USD Malaysian Crude Palm Oil C - CHICAGO MERCANTILE EXCHANGE Code-037021 FUTURES ONLY POSITIONS AS OF 12/06/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 25 METRIC TONS) OPEN INTEREST: 40,777 COMMITMENTS 2,878 8,810 1,360 36,519 30,607 40,757 40,777 20 0 CHANGES FROM 11/29/22 (CHANGE IN OPEN INTEREST: -4,819) 318 -600 -80 -5,057 -4,139 -4,819 -4,819 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.1 21.6 3.3 89.6 75.1 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 3 8 3 13 13 18 22 BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642 FUTURES ONLY POSITIONS AS OF 12/06/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 7,941 COMMITMENTS 29 2,925 72 6,997 4,517 7,098 7,514 843 427 CHANGES FROM 11/29/22 (CHANGE IN OPEN INTEREST: -1,366) 0 -328 -89 -1,248 -992 -1,337 -1,409 -29 43 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.4 36.8 0.9 88.1 56.9 89.4 94.6 10.6 5.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43) 1 7 3 27 24 31 31 MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641 FUTURES ONLY POSITIONS AS OF 12/06/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 20,784 COMMITMENTS 3,082 4,057 1,270 14,185 9,963 18,537 15,290 2,247 5,494 CHANGES FROM 11/29/22 (CHANGE IN OPEN INTEREST: -3,937) -1,241 -621 -116 -2,061 -2,194 -3,418 -2,931 -519 -1,006 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.8 19.5 6.1 68.2 47.9 89.2 73.6 10.8 26.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 58) 13 13 12 17 21 34 42 NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642 FUTURES ONLY POSITIONS AS OF 12/06/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 8,478 COMMITMENTS 0 2,743 73 7,594 5,044 7,667 7,860 811 618 CHANGES FROM 11/29/22 (CHANGE IN OPEN INTEREST: -1,296) 0 -347 -88 -906 -832 -994 -1,267 -302 -29 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 32.4 0.9 89.6 59.5 90.4 92.7 9.6 7.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43) 0 7 5 34 17 39 24 CME MILK IV - CHICAGO MERCANTILE EXCHANGE Code-052644 FUTURES ONLY POSITIONS AS OF 12/06/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 9,644 COMMITMENTS 3,583 676 71 5,883 8,116 9,537 8,863 107 781 CHANGES FROM 11/29/22 (CHANGE IN OPEN INTEREST: -2,008) -1,333 -135 17 -678 -1,748 -1,994 -1,866 -14 -142 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 37.2 7.0 0.7 61.0 84.2 98.9 91.9 1.1 8.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32) 4 2 4 11 20 16 25 LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642 FUTURES ONLY POSITIONS AS OF 12/06/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 191,791 COMMITMENTS 76,849 37,941 33,872 67,376 95,772 178,097 167,585 13,694 24,206 CHANGES FROM 11/29/22 (CHANGE IN OPEN INTEREST: -1,802) 3,276 -133 -2,205 -1,210 1,706 -139 -632 -1,663 -1,170 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 40.1 19.8 17.7 35.1 49.9 92.9 87.4 7.1 12.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 286) 96 74 92 52 91 203 214 LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642 FUTURES ONLY POSITIONS AS OF 12/06/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 292,287 COMMITMENTS 108,912 53,649 54,857 95,851 147,877 259,620 256,383 32,667 35,904 CHANGES FROM 11/29/22 (CHANGE IN OPEN INTEREST: 2,651) 2,647 1,418 539 13 -483 3,199 1,474 -548 1,177 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 37.3 18.4 18.8 32.8 50.6 88.8 87.7 11.2 12.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 388) 115 84 105 99 147 273 290 RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643 FUTURES ONLY POSITIONS AS OF 12/06/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 110,000 BOARD FEET) OPEN INTEREST: 2,999 COMMITMENTS 298 1,667 219 1,296 185 1,813 2,071 1,186 928 CHANGES FROM 11/29/22 (CHANGE IN OPEN INTEREST: 431) -3 126 175 101 62 273 363 158 68 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.9 55.6 7.3 43.2 6.2 60.5 69.1 39.5 30.