USD Malaysian Crude Palm Oil C - CHICAGO MERCANTILE EXCHANGE Code-037021 FUTURES ONLY POSITIONS AS OF 11/29/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 25 METRIC TONS) OPEN INTEREST: 45,596 COMMITMENTS 2,560 9,410 1,440 41,576 34,746 45,576 45,596 20 0 CHANGES FROM 11/22/22 (CHANGE IN OPEN INTEREST: 553) -565 -20 500 608 73 543 553 10 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.6 20.6 3.2 91.2 76.2 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 3 8 3 13 14 18 23 BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642 FUTURES ONLY POSITIONS AS OF 11/29/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 9,307 COMMITMENTS 29 3,253 161 8,245 5,509 8,435 8,923 872 384 CHANGES FROM 11/22/22 (CHANGE IN OPEN INTEREST: 253) -15 141 12 238 113 235 266 18 -13 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.3 35.0 1.7 88.6 59.2 90.6 95.9 9.4 4.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44) 1 6 4 27 25 32 32 MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641 FUTURES ONLY POSITIONS AS OF 11/29/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 24,721 COMMITMENTS 4,323 4,678 1,386 16,246 12,157 21,955 18,221 2,766 6,500 CHANGES FROM 11/22/22 (CHANGE IN OPEN INTEREST: 252) -824 -182 596 475 -197 247 217 5 35 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 17.5 18.9 5.6 65.7 49.2 88.8 73.7 11.2 26.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 60) 14 13 13 17 24 37 44 NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642 FUTURES ONLY POSITIONS AS OF 11/29/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 9,774 COMMITMENTS 0 3,090 161 8,500 5,876 8,661 9,127 1,113 647 CHANGES FROM 11/22/22 (CHANGE IN OPEN INTEREST: 317) 0 40 4 139 175 143 219 174 98 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 31.6 1.6 87.0 60.1 88.6 93.4 11.4 6.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41) 0 6 4 33 19 37 25 CME MILK IV - CHICAGO MERCANTILE EXCHANGE Code-052644 FUTURES ONLY POSITIONS AS OF 11/29/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 11,652 COMMITMENTS 4,916 811 54 6,561 9,864 11,531 10,729 121 923 CHANGES FROM 11/22/22 (CHANGE IN OPEN INTEREST: 25) 28 5 -12 9 29 25 22 0 3 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 42.2 7.0 0.5 56.3 84.7 99.0 92.1 1.0 7.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33) 4 2 3 11 21 16 25 LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642 FUTURES ONLY POSITIONS AS OF 11/29/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 193,593 COMMITMENTS 73,573 38,074 36,077 68,586 94,066 178,236 168,217 15,357 25,376 CHANGES FROM 11/22/22 (CHANGE IN OPEN INTEREST: -5,017) -2,605 5,628 -1,733 1,207 -5,856 -3,131 -1,961 -1,886 -3,056 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 38.0 19.7 18.6 35.4 48.6 92.1 86.9 7.9 13.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 283) 90 73 96 56 90 206 215 LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642 FUTURES ONLY POSITIONS AS OF 11/29/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 289,636 COMMITMENTS 106,265 52,231 54,318 95,838 148,360 256,421 254,909 33,215 34,727 CHANGES FROM 11/22/22 (CHANGE IN OPEN INTEREST: -689) -213 1,268 1,094 -2,306 -2,448 -1,425 -86 736 -603 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 36.7 18.0 18.8 33.1 51.2 88.5 88.0 11.5 12.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 386) 123 76 107 91 152 272 288 RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643 FUTURES ONLY POSITIONS AS OF 11/29/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 110,000 BOARD FEET) OPEN INTEREST: 2,568 COMMITMENTS 301 1,541 44 1,195 123 1,540 1,708 1,028 860 CHANGES FROM 11/22/22 (CHANGE IN OPEN INTEREST: 204) -13 86 4 11 -73 2 17 202 187 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.7 60.0 1.7 46.5 4.8 60.0 66.5 40.0 33.