USD Malaysian Crude Palm Oil C - CHICAGO MERCANTILE EXCHANGE Code-037021 FUTURES ONLY POSITIONS AS OF 01/10/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 25 METRIC TONS) OPEN INTEREST: 42,482 COMMITMENTS 4,596 8,650 1,100 36,756 32,732 42,452 42,482 30 0 CHANGES FROM 01/03/23 (CHANGE IN OPEN INTEREST: 1,511) 230 1,100 -140 1,401 551 1,491 1,511 20 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.8 20.4 2.6 86.5 77.0 99.9 100.0 0.1 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 6 5 4 12 14 20 22 BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642 FUTURES ONLY POSITIONS AS OF 01/10/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 8,254 COMMITMENTS 72 3,114 52 7,159 4,732 7,283 7,898 971 356 CHANGES FROM 01/03/23 (CHANGE IN OPEN INTEREST: -1,559) -38 -725 -4 -1,593 -786 -1,635 -1,515 76 -44 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.9 37.7 0.6 86.7 57.3 88.2 95.7 11.8 4.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40) 2 7 4 21 20 27 27 MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641 FUTURES ONLY POSITIONS AS OF 01/10/23 | --------------------------------------------------------------| 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 3,998 7,483 1,564 15,860 9,603 21,422 18,650 2,676 5,448 CHANGES FROM 01/03/23 (CHANGE IN OPEN INTEREST: -2,815) -566 111 -164 -2,027 -1,800 -2,757 -1,853 -58 -962 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.6 31.1 6.5 65.8 39.8 88.9 77.4 11.1 22.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 62) 9 18 6 21 21 32 43 NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642 FUTURES ONLY POSITIONS AS OF 01/10/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 8,973 COMMITMENTS 139 2,923 63 7,937 5,264 8,139 8,250 834 723 CHANGES FROM 01/03/23 (CHANGE IN OPEN INTEREST: -1,141) -5 -533 -5 -1,078 -531 -1,088 -1,069 -53 -72 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.5 32.6 0.7 88.5 58.7 90.7 91.9 9.3 8.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43) 1 9 4 27 15 32 24 CME MILK IV - CHICAGO MERCANTILE EXCHANGE Code-052644 FUTURES ONLY POSITIONS AS OF 01/10/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 7,839 COMMITMENTS 2,135 670 197 5,360 6,245 7,692 7,112 147 727 CHANGES FROM 01/03/23 (CHANGE IN OPEN INTEREST: -2,241) -1,606 -192 74 -685 -2,189 -2,217 -2,307 -24 66 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 27.2 8.5 2.5 68.4 79.7 98.1 90.7 1.9 9.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 4 2 4 9 13 14 18 LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642 FUTURES ONLY POSITIONS AS OF 01/10/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 190,005 COMMITMENTS 65,146 39,377 35,868 70,042 89,400 171,056 164,645 18,949 25,360 CHANGES FROM 01/03/23 (CHANGE IN OPEN INTEREST: 1,154) -8,687 9,170 3,669 1,747 -10,566 -3,271 2,273 4,425 -1,119 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 34.3 20.7 18.9 36.9 47.1 90.0 86.7 10.0 13.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 285) 77 87 103 63 91 203 233 LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642 FUTURES ONLY POSITIONS AS OF 01/10/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 322,340 COMMITMENTS 132,029 52,035 67,893 88,511 161,473 288,433 281,401 33,907 40,939 CHANGES FROM 01/03/23 (CHANGE IN OPEN INTEREST: -10,284) 2,901 -6,604 -7,878 -8,842 723 -13,819 -13,759 3,535 3,475 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 41.0 16.1 21.1 27.5 50.1 89.5 87.3 10.5 12.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 409) 137 71 113 94 156 295 301 RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643 FUTURES ONLY POSITIONS AS OF 01/10/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 110,000 BOARD FEET) OPEN INTEREST: 3,182 COMMITMENTS 496 2,077 163 1,359 202 2,018 2,442 1,164 740 CHANGES FROM 01/03/23 (CHANGE IN OPEN INTEREST: 121) 52 220 59 64 -2 175 277 -54 -156 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.6 65.3 5.1 42.7 6.3 63.4 76.7 36.6 23.