USD Malaysian Crude Palm Oil C - CHICAGO MERCANTILE EXCHANGE Code-037021 OPTION AND FUTURES COMBINED POSITIONS AS OF 11/08/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 25 METRIC TONS) OPEN INTEREST: 44,598 COMMITMENTS 2,925 8,790 880 40,783 34,928 44,588 44,598 10 0 CHANGES FROM 11/01/22 (CHANGE IN OPEN INTEREST: 1,246) -40 -80 270 1,016 1,056 1,246 1,246 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 6.6 19.7 2.0 91.4 78.3 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 3 6 3 14 15 19 22 BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642 OPTION AND FUTURES COMBINED POSITIONS AS OF 11/08/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 10,481 COMMITMENTS 33 3,464 752 8,499 5,777 9,284 9,992 1,196 488 CHANGES FROM 11/01/22 (CHANGE IN OPEN INTEREST: -2,230) -87 -728 21 -2,002 -1,522 -2,068 -2,230 -162 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.3 33.0 7.2 81.1 55.1 88.6 95.3 11.4 4.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44) 2 6 5 28 26 34 33 MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641 OPTION AND FUTURES COMBINED POSITIONS AS OF 11/08/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 50,542 COMMITMENTS 6,274 8,796 10,972 29,444 21,411 46,690 41,178 3,851 9,363 CHANGES FROM 11/01/22 (CHANGE IN OPEN INTEREST: -11,187) -1,635 -2,801 -3,163 -5,513 -4,656 -10,311 -10,620 -875 -566 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 12.4 17.4 21.7 58.3 42.4 92.4 81.5 7.6 18.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 74) 15 15 16 40 33 62 57 NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642 OPTION AND FUTURES COMBINED POSITIONS AS OF 11/08/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 13,749 COMMITMENTS 0 2,943 1,763 10,934 8,442 12,697 13,147 1,052 602 CHANGES FROM 11/01/22 (CHANGE IN OPEN INTEREST: -2,353) -341 -853 -213 -1,749 -1,303 -2,303 -2,370 -50 17 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 21.4 12.8 79.5 61.4 92.3 95.6 7.7 4.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42) 0 7 5 33 22 38 29 CME MILK IV - CHICAGO MERCANTILE EXCHANGE Code-052644 OPTION AND FUTURES COMBINED POSITIONS AS OF 11/08/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 24,098 COMMITMENTS 7,459 4,704 4,774 11,163 12,942 23,396 22,419 702 1,678 CHANGES FROM 11/01/22 (CHANGE IN OPEN INTEREST: -3,769) -1,252 -465 -897 -1,508 -2,207 -3,657 -3,569 -112 -200 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 31.0 19.5 19.8 46.3 53.7 97.1 93.0 2.9 7.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50) 8 4 8 30 33 41 42 LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642 OPTION AND FUTURES COMBINED POSITIONS AS OF 11/08/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 252,403 COMMITMENTS 76,558 28,082 79,164 76,582 113,616 232,304 220,862 20,099 31,541 CHANGES FROM 11/01/22 (CHANGE IN OPEN INTEREST: -5,415) -3,952 647 -726 -1,639 -4,134 -6,318 -4,214 902 -1,202 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 30.3 11.1 31.4 30.3 45.0 92.0 87.5 8.0 12.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 296) 115 62 116 90 100 258 233 LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642 OPTION AND FUTURES COMBINED POSITIONS AS OF 11/08/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 351,835 COMMITMENTS 110,334 31,625 101,166 101,493 175,545 312,993 308,335 38,842 43,500 CHANGES FROM 11/01/22 (CHANGE IN OPEN INTEREST: -5,744) -5,171 1,128 -2,395 -1,765 -4,619 -9,331 -5,886 3,587 141 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 31.4 9.0 28.8 28.8 49.9 89.0 87.6 11.0 12.