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 5 13 2 9 5 14 20 FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641 FUTURES ONLY POSITIONS AS OF 11/29/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 49,547 COMMITMENTS 12,133 20,122 9,926 17,457 9,552 39,516 39,600 10,031 9,947 CHANGES FROM 11/22/22 (CHANGE IN OPEN INTEREST: 3,564) -80 4,230 822 1,068 -1,071 1,810 3,981 1,754 -417 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 24.5 40.6 20.0 35.2 19.3 79.8 79.9 20.2 20.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 182) 52 56 55 56 31 141 117 CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642 FUTURES ONLY POSITIONS AS OF 11/29/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 17,247 COMMITMENTS 2,579 4,777 691 13,357 11,369 16,627 16,837 620 410 CHANGES FROM 11/22/22 (CHANGE IN OPEN INTEREST: 244) 66 232 -90 253 89 229 231 15 13 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.0 27.7 4.0 77.4 65.9 96.4 97.6 3.6 2.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45) 10 7 5 20 16 33 25 CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741 FUTURES ONLY POSITIONS AS OF 11/29/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF CAD 100,000) OPEN INTEREST: 136,654 COMMITMENTS 35,123 51,239 1,852 66,304 52,353 103,279 105,444 33,375 31,210 CHANGES FROM 11/22/22 (CHANGE IN OPEN INTEREST: 1,753) -1,610 2,834 -395 796 -491 -1,209 1,948 2,962 -195 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 25.7 37.5 1.4 48.5 38.3 75.6 77.2 24.4 22.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 109) 21 33 11 37 31 64 69 SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741 FUTURES ONLY POSITIONS AS OF 11/29/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF CHF 125,000) OPEN INTEREST: 41,360 COMMITMENTS 1,488 15,735 362 28,814 8,844 30,664 24,941 10,696 16,419 CHANGES FROM 11/22/22 (CHANGE IN OPEN INTEREST: -80) -422 -651 25 344 -423 -53 -1,049 -27 969 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.6 38.0 0.9 69.7 21.4 74.1 60.3 25.9 39.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33) 3 12 3 12 10 17 23 MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741 FUTURES ONLY POSITIONS AS OF 11/29/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF MXN 500,000) OPEN INTEREST: 307,733 COMMITMENTS 199,744 133,658 441 98,322 171,081 298,507 305,180 9,226 2,553 CHANGES FROM 11/22/22 (CHANGE IN OPEN INTEREST: 11,588) 11,298 8,531 -860 991 3,689 11,429 11,360 159 228 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 64.9 43.4 0.1 32.0 55.6 97.0 99.2 3.0 0.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 180) 90 25 6 45 31 137 60 BRITISH POUND - CHICAGO MERCANTILE EXCHANGE Code-096742 FUTURES ONLY POSITIONS AS OF 11/29/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF GBP 62,500) OPEN INTEREST: 225,480 COMMITMENTS 26,000 62,584 5,918 172,199 122,967 204,117 191,469 21,363 34,011 CHANGES FROM 11/22/22 (CHANGE IN OPEN INTEREST: 3,163) -4,917 -4,275 918 5,056 7,311 1,057 3,954 2,106 -791 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.5 27.8 2.6 76.4 54.5 90.5 84.9 9.5 15.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 131) 19 37 17 37 55 67 98 JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741 FUTURES ONLY POSITIONS AS OF 11/29/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 228,328 COMMITMENTS 28,125 95,519 3,841 173,959 91,290 205,925 190,650 22,403 37,678 CHANGES FROM 11/22/22 (CHANGE IN OPEN INTEREST: 893) -2,675 -131 1,089 3,609 -954 2,023 4 -1,130 889 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.3 41.8 1.7 76.2 40.0 90.2 83.5 9.8 16.