USD Malaysian Crude Palm Oil C - CHICAGO MERCANTILE EXCHANGE Code-037021 FUTURES ONLY POSITIONS AS OF 01/03/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 25 METRIC TONS) OPEN INTEREST: 40,971 COMMITMENTS 4,366 7,550 1,240 35,355 32,181 40,961 40,971 10 0 CHANGES FROM 12/27/22 (CHANGE IN OPEN INTEREST: -4,707) 250 -948 -420 -4,527 -3,339 -4,697 -4,707 -10 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.7 18.4 3.0 86.3 78.5 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 7 3 3 11 13 19 18 BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642 FUTURES ONLY POSITIONS AS OF 01/03/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 9,813 COMMITMENTS 110 3,839 56 8,752 5,518 8,918 9,413 895 400 CHANGES FROM 12/27/22 (CHANGE IN OPEN INTEREST: 304) 18 178 -21 293 139 290 296 14 8 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.1 39.1 0.6 89.2 56.2 90.9 95.9 9.1 4.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45) 2 7 4 26 23 31 31 MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641 FUTURES ONLY POSITIONS AS OF 01/03/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 26,913 COMMITMENTS 4,564 7,372 1,728 17,887 11,403 24,179 20,503 2,734 6,410 CHANGES FROM 12/27/22 (CHANGE IN OPEN INTEREST: 539) 1 180 52 507 293 560 525 -21 14 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 17.0 27.4 6.4 66.5 42.4 89.8 76.2 10.2 23.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 65) 8 17 12 22 29 37 51 NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642 FUTURES ONLY POSITIONS AS OF 01/03/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 10,114 COMMITMENTS 144 3,456 68 9,015 5,795 9,227 9,319 887 795 CHANGES FROM 12/27/22 (CHANGE IN OPEN INTEREST: 327) 0 158 -28 329 189 301 319 26 8 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.4 34.2 0.7 89.1 57.3 91.2 92.1 8.8 7.9 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 01/03/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 10,080 COMMITMENTS 3,741 862 123 6,045 8,434 9,909 9,419 171 661 CHANGES FROM 12/27/22 (CHANGE IN OPEN INTEREST: 90) 47 107 2 30 -4 79 105 11 -15 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 37.1 8.6 1.2 60.0 83.7 98.3 93.4 1.7 6.6 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 01/03/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 188,851 COMMITMENTS 73,833 30,207 32,199 68,295 99,966 174,327 162,372 14,524 26,479 CHANGES FROM 12/27/22 (CHANGE IN OPEN INTEREST: 1,557) -1,750 -663 2,575 1,621 192 2,446 2,104 -889 -547 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 39.1 16.0 17.0 36.2 52.9 92.3 86.0 7.7 14.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 277) 90 75 85 53 93 191 212 LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642 FUTURES ONLY POSITIONS AS OF 01/03/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 332,624 COMMITMENTS 129,128 58,639 75,771 97,353 160,750 302,252 295,160 30,372 37,464 CHANGES FROM 12/27/22 (CHANGE IN OPEN INTEREST: 14,380) 4,977 1,689 9,597 480 1,573 15,054 12,859 -674 1,521 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 38.8 17.6 22.8 29.3 48.3 90.9 88.7 9.1 11.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 415) 134 74 116 98 161 295 311 RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643 FUTURES ONLY POSITIONS AS OF 01/03/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 110,000 BOARD FEET) OPEN INTEREST: 3,061 COMMITMENTS 444 1,857 104 1,295 204 1,843 2,165 1,218 896 CHANGES FROM 12/27/22 (CHANGE IN OPEN INTEREST: -29) -5 -38 -98 -11 10 -114 -126 85 97 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.5 60.7 3.4 42.3 6.7 60.2 70.7 39.8 29.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36) 6 15 3 12 7 20 24 FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641 FUTURES ONLY POSITIONS AS OF 01/03/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 43,917 COMMITMENTS 12,197 12,897 8,863 14,340 9,897 35,400 31,657 8,517 12,260 CHANGES FROM 12/27/22 (CHANGE IN OPEN INTEREST: 174) 885 82 -111 -941 -436 -167 -465 341 639 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 27.8 29.4 20.2 32.7 22.5 80.6 72.1 19.4 27.