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 407) 139 73 133 141 158 348 313 RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643 OPTION AND FUTURES COMBINED POSITIONS AS OF 11/08/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 110,000 BOARD FEET) OPEN INTEREST: 2,067 COMMITMENTS 272 1,328 27 915 106 1,214 1,461 853 606 CHANGES FROM 11/01/22 (CHANGE IN OPEN INTEREST: 144) -137 528 -19 94 -175 -62 334 206 -190 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 13.2 64.2 1.3 44.3 5.1 58.7 70.7 41.3 29.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31) 4 15 2 11 7 16 23 FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641 OPTION AND FUTURES COMBINED POSITIONS AS OF 11/08/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 58,681 COMMITMENTS 13,178 20,411 14,663 18,935 10,892 46,776 45,966 11,905 12,715 CHANGES FROM 11/01/22 (CHANGE IN OPEN INTEREST: 1,239) 68 -247 440 624 704 1,132 897 106 342 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 22.5 34.8 25.0 32.3 18.6 79.7 78.3 20.3 21.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 200) 61 53 60 71 47 163 138 CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642 OPTION AND FUTURES COMBINED POSITIONS AS OF 11/08/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 25,852 COMMITMENTS 1,083 5,895 3,373 20,760 16,077 25,215 25,345 637 507 CHANGES FROM 11/01/22 (CHANGE IN OPEN INTEREST: -5,094) -38 -2,323 -392 -4,764 -2,263 -5,194 -4,978 100 -116 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 4.2 22.8 13.0 80.3 62.2 97.5 98.0 2.5 2.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48) 5 11 8 23 24 32 39 CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741 OPTION AND FUTURES COMBINED POSITIONS AS OF 11/08/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF CAD 100,000) OPEN INTEREST: 163,765 COMMITMENTS 37,778 59,093 9,613 83,710 64,366 131,101 133,073 32,665 30,692 CHANGES FROM 11/01/22 (CHANGE IN OPEN INTEREST: -7,257) 1,232 959 -4,021 -3,392 -1,357 -6,180 -4,419 -1,076 -2,838 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 23.1 36.1 5.9 51.1 39.3 80.1 81.3 19.9 18.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 117) 22 39 14 38 36 68 81 SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741 OPTION AND FUTURES COMBINED POSITIONS AS OF 11/08/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF CHF 125,000) OPEN INTEREST: 54,207 COMMITMENTS 5,329 22,019 1,382 38,248 10,447 44,958 33,847 9,250 20,360 CHANGES FROM 11/01/22 (CHANGE IN OPEN INTEREST: -501) -1,524 623 128 -673 -1,006 -2,069 -256 1,568 -245 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 9.8 40.6 2.5 70.6 19.3 82.9 62.4 17.1 37.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41) 6 15 6 14 14 23 32 MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741 OPTION AND FUTURES COMBINED POSITIONS AS OF 11/08/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF MXN 500,000) OPEN INTEREST: 300,932 COMMITMENTS 191,790 131,677 2,794 97,269 164,119 291,852 298,590 9,080 2,342 CHANGES FROM 11/01/22 (CHANGE IN OPEN INTEREST: 17,265) 9,652 -5,977 561 6,448 22,347 16,661 16,932 604 333 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 63.7 43.8 0.9 32.3 54.5 97.0 99.2 3.0 0.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 189) 96 28 11 45 35 145 70 BRITISH POUND - CHICAGO MERCANTILE EXCHANGE Code-096742 OPTION AND FUTURES COMBINED POSITIONS AS OF 11/08/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF GBP 62,500) OPEN INTEREST: 269,886 COMMITMENTS 36,689 76,050 22,399 189,951 133,462 249,039 231,911 20,846 37,975 CHANGES FROM 11/01/22 (CHANGE IN OPEN INTEREST: -6,678) -431 -5,867 2,009 -7,899 1,438 -6,321 -2,420 -357 -4,257 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 13.6 28.2 8.3 70.4 49.5 92.3 85.9 7.7 14.