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31) 5 14 4 9 6 16 24 FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641 FUTURES ONLY POSITIONS AS OF 12/06/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 46,638 COMMITMENTS 12,507 15,617 9,947 16,533 10,114 38,987 35,678 7,651 10,960 CHANGES FROM 11/29/22 (CHANGE IN OPEN INTEREST: -2,909) 374 -4,505 21 -924 562 -529 -3,922 -2,380 1,013 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 26.8 33.5 21.3 35.4 21.7 83.6 76.5 16.4 23.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 166) 55 40 55 48 36 132 112 CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642 FUTURES ONLY POSITIONS AS OF 12/06/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 14,576 COMMITMENTS 2,157 3,496 636 11,401 10,107 14,194 14,239 382 337 CHANGES FROM 11/29/22 (CHANGE IN OPEN INTEREST: -2,671) -422 -1,281 -55 -1,956 -1,262 -2,433 -2,598 -238 -73 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.8 24.0 4.4 78.2 69.3 97.4 97.7 2.6 2.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46) 8 7 5 20 17 32 25 CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741 FUTURES ONLY POSITIONS AS OF 12/06/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF CAD 100,000) OPEN INTEREST: 148,891 COMMITMENTS 30,717 52,807 7,811 79,379 56,474 117,907 117,092 30,984 31,799 CHANGES FROM 11/29/22 (CHANGE IN OPEN INTEREST: 12,237) -4,406 1,568 5,959 13,075 4,121 14,628 11,648 -2,391 589 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 20.6 35.5 5.2 53.3 37.9 79.2 78.6 20.8 21.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 108) 19 32 16 35 38 61 79 SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741 FUTURES ONLY POSITIONS AS OF 12/06/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF CHF 125,000) OPEN INTEREST: 40,171 COMMITMENTS 1,343 13,573 145 28,500 10,641 29,988 24,359 10,183 15,812 CHANGES FROM 11/29/22 (CHANGE IN OPEN INTEREST: -1,189) -145 -2,162 -217 -314 1,797 -676 -582 -513 -607 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.3 33.8 0.4 70.9 26.5 74.7 60.6 25.3 39.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33) 3 11 4 12 11 18 23 MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741 FUTURES ONLY POSITIONS AS OF 12/06/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF MXN 500,000) OPEN INTEREST: 293,708 COMMITMENTS 177,555 129,603 2,889 105,410 158,770 285,854 291,262 7,854 2,446 CHANGES FROM 11/29/22 (CHANGE IN OPEN INTEREST: -14,025) -22,189 -4,055 2,448 7,088 -12,311 -12,653 -13,918 -1,372 -107 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 60.5 44.1 1.0 35.9 54.1 97.3 99.2 2.7 0.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 168) 78 25 12 44 30 125 64 BRITISH POUND - CHICAGO MERCANTILE EXCHANGE Code-096742 FUTURES ONLY POSITIONS AS OF 12/06/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF GBP 62,500) OPEN INTEREST: 230,311 COMMITMENTS 28,539 56,732 9,993 168,838 131,064 207,370 197,789 22,941 32,522 CHANGES FROM 11/29/22 (CHANGE IN OPEN INTEREST: 4,831) 2,539 -5,852 4,075 -3,361 8,097 3,253 6,320 1,578 -1,489 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.4 24.6 4.3 73.3 56.9 90.0 85.9 10.0 14.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 128) 17 37 22 35 55 68 98 JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741 FUTURES ONLY POSITIONS AS OF 12/06/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 223,424 COMMITMENTS 23,589 89,585 5,021 169,918 94,716 198,528 189,322 24,896 34,102 CHANGES FROM 11/29/22 (CHANGE IN OPEN INTEREST: -4,904) -4,536 -5,934 1,180 -4,041 3,426 -7,397 -1,328 2,493 -3,576 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.6 40.1 2.2 76.1 42.4 88.9 84.7 11.1 15.