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 179) 47 51 54 50 46 134 124 CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642 FUTURES ONLY POSITIONS AS OF 01/03/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 18,169 COMMITMENTS 2,076 6,829 637 14,977 10,127 17,690 17,593 479 576 CHANGES FROM 12/27/22 (CHANGE IN OPEN INTEREST: 571) -5 422 -66 629 202 558 558 13 13 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.4 37.6 3.5 82.4 55.7 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 01/03/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF CAD 100,000) OPEN INTEREST: 138,995 COMMITMENTS 25,497 52,263 4,004 77,624 53,083 107,125 109,350 31,870 29,645 CHANGES FROM 12/27/22 (CHANGE IN OPEN INTEREST: -1,549) -3,382 -6,649 1,238 -1,000 2,885 -3,144 -2,526 1,595 977 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 18.3 37.6 2.9 55.8 38.2 77.1 78.7 22.9 21.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 105) 18 32 13 36 31 62 68 SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741 FUTURES ONLY POSITIONS AS OF 01/03/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF CHF 125,000) OPEN INTEREST: 33,250 COMMITMENTS 6,632 9,486 22 16,274 9,843 22,928 19,351 10,322 13,899 CHANGES FROM 12/27/22 (CHANGE IN OPEN INTEREST: 3,399) 2,703 1,426 -64 2,656 392 5,295 1,754 -1,896 1,645 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 19.9 28.5 0.1 48.9 29.6 69.0 58.2 31.0 41.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36) 8 7 3 12 12 20 22 MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741 FUTURES ONLY POSITIONS AS OF 01/03/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF MXN 500,000) OPEN INTEREST: 245,029 COMMITMENTS 131,201 187,577 349 105,401 55,139 236,951 243,065 8,078 1,964 CHANGES FROM 12/27/22 (CHANGE IN OPEN INTEREST: 12,622) 5,310 9,960 127 6,980 2,582 12,417 12,669 205 -47 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 53.5 76.6 0.1 43.0 22.5 96.7 99.2 3.3 0.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 165) 82 19 4 45 30 127 53 BRITISH POUND - CHICAGO MERCANTILE EXCHANGE Code-096742 FUTURES ONLY POSITIONS AS OF 01/03/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF GBP 62,500) OPEN INTEREST: 205,722 COMMITMENTS 43,625 63,926 4,615 135,314 105,622 183,554 174,163 22,168 31,559 CHANGES FROM 12/27/22 (CHANGE IN OPEN INTEREST: 10,282) 3,040 12,454 -571 7,224 -3,207 9,693 8,676 589 1,606 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 21.2 31.1 2.2 65.8 51.3 89.2 84.7 10.8 15.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 127) 21 35 12 32 51 58 94 JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741 FUTURES ONLY POSITIONS AS OF 01/03/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 172,590 COMMITMENTS 25,377 72,241 1,987 117,959 71,186 145,323 145,414 27,267 27,176 CHANGES FROM 12/27/22 (CHANGE IN OPEN INTEREST: -546) -4,308 4,826 122 -640 -1,412 -4,826 3,536 4,280 -4,082 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.7 41.9 1.2 68.3 41.2 84.2 84.3 15.8 15.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 114) 20 37 11 39 38 65 80 EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741 FUTURES ONLY POSITIONS AS OF 01/03/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF EUR 125,000) OPEN INTEREST: 712,030 COMMITMENTS 222,543 92,628 14,417 389,861 563,942 626,821 670,987 85,209 41,043 CHANGES FROM 12/27/22 (CHANGE IN OPEN INTEREST: -16,357) -29,344 -13,097 819 10,785 -1,954 -17,740 -14,232 1,383 -2,125 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 31.3 13.0 2.0 54.8 79.2 88.0 94.2 12.0 5.