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