.7 22.5 23.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 99) 19 30 13 33 27 58 64 SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741 FUTURES ONLY POSITIONS AS OF 11/22/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF CHF 125,000) OPEN INTEREST: 41,440 COMMITMENTS 1,910 16,386 337 28,470 9,267 30,717 25,990 10,723 15,450 CHANGES FROM 11/15/22 (CHANGE IN OPEN INTEREST: -526) -361 -2,712 -51 -779 1,655 -1,191 -1,108 665 582 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.6 39.5 0.8 68.7 22.4 74.1 62.7 25.9 37.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36) 4 14 2 11 11 17 25 MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741 FUTURES ONLY POSITIONS AS OF 11/22/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF MXN 500,000) OPEN INTEREST: 296,145 COMMITMENTS 188,446 125,127 1,301 97,331 167,392 287,078 293,820 9,067 2,325 CHANGES FROM 11/15/22 (CHANGE IN OPEN INTEREST: -7,297) -9,254 -4,722 479 1,801 -2,701 -6,974 -6,944 -323 -353 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 63.6 42.3 0.4 32.9 56.5 96.9 99.2 3.1 0.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 173) 87 23 6 44 32 132 60 BRITISH POUND - CHICAGO MERCANTILE EXCHANGE Code-096742 FUTURES ONLY POSITIONS AS OF 11/22/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF GBP 62,500) OPEN INTEREST: 222,317 COMMITMENTS 30,917 66,859 5,000 167,143 115,656 203,060 187,515 19,257 34,802 CHANGES FROM 11/15/22 (CHANGE IN OPEN INTEREST: -7,785) -3,782 -674 -405 -3,179 -5,227 -7,366 -6,306 -419 -1,479 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.9 30.1 2.2 75.2 52.0 91.3 84.3 8.7 15.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 129) 22 36 18 34 52 66 96 JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741 FUTURES ONLY POSITIONS AS OF 11/22/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 227,435 COMMITMENTS 30,800 95,650 2,752 170,350 92,244 203,902 190,646 23,533 36,789 CHANGES FROM 11/15/22 (CHANGE IN OPEN INTEREST: -5,911) -2,997 -3,989 169 -2,555 -3,448 -5,383 -7,268 -528 1,357 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.5 42.1 1.2 74.9 40.6 89.7 83.8 10.3 16.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 114) 14 39 10 41 40 61 83 EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741 FUTURES ONLY POSITIONS AS OF 11/22/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF EUR 125,000) OPEN INTEREST: 680,873 COMMITMENTS 239,598 116,486 12,681 345,848 503,792 598,127 632,959 82,746 47,914 CHANGES FROM 11/15/22 (CHANGE IN OPEN INTEREST: -1,702) 229 -10,217 -990 2,460 8,831 1,699 -2,376 -3,401 674 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 35.2 17.1 1.9 50.8 74.0 87.8 93.0 12.2 7.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 315) 98 48 33 135 91 239 166 EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE Code-299741 FUTURES ONLY POSITIONS AS OF 11/22/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF EUR 125,000) OPEN INTEREST: 31,188 COMMITMENTS 6,118 1,322 1,144 10,256 25,914 17,518 28,380 13,670 2,808 CHANGES FROM 11/15/22 (CHANGE IN OPEN INTEREST: -231) 270 -38 182 84 49 536 193 -767 -424 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 19.6 4.2 3.7 32.9 83.1 56.2 91.0 43.8 9.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 10 3 4 11 9 24 13 BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741 FUTURES ONLY POSITIONS AS OF 11/22/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF BRL 100,000) OPEN INTEREST: 27,748 COMMITMENTS 18,943 10,207 375 4,861 15,051 24,179 25,633 3,569 2,115 CHANGES FROM 11/15/22 (CHANGE IN OPEN INTEREST: 4,279) 2,546 2,828 31 2,875 661 5,452 3,520 -1,173 759 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 68.3 36.8 1.4 17.5 54.2 87.1 92.4 12.9 7.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 63) 25 15 3 12 16 37 34 NZ DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741 FUTURES ONLY POSITIONS AS OF 11/22/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF NZD 100,000) OPEN INTEREST: 42,589 COMMITMENTS 15,536 19,820 324 23,526 18,462 39,386 38,606 3,203 3,983 CHANGES FROM 11/15/22 (CHANGE IN OPEN INTEREST: 0) 251 -2,093 11 -785 2,532 -523 450 523 -450 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 36.5 46.5 0.8 55.2 43.3 92.5 90.6 7.5 9.