USD Malaysian Crude Palm Oil C - CHICAGO MERCANTILE EXCHANGE Code-037021 FUTURES ONLY POSITIONS AS OF 01/24/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 25 METRIC TONS) OPEN INTEREST: 44,827 COMMITMENTS 4,737 8,935 2,235 37,845 33,657 44,817 44,827 10 0 CHANGES FROM 01/17/23 (CHANGE IN OPEN INTEREST: 105) -45 320 -120 270 -95 105 105 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.6 19.9 5.0 84.4 75.1 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32) 8 4 7 12 15 23 24 BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642 FUTURES ONLY POSITIONS AS OF 01/24/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 9,123 COMMITMENTS 73 3,157 113 8,148 5,457 8,334 8,727 789 396 CHANGES FROM 01/17/23 (CHANGE IN OPEN INTEREST: 571) -15 -40 63 614 557 662 580 -91 -9 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.8 34.6 1.2 89.3 59.8 91.4 95.7 8.6 4.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45) 2 7 5 26 23 32 31 MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641 FUTURES ONLY POSITIONS AS OF 01/24/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 25,419 COMMITMENTS 3,774 7,032 1,939 16,929 10,650 22,642 19,621 2,777 5,798 CHANGES FROM 01/17/23 (CHANGE IN OPEN INTEREST: 729) -391 -307 360 627 377 596 430 133 299 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.8 27.7 7.6 66.6 41.9 89.1 77.2 10.9 22.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 66) 13 16 9 21 24 37 46 NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642 FUTURES ONLY POSITIONS AS OF 01/24/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 9,642 COMMITMENTS 91 3,063 242 8,385 5,515 8,718 8,820 924 822 CHANGES FROM 01/17/23 (CHANGE IN OPEN INTEREST: 239) 0 167 -19 207 134 188 282 51 -43 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.9 31.8 2.5 87.0 57.2 90.4 91.5 9.6 8.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43) 1 8 5 30 17 35 26 CME MILK IV - CHICAGO MERCANTILE EXCHANGE Code-052644 FUTURES ONLY POSITIONS AS OF 01/24/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 8,140 COMMITMENTS 1,838 731 403 5,751 6,349 7,992 7,483 148 657 CHANGES FROM 01/17/23 (CHANGE IN OPEN INTEREST: 209) -261 41 171 322 61 232 273 -23 -64 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 22.6 9.0 5.0 70.7 78.0 98.2 91.9 1.8 8.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 4 2 3 10 13 14 18 LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642 FUTURES ONLY POSITIONS AS OF 01/24/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 207,111 COMMITMENTS 66,938 63,772 40,889 75,927 76,609 183,754 181,270 23,357 25,841 CHANGES FROM 01/17/23 (CHANGE IN OPEN INTEREST: 7,416) 3,865 16,606 266 1,085 -9,172 5,216 7,700 2,200 -284 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 32.3 30.8 19.7 36.7 37.0 88.7 87.5 11.3 12.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 314) 95 94 107 82 88 230 250 LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642 FUTURES ONLY POSITIONS AS OF 01/24/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 316,580 COMMITMENTS 117,249 51,021 67,243 96,720 159,543 281,212 277,807 35,368 38,773 CHANGES FROM 01/17/23 (CHANGE IN OPEN INTEREST: 1,178) -9,488 -1,573 6,479 1,685 -3,201 -1,324 1,705 2,502 -527 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 37.0 16.1 21.2 30.6 50.4 88.8 87.8 11.2 12.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 392) 136 74 112 100 150 295 291 RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643 FUTURES ONLY POSITIONS AS OF 01/24/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 110,000 BOARD FEET) OPEN INTEREST: 2,556 COMMITMENTS 598 1,056 141 1,034 599 1,773 1,796 783 760 CHANGES FROM 01/17/23 (CHANGE IN OPEN INTEREST: -270) 41 -300 -37 -54 86 -50 -251 -220 -19 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 23.4 41.3 5.5 40.5 23.4 69.4 70.3 30.6 29.