USD Malaysian Crude Palm Oil C - CHICAGO MERCANTILE EXCHANGE         Code-037021
FUTURES ONLY POSITIONS AS OF 12/27/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 25 METRIC TONS)                        OPEN INTEREST:       45,678
COMMITMENTS
   4,116    8,498    1,660   39,882   35,520   45,658   45,678       20        0

CHANGES FROM 12/20/22 (CHANGE IN OPEN INTEREST:      2,169)
   1,220     -640      500      449    2,309    2,169    2,169        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     9.0     18.6      3.6     87.3     77.8    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       28)
       6        3        4       12       14       19       20                  
 
 
BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE                  Code-050642
FUTURES ONLY POSITIONS AS OF 12/27/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS)                         OPEN INTEREST:        9,509
COMMITMENTS
      92    3,661       77    8,459    5,379    8,628    9,117      881      392

CHANGES FROM 12/20/22 (CHANGE IN OPEN INTEREST:        848)
      63      207       -2      799      676      860      881      -12      -33

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     1.0     38.5      0.8     89.0     56.6     90.7     95.9      9.3      4.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       45)
       2        7        4       26       23       32       30                  
 
 
MILK, Class III - CHICAGO MERCANTILE EXCHANGE                        Code-052641
FUTURES ONLY POSITIONS AS OF 12/27/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS)                        OPEN INTEREST:       26,374
COMMITMENTS
   4,563    7,192    1,676   17,380   11,110   23,619   19,978    2,755    6,396

CHANGES FROM 12/20/22 (CHANGE IN OPEN INTEREST:      1,975)
     440    1,356      212    1,187      471    1,839    2,039      136      -64

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    17.3     27.3      6.4     65.9     42.1     89.6     75.7     10.4     24.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       63)
      11       16       11       22       24       37       47                  
 
 
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE                       Code-052642
FUTURES ONLY POSITIONS AS OF 12/27/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.)                           OPEN INTEREST:        9,787
COMMITMENTS
     144    3,298       96    8,686    5,606    8,926    9,000      861      787

CHANGES FROM 12/20/22 (CHANGE IN OPEN INTEREST:        177)
       0       45       13      159      111      172      169        5        8

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     1.5     33.7      1.0     88.8     57.3     91.2     92.0      8.8      8.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       43)
       1        8        4       31       18       36       26                  
 
 
CME MILK IV - CHICAGO MERCANTILE EXCHANGE                            Code-052644
FUTURES ONLY POSITIONS AS OF 12/27/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS)                        OPEN INTEREST:        9,990
COMMITMENTS
   3,694      755      121    6,015    8,438    9,830    9,314      160      676

CHANGES FROM 12/20/22 (CHANGE IN OPEN INTEREST:         55)
      31       14        7       -1       17       37       38       18       17

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    37.0      7.6      1.2     60.2     84.5     98.4     93.2      1.6      6.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       32)
       4        2        4       10       19       15       24                  
 
 
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE                              Code-054642
FUTURES ONLY POSITIONS AS OF 12/27/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS)                         OPEN INTEREST:      187,294
COMMITMENTS
  75,583   30,870   29,624   66,674   99,774  171,881  160,268   15,413   27,026

CHANGES FROM 12/20/22 (CHANGE IN OPEN INTEREST:     12,394)
   8,905   -2,013      193    1,988   12,396   11,086   10,576    1,308    1,818

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    40.4     16.5     15.8     35.6     53.3     91.8     85.6      8.2     14.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      275)
      96       64       87       56       92      198      206                  
 
 
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE                            Code-057642
FUTURES ONLY POSITIONS AS OF 12/27/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS)                         OPEN INTEREST:      318,244
COMMITMENTS
 124,151   56,950   66,174   96,873  159,177  287,198  282,301   31,046   35,943

CHANGES FROM 12/20/22 (CHANGE IN OPEN INTEREST:     16,110)
  10,007     -749    8,055     -866    8,320   17,196   15,626   -1,086      484

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    39.0     17.9     20.8     30.4     50.0     90.2     88.7      9.8     11.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      417)
     133       74      109       99      163      293      307                  
 