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 84) 21 25 6 20 23 44 52 SO AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE Code-122741 FUTURES ONLY POSITIONS AS OF 11/22/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF ZAR 500,000) OPEN INTEREST: 21,398 COMMITMENTS 10,641 11,763 0 9,676 8,438 20,317 20,201 1,081 1,197 CHANGES FROM 11/15/22 (CHANGE IN OPEN INTEREST: -1,757) -2,132 -1,948 0 408 144 -1,724 -1,804 -33 47 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 49.7 55.0 0.0 45.2 39.4 94.9 94.4 5.1 5.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37) 11 6 0 9 13 20 19 EURODOLLARS-3M - CHICAGO MERCANTILE EXCHANGE Code-132741 FUTURES ONLY POSITIONS AS OF 11/22/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF $1,000,000) OPEN INTEREST: 7,478,143 COMMITMENTS 564,913 2390208 1433666 5125367 3019279 7123946 6843153 354,197 634,990 CHANGES FROM 11/15/22 (CHANGE IN OPEN INTEREST: -192,553) 4,967 -136,669 -66,992 -82,537 44,152 -144,562 -159,509 -47,991 -33,044 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.6 32.0 19.2 68.5 40.4 95.3 91.5 4.7 8.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 170) 24 48 53 82 84 142 152 BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133741 FUTURES ONLY POSITIONS AS OF 11/22/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (5 Bitcoins) OPEN INTEREST: 18,354 COMMITMENTS 14,231 13,525 2,614 104 1,113 16,949 17,252 1,405 1,102 CHANGES FROM 11/15/22 (CHANGE IN OPEN INTEREST: 453) 135 0 177 -33 62 279 239 174 214 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 77.5 73.7 14.2 0.6 6.1 92.3 94.0 7.7 6.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 114) 45 62 30 2 6 61 85 MICRO BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133742 FUTURES ONLY POSITIONS AS OF 11/22/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Bitcoin X $0.10) OPEN INTEREST: 27,552 COMMITMENTS 23,058 14,534 1,484 96 9,382 24,638 25,400 2,914 2,152 CHANGES FROM 11/15/22 (CHANGE IN OPEN INTEREST: 265) 572 1,269 -253 41 -905 360 111 -95 154 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 83.7 52.8 5.4 0.3 34.1 89.4 92.2 10.6 7.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 120) 56 61 14 2 1 65 69 SOFR-3M - CHICAGO MERCANTILE EXCHANGE Code-134741 FUTURES ONLY POSITIONS AS OF 11/22/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($2,500 x Contract IMM Index) OPEN INTEREST: 7,922,496 COMMITMENTS 1231822 1718662 1811278 4847966 4373542 7891066 7903482 31,430 19,014 CHANGES FROM 11/15/22 (CHANGE IN OPEN INTEREST: 275,231) -24,753 -3,479 152,105 134,456 126,809 261,808 275,435 13,423 -204 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.5 21.7 22.9 61.2 55.2 99.6 99.8 0.4 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 506) 92 169 178 182 191 392 449 SOFR-1M - CHICAGO MERCANTILE EXCHANGE Code-134742 FUTURES ONLY POSITIONS AS OF 11/22/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($4,167 x Contract IMM Index) OPEN INTEREST: 675,813 COMMITMENTS 116,107 119,329 99,715 459,725 456,596 675,547 675,640 266 173 CHANGES FROM 11/15/22 (CHANGE IN OPEN INTEREST: 67,558) -1,720 32,242 8,660 60,488 26,844 67,428 67,746 130 -188 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 17.2 17.7 14.8 68.0 67.6 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 167) 38 36 49 67 84 124 151 S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+ FUTURES ONLY POSITIONS AS OF 11/22/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (S&P 500 INDEX X $250.00) OPEN INTEREST: 460,815 COMMITMENTS 48,941 87,239 18,439 345,287 306,250 412,667 411,928 48,149 48,888 CHANGES FROM 11/15/22 (CHANGE IN OPEN INTEREST: -7,886) -2,652 -4,883 472 -5,932 -4,342 -8,113 -8,753 226 867 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.6 18.9 4.0 74.9 66.5 89.6 89.4 10.4 10.