USD Malaysian Crude Palm Oil C - CHICAGO MERCANTILE EXCHANGE Code-037021 FUTURES ONLY POSITIONS AS OF 12/13/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 25 METRIC TONS) OPEN INTEREST: 41,757 COMMITMENTS 2,963 8,730 1,140 37,634 31,887 41,737 41,757 20 0 CHANGES FROM 12/06/22 (CHANGE IN OPEN INTEREST: 980) 85 -80 -220 1,115 1,280 980 980 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.1 20.9 2.7 90.1 76.4 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31) 4 8 3 13 13 19 22 BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642 FUTURES ONLY POSITIONS AS OF 12/13/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 8,339 COMMITMENTS 29 3,135 97 7,351 4,643 7,477 7,875 862 464 CHANGES FROM 12/06/22 (CHANGE IN OPEN INTEREST: 398) 0 210 25 354 126 379 361 19 37 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.3 37.6 1.2 88.2 55.7 89.7 94.4 10.3 5.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43) 1 7 4 27 24 32 31 MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641 FUTURES ONLY POSITIONS AS OF 12/13/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 22,105 COMMITMENTS 3,474 4,725 911 15,181 10,410 19,566 16,046 2,539 6,059 CHANGES FROM 12/06/22 (CHANGE IN OPEN INTEREST: 1,321) 392 668 -359 996 447 1,029 756 292 565 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.7 21.4 4.1 68.7 47.1 88.5 72.6 11.5 27.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55) 8 12 10 20 22 32 41 NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642 FUTURES ONLY POSITIONS AS OF 12/13/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 8,990 COMMITMENTS 0 3,031 89 8,024 5,242 8,113 8,362 877 628 CHANGES FROM 12/06/22 (CHANGE IN OPEN INTEREST: 512) 0 288 16 430 198 446 502 66 10 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 33.7 1.0 89.3 58.3 90.2 93.0 9.8 7.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42) 0 8 5 32 17 37 25 CME MILK IV - CHICAGO MERCANTILE EXCHANGE Code-052644 FUTURES ONLY POSITIONS AS OF 12/13/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 9,803 COMMITMENTS 3,631 698 81 5,949 8,366 9,661 9,145 142 658 CHANGES FROM 12/06/22 (CHANGE IN OPEN INTEREST: 159) 48 22 10 66 250 124 282 35 -123 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 37.0 7.1 0.8 60.7 85.3 98.6 93.3 1.4 6.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34) 4 2 4 11 21 16 26 LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642 FUTURES ONLY POSITIONS AS OF 12/13/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 186,532 COMMITMENTS 69,910 36,283 34,433 68,312 91,385 172,655 162,101 13,877 24,431 CHANGES FROM 12/06/22 (CHANGE IN OPEN INTEREST: -5,259) -6,939 -1,658 561 936 -4,387 -5,442 -5,484 183 225 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 37.5 19.5 18.5 36.6 49.0 92.6 86.9 7.4 13.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 285) 84 82 96 53 89 199 220 LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642 FUTURES ONLY POSITIONS AS OF 12/13/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 296,049 COMMITMENTS 114,479 55,664 51,716 97,378 152,540 263,573 259,920 32,476 36,129 CHANGES FROM 12/06/22 (CHANGE IN OPEN INTEREST: 3,762) 5,567 2,015 -3,141 1,527 4,663 3,953 3,537 -191 225 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 38.7 18.8 17.5 32.9 51.5 89.0 87.8 11.0 12.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 396) 125 76 108 102 148 288 288 RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643 FUTURES ONLY POSITIONS AS OF 12/13/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 110,000 BOARD FEET) OPEN INTEREST: 2,910 COMMITMENTS 373 1,587 225 1,258 299 1,856 2,111 1,054 799 CHANGES FROM 12/06/22 (CHANGE IN OPEN INTEREST: -89) 75 -80 6 -38 114 43 40 -132 -129 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.8 54.5 7.7 43.2 10.3 63.8 72.5 36.2 27.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37) 7 14 6 11 9 21 28 FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641 FUTURES ONLY POSITIONS AS OF 12/13/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 46,565 COMMITMENTS 11,936 13,846 10,313 16,321 10,795 38,570 34,954 7,995 11,611 CHANGES FROM 12/06/22 (CHANGE IN OPEN INTEREST: -73) -571 -1,771 366 -212 681 -417 -724 344 651 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 25.6 29.7 22.1 35.0 23.2 82.8 75.1 17.2 24.