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 142) 21 48 28 39 57 77 116 JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741 OPTION AND FUTURES COMBINED POSITIONS AS OF 11/08/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 273,288 COMMITMENTS 38,641 112,142 13,213 192,631 105,957 244,485 231,312 28,804 41,977 CHANGES FROM 11/01/22 (CHANGE IN OPEN INTEREST: -13,873) -2,421 -9,184 -3,088 -12,447 -1,069 -17,956 -13,341 4,083 -533 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 14.1 41.0 4.8 70.5 38.8 89.5 84.6 10.5 15.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 132) 20 45 20 45 51 76 105 EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741 OPTION AND FUTURES COMBINED POSITIONS AS OF 11/08/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF EUR 125,000) OPEN INTEREST: 770,108 COMMITMENTS 249,321 129,468 66,871 372,198 516,079 688,390 712,418 81,718 57,690 CHANGES FROM 11/01/22 (CHANGE IN OPEN INTEREST: -8,298) -5,367 -11,520 -512 -3,016 4,705 -8,895 -7,327 598 -971 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 32.4 16.8 8.7 48.3 67.0 89.4 92.5 10.6 7.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 341) 108 55 48 146 102 268 191 EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE Code-299741 OPTION AND FUTURES COMBINED POSITIONS AS OF 11/08/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF EUR 125,000) OPEN INTEREST: 30,603 COMMITMENTS 5,417 809 958 10,087 25,962 16,462 27,729 14,141 2,874 CHANGES FROM 11/01/22 (CHANGE IN OPEN INTEREST: 160) -304 -390 499 4 441 199 550 -39 -390 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 17.7 2.6 3.1 33.0 84.8 53.8 90.6 46.2 9.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 9 3 3 11 10 23 13 BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741 OPTION AND FUTURES COMBINED POSITIONS AS OF 11/08/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF BRL 100,000) OPEN INTEREST: 28,086 COMMITMENTS 18,342 13,845 19 5,219 12,992 23,580 26,856 4,507 1,230 CHANGES FROM 11/01/22 (CHANGE IN OPEN INTEREST: -30,238) -20,013 4,643 -371 -8,109 -29,475 -28,493 -25,203 -1,744 -5,034 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 65.3 49.3 0.1 18.6 46.3 84.0 95.6 16.0 4.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 74) 30 18 3 15 14 47 33 NZ DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741 OPTION AND FUTURES COMBINED POSITIONS AS OF 11/08/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF NZD 100,000) OPEN INTEREST: 45,925 COMMITMENTS 18,085 24,452 268 25,033 16,241 43,386 40,961 2,539 4,964 CHANGES FROM 11/01/22 (CHANGE IN OPEN INTEREST: -1,668) -3,030 -510 -26 1,561 -350 -1,495 -886 -173 -782 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 39.4 53.2 0.6 54.5 35.4 94.5 89.2 5.5 10.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 95) 23 34 6 23 24 49 61 SO AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE Code-122741 OPTION AND FUTURES COMBINED POSITIONS AS OF 11/08/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF ZAR 500,000) OPEN INTEREST: 24,082 COMMITMENTS 13,785 14,813 0 9,184 7,932 22,969 22,745 1,113 1,337 CHANGES FROM 11/01/22 (CHANGE IN OPEN INTEREST: 868) 353 1,256 0 198 -134 551 1,122 317 -254 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 57.2 61.5 0.0 38.1 32.9 95.4 94.4 4.6 5.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37) 10 8 0 8 13 18 21 EURODOLLARS-3M - CHICAGO MERCANTILE EXCHANGE Code-132741 OPTION AND FUTURES COMBINED POSITIONS AS OF 11/08/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF $1,000,000) OPEN INTEREST: 14,692,346 COMMITMENTS 623,160 1183411 6645254 6921275 6074054 14189690 13902719 502,656 789,627 CHANGES FROM 11/01/22 (CHANGE IN OPEN INTEREST: -678,950) 8,264 16,989 -621,258 -173,156 -172,062 -786,149 -776,331 107,199 97,381 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 4.2 8.1 45.2 47.1 41.3 96.6 94.6 3.4 5.