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 120) 14 44 13 40 42 63 90 EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741 FUTURES ONLY POSITIONS AS OF 12/06/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF EUR 125,000) OPEN INTEREST: 711,537 COMMITMENTS 245,063 120,180 18,255 363,169 523,174 626,487 661,609 85,050 49,928 CHANGES FROM 11/29/22 (CHANGE IN OPEN INTEREST: 15,761) 3,941 1,305 2,373 6,264 11,684 12,578 15,362 3,183 399 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 34.4 16.9 2.6 51.0 73.5 88.0 93.0 12.0 7.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 312) 94 51 38 133 89 237 168 EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE Code-299741 FUTURES ONLY POSITIONS AS OF 12/06/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF EUR 125,000) OPEN INTEREST: 30,342 COMMITMENTS 5,766 176 1,344 10,420 25,375 17,530 26,895 12,812 3,447 CHANGES FROM 11/29/22 (CHANGE IN OPEN INTEREST: 422) 1,387 68 219 106 11 1,712 298 -1,290 124 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 19.0 0.6 4.4 34.3 83.6 57.8 88.6 42.2 11.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 9 2 3 10 8 21 11 BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741 FUTURES ONLY POSITIONS AS OF 12/06/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF BRL 100,000) OPEN INTEREST: 25,464 COMMITMENTS 14,625 12,427 2 7,271 11,595 21,898 24,024 3,566 1,440 CHANGES FROM 11/29/22 (CHANGE IN OPEN INTEREST: -6,593) -1,875 3,564 -348 -4,270 -9,605 -6,493 -6,389 -100 -204 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 57.4 48.8 0.0 28.6 45.5 86.0 94.3 14.0 5.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 63) 25 14 2 14 12 40 27 NZ DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741 FUTURES ONLY POSITIONS AS OF 12/06/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF NZD 100,000) OPEN INTEREST: 42,954 COMMITMENTS 16,302 22,800 305 22,950 16,649 39,557 39,754 3,397 3,200 CHANGES FROM 11/29/22 (CHANGE IN OPEN INTEREST: -3,226) -2,553 -1,109 -167 -212 -1,872 -2,932 -3,148 -294 -78 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 38.0 53.1 0.7 53.4 38.8 92.1 92.6 7.9 7.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 87) 24 24 5 24 23 51 49 SO AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE Code-122741 FUTURES ONLY POSITIONS AS OF 12/06/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF ZAR 500,000) OPEN INTEREST: 14,489 COMMITMENTS 4,295 4,775 253 8,508 7,932 13,056 12,960 1,433 1,529 CHANGES FROM 11/29/22 (CHANGE IN OPEN INTEREST: -5,331) -4,341 -4,876 -215 -931 -705 -5,487 -5,796 156 465 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 29.6 33.0 1.7 58.7 54.7 90.1 89.4 9.9 10.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 9 7 1 7 8 17 15 EURODOLLARS-3M - CHICAGO MERCANTILE EXCHANGE Code-132741 FUTURES ONLY POSITIONS AS OF 12/06/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF $1,000,000) OPEN INTEREST: 7,263,670 COMMITMENTS 548,998 2192860 1319580 5041684 3097653 6910262 6610093 353,408 653,577 CHANGES FROM 11/29/22 (CHANGE IN OPEN INTEREST: 28,869) 28,451 -37,039 -70,341 77,442 85,563 35,552 -21,817 -6,683 50,686 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.6 30.2 18.2 69.4 42.6 95.1 91.0 4.9 9.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 165) 20 49 51 82 85 137 152 BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133741 FUTURES ONLY POSITIONS AS OF 12/06/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (5 Bitcoins) OPEN INTEREST: 15,769 COMMITMENTS 12,651 12,584 1,447 306 874 14,404 14,905 1,365 864 CHANGES FROM 11/29/22 (CHANGE IN OPEN INTEREST: -1,063) -1,132 -875 -239 179 -33 -1,192 -1,147 129 84 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 80.2 79.8 9.2 1.9 5.5 91.3 94.5 8.7 5.