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 178) 52 44 60 51 41 138 123 CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642 FUTURES ONLY POSITIONS AS OF 12/13/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 15,831 COMMITMENTS 2,124 4,579 669 12,629 10,129 15,422 15,377 409 454 CHANGES FROM 12/06/22 (CHANGE IN OPEN INTEREST: 1,255) -33 1,083 33 1,228 22 1,228 1,138 27 117 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.4 28.9 4.2 79.8 64.0 97.4 97.1 2.6 2.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45) 6 8 5 21 18 30 28 CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741 FUTURES ONLY POSITIONS AS OF 12/13/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF CAD 100,000) OPEN INTEREST: 169,433 COMMITMENTS 31,720 58,968 18,153 87,471 62,547 137,344 139,668 32,089 29,765 CHANGES FROM 12/06/22 (CHANGE IN OPEN INTEREST: 20,542) 1,003 6,161 10,342 8,092 6,073 19,437 22,576 1,105 -2,034 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 18.7 34.8 10.7 51.6 36.9 81.1 82.4 18.9 17.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 111) 19 36 18 37 33 67 76 SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741 FUTURES ONLY POSITIONS AS OF 12/13/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF CHF 125,000) OPEN INTEREST: 49,340 COMMITMENTS 2,081 13,892 2,646 34,016 18,044 38,743 34,582 10,597 14,758 CHANGES FROM 12/06/22 (CHANGE IN OPEN INTEREST: 9,169) 738 319 2,501 5,516 7,403 8,755 10,223 414 -1,054 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.2 28.2 5.4 68.9 36.6 78.5 70.1 21.5 29.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36) 6 11 5 13 11 23 23 MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741 FUTURES ONLY POSITIONS AS OF 12/13/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF MXN 500,000) OPEN INTEREST: 290,116 COMMITMENTS 168,481 124,117 7,002 106,698 156,509 282,181 287,628 7,935 2,488 CHANGES FROM 12/06/22 (CHANGE IN OPEN INTEREST: -3,592) -9,074 -5,486 4,113 1,288 -2,261 -3,673 -3,634 81 42 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 58.1 42.8 2.4 36.8 53.9 97.3 99.1 2.7 0.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 166) 76 26 11 44 30 125 63 BRITISH POUND - CHICAGO MERCANTILE EXCHANGE Code-096742 FUTURES ONLY POSITIONS AS OF 12/13/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF GBP 62,500) OPEN INTEREST: 240,264 COMMITMENTS 32,008 57,747 24,098 158,686 127,398 214,792 209,243 25,472 31,021 CHANGES FROM 12/06/22 (CHANGE IN OPEN INTEREST: 9,953) 3,469 1,015 14,105 -10,152 -3,666 7,422 11,454 2,531 -1,501 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.3 24.0 10.0 66.0 53.0 89.4 87.1 10.6 12.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 128) 26 31 25 36 51 73 97 JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741 FUTURES ONLY POSITIONS AS OF 12/13/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 226,964 COMMITMENTS 22,290 75,478 20,985 157,021 97,992 200,296 194,455 26,668 32,509 CHANGES FROM 12/06/22 (CHANGE IN OPEN INTEREST: 3,540) -1,299 -14,107 15,964 -12,897 3,276 1,768 5,133 1,772 -1,593 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.8 33.3 9.2 69.2 43.2 88.3 85.7 11.7 14.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 112) 18 35 12 36 44 60 86 EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741 FUTURES ONLY POSITIONS AS OF 12/13/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF EUR 125,000) OPEN INTEREST: 772,800 COMMITMENTS 236,415 111,700 28,262 414,090 571,467 678,767 711,429 94,033 61,371 CHANGES FROM 12/06/22 (CHANGE IN OPEN INTEREST: 61,263) -8,648 -8,480 10,007 50,921 48,293 52,280 49,820 8,983 11,443 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 30.6 14.5 3.7 53.6 73.9 87.8 92.1 12.2 7.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 307) 92 45 38 139 86 243 159 EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE Code-299741 FUTURES ONLY POSITIONS AS OF 12/13/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF EUR 125,000) OPEN INTEREST: 32,152 COMMITMENTS 5,833 762 2,100 10,676 25,574 18,609 28,436 13,543 3,716 CHANGES FROM 12/06/22 (CHANGE IN OPEN INTEREST: 1,810) 67 586 756 256 199 1,079 1,541 731 269 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 18.1 2.4 6.5 33.2 79.5 57.9 88.4 42.1 11.