 
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE                   Code-058643
FUTURES ONLY POSITIONS AS OF 12/27/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 110,000 BOARD FEET)                    OPEN INTEREST:        3,090
COMMITMENTS
     449    1,895      202    1,306      194    1,957    2,291    1,133      799

CHANGES FROM 12/20/22 (CHANGE IN OPEN INTEREST:        148)
      71       51      102        6       30      179      183      -31      -35

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    14.5     61.3      6.5     42.3      6.3     63.3     74.1     36.7     25.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       41)
       7       16        6       14        9       26       28                  
 
 
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE                          Code-061641
FUTURES ONLY POSITIONS AS OF 12/27/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS)                         OPEN INTEREST:       43,743
COMMITMENTS
  11,312   12,815    8,974   15,281   10,333   35,567   32,122    8,176   11,621

CHANGES FROM 12/20/22 (CHANGE IN OPEN INTEREST:     -2,449)
     -41     -747   -1,234     -566     -373   -1,841   -2,354     -608      -95

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    25.9     29.3     20.5     34.9     23.6     81.3     73.4     18.7     26.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      179)
      47       45       51       56       48      136      121                  
 
 
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE                  Code-063642
FUTURES ONLY POSITIONS AS OF 12/27/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS)                         OPEN INTEREST:       17,598
COMMITMENTS
   2,081    6,407      703   14,348    9,925   17,132   17,035      466      563

CHANGES FROM 12/20/22 (CHANGE IN OPEN INTEREST:        517)
      -4      411        2      526      133      524      546       -7      -29

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    11.8     36.4      4.0     81.5     56.4     97.4     96.8      2.6      3.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       47)
       3       12        6       24       22       32       35                  
 
 
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE                        Code-090741
FUTURES ONLY POSITIONS AS OF 12/27/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000)                           OPEN INTEREST:      140,544
COMMITMENTS
  28,879   58,912    2,766   78,624   50,198  110,269  111,876   30,275   28,668

CHANGES FROM 12/20/22 (CHANGE IN OPEN INTEREST:    -40,313)
 -10,826   -7,754   -8,622  -16,372  -21,812  -35,820  -38,188   -4,493   -2,125

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    20.5     41.9      2.0     55.9     35.7     78.5     79.6     21.5     20.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      108)
      17       35       13       35       31       60       71                  
 
 
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE                            Code-092741
FUTURES ONLY POSITIONS AS OF 12/27/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000)                           OPEN INTEREST:       29,851
COMMITMENTS
   3,929    8,060       86   13,618    9,451   17,633   17,597   12,218   12,254

CHANGES FROM 12/20/22 (CHANGE IN OPEN INTEREST:       -189)
  -1,072   -1,005       62      -21      984   -1,031       41      842     -230

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    13.2     27.0      0.3     45.6     31.7     59.1     58.9     40.9     41.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       35)
       9        6        2       11       12       20       20                  
 
 
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE                           Code-095741
FUTURES ONLY POSITIONS AS OF 12/27/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000)                           OPEN INTEREST:      232,407
COMMITMENTS
 125,891  177,617      222   98,421   52,557  224,534  230,396    7,873    2,011

CHANGES FROM 12/20/22 (CHANGE IN OPEN INTEREST:      3,132)
   1,417   -1,953     -119    1,587    5,315    2,885    3,243      247     -111

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    54.2     76.4      0.1     42.3     22.6     96.6     99.1      3.4      0.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      161)
      77       21        3       43       32      120       56                  
 
 
BRITISH POUND - CHICAGO MERCANTILE EXCHANGE                          Code-096742
FUTURES ONLY POSITIONS AS OF 12/27/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500)                            OPEN INTEREST:      195,440
COMMITMENTS
  40,585   51,472    5,186  128,090  108,829  173,861  165,487   21,579   29,953

CHANGES FROM 12/20/22 (CHANGE IN OPEN INTEREST:      7,674)
   5,301   10,585   -1,048    4,715   -1,889    8,968    7,648   -1,294       26

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    20.8     26.3      2.7     65.5     55.7     89.0     84.7     11.0     15.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      126)
      22       33       13       33       52       59       94                  
 