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 528) 81 88 45 262 244 371 350 E-MINI S&P CONSU STAPLES INDEX - CHICAGO MERCANTILE EXCHANGE Code-138748 FUTURES ONLY POSITIONS AS OF 11/22/22 | --------------------------------------------------------------| 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: 16,237 COMMITMENTS 1,233 1,568 0 13,561 13,684 14,794 15,252 1,443 985 CHANGES FROM 11/15/22 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.6 9.7 0.0 83.5 84.3 91.1 93.9 8.9 6.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 3 1 0 10 8 13 9 E-MINI S&P ENERGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-138749 FUTURES ONLY POSITIONS AS OF 11/22/22 | --------------------------------------------------------------| 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: 32,706 COMMITMENTS 2,417 2,023 0 27,309 29,195 29,726 31,218 2,980 1,488 CHANGES FROM 11/15/22 (CHANGE IN OPEN INTEREST: 845) 130 373 0 581 9 711 382 134 463 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.4 6.2 0.0 83.5 89.3 90.9 95.5 9.1 4.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38) 4 2 0 22 11 26 13 E-MINI S&P 500 - CHICAGO MERCANTILE EXCHANGE Code-13874A FUTURES ONLY POSITIONS AS OF 11/22/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($50 X S&P 500 INDEX) OPEN INTEREST: 2,304,077 COMMITMENTS 244,703 436,195 92,194 1726436 1531249 2063333 2059638 240,744 244,439 CHANGES FROM 11/15/22 (CHANGE IN OPEN INTEREST: -39,432) -13,262 -24,415 2,360 -29,661 -21,710 -40,563 -43,765 1,131 4,333 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.6 18.9 4.0 74.9 66.5 89.6 89.4 10.4 10.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 528) 81 88 45 262 244 371 350 E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874C FUTURES ONLY POSITIONS AS OF 11/22/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($250 x S&P Select Sector Financial Inde OPEN INTEREST: 26,575 COMMITMENTS 939 569 0 24,079 24,383 25,018 24,952 1,557 1,623 CHANGES FROM 11/15/22 (CHANGE IN OPEN INTEREST: 656) 0 0 0 727 710 727 710 -71 -54 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.5 2.1 0.0 90.6 91.8 94.1 93.9 5.9 6.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 1 1 0 15 9 16 10 E-MINI S&P HEALTH CARE INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874E FUTURES ONLY POSITIONS AS OF 11/22/22 | --------------------------------------------------------------| 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: 14,745 COMMITMENTS 479 1,895 0 11,309 12,278 11,788 14,173 2,957 572 CHANGES FROM 11/15/22 (CHANGE IN OPEN INTEREST: 291) 25 190 0 -168 329 -143 519 434 -228 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.2 12.9 0.0 76.7 83.3 79.9 96.1 20.1 3.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 1 1 0 14 9 15 10 E-MINI S&P INDUSTRIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874F FUTURES ONLY POSITIONS AS OF 11/22/22 | --------------------------------------------------------------| 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: 22,237 COMMITMENTS 0 261 0 21,400 20,994 21,400 21,255 837 982 CHANGES FROM 11/15/22 (CHANGE IN OPEN INTEREST: -1,197) 0 26 0 -1,067 -1,222 -1,067 -1,196 -130 -1 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 1.2 0.0 96.2 94.4 96.2 95.6 3.8 4.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 0 1 0 11 13 11 14 E-MINI S&P TECHNOLOGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874I FUTURES ONLY POSITIONS AS OF 11/22/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($100 x S&P Select Sector Technology Ind OPEN INTEREST: 11,803 COMMITMENTS 0 1,294 0 10,463 9,330 10,463 10,624 1,340 1,179 CHANGES FROM 11/15/22 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 11.0 0.0 88.6 79.0 88.6 90.0 11.4 10.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 0 3 0 10 7 10 10 E-MINI S&P UTILITIES INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874J FUTURES ONLY POSITIONS AS OF 11/22/22 | --------------------------------------------------------------| 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: 17,680 COMMITMENTS 839 826 0 14,644 15,835 15,483 16,661 2,197 1,019 CHANGES FROM 11/15/22 (CHANGE IN OPEN INTEREST: 1,253) 214 175 0 982 1,050 1,196 1,225 57 28 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.7 4.7 0.0 82.8 89.6 87.6 94.2 12.4 5.