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44) 7 20 5 12 7 24 29 FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641 FUTURES ONLY POSITIONS AS OF 01/10/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 44,389 COMMITMENTS 13,273 13,504 9,055 13,165 9,111 35,493 31,670 8,896 12,719 CHANGES FROM 01/03/23 (CHANGE IN OPEN INTEREST: 472) 1,076 607 192 -1,175 -786 93 13 379 459 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 29.9 30.4 20.4 29.7 20.5 80.0 71.3 20.0 28.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 182) 58 46 58 45 47 143 122 CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642 FUTURES ONLY POSITIONS AS OF 01/10/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 15,761 COMMITMENTS 1,874 6,225 587 12,812 8,407 15,273 15,219 488 542 CHANGES FROM 01/03/23 (CHANGE IN OPEN INTEREST: -2,408) -202 -604 -50 -2,165 -1,720 -2,417 -2,374 9 -34 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.9 39.5 3.7 81.3 53.3 96.9 96.6 3.1 3.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43) 3 12 5 21 17 28 30 CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741 FUTURES ONLY POSITIONS AS OF 01/10/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF CAD 100,000) OPEN INTEREST: 133,888 COMMITMENTS 22,166 53,121 3,379 75,060 47,795 100,605 104,295 33,283 29,593 CHANGES FROM 01/03/23 (CHANGE IN OPEN INTEREST: -5,107) -3,331 858 -625 -2,564 -5,288 -6,520 -5,055 1,413 -52 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.6 39.7 2.5 56.1 35.7 75.1 77.9 24.9 22.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 93) 13 28 10 32 29 52 60 SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741 FUTURES ONLY POSITIONS AS OF 01/10/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF CHF 125,000) OPEN INTEREST: 33,266 COMMITMENTS 3,668 11,038 22 17,034 8,828 20,724 19,888 12,542 13,378 CHANGES FROM 01/03/23 (CHANGE IN OPEN INTEREST: 16) -2,964 1,552 0 760 -1,015 -2,204 537 2,220 -521 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.0 33.2 0.1 51.2 26.5 62.3 59.8 37.7 40.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32) 6 7 2 12 10 18 19 MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741 FUTURES ONLY POSITIONS AS OF 01/10/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF MXN 500,000) OPEN INTEREST: 270,826 COMMITMENTS 149,517 202,898 746 111,970 64,764 262,233 268,408 8,593 2,418 CHANGES FROM 01/03/23 (CHANGE IN OPEN INTEREST: 25,797) 18,316 15,321 397 6,569 9,625 25,282 25,343 515 454 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 55.2 74.9 0.3 41.3 23.9 96.8 99.1 3.2 0.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 182) 88 25 4 44 36 134 64 BRITISH POUND - CHICAGO MERCANTILE EXCHANGE Code-096742 FUTURES ONLY POSITIONS AS OF 01/10/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF GBP 62,500) OPEN INTEREST: 202,713 COMMITMENTS 36,007 65,463 4,615 138,532 103,264 179,154 173,342 23,559 29,371 CHANGES FROM 01/03/23 (CHANGE IN OPEN INTEREST: -3,009) -7,618 1,537 0 3,218 -2,358 -4,400 -821 1,391 -2,188 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 17.8 32.3 2.3 68.3 50.9 88.4 85.5 11.6 14.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 124) 24 31 13 32 50 61 90 JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741 FUTURES ONLY POSITIONS AS OF 01/10/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 175,745 COMMITMENTS 26,395 61,772 1,211 119,166 84,678 146,772 147,661 28,973 28,084 CHANGES FROM 01/03/23 (CHANGE IN OPEN INTEREST: 3,155) 1,018 -10,469 -776 1,207 13,492 1,449 2,247 1,706 908 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.0 35.1 0.7 67.8 48.2 83.5 84.0 16.5 16.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 107) 17 31 8 41 37 62 72 EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741 FUTURES ONLY POSITIONS AS OF 01/10/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF EUR 125,000) OPEN INTEREST: 746,163 COMMITMENTS 238,623 103,641 15,490 400,775 582,985 654,888 702,116 91,275 44,047 CHANGES FROM 01/03/23 (CHANGE IN OPEN INTEREST: 34,133) 16,080 11,013 1,073 10,914 19,043 28,067 31,129 6,066 3,004 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 32.0 13.9 2.1 53.7 78.1 87.8 94.1 12.2 5.