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45) 11 13 5 14 14 29 29 FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641 FUTURES ONLY POSITIONS AS OF 01/24/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 50,623 COMMITMENTS 13,606 19,444 10,620 15,587 8,508 39,813 38,572 10,810 12,051 CHANGES FROM 01/17/23 (CHANGE IN OPEN INTEREST: 959) 189 165 168 490 829 847 1,162 112 -203 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 26.9 38.4 21.0 30.8 16.8 78.6 76.2 21.4 23.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 221) 55 66 67 66 51 164 155 CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642 FUTURES ONLY POSITIONS AS OF 01/24/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 18,677 COMMITMENTS 1,856 6,551 842 15,459 10,676 18,157 18,069 520 608 CHANGES FROM 01/17/23 (CHANGE IN OPEN INTEREST: 2,250) 44 307 258 1,946 1,630 2,248 2,195 2 55 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.9 35.1 4.5 82.8 57.2 97.2 96.7 2.8 3.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46) 3 11 6 21 20 29 32 CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741 FUTURES ONLY POSITIONS AS OF 01/24/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF CAD 100,000) OPEN INTEREST: 137,476 COMMITMENTS 25,978 56,690 3,000 77,571 48,412 106,549 108,102 30,927 29,374 CHANGES FROM 01/17/23 (CHANGE IN OPEN INTEREST: 5,130) 5,081 8,534 -851 2,184 513 6,414 8,196 -1,284 -3,066 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 18.9 41.2 2.2 56.4 35.2 77.5 78.6 22.5 21.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 103) 18 32 12 34 29 60 65 SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741 FUTURES ONLY POSITIONS AS OF 01/24/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF CHF 125,000) OPEN INTEREST: 35,368 COMMITMENTS 3,624 13,132 19 20,185 8,620 23,828 21,771 11,540 13,597 CHANGES FROM 01/17/23 (CHANGE IN OPEN INTEREST: 1,068) -295 1,272 0 1,252 1,044 957 2,316 111 -1,248 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.2 37.1 0.1 57.1 24.4 67.4 61.6 32.6 38.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36) 6 9 1 13 10 19 20 MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741 FUTURES ONLY POSITIONS AS OF 01/24/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF MXN 500,000) OPEN INTEREST: 272,655 COMMITMENTS 148,265 197,005 709 115,053 72,726 264,027 270,440 8,628 2,215 CHANGES FROM 01/17/23 (CHANGE IN OPEN INTEREST: -1,572) -2,278 -2,177 -370 1,129 1,101 -1,519 -1,446 -53 -126 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 54.4 72.3 0.3 42.2 26.7 96.8 99.2 3.2 0.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 182) 84 28 4 43 38 128 69 BRITISH POUND - CHICAGO MERCANTILE EXCHANGE Code-096742 FUTURES ONLY POSITIONS AS OF 01/24/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF GBP 62,500) OPEN INTEREST: 194,051 COMMITMENTS 34,756 58,690 5,779 127,207 99,553 167,742 164,022 26,309 30,029 CHANGES FROM 01/17/23 (CHANGE IN OPEN INTEREST: -7,905) -6,713 -7,476 -82 -3,368 414 -10,163 -7,144 2,258 -761 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 17.9 30.2 3.0 65.6 51.3 86.4 84.5 13.6 15.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 119) 18 31 16 35 49 62 89 JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741 FUTURES ONLY POSITIONS AS OF 01/24/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 173,321 COMMITMENTS 27,620 49,255 1,255 113,437 96,292 142,312 146,802 31,009 26,519 CHANGES FROM 01/17/23 (CHANGE IN OPEN INTEREST: -3,541) -1,838 -3,164 -481 -1,470 -531 -3,789 -4,176 248 635 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.9 28.4 0.7 65.4 55.6 82.1 84.7 17.9 15.