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 9 2 5 11 8 22 13 BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741 FUTURES ONLY POSITIONS AS OF 12/13/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF BRL 100,000) OPEN INTEREST: 34,190 COMMITMENTS 23,161 19,702 0 7,574 13,134 30,735 32,836 3,455 1,354 CHANGES FROM 12/06/22 (CHANGE IN OPEN INTEREST: 8,726) 8,536 7,275 -2 303 1,539 8,837 8,812 -111 -86 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 67.7 57.6 0.0 22.2 38.4 89.9 96.0 10.1 4.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 62) 24 14 0 15 12 39 26 NZ DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741 FUTURES ONLY POSITIONS AS OF 12/13/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF NZD 100,000) OPEN INTEREST: 55,294 COMMITMENTS 19,700 27,206 1,504 28,793 22,697 49,997 51,407 5,297 3,887 CHANGES FROM 12/06/22 (CHANGE IN OPEN INTEREST: 12,340) 3,398 4,406 1,199 5,843 6,048 10,440 11,653 1,900 687 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 35.6 49.2 2.7 52.1 41.0 90.4 93.0 9.6 7.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 86) 27 21 8 20 24 51 50 SO AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE Code-122741 FUTURES ONLY POSITIONS AS OF 12/13/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF ZAR 500,000) OPEN INTEREST: 15,326 COMMITMENTS 4,208 3,103 1,146 8,589 9,526 13,943 13,775 1,383 1,551 CHANGES FROM 12/06/22 (CHANGE IN OPEN INTEREST: 837) -87 -1,672 893 81 1,594 887 815 -50 22 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 27.5 20.2 7.5 56.0 62.2 91.0 89.9 9.0 10.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 9 6 2 7 6 18 12 EURODOLLARS-3M - CHICAGO MERCANTILE EXCHANGE Code-132741 FUTURES ONLY POSITIONS AS OF 12/13/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF $1,000,000) OPEN INTEREST: 7,223,627 COMMITMENTS 534,813 2149034 1328726 5006987 3159950 6870526 6637710 353,101 585,917 CHANGES FROM 12/06/22 (CHANGE IN OPEN INTEREST: -40,043) -14,185 -43,826 9,146 -34,697 62,297 -39,736 27,617 -307 -67,660 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.4 29.8 18.4 69.3 43.7 95.1 91.9 4.9 8.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 165) 24 44 49 84 87 138 151 BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133741 FUTURES ONLY POSITIONS AS OF 12/13/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (5 Bitcoins) OPEN INTEREST: 13,989 COMMITMENTS 10,666 10,706 1,591 403 812 12,660 13,109 1,329 880 CHANGES FROM 12/06/22 (CHANGE IN OPEN INTEREST: -1,780) -1,985 -1,878 144 97 -62 -1,744 -1,796 -36 16 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 76.2 76.5 11.4 2.9 5.8 90.5 93.7 9.5 6.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 105) 45 52 23 1 6 59 69 MICRO BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133742 FUTURES ONLY POSITIONS AS OF 12/13/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Bitcoin X $0.10) OPEN INTEREST: 11,142 COMMITMENTS 7,489 6,469 1,228 85 1,872 8,802 9,569 2,340 1,573 CHANGES FROM 12/06/22 (CHANGE IN OPEN INTEREST: -1,319) -1,392 -503 282 0 -1,068 -1,110 -1,289 -209 -30 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 67.2 58.1 11.0 0.8 16.8 79.0 85.9 21.0 14.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 90) 48 39 8 2 1 53 45 SOFR-3M - CHICAGO MERCANTILE EXCHANGE Code-134741 FUTURES ONLY POSITIONS AS OF 12/13/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($2,500 x Contract IMM Index) OPEN INTEREST: 8,567,541 COMMITMENTS 1403616 1735600 1949413 5186064 4851947 8539093 8536960 28,448 30,581 CHANGES FROM 12/06/22 (CHANGE IN OPEN INTEREST: 157,485) 62,500 -137,307 142,138 -55,174 147,848 149,464 152,679 8,021 4,806 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.4 20.3 22.8 60.5 56.6 99.7 99.6 0.3 0.