USD Malaysian Crude Palm Oil C - CHICAGO MERCANTILE EXCHANGE         Code-037021
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/20/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 25 METRIC TONS)                        OPEN INTEREST:       47,119
COMMITMENTS
   3,932    4,220      260   42,927   42,639   47,119   47,119        0        0

CHANGES FROM 09/13/22 (CHANGE IN OPEN INTEREST:      2,125)
     560       80     -560    2,125    4,965    2,125    4,485        0   -2,360

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     8.3      9.0      0.6     91.1     90.5    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       24)
       3        4        2       12       14       15       20                  
 
 
BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE                  Code-050642
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/20/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS)                         OPEN INTEREST:       12,638
COMMITMENTS
      71    4,128      750   10,737    7,357   11,558   12,235    1,080      403

CHANGES FROM 09/13/22 (CHANGE IN OPEN INTEREST:        -11)
     -29      184     -101       97     -100      -33      -18       22        6

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.6     32.7      5.9     85.0     58.2     91.5     96.8      8.5      3.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       47)
       1        7        4       30       25       35       32                  
 
 
MILK, Class III - CHICAGO MERCANTILE EXCHANGE                        Code-052641
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/20/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS)                        OPEN INTEREST:       58,112
COMMITMENTS
   7,723    8,848   12,278   34,012   26,774   54,013   47,901    4,099   10,211

CHANGES FROM 09/13/22 (CHANGE IN OPEN INTEREST:      2,129)
     250      329      801    1,161    1,034    2,213    2,164      -84      -35

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    13.3     15.2     21.1     58.5     46.1     92.9     82.4      7.1     17.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       83)
      14       20       19       46       34       69       64                  
 
 
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE                       Code-052642
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/20/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.)                           OPEN INTEREST:       12,841
COMMITMENTS
     220    3,340    1,691    9,949    7,436   11,860   12,467      981      374

CHANGES FROM 09/13/22 (CHANGE IN OPEN INTEREST:        262)
     -19      175       16      249       80      246      271       16       -9

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     1.7     26.0     13.2     77.5     57.9     92.4     97.1      7.6      2.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       46)
       1        6        5       37       25       43       31                  
 
 
CME MILK IV - CHICAGO MERCANTILE EXCHANGE                            Code-052644
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/20/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS)                        OPEN INTEREST:       23,453
COMMITMENTS
   8,965    2,826    3,302   10,694   15,601   22,960   21,729      492    1,724

CHANGES FROM 09/13/22 (CHANGE IN OPEN INTEREST:      1,887)
     504      727      809      539      379    1,852    1,915       35      -28

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    38.2     12.0     14.1     45.6     66.5     97.9     92.6      2.1      7.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       46)
       7        3        7       29       33       38       41                  
 
 
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE                              Code-054642
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/20/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS)                         OPEN INTEREST:      266,913
COMMITMENTS
  90,348   29,404   71,609   82,837  132,874  244,794  233,887   22,118   33,026

CHANGES FROM 09/13/22 (CHANGE IN OPEN INTEREST:     11,356)
  14,032    1,241   -1,035   -1,887   10,470   11,110   10,677      246      679

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    33.8     11.0     26.8     31.0     49.8     91.7     87.6      8.3     12.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      318)
     127       64      113      104      112      276      245                  
 
 
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE                            Code-057642
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/20/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS)                         OPEN INTEREST:      367,904
COMMITMENTS
 122,375   28,717   97,982  109,380  193,597  329,737  320,296   38,166   47,608

CHANGES FROM 09/13/22 (CHANGE IN OPEN INTEREST:      3,652)
   5,142      451   -1,108   -1,145    3,317    2,889    2,661      763      991

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    33.3      7.8     26.6     29.7     52.6     89.6     87.1     10.4     12.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      431)
     154       66      128      160      174      373      324                  
 
 
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE                   Code-058643
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/20/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 110,000 BOARD FEET)                    OPEN INTEREST:        2,251
COMMITMENTS
     413    1,320       61    1,065      282    1,539    1,663      713      588

CHANGES FROM 09/13/22 (CHANGE IN OPEN INTEREST:          5)
      14      -87       -5      -15      -18       -6     -110       11      115

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    18.4     58.6      2.7     47.3     12.5     68.3     73.9     31.7     26.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       36)
       7       15        4       12        8       20       26                  
 