 
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE                           Code-097741
FUTURES ONLY POSITIONS AS OF 12/27/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000)                        OPEN INTEREST:      173,136
COMMITMENTS
  29,685   67,415    1,865  118,599   72,598  150,149  141,878   22,987   31,258

CHANGES FROM 12/20/22 (CHANGE IN OPEN INTEREST:     -8,898)
  -4,001   -7,152      923   -2,883   -3,161   -5,961   -9,390   -2,937      492

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    17.1     38.9      1.1     68.5     41.9     86.7     81.9     13.3     18.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      113)
      19       36       12       36       41       61       83                  
 
 
EURO FX - CHICAGO MERCANTILE EXCHANGE                                Code-099741
FUTURES ONLY POSITIONS AS OF 12/27/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000)                           OPEN INTEREST:      728,387
COMMITMENTS
 251,887  105,725   13,598  379,076  565,896  644,561  685,219   83,826   43,168

CHANGES FROM 12/20/22 (CHANGE IN OPEN INTEREST:      2,419)
   2,738   -1,152      657       65      871    3,460      376   -1,041    2,043

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    34.6     14.5      1.9     52.0     77.7     88.5     94.1     11.5      5.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      301)
      98       43       35      127       80      233      150                  
 
 
EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE            Code-299741
FUTURES ONLY POSITIONS AS OF 12/27/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000)                           OPEN INTEREST:       29,699
COMMITMENTS
   4,822    8,579      460   11,200   17,530   16,482   26,569   13,217    3,130

CHANGES FROM 12/20/22 (CHANGE IN OPEN INTEREST:        825)
      57      371        1        2      389       60      761      765       64

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    16.2     28.9      1.5     37.7     59.0     55.5     89.5     44.5     10.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       27)
       7        5        2       11        9       20       14                  
 
 
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE                         Code-102741
FUTURES ONLY POSITIONS AS OF 12/27/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF BRL 100,000)                           OPEN INTEREST:       60,835
COMMITMENTS
  32,677   25,262       70   24,002   33,432   56,749   58,764    4,086    2,071

CHANGES FROM 12/20/22 (CHANGE IN OPEN INTEREST:     25,532)
   9,994    4,815       70   15,006   20,661   25,070   25,546      462      -14

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    53.7     41.5      0.1     39.5     55.0     93.3     96.6      6.7      3.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       68)
      25       15        2       17       17       44       32                  
 
 
NZ DOLLAR - CHICAGO MERCANTILE EXCHANGE                              Code-112741
FUTURES ONLY POSITIONS AS OF 12/27/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000)                           OPEN INTEREST:       33,552
COMMITMENTS
  15,576    8,669      432   13,483   21,755   29,491   30,856    4,061    2,696

CHANGES FROM 12/20/22 (CHANGE IN OPEN INTEREST:      4,508)
   2,190    1,617      138    2,273    2,790    4,601    4,545      -93      -37

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    46.4     25.8      1.3     40.2     64.8     87.9     92.0     12.1      8.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       75)
      23       18        6       17       23       43       44                  
 
 
SO AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE                        Code-122741
FUTURES ONLY POSITIONS AS OF 12/27/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF ZAR 500,000)                           OPEN INTEREST:        8,196
COMMITMENTS
   3,352    2,291        0    3,314    4,553    6,666    6,844    1,530    1,352

CHANGES FROM 12/20/22 (CHANGE IN OPEN INTEREST:     -1,150)
  -1,526   -1,153        0       86      -72   -1,440   -1,225      290       75

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    40.9     28.0      0.0     40.4     55.6     81.3     83.5     18.7     16.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       29)
       8        5        0        9        8       17       13                  
 
 
EURODOLLARS-3M - CHICAGO MERCANTILE EXCHANGE                         Code-132741
FUTURES ONLY POSITIONS AS OF 12/27/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $1,000,000)                            OPEN INTEREST:    5,979,103
COMMITMENTS
 462,200  1452911  1059586  4122980  2940850  5644766  5453347  334,337  525,756