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 551) 107 177 187 196 213 417 495 SOFR-1M - CHICAGO MERCANTILE EXCHANGE Code-134742 FUTURES ONLY POSITIONS AS OF 12/13/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($4,167 x Contract IMM Index) OPEN INTEREST: 676,713 COMMITMENTS 137,286 128,415 97,082 442,120 450,009 676,488 675,506 225 1,207 CHANGES FROM 12/06/22 (CHANGE IN OPEN INTEREST: 63,262) 8,095 14,360 22,300 32,796 26,976 63,191 63,636 71 -374 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 20.3 19.0 14.3 65.3 66.5 100.0 99.8 0.0 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 170) 37 38 45 67 84 123 149 S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+ FUTURES ONLY POSITIONS AS OF 12/13/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (S&P 500 INDEX X $250.00) OPEN INTEREST: 495,428 COMMITMENTS 45,301 91,326 30,787 363,384 320,839 439,473 442,952 55,955 52,476 CHANGES FROM 12/06/22 (CHANGE IN OPEN INTEREST: 37,890) -881 4,399 13,896 17,691 14,470 30,706 32,766 7,184 5,124 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.1 18.4 6.2 73.3 64.8 88.7 89.4 11.3 10.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 550) 88 97 79 274 262 409 393 E-MINI S&P CONSU STAPLES INDEX - CHICAGO MERCANTILE EXCHANGE Code-138748 FUTURES ONLY POSITIONS AS OF 12/13/22 | --------------------------------------------------------------| 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: 20,865 COMMITMENTS 1,215 1,568 919 16,204 15,910 18,338 18,397 2,527 2,468 CHANGES FROM 12/06/22 (CHANGE IN OPEN INTEREST: 3,763) -388 -3,119 882 2,506 4,854 3,000 2,617 763 1,146 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.8 7.5 4.4 77.7 76.3 87.9 88.2 12.1 11.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 4 1 1 10 10 14 12 E-MINI S&P ENERGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-138749 FUTURES ONLY POSITIONS AS OF 12/13/22 | --------------------------------------------------------------| 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: 33,921 COMMITMENTS 2,367 2,082 1,053 26,056 28,637 29,476 31,772 4,445 2,149 CHANGES FROM 12/06/22 (CHANGE IN OPEN INTEREST: 2,482) -227 -107 1,053 486 537 1,312 1,483 1,170 999 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.0 6.1 3.1 76.8 84.4 86.9 93.7 13.1 6.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39) 6 2 2 21 11 28 15 E-MINI S&P 500 - CHICAGO MERCANTILE EXCHANGE Code-13874A FUTURES ONLY POSITIONS AS OF 12/13/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($50 X S&P 500 INDEX) OPEN INTEREST: 2,477,140 COMMITMENTS 226,507 456,629 153,937 1816921 1604195 2197365 2214761 279,775 262,379 CHANGES FROM 12/06/22 (CHANGE IN OPEN INTEREST: 189,449) -4,407 21,996 69,481 88,456 72,352 153,530 163,829 35,919 25,620 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.1 18.4 6.2 73.3 64.8 88.7 89.4 11.3 10.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 550) 88 97 79 274 262 409 393 E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874C FUTURES ONLY POSITIONS AS OF 12/13/22 | --------------------------------------------------------------| 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: 34,742 COMMITMENTS 0 594 771 29,838 28,218 30,609 29,583 4,133 5,159 CHANGES FROM 12/06/22 (CHANGE IN OPEN INTEREST: 5,301) 0 25 771 2,084 969 2,855 1,765 2,446 3,536 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 1.7 2.2 85.9 81.2 88.1 85.2 11.9 14.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 0 2 1 15 10 16 12 E-MINI S&P HEALTH CARE INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874E FUTURES ONLY POSITIONS AS OF 12/13/22 | --------------------------------------------------------------| 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: 18,817 COMMITMENTS 929 1,895 0 15,037 15,850 15,966 17,745 2,851 1,072 CHANGES FROM 12/06/22 (CHANGE IN OPEN INTEREST: 3,315) -126 0 0 3,236 3,232 3,110 3,232 205 83 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.9 10.1 0.0 79.9 84.2 84.8 94.3 15.2 5.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 2 1 0 17 12 19 13 E-MINI S&P INDUSTRIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874F FUTURES ONLY POSITIONS AS OF 12/13/22 | --------------------------------------------------------------| 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: 26,533 COMMITMENTS 0 279 488 24,372 24,037 24,860 24,804 1,673 1,729 CHANGES FROM 12/06/22 (CHANGE IN OPEN INTEREST: 4,121) 0 51 488 3,132 3,231 3,620 3,770 501 351 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 1.1 1.8 91.9 90.6 93.7 93.5 6.3 6.