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 125) 16 45 14 41 43 67 92 EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741 FUTURES ONLY POSITIONS AS OF 11/29/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF EUR 125,000) OPEN INTEREST: 695,776 COMMITMENTS 241,122 118,875 15,882 356,905 511,490 613,909 646,247 81,867 49,529 CHANGES FROM 11/22/22 (CHANGE IN OPEN INTEREST: 14,903) 1,524 2,389 3,201 11,057 7,698 15,782 13,288 -879 1,615 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 34.7 17.1 2.3 51.3 73.5 88.2 92.9 11.8 7.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 314) 93 52 34 138 91 239 169 EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE Code-299741 FUTURES ONLY POSITIONS AS OF 11/29/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF EUR 125,000) OPEN INTEREST: 29,920 COMMITMENTS 4,379 108 1,125 10,314 25,364 15,818 26,597 14,102 3,323 CHANGES FROM 11/22/22 (CHANGE IN OPEN INTEREST: -1,268) -1,739 -1,214 -19 58 -550 -1,700 -1,783 432 515 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.6 0.4 3.8 34.5 84.8 52.9 88.9 47.1 11.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 8 1 2 11 8 20 10 BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741 FUTURES ONLY POSITIONS AS OF 11/29/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF BRL 100,000) OPEN INTEREST: 32,057 COMMITMENTS 16,500 8,863 350 11,541 21,200 28,391 30,413 3,666 1,644 CHANGES FROM 11/22/22 (CHANGE IN OPEN INTEREST: 4,309) -2,443 -1,344 -25 6,680 6,149 4,212 4,780 97 -471 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 51.5 27.6 1.1 36.0 66.1 88.6 94.9 11.4 5.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 61) 24 13 4 15 16 40 32 NZ DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741 FUTURES ONLY POSITIONS AS OF 11/29/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF NZD 100,000) OPEN INTEREST: 46,180 COMMITMENTS 18,855 23,909 472 23,162 18,521 42,489 42,902 3,691 3,278 CHANGES FROM 11/22/22 (CHANGE IN OPEN INTEREST: 3,591) 3,319 4,089 148 -364 59 3,103 4,296 488 -705 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 40.8 51.8 1.0 50.2 40.1 92.0 92.9 8.0 7.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 88) 28 24 6 20 23 50 51 SO AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE Code-122741 FUTURES ONLY POSITIONS AS OF 11/29/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF ZAR 500,000) OPEN INTEREST: 19,820 COMMITMENTS 8,636 9,651 468 9,439 8,637 18,543 18,756 1,277 1,064 CHANGES FROM 11/22/22 (CHANGE IN OPEN INTEREST: -1,578) -2,005 -2,112 468 -237 199 -1,774 -1,445 196 -133 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 43.6 48.7 2.4 47.6 43.6 93.6 94.6 6.4 5.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 9 6 1 7 9 16 16 EURODOLLARS-3M - CHICAGO MERCANTILE EXCHANGE Code-132741 FUTURES ONLY POSITIONS AS OF 11/29/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF $1,000,000) OPEN INTEREST: 7,234,801 COMMITMENTS 520,547 2229899 1389921 4964242 3012090 6874710 6631910 360,091 602,891 CHANGES FROM 11/22/22 (CHANGE IN OPEN INTEREST: -243,342) -44,366 -160,309 -43,745 -161,125 -7,189 -249,236 -211,243 5,894 -32,099 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.2 30.8 19.2 68.6 41.6 95.0 91.7 5.0 8.