CHANGES FROM 12/20/22 (CHANGE IN OPEN INTEREST:     50,391)
  85,278  -36,294  -49,339    3,402  150,988   39,341   65,355   11,050  -14,964

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     7.7     24.3     17.7     69.0     49.2     94.4     91.2      5.6      8.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      136)
      20       38       47       65       71      115      128                  
 
 
BITCOIN - CHICAGO MERCANTILE EXCHANGE                                Code-133741
FUTURES ONLY POSITIONS AS OF 12/27/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(5 Bitcoins)                                         OPEN INTEREST:       16,028
COMMITMENTS
  12,361   11,668    2,333       43    1,082   14,737   15,083    1,291      945

CHANGES FROM 12/20/22 (CHANGE IN OPEN INTEREST:      1,465)
   1,093      717      503     -103      141    1,493    1,361      -28      104

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    77.1     72.8     14.6      0.3      6.8     91.9     94.1      8.1      5.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      106)
      43       53       20        1        8       51       75                  
 
 
MICRO BITCOIN - CHICAGO MERCANTILE EXCHANGE                          Code-133742
FUTURES ONLY POSITIONS AS OF 12/27/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(Bitcoin X $0.10)                                    OPEN INTEREST:       11,146
COMMITMENTS
   8,030    8,008      828        0      800    8,858    9,636    2,288    1,510

CHANGES FROM 12/20/22 (CHANGE IN OPEN INTEREST:       -999)
    -449      443     -363      -85     -900     -897     -820     -102     -179

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    72.0     71.8      7.4      0.0      7.2     79.5     86.5     20.5     13.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       90)
      43       46       11        0        1       48       53                  
 
 
SOFR-3M - CHICAGO MERCANTILE EXCHANGE                                Code-134741
FUTURES ONLY POSITIONS AS OF 12/27/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
($2,500 x Contract IMM Index)                        OPEN INTEREST:    8,125,827
COMMITMENTS
 1521471  1609070  1855893  4728436  4636648  8105800  8101611   20,027   24,216

CHANGES FROM 12/20/22 (CHANGE IN OPEN INTEREST:   -550,125)
 115,321  -75,134 -144,377 -520,473 -332,328 -549,529 -551,839     -596    1,714

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    18.7     19.8     22.8     58.2     57.1     99.8     99.7      0.2      0.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      556)
      99      194      193      187      207      411      501                  
 
 
SOFR-1M - CHICAGO MERCANTILE EXCHANGE                                Code-134742
FUTURES ONLY POSITIONS AS OF 12/27/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
($4,167 x Contract IMM Index)                        OPEN INTEREST:      747,293
COMMITMENTS
 140,447  135,269  100,897  505,681  510,881  747,025  747,047      268      246

CHANGES FROM 12/20/22 (CHANGE IN OPEN INTEREST:     33,346)
  -8,952    7,600   10,935   31,251   14,896   33,234   33,431      112      -85

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    18.8     18.1     13.5     67.7     68.4    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      171)
      38       37       50       67       84      127      151                  
 
 
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE                   Code-13874+
FUTURES ONLY POSITIONS AS OF 12/27/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00)                            OPEN INTEREST:      392,262
COMMITMENTS
  48,995   83,851    8,835  289,456  253,659  347,287  346,346   44,975   45,916

CHANGES FROM 12/20/22 (CHANGE IN OPEN INTEREST:     -5,107)
    -733    2,173      192   -2,847   -6,501   -3,388   -4,136   -1,719     -971

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    12.5     21.4      2.3     73.8     64.7     88.5     88.3     11.5     11.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      528)
      77       89       39      261      245      364      347                  
 
 
E-MINI S&P CONSU STAPLES INDEX - CHICAGO MERCANTILE EXCHANGE         Code-138748
FUTURES ONLY POSITIONS AS OF 12/27/22                         |
--------------------------------------------------------------| 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:       18,434
COMMITMENTS
   1,845      261        0   15,061   17,157   16,906   17,418    1,528    1,016

CHANGES FROM 12/20/22 (CHANGE IN OPEN INTEREST:        218)
     115        3        0      411      274      526      277     -308      -59