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 0 2 2 12 15 14 18 E-MINI S&P UTILITIES INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874J FUTURES ONLY POSITIONS AS OF 12/13/22 | --------------------------------------------------------------| 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: 23,065 COMMITMENTS 1,392 552 107 17,310 20,999 18,809 21,658 4,256 1,407 CHANGES FROM 12/06/22 (CHANGE IN OPEN INTEREST: 5,022) -26 -424 107 2,757 4,441 2,838 4,124 2,184 898 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.0 2.4 0.5 75.0 91.0 81.5 93.9 18.5 6.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 3 2 2 17 13 22 15 MICRO E-MINI S&P 500 INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874U FUTURES ONLY POSITIONS AS OF 12/13/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($5 X S&P 500 INDEX) OPEN INTEREST: 260,045 COMMITMENTS 122,949 68,876 33,399 53,158 21,614 209,506 123,889 50,539 136,156 CHANGES FROM 12/06/22 (CHANGE IN OPEN INTEREST: 42,610) 19,834 -26,041 28,720 -238 11,707 48,316 14,386 -5,706 28,224 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 47.3 26.5 12.8 20.4 8.3 80.6 47.6 19.4 52.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32) 9 6 8 14 8 28 17 ADJUSTED INT RATE S&P 500 TOTL - CHICAGO MERCANTILE EXCHANGE Code-13874W FUTURES ONLY POSITIONS AS OF 12/13/22 | --------------------------------------------------------------| 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: 295,229 COMMITMENTS 1,500 2,593 18,857 272,295 270,070 292,652 291,520 2,577 3,709 CHANGES FROM 12/06/22 (CHANGE IN OPEN INTEREST: 7,757) 1,500 250 750 8,764 8,007 11,014 9,007 -3,257 -1,250 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.5 0.9 6.4 92.2 91.5 99.1 98.7 0.9 1.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 1 2 6 15 15 21 21 E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A FUTURES ONLY POSITIONS AS OF 12/13/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (S&P 400 INDEX X $100) OPEN INTEREST: 47,655 COMMITMENTS 7,943 1,153 227 31,920 41,398 40,090 42,778 7,565 4,877 CHANGES FROM 12/06/22 (CHANGE IN OPEN INTEREST: 3,438) 1,037 -849 131 2,213 3,191 3,381 2,473 57 965 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.7 2.4 0.5 67.0 86.9 84.1 89.8 15.9 10.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 63) 6 3 3 37 33 44 38 ETHER CASH SETTLED - CHICAGO MERCANTILE EXCHANGE Code-146021 FUTURES ONLY POSITIONS AS OF 12/13/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (50 Index Points) OPEN INTEREST: 4,736 COMMITMENTS 3,593 3,641 294 0 315 3,887 4,250 849 486 CHANGES FROM 12/06/22 (CHANGE IN OPEN INTEREST: -536) -709 -425 0 0 -25 -709 -450 173 -86 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 75.9 76.9 6.2 0.0 6.7 82.1 89.7 17.9 10.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 69) 35 29 12 0 4 42 39 MICRO ETHER - CHICAGO MERCANTILE EXCHANGE Code-146022 FUTURES ONLY POSITIONS AS OF 12/13/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (0.1 Index Points) OPEN INTEREST: 24,838 COMMITMENTS 20,555 18,041 3,093 5 3,357 23,653 24,491 1,185 347 CHANGES FROM 12/06/22 (CHANGE IN OPEN INTEREST: 2,538) 2,687 5,306 -76 0 -2,572 2,611 2,658 -73 -120 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 82.8 72.6 12.5 0.0 13.5 95.2 98.6 4.8 1.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 106) 64 40 4 1 1 67 43 NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+ FUTURES ONLY POSITIONS AS OF 12/13/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NASDAQ 100 INDEX X $100) OPEN INTEREST: 62,597 COMMITMENTS 14,621 10,781 3,920 36,661 39,217 55,202 53,918 7,395 8,679 CHANGES FROM 12/06/22 (CHANGE IN OPEN INTEREST: 12,576) 873 -263 2,981 8,594 10,146 12,448 12,864 128 -287 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 23.4 17.2 6.3 58.6 62.7 88.2 86.1 11.8 13.