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 170) 20 51 52 83 86 142 153 BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133741 FUTURES ONLY POSITIONS AS OF 11/29/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (5 Bitcoins) OPEN INTEREST: 16,832 COMMITMENTS 13,783 13,459 1,686 127 907 15,596 16,052 1,236 780 CHANGES FROM 11/22/22 (CHANGE IN OPEN INTEREST: -1,522) -448 -66 -928 23 -206 -1,353 -1,200 -169 -322 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 81.9 80.0 10.0 0.8 5.4 92.7 95.4 7.3 4.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 114) 41 65 24 2 5 56 82 MICRO BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133742 FUTURES ONLY POSITIONS AS OF 11/29/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Bitcoin X $0.10) OPEN INTEREST: 13,112 COMMITMENTS 9,596 6,916 913 50 3,630 10,559 11,459 2,553 1,653 CHANGES FROM 11/22/22 (CHANGE IN OPEN INTEREST: -14,440) -13,462 -7,618 -571 -46 -5,752 -14,079 -13,941 -361 -499 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 73.2 52.7 7.0 0.4 27.7 80.5 87.4 19.5 12.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 107) 57 48 10 1 1 61 56 SOFR-3M - CHICAGO MERCANTILE EXCHANGE Code-134741 FUTURES ONLY POSITIONS AS OF 11/29/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($2,500 x Contract IMM Index) OPEN INTEREST: 8,159,669 COMMITMENTS 1238189 1791084 1841114 5062352 4510400 8141655 8142598 18,014 17,071 CHANGES FROM 11/22/22 (CHANGE IN OPEN INTEREST: 237,173) 6,367 72,422 29,836 214,386 136,858 250,589 239,116 -13,416 -1,943 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.2 22.0 22.6 62.0 55.3 99.8 99.8 0.2 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 516) 87 178 181 182 194 392 463 SOFR-1M - CHICAGO MERCANTILE EXCHANGE Code-134742 FUTURES ONLY POSITIONS AS OF 11/29/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($4,167 x Contract IMM Index) OPEN INTEREST: 747,463 COMMITMENTS 152,859 137,713 102,465 492,004 507,117 747,328 747,295 135 168 CHANGES FROM 11/22/22 (CHANGE IN OPEN INTEREST: 71,650) 36,752 18,384 2,750 32,279 50,521 71,781 71,655 -131 -5 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 20.5 18.4 13.7 65.8 67.8 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 174) 36 43 51 67 85 128 155 S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+ FUTURES ONLY POSITIONS AS OF 11/29/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (S&P 500 INDEX X $250.00) OPEN INTEREST: 462,905 COMMITMENTS 48,690 89,525 17,724 348,139 307,802 414,553 415,052 48,352 47,854 CHANGES FROM 11/22/22 (CHANGE IN OPEN INTEREST: 2,090) -250 2,286 -715 2,852 1,553 1,887 3,124 203 -1,034 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.5 19.3 3.8 75.2 66.5 89.6 89.7 10.4 10.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 545) 81 97 47 266 252 377 368 E-MINI S&P CONSU STAPLES INDEX - CHICAGO MERCANTILE EXCHANGE Code-138748 FUTURES ONLY POSITIONS AS OF 11/29/22 | --------------------------------------------------------------| 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: 16,495 COMMITMENTS 1,333 1,568 0 13,543 13,734 14,876 15,302 1,619 1,193 CHANGES FROM 11/22/22 (CHANGE IN OPEN INTEREST: 258) 100 0 0 -18 50 82 50 176 208 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.1 9.5 0.0 82.1 83.3 90.2 92.8 9.8 7.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 2 1 0 10 8 12 9 E-MINI S&P ENERGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-138749 FUTURES ONLY POSITIONS AS OF 11/29/22 | --------------------------------------------------------------| 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: 32,481 COMMITMENTS 2,552 2,304 0 27,025 28,877 29,577 31,181 2,904 1,300 CHANGES FROM 11/22/22 (CHANGE IN OPEN INTEREST: -225) 135 281 0 -284 -318 -149 -37 -76 -188 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.9 7.1 0.0 83.2 88.9 91.1 96.0 8.9 4.