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    10.0      1.4      0.0     81.7     93.1     91.7     94.5      8.3      5.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       3        1        0        9        8       12        9                  
 
 
E-MINI S&P ENERGY INDEX - CHICAGO MERCANTILE EXCHANGE                Code-138749
FUTURES ONLY POSITIONS AS OF 12/27/22                         |
--------------------------------------------------------------| 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:       26,220
COMMITMENTS
   1,461        0        0   21,423   24,659   22,884   24,659    3,336    1,561

CHANGES FROM 12/20/22 (CHANGE IN OPEN INTEREST:        111)
    -133     -215        0      543       80      410     -135     -299      246

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     5.6      0.0      0.0     81.7     94.0     87.3     94.0     12.7      6.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       31)
       3        0        0       18       11       21       11                  
 
 
E-MINI S&P 500 - CHICAGO MERCANTILE EXCHANGE                         Code-13874A
FUTURES ONLY POSITIONS AS OF 12/27/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX)                                OPEN INTEREST:    1,961,310
COMMITMENTS
 244,976  419,257   44,176  1447282  1268296  1736434  1731729  224,876  229,581

CHANGES FROM 12/20/22 (CHANGE IN OPEN INTEREST:    -25,537)
  -3,665   10,864      960  -14,237  -32,504  -16,942  -20,680   -8,595   -4,857

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    12.5     21.4      2.3     73.8     64.7     88.5     88.3     11.5     11.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      528)
      77       89       39      261      245      364      347                  
 
 
E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE             Code-13874C
FUTURES ONLY POSITIONS AS OF 12/27/22                         |
--------------------------------------------------------------| 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:       23,494
COMMITMENTS
       0        0        0   21,881   22,230   21,881   22,230    1,613    1,264

CHANGES FROM 12/20/22 (CHANGE IN OPEN INTEREST:        499)
       0        0        0      657      670      657      670     -158     -171

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.0      0.0      0.0     93.1     94.6     93.1     94.6      6.9      5.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       0        0        0       11       10       11       10                  
 
 
E-MINI S&P HEALTH CARE INDEX - CHICAGO MERCANTILE EXCHANGE           Code-13874E
FUTURES ONLY POSITIONS AS OF 12/27/22                         |
--------------------------------------------------------------| 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:       12,471
COMMITMENTS
   1,017    1,895        0    8,766   10,091    9,783   11,986    2,688      485

CHANGES FROM 12/20/22 (CHANGE IN OPEN INTEREST:        -34)
     -70        0        0      170        0      100        0     -134      -34

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     8.2     15.2      0.0     70.3     80.9     78.4     96.1     21.6      3.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       2        1        0       12        8       14        9                  
 
 
E-MINI S&P INDUSTRIAL INDEX - CHICAGO MERCANTILE EXCHANGE            Code-13874F
FUTURES ONLY POSITIONS AS OF 12/27/22                         |
--------------------------------------------------------------| 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:       13,306
COMMITMENTS
       0      835        0   12,076   11,194   12,076   12,029    1,230    1,277

CHANGES FROM 12/20/22 (CHANGE IN OPEN INTEREST:         46)
       0      222        0      -31       14      -31      236       77     -190

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.0      6.3      0.0     90.8     84.1     90.8     90.4      9.2      9.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
       0        3        0        8       12        8       15                  
 
 
E-MINI S&P UTILITIES INDEX - CHICAGO MERCANTILE EXCHANGE             Code-13874J
FUTURES ONLY POSITIONS AS OF 12/27/22                         |
--------------------------------------------------------------| 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:       18,086
COMMITMENTS
   1,431      650        0   14,381   16,719   15,812   17,369    2,274      717

CHANGES FROM 12/20/22 (CHANGE IN OPEN INTEREST:         35)
      64        0        0      -20       15       44       15       -9       20

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     7.9      3.6      0.0     79.5     92.4     87.4     96.0     12.6      4.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       25)
       3        1        0       12       10       15       11                  
 