 
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE                          Code-061641
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/20/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS)                         OPEN INTEREST:       53,806
COMMITMENTS
  11,927   15,533   15,374   15,728    9,352   43,029   40,258   10,778   13,548

CHANGES FROM 09/13/22 (CHANGE IN OPEN INTEREST:      1,332)
      -8      966      827     -409       52      409    1,844      922     -512

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    22.2     28.9     28.6     29.2     17.4     80.0     74.8     20.0     25.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      203)
      59       59       67       58       50      156      152                  
 
 
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE                  Code-063642
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/20/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS)                         OPEN INTEREST:       30,158
COMMITMENTS
   1,121    7,217    4,023   24,552   18,283   29,697   29,523      461      635

CHANGES FROM 09/13/22 (CHANGE IN OPEN INTEREST:        264)
      41      312      -26      288      -12      304      274      -40      -10

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     3.7     23.9     13.3     81.4     60.6     98.5     97.9      1.5      2.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       53)
       2       15        7       25       26       33       42                  
 
 
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE                        Code-090741
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/20/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000)                           OPEN INTEREST:      180,733
COMMITMENTS
  45,784   48,399   13,565   85,860   81,290  145,210  143,255   35,523   37,478

CHANGES FROM 09/13/22 (CHANGE IN OPEN INTEREST:     17,072)
    -706   11,251    3,536   10,990   -4,776   13,820   10,011    3,252    7,061

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    25.3     26.8      7.5     47.5     45.0     80.3     79.3     19.7     20.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      118)
      24       36       16       44       35       74       81                  
 
 
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE                            Code-092741
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/20/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000)                           OPEN INTEREST:       45,641
COMMITMENTS
   8,453   14,675    2,363   24,331   11,885   35,148   28,924   10,493   16,717

CHANGES FROM 09/13/22 (CHANGE IN OPEN INTEREST:     -1,927)
     536     -105      513   -4,043     -445   -2,995      -38    1,068   -1,889

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    18.5     32.2      5.2     53.3     26.0     77.0     63.4     23.0     36.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       41)
       9       13        4       13       14       24       29                  
 
 
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE                           Code-095741
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/20/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000)                           OPEN INTEREST:      172,873
COMMITMENTS
  96,535  124,516    1,670   67,208   43,522  165,414  169,709    7,459    3,164

CHANGES FROM 09/13/22 (CHANGE IN OPEN INTEREST:    -35,554)
  -7,237   -4,637   -6,232  -22,052  -24,405  -35,520  -35,273      -34     -281

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    55.8     72.0      1.0     38.9     25.2     95.7     98.2      4.3      1.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      153)
      71       22       10       42       29      114       60                  
 
 
BRITISH POUND - CHICAGO MERCANTILE EXCHANGE                          Code-096742
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/20/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500)                            OPEN INTEREST:      296,396
COMMITMENTS
  42,985  101,376   17,962  211,473  135,061  272,421  254,399   23,975   41,996

CHANGES FROM 09/13/22 (CHANGE IN OPEN INTEREST:    -34,997)
     -77  -12,304   -2,406  -33,232  -20,401  -35,715  -35,111      718      114

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    14.5     34.2      6.1     71.3     45.6     91.9     85.8      8.1     14.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      143)
      28       45       25       38       53       79      110                  
 
 
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE                           Code-097741
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/20/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000)                        OPEN INTEREST:      276,700
COMMITMENTS
  35,734  118,776   14,320  202,270  103,599  252,325  236,696   24,375   40,004

CHANGES FROM 09/13/22 (CHANGE IN OPEN INTEREST:    -29,637)
  -2,355   -3,098   -4,779  -21,655  -19,442  -28,789  -27,319     -848   -2,318

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    12.9     42.9      5.2     73.1     37.4     91.2     85.5      8.8     14.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      137)
      32       40       27       49       46       94      101                  
 
 
EURO FX - CHICAGO MERCANTILE EXCHANGE                                Code-099741
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/20/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000)                           OPEN INTEREST:      726,721
COMMITMENTS
 218,873  183,132   48,614  379,637  433,391  647,124  665,137   79,596   61,584

CHANGES FROM 09/13/22 (CHANGE IN OPEN INTEREST:    -71,250)
   1,220  -45,356   -7,792  -51,945   -9,451  -58,517  -62,599  -12,733   -8,651