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 192) 42 44 69 96 92 175 170 BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133741 OPTION AND FUTURES COMBINED POSITIONS AS OF 11/08/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (5 Bitcoins) OPEN INTEREST: 15,889 COMMITMENTS 11,318 11,621 2,734 549 669 14,601 15,024 1,288 865 CHANGES FROM 11/01/22 (CHANGE IN OPEN INTEREST: 2,743) 2,314 2,000 404 -27 238 2,690 2,642 52 101 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 71.2 73.1 17.2 3.5 4.2 91.9 94.6 8.1 5.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 96) 35 49 28 6 5 57 69 MICRO BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133742 OPTION AND FUTURES COMBINED POSITIONS AS OF 11/08/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Bitcoin X $0.10) OPEN INTEREST: 22,754 COMMITMENTS 17,114 8,242 2,844 66 10,236 20,025 21,323 2,729 1,431 CHANGES FROM 11/01/22 (CHANGE IN OPEN INTEREST: 2,347) 2,358 2,313 -160 11 -124 2,209 2,029 139 319 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 75.2 36.2 12.5 0.3 45.0 88.0 93.7 12.0 6.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 98) 52 43 14 1 2 60 52 SOFR-3M - CHICAGO MERCANTILE EXCHANGE Code-134741 OPTION AND FUTURES COMBINED POSITIONS AS OF 11/08/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- ($2,500 x Contract IMM Index) OPEN INTEREST: 13,795,722 COMMITMENTS 1288200 1602064 6602779 5883614 5569807 13774593 13774650 21,129 21,072 CHANGES FROM 11/01/22 (CHANGE IN OPEN INTEREST: 412,717) 151,982 19,015 245,376 27,391 163,438 424,749 427,829 -12,033 -15,112 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 9.3 11.6 47.9 42.6 40.4 99.8 99.8 0.2 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 536) 125 168 203 190 201 420 484 SOFR-1M - CHICAGO MERCANTILE EXCHANGE Code-134742 OPTION AND FUTURES COMBINED POSITIONS AS OF 11/08/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- ($4,167 x Contract IMM Index) OPEN INTEREST: 609,271 COMMITMENTS 104,775 114,657 92,104 412,252 402,104 609,131 608,865 140 406 CHANGES FROM 11/01/22 (CHANGE IN OPEN INTEREST: 56,160) 9,738 -1,247 -3,007 49,456 60,332 56,187 56,078 -27 82 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 17.2 18.8 15.1 67.7 66.0 100.0 99.9 0.0 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 165) 28 47 49 64 83 122 149 S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+ OPTION AND FUTURES COMBINED POSITIONS AS OF 11/08/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (S&P 500 INDEX X $250.00) OPEN INTEREST: 687,289 COMMITMENTS 55,053 84,147 177,762 399,640 366,094 632,455 628,003 54,833 59,286 CHANGES FROM 11/01/22 (CHANGE IN OPEN INTEREST: 6,989) -586 761 5,494 1,208 287 6,116 6,542 873 446 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 8.0 12.2 25.9 58.1 53.3 92.0 91.4 8.0 8.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 598) 119 104 129 288 282 472 452 E-MINI S&P ENERGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-138749 OPTION AND FUTURES COMBINED POSITIONS AS OF 11/08/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- ($100 x S&P Select Sector Energy Index p OPEN INTEREST: 31,711 COMMITMENTS 2,463 1,340 0 26,198 29,201 28,661 30,541 3,050 1,170 CHANGES FROM 11/01/22 (CHANGE IN OPEN INTEREST: 252) 267 -181 0 234 132 501 -49 -249 301 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 7.8 4.2 0.0 82.6 92.1 90.4 96.3 9.6 3.