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 299) 89 48 35 127 81 225 155 EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE Code-299741 FUTURES ONLY POSITIONS AS OF 01/03/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF EUR 125,000) OPEN INTEREST: 31,567 COMMITMENTS 6,848 10,012 956 11,235 18,298 19,039 29,266 12,528 2,301 CHANGES FROM 12/27/22 (CHANGE IN OPEN INTEREST: 1,868) 2,026 1,433 496 35 768 2,557 2,697 -689 -829 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 21.7 31.7 3.0 35.6 58.0 60.3 92.7 39.7 7.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 10 5 3 11 9 23 15 BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741 FUTURES ONLY POSITIONS AS OF 01/03/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF BRL 100,000) OPEN INTEREST: 37,987 COMMITMENTS 32,105 3,894 7 2,779 32,427 34,891 36,328 3,096 1,659 CHANGES FROM 12/27/22 (CHANGE IN OPEN INTEREST: -22,848) -572 -21,368 -63 -21,223 -1,005 -21,858 -22,436 -990 -412 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 84.5 10.3 0.0 7.3 85.4 91.8 95.6 8.2 4.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 64) 26 12 2 12 17 39 30 NZ DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741 FUTURES ONLY POSITIONS AS OF 01/03/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF NZD 100,000) OPEN INTEREST: 29,773 COMMITMENTS 13,366 5,886 187 12,378 20,548 25,931 26,621 3,842 3,152 CHANGES FROM 12/27/22 (CHANGE IN OPEN INTEREST: -3,779) -2,210 -2,783 -245 -1,105 -1,207 -3,560 -4,235 -219 456 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 44.9 19.8 0.6 41.6 69.0 87.1 89.4 12.9 10.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 70) 23 15 5 18 20 43 38 SO AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE Code-122741 FUTURES ONLY POSITIONS AS OF 01/03/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF ZAR 500,000) OPEN INTEREST: 7,949 COMMITMENTS 3,406 2,644 0 2,976 4,082 6,382 6,726 1,567 1,223 CHANGES FROM 12/27/22 (CHANGE IN OPEN INTEREST: -247) 54 353 0 -338 -471 -284 -118 37 -129 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 42.8 33.3 0.0 37.4 51.4 80.3 84.6 19.7 15.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 5 6 0 9 7 14 13 EURODOLLARS-3M - CHICAGO MERCANTILE EXCHANGE Code-132741 FUTURES ONLY POSITIONS AS OF 01/03/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF $1,000,000) OPEN INTEREST: 6,012,543 COMMITMENTS 497,428 1481189 1052661 4154503 2974997 5704592 5508847 307,951 503,696 CHANGES FROM 12/27/22 (CHANGE IN OPEN INTEREST: 33,440) 35,228 28,278 -6,925 31,523 34,147 59,826 55,500 -26,386 -22,060 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.3 24.6 17.5 69.1 49.5 94.9 91.6 5.1 8.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 139) 21 38 48 67 73 118 131 BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133741 FUTURES ONLY POSITIONS AS OF 01/03/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (5 Bitcoins) OPEN INTEREST: 14,530 COMMITMENTS 11,747 11,358 1,607 73 651 13,427 13,616 1,103 914 CHANGES FROM 12/27/22 (CHANGE IN OPEN INTEREST: -1,498) -614 -310 -726 30 -431 -1,310 -1,467 -188 -31 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 80.8 78.2 11.1 0.5 4.5 92.4 93.7 7.6 6.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 99) 35 55 15 2 7 47 68 MICRO BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133742 FUTURES ONLY POSITIONS AS OF 01/03/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Bitcoin X $0.10) OPEN INTEREST: 6,429 COMMITMENTS 3,500 4,416 902 52 0 4,454 5,318 1,975 1,111 CHANGES FROM 12/27/22 (CHANGE IN OPEN INTEREST: -4,717) -4,530 -3,592 74 52 -800 -4,404 -4,318 -313 -399 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 54.4 68.7 14.0 0.8 0.0 69.3 82.7 30.7 17.