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 109) 39 64 19 1 4 54 74 MICRO BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133742 FUTURES ONLY POSITIONS AS OF 12/06/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Bitcoin X $0.10) OPEN INTEREST: 12,461 COMMITMENTS 8,881 6,972 946 85 2,940 9,912 10,858 2,549 1,603 CHANGES FROM 11/29/22 (CHANGE IN OPEN INTEREST: -651) -715 56 33 35 -690 -647 -601 -4 -50 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 71.3 56.0 7.6 0.7 23.6 79.5 87.1 20.5 12.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 98) 52 43 7 2 1 55 50 SOFR-3M - CHICAGO MERCANTILE EXCHANGE Code-134741 FUTURES ONLY POSITIONS AS OF 12/06/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($2,500 x Contract IMM Index) OPEN INTEREST: 8,410,056 COMMITMENTS 1341116 1872907 1807275 5241238 4704099 8389629 8384281 20,427 25,775 CHANGES FROM 11/29/22 (CHANGE IN OPEN INTEREST: 250,387) 102,927 81,823 -33,839 178,886 193,699 247,974 241,683 2,413 8,704 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.9 22.3 21.5 62.3 55.9 99.8 99.7 0.2 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 521) 93 173 182 185 200 391 473 SOFR-1M - CHICAGO MERCANTILE EXCHANGE Code-134742 FUTURES ONLY POSITIONS AS OF 12/06/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($4,167 x Contract IMM Index) OPEN INTEREST: 613,451 COMMITMENTS 129,191 114,055 74,782 409,324 423,033 613,297 611,870 154 1,581 CHANGES FROM 11/29/22 (CHANGE IN OPEN INTEREST: -134,012) -23,668 -23,658 -27,683 -82,680 -84,084 -134,031 -135,425 19 1,413 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 21.1 18.6 12.2 66.7 69.0 100.0 99.7 0.0 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 170) 35 39 43 68 82 120 149 S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+ FUTURES ONLY POSITIONS AS OF 12/06/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (S&P 500 INDEX X $250.00) OPEN INTEREST: 457,538 COMMITMENTS 46,183 86,927 16,891 345,693 306,369 408,767 410,186 48,771 47,352 CHANGES FROM 11/29/22 (CHANGE IN OPEN INTEREST: -5,367) -2,507 -2,599 -833 -2,446 -1,434 -5,786 -4,865 419 -502 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.1 19.0 3.7 75.6 67.0 89.3 89.7 10.7 10.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 562) 84 100 59 271 264 393 387 E-MINI S&P CONSU STAPLES INDEX - CHICAGO MERCANTILE EXCHANGE Code-138748 FUTURES ONLY POSITIONS AS OF 12/06/22 | --------------------------------------------------------------| 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: 17,102 COMMITMENTS 1,603 4,687 37 13,698 11,056 15,338 15,780 1,764 1,322 CHANGES FROM 11/29/22 (CHANGE IN OPEN INTEREST: 607) 270 3,119 37 155 -2,678 462 478 145 129 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.4 27.4 0.2 80.1 64.6 89.7 92.3 10.3 7.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 3 2 1 9 8 13 10 E-MINI S&P ENERGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-138749 FUTURES ONLY POSITIONS AS OF 12/06/22 | --------------------------------------------------------------| 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: 31,439 COMMITMENTS 2,594 2,189 0 25,570 28,100 28,164 30,289 3,275 1,150 CHANGES FROM 11/29/22 (CHANGE IN OPEN INTEREST: -1,042) 42 -115 0 -1,455 -777 -1,413 -892 371 -150 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.3 7.0 0.0 81.3 89.4 89.6 96.3 10.4 3.