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35) 4 1 0 20 10 24 11 E-MINI S&P 500 - CHICAGO MERCANTILE EXCHANGE Code-13874A OPTION AND FUTURES COMBINED POSITIONS AS OF 11/08/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- ($50 X S&P 500 INDEX) OPEN INTEREST: 3,436,443 COMMITMENTS 275,265 420,734 888,812 1998201 1830468 3162277 3140014 274,165 296,428 CHANGES FROM 11/01/22 (CHANGE IN OPEN INTEREST: 34,943) -2,932 3,805 27,470 6,040 1,437 30,578 32,711 4,365 2,232 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 8.0 12.2 25.9 58.1 53.3 92.0 91.4 8.0 8.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 598) 119 104 129 288 282 472 452 E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874C OPTION AND FUTURES COMBINED POSITIONS AS OF 11/08/22 | --------------------------------------------------------------| 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: 24,923 COMMITMENTS 1,001 209 0 20,480 22,689 21,481 22,898 3,442 2,025 CHANGES FROM 11/01/22 (CHANGE IN OPEN INTEREST: 172) 44 -62 0 -1,480 425 -1,436 363 1,608 -191 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 4.0 0.8 0.0 82.2 91.0 86.2 91.9 13.8 8.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 1 1 0 15 8 16 9 E-MINI S&P HEALTH CARE INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874E OPTION AND FUTURES COMBINED POSITIONS AS OF 11/08/22 | --------------------------------------------------------------| 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: 14,115 COMMITMENTS 420 1,405 0 11,107 11,945 11,527 13,350 2,588 765 CHANGES FROM 11/01/22 (CHANGE IN OPEN INTEREST: 199) 48 150 0 -250 226 -202 376 401 -177 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 3.0 10.0 0.0 78.7 84.6 81.7 94.6 18.3 5.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 1 1 0 15 7 16 8 E-MINI S&P INDUSTRIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874F OPTION AND FUTURES COMBINED POSITIONS AS OF 11/08/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- ($100 x S&P Select Sector Industrial Ind OPEN INTEREST: 22,975 COMMITMENTS 0 353 0 21,875 21,670 21,875 22,023 1,100 952 CHANGES FROM 11/01/22 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 1.5 0.0 95.2 94.3 95.2 95.9 4.8 4.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 0 1 0 10 10 10 11 E-MINI S&P UTILITIES INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874J OPTION AND FUTURES COMBINED POSITIONS AS OF 11/08/22 | --------------------------------------------------------------| 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: 16,143 COMMITMENTS 745 243 0 13,156 12,860 13,901 13,103 2,242 3,040 CHANGES FROM 11/01/22 (CHANGE IN OPEN INTEREST: 3,687) 13 10 0 4,201 1,749 4,214 1,759 -527 1,928 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 4.6 1.5 0.0 81.5 79.7 86.1 81.2 13.9 18.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 1 1 0 12 11 13 12 MICRO E-MINI S&P 500 INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874U OPTION AND FUTURES COMBINED POSITIONS AS OF 11/08/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- ($5 X S&P 500 INDEX) OPEN INTEREST: 204,177 COMMITMENTS 95,136 85,848 15,040 45,208 6,858 155,384 107,745 48,794 96,432 CHANGES FROM 11/01/22 (CHANGE IN OPEN INTEREST: 6,577) 6,972 6,955 -293 3,781 -26,472 10,460 -19,810 -3,882 26,387 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 46.6 42.0 7.4 22.1 3.4 76.1 52.8 23.9 47.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32) 9 7 6 14 5 27 14 ADJUSTED INT RATE S&P 500 TOTL - CHICAGO MERCANTILE EXCHANGE Code-13874W OPTION AND FUTURES COMBINED POSITIONS AS OF 11/08/22 | --------------------------------------------------------------| 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: 279,462 COMMITMENTS 0 2,093 16,607 256,521 255,803 273,128 274,503 6,334 4,959 CHANGES FROM 11/01/22 (CHANGE IN OPEN INTEREST: 3,500) 0 -1,000 1,000 1,993 3,230 2,993 3,230 507 270 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 0.7 5.9 91.8 91.5 97.7 98.2 2.3 1.