 
MICRO E-MINI S&P 500 INDEX - CHICAGO MERCANTILE EXCHANGE             Code-13874U
FUTURES ONLY POSITIONS AS OF 12/27/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
($5 X S&P 500 INDEX)                                 OPEN INTEREST:      114,360
COMMITMENTS
  34,196   45,161      411   31,586   11,961   66,193   57,533   48,167   56,827

CHANGES FROM 12/20/22 (CHANGE IN OPEN INTEREST:      5,685)
   9,210   -1,007       31    1,066    4,153   10,307    3,177   -4,622    2,508

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    29.9     39.5      0.4     27.6     10.5     57.9     50.3     42.1     49.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       26)
       6        7        5       11        5       21       13                  
 
 
ADJUSTED INT RATE S&P 500 TOTL - CHICAGO MERCANTILE EXCHANGE         Code-13874W
FUTURES ONLY POSITIONS AS OF 12/27/22                         |
--------------------------------------------------------------| 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:      251,060
COMMITMENTS
   2,250   11,332    5,857  238,749  230,663  246,856  247,852    4,204    3,208

CHANGES FROM 12/20/22 (CHANGE IN OPEN INTEREST:      3,450)
       0     -250      250   17,450    3,450   17,700    3,450  -14,250        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.9      4.5      2.3     95.1     91.9     98.3     98.7      1.7      1.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       1        2        4       14       15       18       20                  
 
 
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE             Code-33874A
FUTURES ONLY POSITIONS AS OF 12/27/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(S&P 400 INDEX X $100)                               OPEN INTEREST:       42,536
COMMITMENTS
   9,481    1,174      196   26,207   36,091   35,884   37,461    6,652    5,075

CHANGES FROM 12/20/22 (CHANGE IN OPEN INTEREST:       -451)
     334      -24       83     -554     -887     -137     -828     -314      377

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    22.3      2.8      0.5     61.6     84.8     84.4     88.1     15.6     11.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       63)
       9        3        2       30       31       39       36                  
 
 
ETHER CASH SETTLED - CHICAGO MERCANTILE EXCHANGE                     Code-146021
FUTURES ONLY POSITIONS AS OF 12/27/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(50 Index Points)                                    OPEN INTEREST:        6,199
COMMITMENTS
   4,878    4,427      613        0      466    5,491    5,506      708      693

CHANGES FROM 12/20/22 (CHANGE IN OPEN INTEREST:        501)
     244       37      381        0      -39      625      379     -124      122

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    78.7     71.4      9.9      0.0      7.5     88.6     88.8     11.4     11.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       69)
      27       35       14        0        5       35       48                  
 
 
MICRO ETHER - CHICAGO MERCANTILE EXCHANGE                            Code-146022
FUTURES ONLY POSITIONS AS OF 12/27/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(0.1 Index Points)                                   OPEN INTEREST:       25,435
COMMITMENTS
  20,443   21,203    3,817        5        0   24,265   25,020    1,170      415

CHANGES FROM 12/20/22 (CHANGE IN OPEN INTEREST:        525)
    -296      630      829        0     -950      533      509       -8       16

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    80.4     83.4     15.0      0.0      0.0     95.4     98.4      4.6      1.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       95)
      51       43        6        1        0       55       46                  
 
 
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE                Code-20974+
FUTURES ONLY POSITIONS AS OF 12/27/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $100)                            OPEN INTEREST:       50,156
COMMITMENTS
  12,753   12,518    1,179   29,319   28,736   43,251   42,434    6,905    7,723

CHANGES FROM 12/20/22 (CHANGE IN OPEN INTEREST:      1,147)
     255      924      361      777      -63    1,393    1,222     -245      -74

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    25.4     25.0      2.4     58.5     57.3     86.2     84.6     13.8     15.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      283)
      56       60       26      105      100      173      174                  
 
 
NASDAQ MINI - CHICAGO MERCANTILE EXCHANGE                            Code-209742
FUTURES ONLY POSITIONS AS OF 12/27/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20)                       OPEN INTEREST:      250,781
COMMITMENTS
  63,763   62,591    5,895  146,596  143,682  216,254  212,168   34,527   38,613

CHANGES FROM 12/20/22 (CHANGE IN OPEN INTEREST:      5,736)
   1,274    4,618    1,805    3,884     -315    6,963    6,108   -1,227     -372