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39) 4 3 0 22 11 26 14 E-MINI S&P 500 - CHICAGO MERCANTILE EXCHANGE Code-13874A FUTURES ONLY POSITIONS AS OF 11/29/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($50 X S&P 500 INDEX) OPEN INTEREST: 2,314,527 COMMITMENTS 243,451 447,627 88,619 1740696 1539012 2072766 2075258 241,761 239,269 CHANGES FROM 11/22/22 (CHANGE IN OPEN INTEREST: 10,450) -1,252 11,432 -3,575 14,260 7,763 9,433 15,620 1,017 -5,170 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.5 19.3 3.8 75.2 66.5 89.6 89.7 10.4 10.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 545) 81 97 47 266 252 377 368 E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874C FUTURES ONLY POSITIONS AS OF 11/29/22 | --------------------------------------------------------------| 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: 25,276 COMMITMENTS 0 569 0 23,589 23,080 23,589 23,649 1,687 1,627 CHANGES FROM 11/22/22 (CHANGE IN OPEN INTEREST: -1,299) -939 0 0 -490 -1,303 -1,429 -1,303 130 4 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 2.3 0.0 93.3 91.3 93.3 93.6 6.7 6.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 0 1 0 14 8 14 9 E-MINI S&P HEALTH CARE INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874E FUTURES ONLY POSITIONS AS OF 11/29/22 | --------------------------------------------------------------| 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: 15,246 COMMITMENTS 472 1,895 0 11,624 12,598 12,096 14,493 3,150 753 CHANGES FROM 11/22/22 (CHANGE IN OPEN INTEREST: 501) -7 0 0 315 320 308 320 193 181 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.1 12.4 0.0 76.2 82.6 79.3 95.1 20.7 4.9 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 11/29/22 | --------------------------------------------------------------| 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: 22,701 COMMITMENTS 0 0 0 21,645 21,258 21,645 21,258 1,056 1,443 CHANGES FROM 11/22/22 (CHANGE IN OPEN INTEREST: 464) 0 -261 0 245 264 245 3 219 461 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 0.0 0.0 95.3 93.6 95.3 93.6 4.7 6.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 0 0 0 11 14 11 14 E-MINI S&P UTILITIES INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874J FUTURES ONLY POSITIONS AS OF 11/29/22 | --------------------------------------------------------------| 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: 17,686 COMMITMENTS 828 979 0 14,603 16,109 15,431 17,088 2,255 598 CHANGES FROM 11/22/22 (CHANGE IN OPEN INTEREST: 6) -11 153 0 -41 274 -52 427 58 -421 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.7 5.5 0.0 82.6 91.1 87.2 96.6 12.8 3.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 2 2 0 14 13 16 15 MICRO E-MINI S&P 500 INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874U FUTURES ONLY POSITIONS AS OF 11/29/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($5 X S&P 500 INDEX) OPEN INTEREST: 211,779 COMMITMENTS 105,385 85,199 4,560 51,771 10,179 161,716 99,938 50,063 111,841 CHANGES FROM 11/22/22 (CHANGE IN OPEN INTEREST: 13,740) 6,046 14,461 13 3,487 1,954 9,546 16,428 4,194 -2,688 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 49.8 40.2 2.2 24.4 4.8 76.4 47.2 23.6 52.