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 2 2 0 13 13 15 15 MICRO E-MINI S&P 500 INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874U FUTURES ONLY POSITIONS AS OF 11/22/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($5 X S&P 500 INDEX) OPEN INTEREST: 198,039 COMMITMENTS 99,339 70,738 4,547 48,284 8,225 152,170 83,510 45,869 114,529 CHANGES FROM 11/15/22 (CHANGE IN OPEN INTEREST: 10,570) 2,306 4,432 291 4,987 -1,836 7,584 2,887 2,986 7,683 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 50.2 35.7 2.3 24.4 4.2 76.8 42.2 23.2 57.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33) 11 6 6 13 6 28 14 ADJUSTED INT RATE S&P 500 TOTL - CHICAGO MERCANTILE EXCHANGE Code-13874W FUTURES ONLY POSITIONS AS OF 11/22/22 | --------------------------------------------------------------| 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: 279,712 COMMITMENTS 0 2,343 18,107 254,521 253,803 272,628 274,253 7,084 5,459 CHANGES FROM 11/15/22 (CHANGE IN OPEN INTEREST: -1,250) 0 250 0 -1,750 -2,000 -1,750 -1,750 500 500 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 0.8 6.5 91.0 90.7 97.5 98.0 2.5 2.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 0 2 5 14 14 19 19 E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A FUTURES ONLY POSITIONS AS OF 11/22/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (S&P 400 INDEX X $100) OPEN INTEREST: 45,294 COMMITMENTS 6,789 1,459 114 31,188 39,079 38,091 40,652 7,203 4,642 CHANGES FROM 11/15/22 (CHANGE IN OPEN INTEREST: -296) 11 -498 17 -528 661 -500 180 204 -476 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.0 3.2 0.3 68.9 86.3 84.1 89.8 15.9 10.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 58) 6 3 3 33 26 40 31 ETHER CASH SETTLED - CHICAGO MERCANTILE EXCHANGE Code-146021 FUTURES ONLY POSITIONS AS OF 11/22/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (50 Index Points) OPEN INTEREST: 6,592 COMMITMENTS 5,316 4,656 544 0 737 5,860 5,937 732 655 CHANGES FROM 11/15/22 (CHANGE IN OPEN INTEREST: 939) 1,074 543 16 0 283 1,090 842 -151 97 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 80.6 70.6 8.3 0.0 11.2 88.9 90.1 11.1 9.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 76) 33 35 13 0 6 37 52 MICRO ETHER - CHICAGO MERCANTILE EXCHANGE Code-146022 FUTURES ONLY POSITIONS AS OF 11/22/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (0.1 Index Points) OPEN INTEREST: 58,332 COMMITMENTS 53,346 45,495 3,482 40 8,780 56,868 57,757 1,464 575 CHANGES FROM 11/15/22 (CHANGE IN OPEN INTEREST: 26,726) 28,992 25,256 -2,425 40 3,896 26,607 26,727 119 -1 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 91.5 78.0 6.0 0.1 15.1 97.5 99.0 2.5 1.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 129) 79 48 5 1 1 82 52 NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+ FUTURES ONLY POSITIONS AS OF 11/22/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NASDAQ 100 INDEX X $100) OPEN INTEREST: 50,542 COMMITMENTS 13,473 12,864 670 29,033 28,344 43,176 41,878 7,367 8,664 CHANGES FROM 11/15/22 (CHANGE IN OPEN INTEREST: -3,143) -160 -1,821 -390 -2,833 -852 -3,383 -3,063 240 -81 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 26.7 25.5 1.3 57.4 56.1 85.4 82.9 14.6 17.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 284) 44 67 23 113 104 171 180 NASDAQ MINI - CHICAGO MERCANTILE EXCHANGE Code-209742 FUTURES ONLY POSITIONS AS OF 11/22/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 252,712 COMMITMENTS 67,365 64,319 3,350 145,163 141,722 215,878 209,391 36,834 43,321 CHANGES FROM 11/15/22 (CHANGE IN OPEN INTEREST: -15,716) -802 -9,104 -1,951 -14,163 -4,258 -16,916 -15,313 1,200 -403 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 26.7 25.5 1.3 57.4 56.1 85.4 82.9 14.6 17.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 284) 44 67 23 113 104 171 180 MICRO E-MINI NASDAQ-100 INDEX - CHICAGO MERCANTILE EXCHANGE Code-209747 FUTURES ONLY POSITIONS AS OF 11/22/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NASDAQ 100 STOCK INDEX x $2) OPEN INTEREST: 116,761 COMMITMENTS 25,179 83,047 527 5,626 4,553 31,332 88,127 85,429 28,634 CHANGES FROM 11/15/22 (CHANGE IN OPEN INTEREST: 4,499) 5,270 13,294 -239 1,392 -3,976 6,423 9,079 -1,924 -4,580 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 21.6 71.1 0.5 4.8 3.9 26.8 75.5 73.2 24.