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38) 4 2 0 21 12 25 14 E-MINI S&P 500 - CHICAGO MERCANTILE EXCHANGE Code-13874A FUTURES ONLY POSITIONS AS OF 12/06/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($50 X S&P 500 INDEX) OPEN INTEREST: 2,287,691 COMMITMENTS 230,914 434,633 84,456 1728465 1531843 2043835 2050932 243,856 236,759 CHANGES FROM 11/29/22 (CHANGE IN OPEN INTEREST: -26,836) -12,537 -12,994 -4,163 -12,231 -7,169 -28,931 -24,326 2,095 -2,510 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.1 19.0 3.7 75.6 67.0 89.3 89.7 10.7 10.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 562) 84 100 59 271 264 393 387 E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874C FUTURES ONLY POSITIONS AS OF 12/06/22 | --------------------------------------------------------------| 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: 29,441 COMMITMENTS 0 569 0 27,754 27,249 27,754 27,818 1,687 1,623 CHANGES FROM 11/29/22 (CHANGE IN OPEN INTEREST: 4,165) 0 0 0 4,165 4,169 4,165 4,169 0 -4 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 1.9 0.0 94.3 92.6 94.3 94.5 5.7 5.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 0 1 0 15 9 15 10 E-MINI S&P HEALTH CARE INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874E FUTURES ONLY POSITIONS AS OF 12/06/22 | --------------------------------------------------------------| 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: 15,502 COMMITMENTS 1,055 1,895 0 11,801 12,618 12,856 14,513 2,646 989 CHANGES FROM 11/29/22 (CHANGE IN OPEN INTEREST: 256) 583 0 0 177 20 760 20 -504 236 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.8 12.2 0.0 76.1 81.4 82.9 93.6 17.1 6.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 2 1 0 14 9 16 10 E-MINI S&P INDUSTRIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874F FUTURES ONLY POSITIONS AS OF 12/06/22 | --------------------------------------------------------------| 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: 22,412 COMMITMENTS 0 228 0 21,240 20,806 21,240 21,034 1,172 1,378 CHANGES FROM 11/29/22 (CHANGE IN OPEN INTEREST: -289) 0 228 0 -405 -452 -405 -224 116 -65 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 1.0 0.0 94.8 92.8 94.8 93.9 5.2 6.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 0 1 0 12 13 12 14 E-MINI S&P UTILITIES INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874J FUTURES ONLY POSITIONS AS OF 12/06/22 | --------------------------------------------------------------| 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: 18,043 COMMITMENTS 1,418 976 0 14,553 16,558 15,971 17,534 2,072 509 CHANGES FROM 11/29/22 (CHANGE IN OPEN INTEREST: 357) 590 -3 0 -50 449 540 446 -183 -89 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.9 5.4 0.0 80.7 91.8 88.5 97.2 11.5 2.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32) 3 2 0 14 15 17 17 MICRO E-MINI S&P 500 INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874U FUTURES ONLY POSITIONS AS OF 12/06/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($5 X S&P 500 INDEX) OPEN INTEREST: 217,435 COMMITMENTS 103,115 94,917 4,679 53,396 9,907 161,190 109,503 56,245 107,932 CHANGES FROM 11/29/22 (CHANGE IN OPEN INTEREST: 5,656) -2,270 9,718 119 1,625 -272 -526 9,565 6,182 -3,909 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 47.4 43.7 2.2 24.6 4.6 74.1 50.4 25.9 49.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33) 11 6 8 13 7 28 17 ADJUSTED INT RATE S&P 500 TOTL - CHICAGO MERCANTILE EXCHANGE Code-13874W FUTURES ONLY POSITIONS AS OF 12/06/22 | --------------------------------------------------------------| 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: 287,472 COMMITMENTS 0 2,343 18,107 263,531 262,063 281,638 282,513 5,834 4,959 CHANGES FROM 11/29/22 (CHANGE IN OPEN INTEREST: 7,360) 0 0 0 7,360 7,360 7,360 7,360 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 0.8 6.3 91.7 91.2 98.0 98.3 2.0 1.7 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 12/06/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (S&P 400 INDEX X $100) OPEN INTEREST: 44,217 COMMITMENTS 6,906 2,002 96 29,707 38,207 36,709 40,305 7,508 3,912 CHANGES FROM 11/29/22 (CHANGE IN OPEN INTEREST: -98) 42 81 -13 182 360 211 428 -309 -526 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.6 4.5 0.2 67.2 86.4 83.0 91.2 17.0 8.