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 304) 100 43 36 131 81 239 152 EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE Code-299741 FUTURES ONLY POSITIONS AS OF 01/10/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF EUR 125,000) OPEN INTEREST: 31,657 COMMITMENTS 6,915 10,013 892 11,143 18,426 18,950 29,331 12,707 2,326 CHANGES FROM 01/03/23 (CHANGE IN OPEN INTEREST: 90) 67 1 -64 -92 128 -89 65 179 25 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 21.8 31.6 2.8 35.2 58.2 59.9 92.7 40.1 7.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31) 10 6 2 11 9 22 16 BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741 FUTURES ONLY POSITIONS AS OF 01/10/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF BRL 100,000) OPEN INTEREST: 33,429 COMMITMENTS 25,210 3,509 336 4,322 27,896 29,868 31,741 3,561 1,688 CHANGES FROM 01/03/23 (CHANGE IN OPEN INTEREST: -4,558) -6,895 -385 329 1,543 -4,531 -5,023 -4,587 465 29 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 75.4 10.5 1.0 12.9 83.4 89.3 95.0 10.7 5.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 68) 27 12 3 16 16 44 30 NZ DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741 FUTURES ONLY POSITIONS AS OF 01/10/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF NZD 100,000) OPEN INTEREST: 27,566 COMMITMENTS 12,607 5,257 233 10,520 19,019 23,360 24,509 4,206 3,057 CHANGES FROM 01/03/23 (CHANGE IN OPEN INTEREST: -2,207) -759 -629 46 -1,858 -1,529 -2,571 -2,112 364 -95 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 45.7 19.1 0.8 38.2 69.0 84.7 88.9 15.3 11.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 70) 23 14 4 19 21 44 37 SO AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE Code-122741 FUTURES ONLY POSITIONS AS OF 01/10/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF ZAR 500,000) OPEN INTEREST: 10,751 COMMITMENTS 7,467 5,276 0 1,698 4,292 9,165 9,568 1,586 1,183 CHANGES FROM 01/03/23 (CHANGE IN OPEN INTEREST: 2,802) 4,061 2,632 0 -1,278 210 2,783 2,842 19 -40 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 69.5 49.1 0.0 15.8 39.9 85.2 89.0 14.8 11.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 9 5 0 5 8 14 13 EURODOLLARS-3M - CHICAGO MERCANTILE EXCHANGE Code-132741 FUTURES ONLY POSITIONS AS OF 01/10/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF $1,000,000) OPEN INTEREST: 6,013,989 COMMITMENTS 450,880 1506415 1055223 4201292 2942488 5707395 5504126 306,594 509,863 CHANGES FROM 01/03/23 (CHANGE IN OPEN INTEREST: 1,446) -46,548 25,226 2,562 46,789 -32,509 2,803 -4,721 -1,357 6,167 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.5 25.0 17.5 69.9 48.9 94.9 91.5 5.1 8.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 138) 20 38 51 67 72 120 131 BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133741 FUTURES ONLY POSITIONS AS OF 01/10/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (5 Bitcoins) OPEN INTEREST: 14,891 COMMITMENTS 11,989 12,583 1,116 447 476 13,552 14,175 1,339 716 CHANGES FROM 01/03/23 (CHANGE IN OPEN INTEREST: 361) 242 1,225 -491 374 -175 125 559 236 -198 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 80.5 84.5 7.5 3.0 3.2 91.0 95.2 9.0 4.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 111) 41 59 23 4 6 62 72 MICRO BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133742 FUTURES ONLY POSITIONS AS OF 01/10/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Bitcoin X $0.10) OPEN INTEREST: 7,262 COMMITMENTS 4,077 5,462 668 52 0 4,797 6,130 2,465 1,132 CHANGES FROM 01/03/23 (CHANGE IN OPEN INTEREST: 833) 577 1,046 -234 0 0 343 812 490 21 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 56.1 75.2 9.2 0.7 0.0 66.1 84.4 33.9 15.