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 294) 61 63 39 121 118 204 198 NASDAQ MINI - CHICAGO MERCANTILE EXCHANGE Code-209742 FUTURES ONLY POSITIONS AS OF 12/13/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 312,984 COMMITMENTS 73,103 53,905 19,600 183,306 196,085 276,009 269,590 36,975 43,394 CHANGES FROM 12/06/22 (CHANGE IN OPEN INTEREST: 62,882) 4,366 -1,315 14,904 42,972 50,730 62,242 64,319 640 -1,437 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 23.4 17.2 6.3 58.6 62.7 88.2 86.1 11.8 13.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 294) 61 63 39 121 118 204 198 MICRO E-MINI NASDAQ-100 INDEX - CHICAGO MERCANTILE EXCHANGE Code-209747 FUTURES ONLY POSITIONS AS OF 12/13/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NASDAQ 100 STOCK INDEX x $2) OPEN INTEREST: 138,496 COMMITMENTS 23,027 96,993 13,590 14,243 4,013 50,860 114,596 87,636 23,900 CHANGES FROM 12/06/22 (CHANGE IN OPEN INTEREST: 9,326) -2,031 -2,255 10,855 8,106 -234 16,930 8,366 -7,604 960 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.6 70.0 9.8 10.3 2.9 36.7 82.7 63.3 17.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35) 13 11 12 10 6 30 22 AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741 FUTURES ONLY POSITIONS AS OF 12/13/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF AUD 100,000) OPEN INTEREST: 172,269 COMMITMENTS 35,825 73,662 13,625 105,480 62,635 154,930 149,922 17,339 22,347 CHANGES FROM 12/06/22 (CHANGE IN OPEN INTEREST: 13,514) -509 -3,235 9,178 4,320 4,295 12,989 10,238 525 3,276 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 20.8 42.8 7.9 61.2 36.4 89.9 87.0 10.1 13.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 92) 20 27 12 28 28 57 59 RUSSELL E-MINI - CHICAGO MERCANTILE EXCHANGE Code-239742 FUTURES ONLY POSITIONS AS OF 12/13/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (RUSSEL 2000 INDEX X $50) OPEN INTEREST: 519,430 COMMITMENTS 44,847 108,631 19,874 426,831 369,184 491,552 497,689 27,878 21,741 CHANGES FROM 12/06/22 (CHANGE IN OPEN INTEREST: 36,990) 2,062 -7,589 13,059 19,722 29,336 34,843 34,806 2,147 2,184 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.6 20.9 3.8 82.2 71.1 94.6 95.8 5.4 4.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 317) 46 52 34 141 144 205 213 EMINI RUSSELL 1000 VALUE INDEX - CHICAGO MERCANTILE EXCHANGE Code-239744 FUTURES ONLY POSITIONS AS OF 12/13/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (RUSSELL 1000 VALUE INDEX x $50) OPEN INTEREST: 35,763 COMMITMENTS 3,710 411 81 24,062 28,254 27,853 28,746 7,910 7,017 CHANGES FROM 12/06/22 (CHANGE IN OPEN INTEREST: 16,234) -197 -88 81 9,453 9,302 9,337 9,295 6,897 6,939 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.4 1.1 0.2 67.3 79.0 77.9 80.4 22.1 19.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 3 1 1 17 12 21 13 NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743 FUTURES ONLY POSITIONS AS OF 12/13/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NIKKEI INDEX X JPY 500) OPEN INTEREST: 39,328 COMMITMENTS 14,050 6,001 278 19,298 15,787 33,626 22,066 5,702 17,262 CHANGES FROM 12/06/22 (CHANGE IN OPEN INTEREST: -15,402) -2,276 -4,969 -1,157 -5,198 -2,856 -8,631 -8,982 -6,771 -6,420 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 35.7 15.3 0.7 49.1 40.1 85.5 56.1 14.5 43.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47) 12 4 3 21 16 35 21 S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE Code-43874A FUTURES ONLY POSITIONS AS OF 12/13/22 | --------------------------------------------------------------| 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: 274,119 COMMITMENTS 98,821 13,896 12,074 162,777 248,097 273,672 274,067 447 52 CHANGES FROM 12/06/22 (CHANGE IN OPEN INTEREST: -1,700) -1,824 100 -122 193 -1,677 -1,753 -1,699 53 -1 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 36.1 5.1 4.4 59.4 90.5 99.8 100.0 0.2 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 12/13/22 | --------------------------------------------------------------| 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: 20,450 COMMITMENTS 3,167 1,410 100 17,183 18,940 20,450 20,450 0 0 CHANGES FROM 12/06/22 (CHANGE IN OPEN INTEREST: 3,205) 1,300 31 0 1,905 3,174 3,205 3,205 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.5 6.9 0.5 84.0 92.6 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 2 1 1 10 15 12 17
Updated December 16, 2022