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    30.1     25.2      6.7     52.2     59.6     89.0     91.5     11.0      8.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      339)
      94       70       47      143       97      257      194                  
 
 
EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE            Code-299741
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/20/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000)                           OPEN INTEREST:       32,470
COMMITMENTS
   7,264    3,161      607   11,215   25,146   19,086   28,914   13,384    3,556

CHANGES FROM 09/13/22 (CHANGE IN OPEN INTEREST:     -2,496)
    -951   -1,817     -794     -860     -127   -2,605   -2,738      109      242

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    22.4      9.7      1.9     34.5     77.4     58.8     89.0     41.2     11.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       30)
      10        5        2       12       10       23       16                  
 
 
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE                         Code-102741
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/20/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF BRL 100,000)                           OPEN INTEREST:       51,518
COMMITMENTS
  41,995    9,627        3    6,410   40,481   48,408   50,111    3,110    1,407

CHANGES FROM 09/13/22 (CHANGE IN OPEN INTEREST:        -98)
    -229      355        1      224     -282       -4       74      -94     -172

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    81.5     18.7      0.0     12.4     78.6     94.0     97.3      6.0      2.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       67)
      27       17        3       12       15       41       33                  
 
 
NZ DOLLAR - CHICAGO MERCANTILE EXCHANGE                              Code-112741
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/20/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000)                           OPEN INTEREST:       51,184
COMMITMENTS
  11,646   24,235      286   36,708   19,917   48,640   44,438    2,544    6,746

CHANGES FROM 09/13/22 (CHANGE IN OPEN INTEREST:     -2,027)
  -6,303      985   -2,888    7,118     -265   -2,073   -2,168       46      141

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    22.8     47.3      0.6     71.7     38.9     95.0     86.8      5.0     13.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       94)
      20       36        5       21       22       42       62                  
 
 
SO AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE                        Code-122741
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/20/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF ZAR 500,000)                           OPEN INTEREST:       12,396
COMMITMENTS
   7,675    2,455        0    3,737    7,822   11,412   10,277      984    2,119

CHANGES FROM 09/13/22 (CHANGE IN OPEN INTEREST:    -23,130)
  -2,168     -754     -449  -20,539  -22,184  -23,156  -23,387       26      257

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    61.9     19.8      0.0     30.1     63.1     92.1     82.9      7.9     17.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       27)
       7        6        0        6       10       13       16                  
 
 
EURODOLLARS-3M - CHICAGO MERCANTILE EXCHANGE                         Code-132741
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/20/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $1,000,000)                            OPEN INTEREST:   17,176,633
COMMITMENTS
 500,227  1326211  7865759  8371286  7234304 16737273 16426274  439,360  750,359

CHANGES FROM 09/13/22 (CHANGE IN OPEN INTEREST: -3,412,335)
  42,904  -30,619 -1965582 -1465501 -1334233 -3388178 -3330433  -24,157  -81,902

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     2.9      7.7     45.8     48.7     42.1     97.4     95.6      2.6      4.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      199)
      43       49       73       99       99      178      186                  
 
 
BITCOIN - CHICAGO MERCANTILE EXCHANGE                                Code-133741
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/20/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(5 Bitcoins)                                         OPEN INTEREST:       14,893
COMMITMENTS
  11,043   10,726    2,181      533    1,079   13,756   13,985    1,137      908

CHANGES FROM 09/13/22 (CHANGE IN OPEN INTEREST:        886)
     886      461      100     -264      194      722      754      164      131

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    74.1     72.0     14.6      3.6      7.2     92.4     93.9      7.6      6.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       95)
      28       59       27        3        5       48       75                  
 
 
MICRO BITCOIN - CHICAGO MERCANTILE EXCHANGE                          Code-133742
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/20/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Bitcoin X $0.10)                                    OPEN INTEREST:       24,933
COMMITMENTS
  19,389   11,141    2,795       88    9,188   22,273   23,124    2,660    1,809

CHANGES FROM 09/13/22 (CHANGE IN OPEN INTEREST:      3,240)
   3,622    2,141     -274        0    1,072    3,348    2,939     -109      300

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    77.8     44.7     11.2      0.4     36.9     89.3     92.7     10.7      7.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       99)
      54       42       17        1        2       63       53                  
 