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    25.4     25.0      2.4     58.5     57.3     86.2     84.6     13.8     15.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      283)
      56       60       26      105      100      173      174                  
 
 
MICRO E-MINI NASDAQ-100 INDEX - CHICAGO MERCANTILE EXCHANGE          Code-209747
FUTURES ONLY POSITIONS AS OF 12/27/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX x $2)                        OPEN INTEREST:       77,345
COMMITMENTS
   7,357   52,392      614   11,299    4,338   19,270   57,344   58,075   20,001

CHANGES FROM 12/20/22 (CHANGE IN OPEN INTEREST:        971)
     416     -331      182   -1,046      864     -448      715    1,419      256

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     9.5     67.7      0.8     14.6      5.6     24.9     74.1     75.1     25.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       29)
      11        7        4        8        5       23       12                  
 
 
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE                      Code-232741
FUTURES ONLY POSITIONS AS OF 12/27/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000)                           OPEN INTEREST:      129,195
COMMITMENTS
  32,955   69,746    5,398   72,829   34,548  111,182  109,692   18,013   19,503

CHANGES FROM 12/20/22 (CHANGE IN OPEN INTEREST:        -61)
   1,176    3,852     -359   -2,678   -2,531   -1,861      962    1,800   -1,023

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    25.5     54.0      4.2     56.4     26.7     86.1     84.9     13.9     15.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       80)
      20       22        8       24       19       48       45                  
 
 
RUSSELL E-MINI - CHICAGO MERCANTILE EXCHANGE                         Code-239742
FUTURES ONLY POSITIONS AS OF 12/27/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(RUSSEL 2000 INDEX X $50)                            OPEN INTEREST:      434,774
COMMITMENTS
  39,599  109,523    6,739  365,942  296,427  412,280  412,689   22,494   22,085

CHANGES FROM 12/20/22 (CHANGE IN OPEN INTEREST:     -3,641)
  -9,518    1,492      646    5,344   -7,119   -3,528   -4,981     -113    1,340

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     9.1     25.2      1.6     84.2     68.2     94.8     94.9      5.2      5.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      301)
      42       50       21      134      124      188      183                  
 
 
EMINI RUSSELL 1000 VALUE INDEX - CHICAGO MERCANTILE EXCHANGE         Code-239744
FUTURES ONLY POSITIONS AS OF 12/27/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(RUSSELL 1000 VALUE INDEX x $50)                     OPEN INTEREST:       19,722
COMMITMENTS
   3,714        0        0   14,653   19,519   18,367   19,519    1,355      203

CHANGES FROM 12/20/22 (CHANGE IN OPEN INTEREST:        336)
    -207        0        0      368      344      161      344      175       -8

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    18.8      0.0      0.0     74.3     99.0     93.1     99.0      6.9      1.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       3        0        0       11        8       14        8                  
 
 
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE         Code-240743
FUTURES ONLY POSITIONS AS OF 12/27/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(NIKKEI INDEX X JPY 500)                             OPEN INTEREST:       37,007
COMMITMENTS
  12,945    7,732      226   18,176   17,639   31,347   25,597    5,660   11,410

CHANGES FROM 12/20/22 (CHANGE IN OPEN INTEREST:     -6,943)
  -5,429    1,573      -40     -972   -2,013   -6,441     -480     -502   -6,463

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    35.0     20.9      0.6     49.1     47.7     84.7     69.2     15.3     30.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       48)
      12        8        2       16       17       29       26                  
 
 
S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE          Code-43874A
FUTURES ONLY POSITIONS AS OF 12/27/22                         |
--------------------------------------------------------------| 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:      183,308
COMMITMENTS
  81,385   10,867   10,135   91,405  162,239  182,925  183,241      383       67

CHANGES FROM 12/20/22 (CHANGE IN OPEN INTEREST:        783)
   3,822       15     -686   -2,359    1,448      777      777        6        6

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    44.4      5.9      5.5     49.9     88.5     99.8    100.0      0.2      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       98)
      34        9        7       40       33       76       47                  



Updated December 30, 2022