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 117) 19 35 8 40 42 65 79 EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741 FUTURES ONLY POSITIONS AS OF 01/24/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF EUR 125,000) OPEN INTEREST: 777,569 COMMITMENTS 237,743 103,394 13,780 429,253 615,703 680,776 732,877 96,793 44,692 CHANGES FROM 01/17/23 (CHANGE IN OPEN INTEREST: 23,654) 9,464 2,099 -870 12,743 20,119 21,337 21,348 2,317 2,306 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 30.6 13.3 1.8 55.2 79.2 87.6 94.3 12.4 5.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 304) 96 43 30 137 78 239 145 EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE Code-299741 FUTURES ONLY POSITIONS AS OF 01/24/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF EUR 125,000) OPEN INTEREST: 31,933 COMMITMENTS 6,558 10,670 458 11,288 18,170 18,304 29,298 13,629 2,635 CHANGES FROM 01/17/23 (CHANGE IN OPEN INTEREST: 85) -340 343 0 193 -323 -147 20 232 65 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 20.5 33.4 1.4 35.3 56.9 57.3 91.7 42.7 8.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 8 5 1 11 8 20 13 BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741 FUTURES ONLY POSITIONS AS OF 01/24/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF BRL 100,000) OPEN INTEREST: 45,128 COMMITMENTS 35,691 12,906 5 5,847 29,465 41,543 42,376 3,585 2,752 CHANGES FROM 01/17/23 (CHANGE IN OPEN INTEREST: 4,328) 3,262 2,670 0 1,577 1,447 4,839 4,117 -511 211 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 79.1 28.6 0.0 13.0 65.3 92.1 93.9 7.9 6.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 73) 33 10 1 19 16 53 26 NZ DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741 FUTURES ONLY POSITIONS AS OF 01/24/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF NZD 100,000) OPEN INTEREST: 32,710 COMMITMENTS 10,170 7,996 801 16,662 20,903 27,633 29,700 5,077 3,010 CHANGES FROM 01/17/23 (CHANGE IN OPEN INTEREST: 1,131) -1,138 2,746 321 774 -1,671 -43 1,396 1,174 -265 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 31.1 24.4 2.4 50.9 63.9 84.5 90.8 15.5 9.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 84) 26 19 5 23 19 51 41 SO AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE Code-122741 FUTURES ONLY POSITIONS AS OF 01/24/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF ZAR 500,000) OPEN INTEREST: 10,348 COMMITMENTS 5,333 4,129 0 3,237 5,184 8,570 9,313 1,778 1,035 CHANGES FROM 01/17/23 (CHANGE IN OPEN INTEREST: -2,473) -2,228 -2,682 0 -143 156 -2,371 -2,526 -102 53 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 51.5 39.9 0.0 31.3 50.1 82.8 90.0 17.2 10.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 10 6 0 6 9 16 15 EURODOLLARS-3M - CHICAGO MERCANTILE EXCHANGE Code-132741 FUTURES ONLY POSITIONS AS OF 01/24/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF $1,000,000) OPEN INTEREST: 5,949,563 COMMITMENTS 522,881 1536754 1057188 4073591 2860819 5653660 5454761 295,903 494,802 CHANGES FROM 01/17/23 (CHANGE IN OPEN INTEREST: 58,325) 70,608 30,629 -20,726 12,430 64,756 62,312 74,659 -3,987 -16,334 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.8 25.8 17.8 68.5 48.1 95.0 91.7 5.0 8.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 135) 23 34 49 66 73 118 129 BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133741 FUTURES ONLY POSITIONS AS OF 01/24/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (5 Bitcoins) OPEN INTEREST: 17,390 COMMITMENTS 13,036 14,473 1,522 1,365 453 15,923 16,448 1,467 942 CHANGES FROM 01/17/23 (CHANGE IN OPEN INTEREST: 1,505) 580 1,390 484 414 -161 1,478 1,713 27 -208 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 75.0 83.2 8.8 7.8 2.6 91.6 94.6 8.4 5.