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35) 11 7 6 14 7 29 16 ADJUSTED INT RATE S&P 500 TOTL - CHICAGO MERCANTILE EXCHANGE Code-13874W FUTURES ONLY POSITIONS AS OF 11/29/22 | --------------------------------------------------------------| 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: 280,112 COMMITMENTS 0 2,343 18,107 256,171 254,703 274,278 275,153 5,834 4,959 CHANGES FROM 11/22/22 (CHANGE IN OPEN INTEREST: 400) 0 0 0 1,650 900 1,650 900 -1,250 -500 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 0.8 6.5 91.5 90.9 97.9 98.2 2.1 1.8 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 11/29/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (S&P 400 INDEX X $100) OPEN INTEREST: 44,315 COMMITMENTS 6,864 1,921 109 29,525 37,847 36,498 39,877 7,817 4,438 CHANGES FROM 11/22/22 (CHANGE IN OPEN INTEREST: -979) 75 462 -5 -1,663 -1,232 -1,593 -775 614 -204 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.5 4.3 0.2 66.6 85.4 82.4 90.0 17.6 10.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 57) 6 4 2 32 26 39 31 ETHER CASH SETTLED - CHICAGO MERCANTILE EXCHANGE Code-146021 FUTURES ONLY POSITIONS AS OF 11/29/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (50 Index Points) OPEN INTEREST: 5,647 COMMITMENTS 4,655 4,266 286 0 495 4,941 5,047 706 600 CHANGES FROM 11/22/22 (CHANGE IN OPEN INTEREST: -945) -661 -390 -258 0 -242 -919 -890 -26 -55 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 82.4 75.5 5.1 0.0 8.8 87.5 89.4 12.5 10.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 67) 30 30 11 0 5 36 42 MICRO ETHER - CHICAGO MERCANTILE EXCHANGE Code-146022 FUTURES ONLY POSITIONS AS OF 11/29/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (0.1 Index Points) OPEN INTEREST: 23,446 COMMITMENTS 19,135 12,894 2,992 135 7,130 22,262 23,016 1,184 430 CHANGES FROM 11/22/22 (CHANGE IN OPEN INTEREST: -34,886) -34,211 -32,601 -490 95 -1,650 -34,606 -34,741 -280 -145 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 81.6 55.0 12.8 0.6 30.4 95.0 98.2 5.0 1.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 112) 69 40 3 2 1 71 44 NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+ FUTURES ONLY POSITIONS AS OF 11/29/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NASDAQ 100 INDEX X $100) OPEN INTEREST: 50,849 COMMITMENTS 13,594 11,643 968 29,275 29,286 43,837 41,897 7,012 8,952 CHANGES FROM 11/22/22 (CHANGE IN OPEN INTEREST: 307) 121 -1,221 298 242 942 661 19 -355 288 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 26.7 22.9 1.9 57.6 57.6 86.2 82.4 13.8 17.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 286) 45 73 23 108 103 165 187 NASDAQ MINI - CHICAGO MERCANTILE EXCHANGE Code-209742 FUTURES ONLY POSITIONS AS OF 11/29/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 254,245 COMMITMENTS 67,971 58,216 4,840 146,374 146,430 219,185 209,486 35,060 44,759 CHANGES FROM 11/22/22 (CHANGE IN OPEN INTEREST: 1,533) 606 -6,103 1,490 1,211 4,708 3,307 95 -1,774 1,438 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 26.7 22.9 1.9 57.6 57.6 86.2 82.4 13.8 17.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 286) 45 73 23 108 103 165 187 MICRO E-MINI NASDAQ-100 INDEX - CHICAGO MERCANTILE EXCHANGE Code-209747 FUTURES ONLY POSITIONS AS OF 11/29/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NASDAQ 100 STOCK INDEX x $2) OPEN INTEREST: 127,302 COMMITMENTS 24,338 97,470 617 7,760 4,128 32,715 102,215 94,587 25,087 CHANGES FROM 11/22/22 (CHANGE IN OPEN INTEREST: 10,541) -841 14,423 90 2,134 -425 1,383 14,088 9,158 -3,547 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 19.1 76.6 0.5 6.1 3.2 25.7 80.3 74.3 19.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44) 17 13 9 10 6 32 23 AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741 FUTURES ONLY POSITIONS AS OF 11/29/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF AUD 100,000) OPEN INTEREST: 159,378 COMMITMENTS 35,045 79,675 4,129 104,506 53,600 143,680 137,404 15,698 21,974 CHANGES FROM 11/22/22 (CHANGE IN OPEN INTEREST: 2,571) 2,220 4,064 438 383 -509 3,041 3,993 -470 -1,422 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 22.0 50.0 2.6 65.6 33.6 90.2 86.2 9.8 13.