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 75) 44 30 6 1 0 49 32 SOFR-3M - CHICAGO MERCANTILE EXCHANGE Code-134741 FUTURES ONLY POSITIONS AS OF 01/10/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($2,500 x Contract IMM Index) OPEN INTEREST: 8,567,996 COMMITMENTS 1523303 1662281 1953407 5071058 4924887 8547768 8540575 20,228 27,421 CHANGES FROM 01/03/23 (CHANGE IN OPEN INTEREST: 431,098) 8,730 -27,510 154,278 267,779 300,287 430,787 427,055 311 4,043 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 17.8 19.4 22.8 59.2 57.5 99.8 99.7 0.2 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 583) 93 205 215 190 208 432 528 SOFR-1M - CHICAGO MERCANTILE EXCHANGE Code-134742 FUTURES ONLY POSITIONS AS OF 01/10/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($4,167 x Contract IMM Index) OPEN INTEREST: 610,680 COMMITMENTS 143,983 107,477 85,055 381,490 417,865 610,528 610,397 152 283 CHANGES FROM 01/03/23 (CHANGE IN OPEN INTEREST: 38,889) 21,525 -9,463 5,769 11,571 42,918 38,865 39,224 24 -335 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 23.6 17.6 13.9 62.5 68.4 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 168) 38 37 52 62 80 122 149 S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+ FUTURES ONLY POSITIONS AS OF 01/10/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (S&P 500 INDEX X $250.00) OPEN INTEREST: 406,513 COMMITMENTS 48,701 91,335 7,837 302,587 262,000 359,124 361,172 47,389 45,341 CHANGES FROM 01/03/23 (CHANGE IN OPEN INTEREST: 4,314) -3,551 5,623 -578 7,624 348 3,495 5,394 819 -1,080 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.0 22.5 1.9 74.4 64.5 88.3 88.8 11.7 11.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 528) 77 96 40 257 247 361 356 E-MINI S&P ENERGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-138749 FUTURES ONLY POSITIONS AS OF 01/10/23 | --------------------------------------------------------------| 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: 24,796 COMMITMENTS 959 0 0 20,431 23,351 21,390 23,351 3,406 1,445 CHANGES FROM 01/03/23 (CHANGE IN OPEN INTEREST: -1,312) -20 0 0 -881 -1,465 -901 -1,465 -411 153 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.9 0.0 0.0 82.4 94.2 86.3 94.2 13.7 5.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 2 0 0 18 7 20 7 E-MINI S&P 500 - CHICAGO MERCANTILE EXCHANGE Code-13874A FUTURES ONLY POSITIONS AS OF 01/10/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($50 X S&P 500 INDEX) OPEN INTEREST: 2,032,566 COMMITMENTS 243,503 456,677 39,184 1512933 1310000 1795620 1805861 236,946 226,705 CHANGES FROM 01/03/23 (CHANGE IN OPEN INTEREST: 21,570) -17,757 28,116 -2,888 38,122 1,741 17,477 26,969 4,093 -5,399 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.0 22.5 1.9 74.4 64.5 88.3 88.8 11.7 11.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 528) 77 96 40 257 247 361 356 E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874C FUTURES ONLY POSITIONS AS OF 01/10/23 | --------------------------------------------------------------| 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: 26,125 COMMITMENTS 257 0 0 23,601 25,112 23,858 25,112 2,267 1,013 CHANGES FROM 01/03/23 (CHANGE IN OPEN INTEREST: 3,112) 257 0 0 2,531 3,269 2,788 3,269 324 -157 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.0 0.0 0.0 90.3 96.1 91.3 96.1 8.7 3.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 1 0 0 11 12 12 12 E-MINI S&P HEALTH CARE INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874E FUTURES ONLY POSITIONS AS OF 01/10/23 | --------------------------------------------------------------| 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: 12,250 COMMITMENTS 859 1,535 0 8,572 10,203 9,431 11,738 2,819 512 CHANGES FROM 01/03/23 (CHANGE IN OPEN INTEREST: 38) -122 -10 0 -9 112 -131 102 169 -64 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.0 12.5 0.0 70.0 83.3 77.0 95.8 23.0 4.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 2 1 0 11 7 13 8 E-MINI S&P INDUSTRIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874F FUTURES ONLY POSITIONS AS OF 01/10/23 | --------------------------------------------------------------| 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: 19,244 COMMITMENTS 0 622 0 17,906 16,938 17,906 17,560 1,338 1,684 CHANGES FROM 01/03/23 (CHANGE IN OPEN INTEREST: 5,925) 0 -220 0 5,830 5,731 5,830 5,511 95 414 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 3.2 0.0 93.0 88.0 93.0 91.2 7.0 8.