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 115) 50 53 26 5 7 71 71 MICRO BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133742 FUTURES ONLY POSITIONS AS OF 01/24/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Bitcoin X $0.10) OPEN INTEREST: 8,788 COMMITMENTS 5,389 6,839 508 70 0 5,967 7,347 2,821 1,441 CHANGES FROM 01/17/23 (CHANGE IN OPEN INTEREST: 858) 895 1,046 -191 10 0 714 855 144 3 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 61.3 77.8 5.8 0.8 0.0 67.9 83.6 32.1 16.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 89) 52 36 8 1 0 58 39 SOFR-3M - CHICAGO MERCANTILE EXCHANGE Code-134741 FUTURES ONLY POSITIONS AS OF 01/24/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($2,500 x Contract IMM Index) OPEN INTEREST: 8,933,020 COMMITMENTS 1677451 1609477 2122410 5117860 5184333 8917721 8916220 15,299 16,800 CHANGES FROM 01/17/23 (CHANGE IN OPEN INTEREST: 133,871) 93,038 15,987 14,950 21,957 100,843 129,945 131,780 3,926 2,091 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 18.8 18.0 23.8 57.3 58.0 99.8 99.8 0.2 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 615) 108 207 223 195 231 450 560 SOFR-1M - CHICAGO MERCANTILE EXCHANGE Code-134742 FUTURES ONLY POSITIONS AS OF 01/24/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($4,167 x Contract IMM Index) OPEN INTEREST: 735,222 COMMITMENTS 153,469 134,958 106,788 474,732 493,131 734,989 734,877 233 345 CHANGES FROM 01/17/23 (CHANGE IN OPEN INTEREST: 67,166) -19,860 28,694 11,007 76,021 27,586 67,168 67,287 -2 -121 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 20.9 18.4 14.5 64.6 67.1 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 168) 32 41 52 65 80 123 149 S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+ FUTURES ONLY POSITIONS AS OF 01/24/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (S&P 500 INDEX X $250.00) OPEN INTEREST: 404,887 COMMITMENTS 50,095 91,893 8,842 297,126 256,573 356,063 357,308 48,824 47,579 CHANGES FROM 01/17/23 (CHANGE IN OPEN INTEREST: -6,407) -1,973 -5,538 213 -6,498 -819 -8,258 -6,144 1,851 -263 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.4 22.7 2.2 73.4 63.4 87.9 88.2 12.1 11.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 533) 79 96 48 266 248 373 364 E-MINI S&P ENERGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-138749 FUTURES ONLY POSITIONS AS OF 01/24/23 | --------------------------------------------------------------| 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: 23,958 COMMITMENTS 1,647 0 0 18,705 22,148 20,352 22,148 3,606 1,810 CHANGES FROM 01/17/23 (CHANGE IN OPEN INTEREST: -959) 42 0 0 -1,173 -1,138 -1,131 -1,138 172 179 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.9 0.0 0.0 78.1 92.4 84.9 92.4 15.1 7.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 4 0 0 15 6 19 6 E-MINI S&P 500 - CHICAGO MERCANTILE EXCHANGE Code-13874A FUTURES ONLY POSITIONS AS OF 01/24/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($50 X S&P 500 INDEX) OPEN INTEREST: 2,024,437 COMMITMENTS 250,474 459,465 44,212 1485629 1282864 1780315 1786541 244,122 237,896 CHANGES FROM 01/17/23 (CHANGE IN OPEN INTEREST: -32,035) -9,863 -27,690 1,063 -32,492 -4,094 -41,292 -30,721 9,257 -1,314 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.4 22.7 2.2 73.4 63.4 87.9 88.2 12.1 11.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 533) 79 96 48 266 248 373 364 E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874C FUTURES ONLY POSITIONS AS OF 01/24/23 | --------------------------------------------------------------| 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: 26,359 COMMITMENTS 0 0 0 24,110 25,390 24,110 25,390 2,249 969 CHANGES FROM 01/17/23 (CHANGE IN OPEN INTEREST: 355) -276 0 0 592 259 316 259 39 96 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 0.0 0.0 91.5 96.3 91.5 96.3 8.5 3.