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 93) 16 34 12 26 24 51 61 RUSSELL E-MINI - CHICAGO MERCANTILE EXCHANGE Code-239742 FUTURES ONLY POSITIONS AS OF 11/29/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (RUSSEL 2000 INDEX X $50) OPEN INTEREST: 473,882 COMMITMENTS 49,226 106,843 5,296 394,460 341,575 448,982 453,714 24,900 20,168 CHANGES FROM 11/22/22 (CHANGE IN OPEN INTEREST: -1,042) 1,917 -5,415 -1,336 -2,767 3,739 -2,186 -3,012 1,144 1,970 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.4 22.5 1.1 83.2 72.1 94.7 95.7 5.3 4.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 312) 45 53 21 134 128 188 193 EMINI RUSSELL 1000 VALUE INDEX - CHICAGO MERCANTILE EXCHANGE Code-239744 FUTURES ONLY POSITIONS AS OF 11/29/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (RUSSELL 1000 VALUE INDEX x $50) OPEN INTEREST: 18,587 COMMITMENTS 4,279 515 0 13,176 17,815 17,455 18,330 1,132 257 CHANGES FROM 11/22/22 (CHANGE IN OPEN INTEREST: 635) 253 28 0 242 759 495 787 140 -152 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 23.0 2.8 0.0 70.9 95.8 93.9 98.6 6.1 1.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 4 1 0 11 9 15 10 MICRO E-MINI RUSSELL 2000 INDX - CHICAGO MERCANTILE EXCHANGE Code-239747 FUTURES ONLY POSITIONS AS OF 11/29/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (RUSSEL 2000 INDEX X $0.5) OPEN INTEREST: 24,333 COMMITMENTS 11,148 3,909 3,375 3,428 1,055 17,951 8,339 6,382 15,994 CHANGES FROM 11/22/22 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 45.8 16.1 13.9 14.1 4.3 73.8 34.3 26.2 65.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 7 6 4 6 2 15 10 NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741 FUTURES ONLY POSITIONS AS OF 11/29/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NIKKEI INDEX X $5.00) OPEN INTEREST: 14,964 COMMITMENTS 3,173 5,781 1 8,255 6,891 11,429 12,673 3,535 2,291 CHANGES FROM 11/22/22 (CHANGE IN OPEN INTEREST: 601) 0 69 0 334 638 334 707 267 -106 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 21.2 38.6 0.0 55.2 46.1 76.4 84.7 23.6 15.3 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 11/29/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NIKKEI INDEX X JPY 500) OPEN INTEREST: 47,626 COMMITMENTS 13,062 10,043 482 28,282 16,048 41,826 26,573 5,800 21,053 CHANGES FROM 11/22/22 (CHANGE IN OPEN INTEREST: -234) -1,201 -855 59 976 -463 -166 -1,259 -68 1,025 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 27.4 21.1 1.0 59.4 33.7 87.8 55.8 12.2 44.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 67) 15 9 6 31 21 47 35 S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE Code-43874A FUTURES ONLY POSITIONS AS OF 11/29/22 | --------------------------------------------------------------| 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: 274,243 COMMITMENTS 97,447 13,796 12,096 164,291 248,298 273,834 274,190 409 53 CHANGES FROM 11/22/22 (CHANGE IN OPEN INTEREST: 2,707) 529 0 -241 2,419 2,952 2,707 2,711 0 -4 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 35.5 5.0 4.4 59.9 90.5 99.9 100.0 0.1 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 11/29/22 | --------------------------------------------------------------| 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: 16,205 COMMITMENTS 1,867 1,359 100 14,238 14,746 16,205 16,205 0 0 CHANGES FROM 11/22/22 (CHANGE IN OPEN INTEREST: 1,313) 0 13 0 1,313 1,300 1,313 1,313 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.5 8.4 0.6 87.9 91.0 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 2 1 1 10 13 12 15
Updated December 02, 2022