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 0 2 0 8 12 8 14 E-MINI S&P UTILITIES INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874J FUTURES ONLY POSITIONS AS OF 01/10/23 | --------------------------------------------------------------| 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: 17,721 COMMITMENTS 1,766 650 0 13,678 16,309 15,444 16,959 2,277 762 CHANGES FROM 01/03/23 (CHANGE IN OPEN INTEREST: -1,599) -30 0 0 -1,526 -1,498 -1,556 -1,498 -43 -101 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.0 3.7 0.0 77.2 92.0 87.2 95.7 12.8 4.3 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 01/10/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($5 X S&P 500 INDEX) OPEN INTEREST: 127,397 COMMITMENTS 48,883 44,677 3,758 27,802 10,503 80,443 58,938 46,954 68,459 CHANGES FROM 01/03/23 (CHANGE IN OPEN INTEREST: 4,648) 9,728 -5,992 3,447 -6,513 -2,099 6,662 -4,644 -2,014 9,292 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 38.4 35.1 2.9 21.8 8.2 63.1 46.3 36.9 53.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 5 9 7 10 8 20 19 ADJUSTED INT RATE S&P 500 TOTL - CHICAGO MERCANTILE EXCHANGE Code-13874W FUTURES ONLY POSITIONS AS OF 01/10/23 | --------------------------------------------------------------| 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: 250,886 COMMITMENTS 6,550 11,082 7,107 233,775 230,989 247,432 249,178 3,454 1,708 CHANGES FROM 01/03/23 (CHANGE IN OPEN INTEREST: -2,500) 2,300 -250 1,000 -5,800 -3,250 -2,500 -2,500 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.6 4.4 2.8 93.2 92.1 98.6 99.3 1.4 0.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 2 1 4 14 14 19 19 E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A FUTURES ONLY POSITIONS AS OF 01/10/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (S&P 400 INDEX X $100) OPEN INTEREST: 42,541 COMMITMENTS 8,792 1,156 254 26,537 37,143 35,583 38,553 6,958 3,988 CHANGES FROM 01/03/23 (CHANGE IN OPEN INTEREST: -601) -1,024 -1,347 2 280 745 -742 -600 141 -1 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 20.7 2.7 0.6 62.4 87.3 83.6 90.6 16.4 9.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 61) 6 4 4 31 30 39 36 ETHER CASH SETTLED - CHICAGO MERCANTILE EXCHANGE Code-146021 FUTURES ONLY POSITIONS AS OF 01/10/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (50 Index Points) OPEN INTEREST: 5,442 COMMITMENTS 3,943 4,477 330 195 149 4,468 4,956 974 486 CHANGES FROM 01/03/23 (CHANGE IN OPEN INTEREST: -535) -1,175 -186 110 195 -326 -870 -402 335 -133 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 72.5 82.3 6.1 3.6 2.7 82.1 91.1 17.9 8.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 71) 32 32 12 2 3 43 40 MICRO ETHER - CHICAGO MERCANTILE EXCHANGE Code-146022 FUTURES ONLY POSITIONS AS OF 01/10/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (0.1 Index Points) OPEN INTEREST: 17,144 COMMITMENTS 15,127 15,615 1,022 5 104 16,154 16,741 990 403 CHANGES FROM 01/03/23 (CHANGE IN OPEN INTEREST: -694) 34 -33 -940 0 104 -906 -869 212 175 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 88.2 91.1 6.0 0.0 0.6 94.2 97.6 5.8 2.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 97) 55 40 5 1 1 58 44 NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+ FUTURES ONLY POSITIONS AS OF 01/10/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NASDAQ 100 INDEX X $100) OPEN INTEREST: 50,725 COMMITMENTS 11,414 13,044 1,513 31,206 28,421 44,133 42,977 6,592 7,748 CHANGES FROM 01/03/23 (CHANGE IN OPEN INTEREST: 1,793) -547 1,356 581 2,064 113 2,098 2,050 -304 -257 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 22.5 25.7 3.0 61.5 56.0 87.0 84.7 13.0 15.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 291) 52 58 26 109 106 175 176 NASDAQ MINI - CHICAGO MERCANTILE EXCHANGE Code-209742 FUTURES ONLY POSITIONS AS OF 01/10/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 253,625 COMMITMENTS 57,068 65,219 7,564 156,031 142,103 220,663 214,886 32,962 38,739 CHANGES FROM 01/03/23 (CHANGE IN OPEN INTEREST: 8,967) -2,734 6,779 2,905 10,318 567 10,489 10,251 -1,522 -1,284 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 22.5 25.7 3.0 61.5 56.0 87.0 84.7 13.0 15.