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 0 1 5 14 14 19 19 E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A OPTION AND FUTURES COMBINED POSITIONS AS OF 11/08/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (S&P 400 INDEX X $100) OPEN INTEREST: 47,459 COMMITMENTS 7,654 2,398 214 33,308 39,727 41,176 42,339 6,283 5,120 CHANGES FROM 11/01/22 (CHANGE IN OPEN INTEREST: 384) -87 535 75 323 751 311 1,361 73 -977 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 16.1 5.1 0.5 70.2 83.7 86.8 89.2 13.2 10.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 61) 6 6 4 34 25 42 33 ETHER CASH SETTLED - CHICAGO MERCANTILE EXCHANGE Code-146021 OPTION AND FUTURES COMBINED POSITIONS AS OF 11/08/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (50 Index Points) OPEN INTEREST: 3,397 COMMITMENTS 1,720 2,124 654 88 167 2,463 2,945 934 452 CHANGES FROM 11/01/22 (CHANGE IN OPEN INTEREST: -14) 77 -245 158 -294 0 -60 -88 45 73 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 50.6 62.5 19.3 2.6 4.9 72.5 86.7 27.5 13.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52) 25 23 15 1 2 33 34 MICRO ETHER - CHICAGO MERCANTILE EXCHANGE Code-146022 OPTION AND FUTURES COMBINED POSITIONS AS OF 11/08/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (0.1 Index Points) OPEN INTEREST: 62,424 COMMITMENTS 40,852 39,018 20,279 0 2,788 61,131 62,085 1,293 339 CHANGES FROM 11/01/22 (CHANGE IN OPEN INTEREST: 5,517) 6,847 13,166 -1,411 0 -6,348 5,436 5,407 82 110 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 65.4 62.5 32.5 0.0 4.5 97.9 99.5 2.1 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 125) 88 36 14 0 1 94 45 NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+ OPTION AND FUTURES COMBINED POSITIONS AS OF 11/08/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (NASDAQ 100 INDEX X $100) OPEN INTEREST: 66,505 COMMITMENTS 16,086 16,218 10,010 33,011 30,016 59,106 56,244 7,399 10,261 CHANGES FROM 11/01/22 (CHANGE IN OPEN INTEREST: -971) 668 -1,795 608 -2,327 150 -1,050 -1,037 79 67 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 24.2 24.4 15.1 49.6 45.1 88.9 84.6 11.1 15.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 310) 63 75 47 115 113 200 213 NASDAQ MINI - CHICAGO MERCANTILE EXCHANGE Code-209742 OPTION AND FUTURES COMBINED POSITIONS AS OF 11/08/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 332,524 COMMITMENTS 80,429 81,089 50,048 165,053 150,082 295,530 281,218 36,994 51,305 CHANGES FROM 11/01/22 (CHANGE IN OPEN INTEREST: -4,854) 3,341 -8,976 3,040 -11,633 749 -5,252 -5,187 397 333 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 24.2 24.4 15.1 49.6 45.1 88.9 84.6 11.1 15.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 310) 63 75 47 115 113 200 213 MICRO E-MINI NASDAQ-100 INDEX - CHICAGO MERCANTILE EXCHANGE Code-209747 OPTION AND FUTURES COMBINED POSITIONS AS OF 11/08/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (NASDAQ 100 STOCK INDEX x $2) OPEN INTEREST: 131,558 COMMITMENTS 26,164 95,271 1,599 4,650 7,802 32,413 104,673 99,145 26,886 CHANGES FROM 11/01/22 (CHANGE IN OPEN INTEREST: -7,802) 4,337 -11,996 418 -9,886 3,249 -5,131 -8,328 -2,671 527 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 19.9 72.4 1.2 3.5 5.9 24.6 79.6 75.4 20.