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 70) 35 34 7 1 0 40 37 SOFR-3M - CHICAGO MERCANTILE EXCHANGE Code-134741 FUTURES ONLY POSITIONS AS OF 01/03/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($2,500 x Contract IMM Index) OPEN INTEREST: 8,136,898 COMMITMENTS 1514573 1689791 1799129 4803279 4624600 8116981 8113520 19,917 23,378 CHANGES FROM 12/27/22 (CHANGE IN OPEN INTEREST: 11,071) -6,898 80,721 -56,764 74,843 -12,048 11,181 11,909 -110 -838 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 18.6 20.8 22.1 59.0 56.8 99.8 99.7 0.2 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 562) 88 206 192 187 208 410 506 SOFR-1M - CHICAGO MERCANTILE EXCHANGE Code-134742 FUTURES ONLY POSITIONS AS OF 01/03/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($4,167 x Contract IMM Index) OPEN INTEREST: 571,791 COMMITMENTS 122,458 116,940 79,286 369,919 374,947 571,663 571,173 128 618 CHANGES FROM 12/27/22 (CHANGE IN OPEN INTEREST: -175,502) -17,989 -18,329 -21,611 -135,762 -135,934 -175,362 -175,874 -140 372 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 21.4 20.5 13.9 64.7 65.6 100.0 99.9 0.0 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 165) 32 41 50 61 79 120 145 S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+ FUTURES ONLY POSITIONS AS OF 01/03/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (S&P 500 INDEX X $250.00) OPEN INTEREST: 402,199 COMMITMENTS 52,252 85,712 8,414 294,962 261,652 355,629 355,778 46,571 46,421 CHANGES FROM 12/27/22 (CHANGE IN OPEN INTEREST: 9,937) 3,257 1,861 -421 5,506 7,993 8,342 9,433 1,595 505 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.0 21.3 2.1 73.3 65.1 88.4 88.5 11.6 11.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 530) 75 97 43 256 251 361 361 E-MINI S&P ENERGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-138749 FUTURES ONLY POSITIONS AS OF 01/03/23 | --------------------------------------------------------------| 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: 26,108 COMMITMENTS 979 0 0 21,312 24,816 22,291 24,816 3,817 1,292 CHANGES FROM 12/27/22 (CHANGE IN OPEN INTEREST: -112) -482 0 0 -111 157 -593 157 481 -269 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.7 0.0 0.0 81.6 95.1 85.4 95.1 14.6 4.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 2 0 0 18 11 20 11 E-MINI S&P 500 - CHICAGO MERCANTILE EXCHANGE Code-13874A FUTURES ONLY POSITIONS AS OF 01/03/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($50 X S&P 500 INDEX) OPEN INTEREST: 2,010,996 COMMITMENTS 261,260 428,561 42,072 1474811 1308259 1778143 1778892 232,853 232,104 CHANGES FROM 12/27/22 (CHANGE IN OPEN INTEREST: 49,686) 16,284 9,304 -2,104 27,529 39,963 41,709 47,163 7,977 2,523 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.0 21.3 2.1 73.3 65.1 88.4 88.5 11.6 11.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 530) 75 97 43 256 251 361 361 E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874C FUTURES ONLY POSITIONS AS OF 01/03/23 | --------------------------------------------------------------| 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: 23,013 COMMITMENTS 0 0 0 21,070 21,843 21,070 21,843 1,943 1,170 CHANGES FROM 12/27/22 (CHANGE IN OPEN INTEREST: -481) 0 0 0 -811 -387 -811 -387 330 -94 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 0.0 0.0 91.6 94.9 91.6 94.9 8.4 5.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 0 0 0 10 11 10 11 E-MINI S&P HEALTH CARE INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874E FUTURES ONLY POSITIONS AS OF 01/03/23 | --------------------------------------------------------------| 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: 12,212 COMMITMENTS 981 1,545 0 8,581 10,091 9,562 11,636 2,650 576 CHANGES FROM 12/27/22 (CHANGE IN OPEN INTEREST: -259) -36 -350 0 -185 0 -221 -350 -38 91 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.0 12.7 0.0 70.3 82.6 78.3 95.3 21.7 4.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 2 1 0 11 8 13 9 E-MINI S&P INDUSTRIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874F FUTURES ONLY POSITIONS AS OF 01/03/23 | --------------------------------------------------------------| 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: 13,319 COMMITMENTS 0 842 0 12,076 11,207 12,076 12,049 1,243 1,270 CHANGES FROM 12/27/22 (CHANGE IN OPEN INTEREST: 13) 0 7 0 0 13 0 20 13 -7 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 6.3 0.0 90.7 84.1 90.7 90.5 9.3 9.5 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 01/03/23 | --------------------------------------------------------------| 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: 19,320 COMMITMENTS 1,796 650 0 15,204 17,807 17,000 18,457 2,320 863 CHANGES FROM 12/27/22 (CHANGE IN OPEN INTEREST: 1,234) 365 0 0 823 1,088 1,188 1,088 46 146 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.3 3.4 0.0 78.7 92.2 88.0 95.5 12.0 4.