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 62) 6 4 2 36 26 43 31 ETHER CASH SETTLED - CHICAGO MERCANTILE EXCHANGE Code-146021 FUTURES ONLY POSITIONS AS OF 12/06/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (50 Index Points) OPEN INTEREST: 5,272 COMMITMENTS 4,302 4,066 294 0 340 4,596 4,700 676 572 CHANGES FROM 11/29/22 (CHANGE IN OPEN INTEREST: -375) -353 -200 8 0 -155 -345 -347 -30 -28 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 81.6 77.1 5.6 0.0 6.4 87.2 89.2 12.8 10.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 67) 27 34 11 0 4 34 44 MICRO ETHER - CHICAGO MERCANTILE EXCHANGE Code-146022 FUTURES ONLY POSITIONS AS OF 12/06/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (0.1 Index Points) OPEN INTEREST: 22,300 COMMITMENTS 17,868 12,735 3,169 5 5,929 21,042 21,833 1,258 467 CHANGES FROM 11/29/22 (CHANGE IN OPEN INTEREST: -1,146) -1,267 -159 177 -130 -1,201 -1,220 -1,183 74 37 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 80.1 57.1 14.2 0.0 26.6 94.4 97.9 5.6 2.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 108) 67 39 4 1 1 70 42 NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+ FUTURES ONLY POSITIONS AS OF 12/06/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NASDAQ 100 INDEX X $100) OPEN INTEREST: 50,020 COMMITMENTS 13,747 11,044 939 28,067 29,071 42,753 41,054 7,267 8,966 CHANGES FROM 11/29/22 (CHANGE IN OPEN INTEREST: -829) 153 -599 -29 -1,208 -215 -1,084 -843 255 14 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 27.5 22.1 1.9 56.1 58.1 85.5 82.1 14.5 17.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 292) 52 72 32 107 106 179 190 NASDAQ MINI - CHICAGO MERCANTILE EXCHANGE Code-209742 FUTURES ONLY POSITIONS AS OF 12/06/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 250,102 COMMITMENTS 68,737 55,220 4,696 140,334 145,355 213,767 205,271 36,335 44,831 CHANGES FROM 11/29/22 (CHANGE IN OPEN INTEREST: -4,143) 766 -2,996 -144 -6,040 -1,075 -5,418 -4,215 1,275 72 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 27.5 22.1 1.9 56.1 58.1 85.5 82.1 14.5 17.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 292) 52 72 32 107 106 179 190 MICRO E-MINI NASDAQ-100 INDEX - CHICAGO MERCANTILE EXCHANGE Code-209747 FUTURES ONLY POSITIONS AS OF 12/06/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NASDAQ 100 STOCK INDEX x $2) OPEN INTEREST: 129,170 COMMITMENTS 25,058 99,248 2,735 6,137 4,247 33,930 106,230 95,240 22,940 CHANGES FROM 11/29/22 (CHANGE IN OPEN INTEREST: 1,868) 720 1,778 2,118 -1,623 119 1,215 4,015 653 -2,147 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 19.4 76.8 2.1 4.8 3.3 26.3 82.2 73.7 17.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39) 14 13 10 8 5 28 22 AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741 FUTURES ONLY POSITIONS AS OF 12/06/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF AUD 100,000) OPEN INTEREST: 158,755 COMMITMENTS 36,334 76,897 4,447 101,160 58,340 141,941 139,684 16,814 19,071 CHANGES FROM 11/29/22 (CHANGE IN OPEN INTEREST: -623) 1,289 -2,778 318 -3,346 4,740 -1,739 2,280 1,116 -2,903 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 22.9 48.4 2.8 63.7 36.7 89.4 88.0 10.6 12.