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 0 0 0 12 11 12 11 E-MINI S&P HEALTH CARE INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874E FUTURES ONLY POSITIONS AS OF 01/24/23 | --------------------------------------------------------------| 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: 13,936 COMMITMENTS 846 1,535 0 10,219 11,803 11,065 13,338 2,871 598 CHANGES FROM 01/17/23 (CHANGE IN OPEN INTEREST: 66) 15 0 0 141 128 156 128 -90 -62 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.1 11.0 0.0 73.3 84.7 79.4 95.7 20.6 4.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 2 1 0 11 8 13 9 E-MINI S&P INDUSTRIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874F FUTURES ONLY POSITIONS AS OF 01/24/23 | --------------------------------------------------------------| 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: 22,742 COMMITMENTS 0 240 0 20,927 20,839 20,927 21,079 1,815 1,663 CHANGES FROM 01/17/23 (CHANGE IN OPEN INTEREST: 1,381) 0 -339 0 1,018 1,503 1,018 1,164 363 217 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 1.1 0.0 92.0 91.6 92.0 92.7 8.0 7.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 0 1 0 8 12 8 13 E-MINI S&P UTILITIES INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874J FUTURES ONLY POSITIONS AS OF 01/24/23 | --------------------------------------------------------------| 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: 20,750 COMMITMENTS 2,144 650 0 16,437 18,319 18,581 18,969 2,169 1,781 CHANGES FROM 01/17/23 (CHANGE IN OPEN INTEREST: 2,520) 51 0 0 2,673 1,755 2,724 1,755 -204 765 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.3 3.1 0.0 79.2 88.3 89.5 91.4 10.5 8.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 3 1 0 15 11 18 12 MICRO E-MINI S&P 500 INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874U FUTURES ONLY POSITIONS AS OF 01/24/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($5 X S&P 500 INDEX) OPEN INTEREST: 163,366 COMMITMENTS 82,750 55,829 660 37,069 26,042 120,479 82,531 42,887 80,835 CHANGES FROM 01/17/23 (CHANGE IN OPEN INTEREST: 19,081) 14,762 8,383 -133 4,095 8,349 18,724 16,599 357 2,482 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 50.7 34.2 0.4 22.7 15.9 73.7 50.5 26.3 49.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 7 6 5 10 8 18 18 ADJUSTED INT RATE S&P 500 TOTL - CHICAGO MERCANTILE EXCHANGE Code-13874W FUTURES ONLY POSITIONS AS OF 01/24/23 | --------------------------------------------------------------| 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: 246,373 COMMITMENTS 8,050 11,082 6,107 228,280 227,476 242,437 244,665 3,936 1,708 CHANGES FROM 01/17/23 (CHANGE IN OPEN INTEREST: -5,745) 1,500 0 -1,000 -6,245 -4,745 -5,745 -5,745 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.3 4.5 2.5 92.7 92.3 98.4 99.3 1.6 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 01/24/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (S&P 400 INDEX X $100) OPEN INTEREST: 42,361 COMMITMENTS 8,394 2,506 218 26,755 35,574 35,367 38,298 6,994 4,063 CHANGES FROM 01/17/23 (CHANGE IN OPEN INTEREST: -292) -429 127 1 438 -76 10 52 -302 -344 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 19.8 5.9 0.5 63.2 84.0 83.5 90.4 16.5 9.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 66) 6 5 4 35 30 43 37 ETHER CASH SETTLED - CHICAGO MERCANTILE EXCHANGE Code-146021 FUTURES ONLY POSITIONS AS OF 01/24/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (50 Index Points) OPEN INTEREST: 5,047 COMMITMENTS 3,240 3,887 401 420 129 4,061 4,417 986 630 CHANGES FROM 01/17/23 (CHANGE IN OPEN INTEREST: -538) -452 -699 46 -86 -28 -492 -681 -46 143 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 64.2 77.0 7.9 8.3 2.6 80.5 87.5 19.5 12.