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39) 15 10 7 8 8 26 22 AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741 FUTURES ONLY POSITIONS AS OF 11/22/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF AUD 100,000) OPEN INTEREST: 156,807 COMMITMENTS 32,825 75,611 3,691 104,123 54,109 140,639 133,411 16,168 23,396 CHANGES FROM 11/15/22 (CHANGE IN OPEN INTEREST: -5,633) -389 -2,352 -407 -5,976 -1,878 -6,772 -4,637 1,139 -996 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 20.9 48.2 2.4 66.4 34.5 89.7 85.1 10.3 14.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 90) 15 34 10 26 25 49 61 RUSSELL E-MINI - CHICAGO MERCANTILE EXCHANGE Code-239742 FUTURES ONLY POSITIONS AS OF 11/22/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (RUSSEL 2000 INDEX X $50) OPEN INTEREST: 474,924 COMMITMENTS 47,309 112,258 6,632 397,227 337,836 451,168 456,726 23,756 18,198 CHANGES FROM 11/15/22 (CHANGE IN OPEN INTEREST: 8,570) 55 -2,960 1,241 8,284 10,209 9,580 8,490 -1,010 80 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.0 23.6 1.4 83.6 71.1 95.0 96.2 5.0 3.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 320) 45 56 21 136 132 190 200 EMINI RUSSELL 1000 VALUE INDEX - CHICAGO MERCANTILE EXCHANGE Code-239744 FUTURES ONLY POSITIONS AS OF 11/22/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (RUSSELL 1000 VALUE INDEX x $50) OPEN INTEREST: 17,952 COMMITMENTS 4,026 487 0 12,934 17,056 16,960 17,543 992 409 CHANGES FROM 11/15/22 (CHANGE IN OPEN INTEREST: 1,011) 763 159 0 339 870 1,102 1,029 -91 -18 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 22.4 2.7 0.0 72.0 95.0 94.5 97.7 5.5 2.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 4 1 0 11 8 15 9 NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741 FUTURES ONLY POSITIONS AS OF 11/22/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NIKKEI INDEX X $5.00) OPEN INTEREST: 14,363 COMMITMENTS 3,173 5,712 1 7,921 6,253 11,095 11,966 3,268 2,397 CHANGES FROM 11/15/22 (CHANGE IN OPEN INTEREST: 138) -313 321 0 288 42 -25 363 163 -225 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 22.1 39.8 0.0 55.1 43.5 77.2 83.3 22.8 16.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 4 7 1 7 6 12 13 NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743 FUTURES ONLY POSITIONS AS OF 11/22/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NIKKEI INDEX X JPY 500) OPEN INTEREST: 47,860 COMMITMENTS 14,263 10,898 423 27,306 16,511 41,992 27,832 5,868 20,028 CHANGES FROM 11/15/22 (CHANGE IN OPEN INTEREST: 410) 1,507 -783 -55 -960 672 492 -166 -82 576 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 29.8 22.8 0.9 57.1 34.5 87.7 58.2 12.3 41.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 67) 17 8 5 30 21 48 33 S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE Code-43874A FUTURES ONLY POSITIONS AS OF 11/22/22 | --------------------------------------------------------------| 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: 271,536 COMMITMENTS 96,918 13,796 12,337 161,872 245,346 271,127 271,479 409 57 CHANGES FROM 11/15/22 (CHANGE IN OPEN INTEREST: 2,488) 1,128 0 836 789 2,048 2,753 2,884 -265 -396 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 35.7 5.1 4.5 59.6 90.4 99.8 100.0 0.2 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 102) 36 8 9 42 35 80 51 S&P 500 QUARTERLY DIVIDEND IND - CHICAGO MERCANTILE EXCHANGE Code-43874Q FUTURES ONLY POSITIONS AS OF 11/22/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (S&P 500 QUARTERLY DIVIDEND INDEX X $100 OPEN INTEREST: 14,892 COMMITMENTS 1,867 1,346 100 12,925 13,446 14,892 14,892 0 0 CHANGES FROM 11/15/22 (CHANGE IN OPEN INTEREST: 544) 166 118 0 378 426 544 544 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.5 9.0 0.7 86.8 90.3 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 2 1 1 10 13 12 15
Updated November 28, 2022