 
SOFR-3M - CHICAGO MERCANTILE EXCHANGE                                Code-134741
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/20/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
($2,500 x Contract IMM Index)                        OPEN INTEREST:   12,109,012
COMMITMENTS
 1115114  1797825  4971326  5982440  5285627 12068879 12054778   40,133   54,234

CHANGES FROM 09/13/22 (CHANGE IN OPEN INTEREST:   -109,793)
  81,568   32,103 -360,668  156,047  195,627 -123,053 -132,938   13,260   23,145

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     9.2     14.8     41.1     49.4     43.7     99.7     99.6      0.3      0.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      471)
      96      144      185      178      188      383      434                  
 
 
SOFR-1M - CHICAGO MERCANTILE EXCHANGE                                Code-134742
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/20/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
($4,167 x Contract IMM Index)                        OPEN INTEREST:      622,125
COMMITMENTS
 100,017  142,483  117,411  404,391  361,791  621,819  621,685      306      440

CHANGES FROM 09/13/22 (CHANGE IN OPEN INTEREST:     53,568)
  -3,949  -11,389   35,904   21,599   28,962   53,554   53,477       14       91

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    16.1     22.9     18.9     65.0     58.2    100.0     99.9      0.0      0.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      150)
      23       42       41       67       72      116      130                  
 
 
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE                   Code-13874+
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/20/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00)                            OPEN INTEREST:      628,754
COMMITMENTS
  47,056   85,397  153,887  381,851  323,809  582,794  563,093   45,960   65,660

CHANGES FROM 09/13/22 (CHANGE IN OPEN INTEREST:   -120,803)
    -482  -10,184  -30,458  -69,021  -58,824  -99,961  -99,466  -20,842  -21,336

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     7.5     13.6     24.5     60.7     51.5     92.7     89.6      7.3     10.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      596)
      96      124      118      271      285      439      458                  
 
 
E-MINI S&P ENERGY INDEX - CHICAGO MERCANTILE EXCHANGE                Code-138749
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/20/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
($100 x S&P Select Sector Energy Index p             OPEN INTEREST:       32,870
COMMITMENTS
     932    1,440        0   28,120   29,448   29,052   30,888    3,818    1,982

CHANGES FROM 09/13/22 (CHANGE IN OPEN INTEREST:    -10,982)
    -477      -13     -268   -9,306   -9,659  -10,051   -9,940     -931   -1,042

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     2.8      4.4      0.0     85.5     89.6     88.4     94.0     11.6      6.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       34)
       3        2        0       20       10       23       12                  
 
 
E-MINI S&P 500 - CHICAGO MERCANTILE EXCHANGE                         Code-13874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/20/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX)                                OPEN INTEREST:    3,143,768
COMMITMENTS
 235,278  426,986  769,434  1909257  1619046  2913969  2815466  229,799  328,302

CHANGES FROM 09/13/22 (CHANGE IN OPEN INTEREST:   -604,014)
  -2,412  -50,920 -152,289 -345,104 -294,122 -499,805 -497,331 -104,208 -106,682

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     7.5     13.6     24.5     60.7     51.5     92.7     89.6      7.3     10.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      596)
      96      124      118      271      285      439      458                  
 
 
E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE             Code-13874C
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/20/22          |
--------------------------------------------------------------| 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:       22,700
COMMITMENTS
       0      342        0   21,140   20,285   21,140   20,627    1,560    2,073

CHANGES FROM 09/13/22 (CHANGE IN OPEN INTEREST:     -8,984)
       0       22        0   -8,616   -8,826   -8,616   -8,804     -368     -180

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0      1.5      0.0     93.1     89.4     93.1     90.9      6.9      9.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       0        1        0       12        8       12        9                  
 
 
E-MINI S&P HEALTH CARE INDEX - CHICAGO MERCANTILE EXCHANGE           Code-13874E
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/20/22          |
--------------------------------------------------------------| 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:       13,458
COMMITMENTS
     537    1,596        0   10,433   10,915   10,970   12,511    2,488      947

CHANGES FROM 09/13/22 (CHANGE IN OPEN INTEREST:     -8,235)
     327   -2,249        0   -6,540   -4,506   -6,213   -6,755   -2,022   -1,480

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     4.0     11.9      0.0     77.5     81.1     81.5     93.0     18.5      7.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       2        2        0       12        6       14        8                  
 