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 3 1 0 13 10 16 11 MICRO E-MINI S&P 500 INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874U FUTURES ONLY POSITIONS AS OF 01/03/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($5 X S&P 500 INDEX) OPEN INTEREST: 122,749 COMMITMENTS 39,155 50,669 311 34,315 12,602 73,781 63,582 48,968 59,167 CHANGES FROM 12/27/22 (CHANGE IN OPEN INTEREST: 8,389) 4,959 5,508 -100 2,729 641 7,588 6,049 801 2,340 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 31.9 41.3 0.3 28.0 10.3 60.1 51.8 39.9 48.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 5 9 7 12 5 22 16 ADJUSTED INT RATE S&P 500 TOTL - CHICAGO MERCANTILE EXCHANGE Code-13874W FUTURES ONLY POSITIONS AS OF 01/03/23 | --------------------------------------------------------------| 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: 253,386 COMMITMENTS 4,250 11,332 6,107 239,575 234,239 249,932 251,678 3,454 1,708 CHANGES FROM 12/27/22 (CHANGE IN OPEN INTEREST: 2,326) 2,000 0 250 826 3,576 3,076 3,826 -750 -1,500 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.7 4.5 2.4 94.5 92.4 98.6 99.3 1.4 0.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 2 2 5 14 15 19 21 E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A FUTURES ONLY POSITIONS AS OF 01/03/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (S&P 400 INDEX X $100) OPEN INTEREST: 43,142 COMMITMENTS 9,816 2,503 252 26,257 36,398 36,325 39,153 6,817 3,989 CHANGES FROM 12/27/22 (CHANGE IN OPEN INTEREST: 606) 335 1,329 56 50 307 441 1,692 165 -1,086 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 22.8 5.8 0.6 60.9 84.4 84.2 90.8 15.8 9.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 64) 9 6 4 30 29 41 37 ETHER CASH SETTLED - CHICAGO MERCANTILE EXCHANGE Code-146021 FUTURES ONLY POSITIONS AS OF 01/03/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (50 Index Points) OPEN INTEREST: 5,977 COMMITMENTS 5,118 4,663 220 0 475 5,338 5,358 639 619 CHANGES FROM 12/27/22 (CHANGE IN OPEN INTEREST: -222) 240 236 -393 0 9 -153 -148 -69 -74 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 85.6 78.0 3.7 0.0 7.9 89.3 89.6 10.7 10.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 70) 27 35 10 0 5 33 47 MICRO ETHER - CHICAGO MERCANTILE EXCHANGE Code-146022 FUTURES ONLY POSITIONS AS OF 01/03/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (0.1 Index Points) OPEN INTEREST: 17,838 COMMITMENTS 15,093 15,648 1,962 5 0 17,060 17,610 778 228 CHANGES FROM 12/27/22 (CHANGE IN OPEN INTEREST: -7,597) -5,350 -5,555 -1,855 0 0 -7,205 -7,410 -392 -187 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 84.6 87.7 11.0 0.0 0.0 95.6 98.7 4.4 1.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 78) 44 33 3 1 0 47 34 NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+ FUTURES ONLY POSITIONS AS OF 01/03/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NASDAQ 100 INDEX X $100) OPEN INTEREST: 48,932 COMMITMENTS 11,960 11,688 932 29,143 28,307 42,035 40,927 6,897 8,005 CHANGES FROM 12/27/22 (CHANGE IN OPEN INTEREST: -1,225) -792 -830 -247 -177 -429 -1,216 -1,507 -9 282 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 24.4 23.9 1.9 59.6 57.9 85.9 83.6 14.1 16.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 286) 53 59 22 112 103 178 171 NASDAQ MINI - CHICAGO MERCANTILE EXCHANGE Code-209742 FUTURES ONLY POSITIONS AS OF 01/03/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 244,658 COMMITMENTS 59,802 58,440 4,659 145,713 141,536 210,174 204,635 34,484 40,023 CHANGES FROM 12/27/22 (CHANGE IN OPEN INTEREST: -6,123) -3,961 -4,151 -1,236 -883 -2,146 -6,080 -7,533 -43 1,410 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 24.4 23.9 1.9 59.6 57.9 85.9 83.6 14.1 16.