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 291) 52 58 26 109 106 175 176 MICRO E-MINI NASDAQ-100 INDEX - CHICAGO MERCANTILE EXCHANGE Code-209747 FUTURES ONLY POSITIONS AS OF 01/10/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NASDAQ 100 STOCK INDEX x $2) OPEN INTEREST: 73,577 COMMITMENTS 14,093 42,849 302 11,971 4,210 26,366 47,361 47,211 26,216 CHANGES FROM 01/03/23 (CHANGE IN OPEN INTEREST: -1,710) 5,693 -5,596 -517 -2,149 -1,091 3,027 -7,204 -4,737 5,494 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 19.2 58.2 0.4 16.3 5.7 35.8 64.4 64.2 35.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38) 15 11 6 7 7 26 20 AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741 FUTURES ONLY POSITIONS AS OF 01/10/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF AUD 100,000) OPEN INTEREST: 126,028 COMMITMENTS 30,210 63,900 3,549 71,696 39,486 105,455 106,935 20,573 19,093 CHANGES FROM 01/03/23 (CHANGE IN OPEN INTEREST: -6,932) -4,998 -7,575 -1,632 -3,028 4,357 -9,658 -4,850 2,726 -2,082 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 24.0 50.7 2.8 56.9 31.3 83.7 84.9 16.3 15.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 80) 20 21 9 24 21 48 47 RUSSELL E-MINI - CHICAGO MERCANTILE EXCHANGE Code-239742 FUTURES ONLY POSITIONS AS OF 01/10/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (RUSSEL 2000 INDEX X $50) OPEN INTEREST: 432,408 COMMITMENTS 44,813 102,941 5,324 357,515 302,976 407,652 411,241 24,756 21,167 CHANGES FROM 01/03/23 (CHANGE IN OPEN INTEREST: -1,797) 1,014 -6,219 16 -5,610 4,930 -4,580 -1,273 2,783 -524 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.4 23.8 1.2 82.7 70.1 94.3 95.1 5.7 4.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 302) 47 48 18 138 119 193 177 EMINI RUSSELL 1000 VALUE INDEX - CHICAGO MERCANTILE EXCHANGE Code-239744 FUTURES ONLY POSITIONS AS OF 01/10/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (RUSSELL 1000 VALUE INDEX x $50) OPEN INTEREST: 19,049 COMMITMENTS 4,194 0 0 13,849 18,779 18,043 18,779 1,006 270 CHANGES FROM 01/03/23 (CHANGE IN OPEN INTEREST: -700) 347 0 0 -717 -787 -370 -787 -330 87 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 22.0 0.0 0.0 72.7 98.6 94.7 98.6 5.3 1.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 4 0 0 11 8 15 8 NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741 FUTURES ONLY POSITIONS AS OF 01/10/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NIKKEI INDEX X $5.00) OPEN INTEREST: 11,991 COMMITMENTS 2,886 5,605 0 6,257 3,540 9,143 9,145 2,848 2,846 CHANGES FROM 01/03/23 (CHANGE IN OPEN INTEREST: 102) 277 22 0 15 190 292 212 -190 -110 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 24.1 46.7 0.0 52.2 29.5 76.2 76.3 23.8 23.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 4 7 0 5 6 9 13 NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743 FUTURES ONLY POSITIONS AS OF 01/10/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NIKKEI INDEX X JPY 500) OPEN INTEREST: 41,161 COMMITMENTS 16,588 7,503 210 18,186 19,087 34,984 26,800 6,177 14,361 CHANGES FROM 01/03/23 (CHANGE IN OPEN INTEREST: 2,913) 2,246 -634 209 55 1,031 2,510 606 403 2,307 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 40.3 18.2 0.5 44.2 46.4 85.0 65.1 15.0 34.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50) 10 7 4 21 18 34 26 S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE Code-43874A FUTURES ONLY POSITIONS AS OF 01/10/23 | --------------------------------------------------------------| 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: 182,284 COMMITMENTS 74,373 10,672 10,277 97,261 161,288 181,911 182,237 373 47 CHANGES FROM 01/03/23 (CHANGE IN OPEN INTEREST: -2,660) -2,598 -25 -724 688 -1,911 -2,634 -2,660 -26 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 40.8 5.9 5.6 53.4 88.5 99.8 100.0 0.2 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 99) 33 11 7 40 32 75 48
Updated January 13, 2023