 
E-MINI S&P UTILITIES INDEX - CHICAGO MERCANTILE EXCHANGE             Code-13874J
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/20/22          |
--------------------------------------------------------------| 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:       16,550
COMMITMENTS
   1,466      400        0   12,106   15,026   13,572   15,426    2,978    1,124

CHANGES FROM 09/13/22 (CHANGE IN OPEN INTEREST:    -10,130)
    -521      150     -437   -8,673   -9,408   -9,631   -9,695     -499     -435

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     8.9      2.4      0.0     73.1     90.8     82.0     93.2     18.0      6.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       2        1        0       10       10       12       11                  
 
 
MICRO E-MINI S&P 500 INDEX - CHICAGO MERCANTILE EXCHANGE             Code-13874U
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/20/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
($5 X S&P 500 INDEX)                                 OPEN INTEREST:      108,745
COMMITMENTS
  13,262   52,538    7,954   22,393    3,440   43,609   63,933   65,136   44,812

CHANGES FROM 09/13/22 (CHANGE IN OPEN INTEREST:   -170,048)
 -12,845 -130,272  -13,276   -5,807  -21,260  -31,928 -164,808 -138,120   -5,240

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    12.2     48.3      7.3     20.6      3.2     40.1     58.8     59.9     41.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       6        7        7        9        2       20       11                  
 
 
ADJUSTED INT RATE S&P 500 TOTL - CHICAGO MERCANTILE EXCHANGE         Code-13874W
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/20/22          |
--------------------------------------------------------------| 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:      256,255
COMMITMENTS
       0    3,092   12,108  240,120  236,675  252,228  251,875    4,027    4,380

CHANGES FROM 09/13/22 (CHANGE IN OPEN INTEREST:      9,048)
  -1,500    2,080   -1,080    9,628    6,298    7,048    7,298    2,000    1,750

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0      1.2      4.7     93.7     92.4     98.4     98.3      1.6      1.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       0        2        4       12       14       16       19                  
 
 
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE             Code-33874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/20/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(S&P 400 INDEX X $100)                               OPEN INTEREST:       48,056
COMMITMENTS
   6,578    2,965       49   35,183   40,335   41,810   43,349    6,246    4,707

CHANGES FROM 09/13/22 (CHANGE IN OPEN INTEREST:     -6,125)
     550    1,143     -144   -5,861   -6,464   -5,455   -5,465     -670     -660

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    13.7      6.2      0.1     73.2     83.9     87.0     90.2     13.0      9.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       62)
       6        4        3       36       26       44       31                  
 
 
ETHER CASH SETTLED - CHICAGO MERCANTILE EXCHANGE                     Code-146021
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/20/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(50 Index Points)                                    OPEN INTEREST:        4,364
COMMITMENTS
   3,038    2,681      579       29      503    3,646    3,763      719      602

CHANGES FROM 09/13/22 (CHANGE IN OPEN INTEREST:        239)
     359     -232       -4     -150      352      205      115       34      123

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    69.6     61.4     13.3      0.7     11.5     83.5     86.2     16.5     13.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       63)
      26       29       14        1        5       32       45                  
 
 
MICRO ETHER - CHICAGO MERCANTILE EXCHANGE                            Code-146022
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/20/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(0.1 Index Points)                                   OPEN INTEREST:       94,357
COMMITMENTS
  50,487   31,282   42,022      300   20,371   92,809   93,675    1,548      683

CHANGES FROM 09/13/22 (CHANGE IN OPEN INTEREST:      4,010)
     288     -693    3,086      300    1,613    3,673    4,006      337        4

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    53.5     33.2     44.5      0.3     21.6     98.4     99.3      1.6      0.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      145)
      85       58       12        1        1       94       63                  
 
 
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE                Code-20974+
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/20/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $100)                            OPEN INTEREST:       65,525
COMMITMENTS
  15,125   13,945    8,593   35,528   31,408   59,246   53,946    6,279   11,579

CHANGES FROM 09/13/22 (CHANGE IN OPEN INTEREST:    -17,178)
    -690      794   -8,255   -5,952   -6,980  -14,897  -14,441   -2,282   -2,738

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    23.1     21.3     13.1     54.2     47.9     90.4     82.3      9.6     17.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      306)
      60       73       45      110      117      192      213                  
 