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 286) 53 59 22 112 103 178 171 MICRO E-MINI NASDAQ-100 INDEX - CHICAGO MERCANTILE EXCHANGE Code-209747 FUTURES ONLY POSITIONS AS OF 01/03/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NASDAQ 100 STOCK INDEX x $2) OPEN INTEREST: 75,287 COMMITMENTS 8,400 48,445 819 14,120 5,301 23,339 54,565 51,948 20,722 CHANGES FROM 12/27/22 (CHANGE IN OPEN INTEREST: -2,058) 1,043 -3,947 205 2,821 963 4,069 -2,779 -6,127 721 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.2 64.3 1.1 18.8 7.0 31.0 72.5 69.0 27.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33) 11 12 5 7 5 23 17 AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741 FUTURES ONLY POSITIONS AS OF 01/03/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF AUD 100,000) OPEN INTEREST: 132,960 COMMITMENTS 35,208 71,475 5,181 74,724 35,129 115,113 111,785 17,847 21,175 CHANGES FROM 12/27/22 (CHANGE IN OPEN INTEREST: 3,765) 2,253 1,729 -217 1,895 581 3,931 2,093 -166 1,672 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 26.5 53.8 3.9 56.2 26.4 86.6 84.1 13.4 15.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 80) 20 22 9 23 20 46 48 RUSSELL E-MINI - CHICAGO MERCANTILE EXCHANGE Code-239742 FUTURES ONLY POSITIONS AS OF 01/03/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (RUSSEL 2000 INDEX X $50) OPEN INTEREST: 434,205 COMMITMENTS 43,799 109,160 5,308 363,125 298,046 412,232 412,514 21,973 21,691 CHANGES FROM 12/27/22 (CHANGE IN OPEN INTEREST: -569) 4,200 -363 -1,431 -2,817 1,619 -48 -175 -521 -394 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.1 25.1 1.2 83.6 68.6 94.9 95.0 5.1 5.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 305) 49 45 20 136 123 194 179 EMINI RUSSELL 1000 VALUE INDEX - CHICAGO MERCANTILE EXCHANGE Code-239744 FUTURES ONLY POSITIONS AS OF 01/03/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (RUSSELL 1000 VALUE INDEX x $50) OPEN INTEREST: 19,749 COMMITMENTS 3,847 0 0 14,566 19,566 18,413 19,566 1,336 183 CHANGES FROM 12/27/22 (CHANGE IN OPEN INTEREST: 27) 133 0 0 -87 47 46 47 -19 -20 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 19.5 0.0 0.0 73.8 99.1 93.2 99.1 6.8 0.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 3 0 0 11 8 14 8 NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741 FUTURES ONLY POSITIONS AS OF 01/03/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NIKKEI INDEX X $5.00) OPEN INTEREST: 11,889 COMMITMENTS 2,609 5,583 0 6,242 3,350 8,851 8,933 3,038 2,956 CHANGES FROM 12/27/22 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 21.9 47.0 0.0 52.5 28.2 74.4 75.1 25.6 24.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 3 7 0 6 7 9 14 NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743 FUTURES ONLY POSITIONS AS OF 01/03/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NIKKEI INDEX X JPY 500) OPEN INTEREST: 38,248 COMMITMENTS 14,342 8,137 1 18,131 18,056 32,474 26,194 5,774 12,054 CHANGES FROM 12/27/22 (CHANGE IN OPEN INTEREST: 1,241) 1,397 405 -225 -45 417 1,127 597 114 644 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 37.5 21.3 0.0 47.4 47.2 84.9 68.5 15.1 31.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53) 11 10 1 21 17 33 27 S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE Code-43874A FUTURES ONLY POSITIONS AS OF 01/03/23 | --------------------------------------------------------------| 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: 184,944 COMMITMENTS 76,971 10,697 11,001 96,573 163,199 184,545 184,897 399 47 CHANGES FROM 12/27/22 (CHANGE IN OPEN INTEREST: 1,636) -4,414 -170 866 5,168 960 1,620 1,656 16 -20 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 41.6 5.8 5.9 52.2 88.2 99.8 100.0 0.2 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 97) 32 10 7 40 33 74 48
Updated January 06, 2023