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 94) 15 34 12 27 28 51 65 RUSSELL E-MINI - CHICAGO MERCANTILE EXCHANGE Code-239742 FUTURES ONLY POSITIONS AS OF 12/06/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (RUSSEL 2000 INDEX X $50) OPEN INTEREST: 482,440 COMMITMENTS 42,785 116,220 6,815 407,109 339,848 456,709 462,883 25,731 19,557 CHANGES FROM 11/29/22 (CHANGE IN OPEN INTEREST: 8,558) -6,441 9,377 1,519 12,649 -1,727 7,727 9,169 831 -611 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.9 24.1 1.4 84.4 70.4 94.7 95.9 5.3 4.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 314) 40 58 24 136 135 190 203 EMINI RUSSELL 1000 VALUE INDEX - CHICAGO MERCANTILE EXCHANGE Code-239744 FUTURES ONLY POSITIONS AS OF 12/06/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (RUSSELL 1000 VALUE INDEX x $50) OPEN INTEREST: 19,529 COMMITMENTS 3,907 499 0 14,609 18,952 18,516 19,451 1,013 78 CHANGES FROM 11/29/22 (CHANGE IN OPEN INTEREST: 942) -372 -16 0 1,433 1,137 1,061 1,121 -119 -179 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 20.0 2.6 0.0 74.8 97.0 94.8 99.6 5.2 0.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 4 1 0 11 11 15 12 MICRO E-MINI RUSSELL 2000 INDX - CHICAGO MERCANTILE EXCHANGE Code-239747 FUTURES ONLY POSITIONS AS OF 12/06/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (RUSSEL 2000 INDEX X $0.5) OPEN INTEREST: 25,902 COMMITMENTS 11,615 6,781 2,735 4,050 960 18,400 10,476 7,502 15,426 CHANGES FROM 11/29/22 (CHANGE IN OPEN INTEREST: 1,569) 467 2,872 -640 622 -95 449 2,137 1,120 -568 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 44.8 26.2 10.6 15.6 3.7 71.0 40.4 29.0 59.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 7 4 4 8 2 16 9 NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741 FUTURES ONLY POSITIONS AS OF 12/06/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NIKKEI INDEX X $5.00) OPEN INTEREST: 18,813 COMMITMENTS 3,193 6,157 2,854 8,634 7,216 14,681 16,227 4,132 2,586 CHANGES FROM 11/29/22 (CHANGE IN OPEN INTEREST: 3,849) 20 376 2,853 379 325 3,252 3,554 597 295 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 17.0 32.7 15.2 45.9 38.4 78.0 86.3 22.0 13.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 5 7 4 7 6 14 15 NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743 FUTURES ONLY POSITIONS AS OF 12/06/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NIKKEI INDEX X JPY 500) OPEN INTEREST: 54,730 COMMITMENTS 16,326 10,970 1,435 24,496 18,643 42,257 31,048 12,473 23,682 CHANGES FROM 11/29/22 (CHANGE IN OPEN INTEREST: 7,104) 3,264 927 953 -3,786 2,595 431 4,475 6,673 2,629 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 29.8 20.0 2.6 44.8 34.1 77.2 56.7 22.8 43.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 62) 14 9 7 27 24 45 36 S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE Code-43874A FUTURES ONLY POSITIONS AS OF 12/06/22 | --------------------------------------------------------------| 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: 275,819 COMMITMENTS 100,645 13,796 12,196 162,584 249,774 275,425 275,766 394 53 CHANGES FROM 11/29/22 (CHANGE IN OPEN INTEREST: 1,576) 3,198 0 100 -1,707 1,476 1,591 1,576 -15 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 36.5 5.0 4.4 58.9 90.6 99.9 100.0 0.1 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 104) 37 8 10 42 36 81 53 S&P 500 QUARTERLY DIVIDEND IND - CHICAGO MERCANTILE EXCHANGE Code-43874Q FUTURES ONLY POSITIONS AS OF 12/06/22 | --------------------------------------------------------------| 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: 17,245 COMMITMENTS 1,867 1,379 100 15,278 15,766 17,245 17,245 0 0 CHANGES FROM 11/29/22 (CHANGE IN OPEN INTEREST: 1,040) 0 20 0 1,040 1,020 1,040 1,040 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.8 8.0 0.6 88.6 91.4 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 2 1 1 10 15 12 17
Updated December 09, 2022