 
NASDAQ MINI - CHICAGO MERCANTILE EXCHANGE                            Code-209742
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/20/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20)                       OPEN INTEREST:      327,626
COMMITMENTS
  75,625   69,726   42,967  177,640  157,040  296,232  269,732   31,394   57,894

CHANGES FROM 09/13/22 (CHANGE IN OPEN INTEREST:    -85,891)
  -3,450    3,972  -41,275  -29,759  -34,899  -74,484  -72,203  -11,408  -13,688

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    23.1     21.3     13.1     54.2     47.9     90.4     82.3      9.6     17.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      306)
      60       73       45      110      117      192      213                  
 
 
MICRO E-MINI NASDAQ-100 INDEX - CHICAGO MERCANTILE EXCHANGE          Code-209747
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/20/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX x $2)                        OPEN INTEREST:      106,628
COMMITMENTS
  25,899   67,942    1,284   19,011    6,948   46,194   76,174   60,433   30,454

CHANGES FROM 09/13/22 (CHANGE IN OPEN INTEREST:   -118,973)
 -27,106  -87,490  -25,471    7,844   -4,921  -44,732 -117,882  -74,241   -1,092

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    24.3     63.7      1.2     17.8      6.5     43.3     71.4     56.7     28.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       35)
      13       11        8        4        8       20       24                  
 
 
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE                      Code-232741
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/20/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000)                           OPEN INTEREST:      165,126
COMMITMENTS
  36,977   76,038   14,690   96,841   46,618  148,508  137,347   16,618   27,779

CHANGES FROM 09/13/22 (CHANGE IN OPEN INTEREST:    -28,385)
   9,496   -8,860   -5,214  -26,269  -10,411  -21,988  -24,485   -6,398   -3,901

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    22.4     46.0      8.9     58.6     28.2     89.9     83.2     10.1     16.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       94)
      20       28       14       34       29       61       64                  
 
 
RUSSELL E-MINI - CHICAGO MERCANTILE EXCHANGE                         Code-239742
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/20/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(RUSSEL 2000 INDEX X $50)                            OPEN INTEREST:      539,745
COMMITMENTS
  30,853  138,669   12,076  473,964  365,027  516,894  515,773   22,851   23,972

CHANGES FROM 09/13/22 (CHANGE IN OPEN INTEREST:    -59,788)
  -4,977    1,016  -13,919  -36,402  -34,716  -55,297  -47,619   -4,491  -12,170

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     5.7     25.7      2.2     87.8     67.6     95.8     95.6      4.2      4.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      328)
      32       69       23      135      149      183      225                  
 
 
EMINI RUSSELL 1000 VALUE INDEX - CHICAGO MERCANTILE EXCHANGE         Code-239744
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/20/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(RUSSELL 1000 VALUE INDEX x $50)                     OPEN INTEREST:       15,940
COMMITMENTS
   3,002      315        0   11,780   15,312   14,782   15,627    1,158      313

CHANGES FROM 09/13/22 (CHANGE IN OPEN INTEREST:     -5,042)
       5      315       -5   -4,080   -4,331   -4,080   -4,021     -962   -1,021

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    18.8      2.0      0.0     73.9     96.1     92.7     98.0      7.3      2.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       3        1        0        9        7       12        8                  
 
 
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE         Code-240743
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/20/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X JPY 500)                             OPEN INTEREST:       42,355
COMMITMENTS
   4,474    4,370      260   32,425   13,814   37,159   18,444    5,196   23,911

CHANGES FROM 09/13/22 (CHANGE IN OPEN INTEREST:     -3,905)
  -3,037   -2,108      185   -1,391    1,752   -4,243     -171      338   -3,734

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    10.6     10.3      0.6     76.6     32.6     87.7     43.5     12.3     56.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       51)
       6       10        1       23       20       30       30                  
 
 
S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE          Code-43874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/20/22          |
--------------------------------------------------------------| 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:      236,285
COMMITMENTS
  76,851   13,587   22,013  137,074  200,612  235,938  236,212      347       73

CHANGES FROM 09/13/22 (CHANGE IN OPEN INTEREST:      1,553)
  -2,996      -50    1,271    3,792      306    2,067    1,527     -514       26

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    32.5      5.8      9.3     58.0     84.9     99.9    100.0      0.1      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      106)
      39        9       12       40       34       83       54                  



Updated September 23, 2022