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40) 14 11 10 7 9 27 24 AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741 OPTION AND FUTURES COMBINED POSITIONS AS OF 11/08/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF AUD 100,000) OPEN INTEREST: 169,767 COMMITMENTS 33,482 81,066 7,060 111,745 55,748 152,287 143,874 17,480 25,893 CHANGES FROM 11/01/22 (CHANGE IN OPEN INTEREST: -10,778) 3,451 2,510 -11,965 -3,269 1,222 -11,783 -8,233 1,005 -2,545 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 19.7 47.8 4.2 65.8 32.8 89.7 84.7 10.3 15.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 97) 22 33 15 33 27 68 62 RUSSELL E-MINI - CHICAGO MERCANTILE EXCHANGE Code-239742 OPTION AND FUTURES COMBINED POSITIONS AS OF 11/08/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (RUSSEL 2000 INDEX X $50) OPEN INTEREST: 506,345 COMMITMENTS 65,033 126,445 12,025 405,812 347,883 482,870 486,354 23,475 19,991 CHANGES FROM 11/01/22 (CHANGE IN OPEN INTEREST: -7,114) -7,567 5,714 -1,940 5,362 -8,805 -4,145 -5,031 -2,969 -2,084 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 12.8 25.0 2.4 80.1 68.7 95.4 96.1 4.6 3.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 314) 43 59 29 129 134 188 206 EMINI RUSSELL 1000 VALUE INDEX - CHICAGO MERCANTILE EXCHANGE Code-239744 OPTION AND FUTURES COMBINED POSITIONS AS OF 11/08/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (RUSSELL 1000 VALUE INDEX x $50) OPEN INTEREST: 16,553 COMMITMENTS 2,906 296 0 12,590 15,821 15,496 16,117 1,057 436 CHANGES FROM 11/01/22 (CHANGE IN OPEN INTEREST: 794) 249 296 0 484 516 733 812 61 -18 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 17.6 1.8 0.0 76.1 95.6 93.6 97.4 6.4 2.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 3 1 0 11 8 14 9 NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741 OPTION AND FUTURES COMBINED POSITIONS AS OF 11/08/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (NIKKEI INDEX X $5.00) OPEN INTEREST: 13,335 COMMITMENTS 3,218 5,137 18 7,311 5,476 10,547 10,631 2,788 2,704 CHANGES FROM 11/01/22 (CHANGE IN OPEN INTEREST: 233) 237 400 1 -64 -80 174 321 59 -88 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 24.1 38.5 0.1 54.8 41.1 79.1 79.7 20.9 20.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 4 7 2 7 6 13 13 NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743 OPTION AND FUTURES COMBINED POSITIONS AS OF 11/08/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (NIKKEI INDEX X JPY 500) OPEN INTEREST: 49,483 COMMITMENTS 12,630 12,633 711 31,262 17,359 44,603 30,703 4,880 18,780 CHANGES FROM 11/01/22 (CHANGE IN OPEN INTEREST: -1,047) 940 -810 677 -2,307 -882 -690 -1,015 -357 -32 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 25.5 25.5 1.4 63.2 35.1 90.1 62.0 9.9 38.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 75) 17 13 3 33 21 51 36 S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE Code-43874A OPTION AND FUTURES COMBINED POSITIONS AS OF 11/08/22 | --------------------------------------------------------------| 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: 272,141 COMMITMENTS 93,751 13,766 15,500 162,547 242,817 271,798 272,083 343 58 CHANGES FROM 11/01/22 (CHANGE IN OPEN INTEREST: 2,078) 491 216 332 1,747 2,042 2,570 2,590 -492 -512 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 34.4 5.1 5.7 59.7 89.2 99.9 100.0 0.1 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 102) 36 7 10 43 35 81 51 S&P 500 QUARTERLY DIVIDEND IND - CHICAGO MERCANTILE EXCHANGE Code-43874Q OPTION AND FUTURES COMBINED POSITIONS AS OF 11/08/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (S&P 500 QUARTERLY DIVIDEND INDEX X $100 OPEN INTEREST: 13,669 COMMITMENTS 1,601 1,051 200 11,868 12,418 13,669 13,669 0 0 CHANGES FROM 11/01/22 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 11.7 7.7 1.5 86.8 90.8 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 2 1 2 10 13 12 16
Updated November 14, 2022