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 71) 37 27 11 3 3 45 37 MICRO ETHER - CHICAGO MERCANTILE EXCHANGE Code-146022 FUTURES ONLY POSITIONS AS OF 01/24/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (0.1 Index Points) OPEN INTEREST: 20,608 COMMITMENTS 17,951 18,693 1,554 5 0 19,510 20,247 1,098 361 CHANGES FROM 01/17/23 (CHANGE IN OPEN INTEREST: 1,334) 1,754 1,806 -416 0 0 1,338 1,390 -4 -56 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 87.1 90.7 7.5 0.0 0.0 94.7 98.2 5.3 1.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 100) 64 35 6 1 0 67 39 NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+ FUTURES ONLY POSITIONS AS OF 01/24/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NASDAQ 100 INDEX X $100) OPEN INTEREST: 54,777 COMMITMENTS 12,048 17,100 1,438 34,722 27,306 48,208 45,845 6,569 8,933 CHANGES FROM 01/17/23 (CHANGE IN OPEN INTEREST: -226) -276 650 -104 137 -1,170 -243 -624 17 399 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 22.0 31.2 2.6 63.4 49.8 88.0 83.7 12.0 16.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 295) 56 62 28 109 108 179 184 NASDAQ MINI - CHICAGO MERCANTILE EXCHANGE Code-209742 FUTURES ONLY POSITIONS AS OF 01/24/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 273,887 COMMITMENTS 60,241 85,502 7,189 173,611 136,532 241,041 229,223 32,846 44,664 CHANGES FROM 01/17/23 (CHANGE IN OPEN INTEREST: -1,128) -1,380 3,248 -519 685 -5,850 -1,214 -3,121 86 1,993 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 22.0 31.2 2.6 63.4 49.8 88.0 83.7 12.0 16.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 295) 56 62 28 109 108 179 184 MICRO E-MINI NASDAQ-100 INDEX - CHICAGO MERCANTILE EXCHANGE Code-209747 FUTURES ONLY POSITIONS AS OF 01/24/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NASDAQ 100 STOCK INDEX x $2) OPEN INTEREST: 106,785 COMMITMENTS 18,954 64,176 756 22,208 3,189 41,918 68,121 64,867 38,664 CHANGES FROM 01/17/23 (CHANGE IN OPEN INTEREST: 14,488) 6,308 11,245 243 -1,041 -3,072 5,510 8,416 8,978 6,072 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 17.7 60.1 0.7 20.8 3.0 39.3 63.8 60.7 36.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35) 12 12 7 8 5 24 20 AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741 FUTURES ONLY POSITIONS AS OF 01/24/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF AUD 100,000) OPEN INTEREST: 129,490 COMMITMENTS 29,466 62,637 2,303 74,818 45,112 106,587 110,052 22,903 19,438 CHANGES FROM 01/17/23 (CHANGE IN OPEN INTEREST: 1,277) 873 424 83 3,766 -4 4,722 503 -3,445 774 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 22.8 48.4 1.8 57.8 34.8 82.3 85.0 17.7 15.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 79) 21 18 10 26 19 50 44 RUSSELL E-MINI - CHICAGO MERCANTILE EXCHANGE Code-239742 FUTURES ONLY POSITIONS AS OF 01/24/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (RUSSEL 2000 INDEX X $50) OPEN INTEREST: 423,664 COMMITMENTS 37,737 105,138 5,321 354,541 293,258 397,599 403,717 26,065 19,947 CHANGES FROM 01/17/23 (CHANGE IN OPEN INTEREST: -5,271) -6,892 -2,406 65 -157 -2,017 -6,984 -4,358 1,713 -913 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.9 24.8 1.3 83.7 69.2 93.8 95.3 6.2 4.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 316) 49 54 25 138 126 202 190 EMINI RUSSELL 1000 VALUE INDEX - CHICAGO MERCANTILE EXCHANGE Code-239744 FUTURES ONLY POSITIONS AS OF 01/24/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (RUSSELL 1000 VALUE INDEX x $50) OPEN INTEREST: 19,123 COMMITMENTS 4,030 0 0 13,719 18,676 17,749 18,676 1,374 447 CHANGES FROM 01/17/23 (CHANGE IN OPEN INTEREST: 186) 73 0 0 -10 -77 63 -77 123 263 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 21.1 0.0 0.0 71.7 97.7 92.8 97.7 7.2 2.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 3 0 0 10 8 13 8 NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741 FUTURES ONLY POSITIONS AS OF 01/24/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NIKKEI INDEX X $5.00) OPEN INTEREST: 14,537 COMMITMENTS 2,786 7,498 11 9,279 3,733 12,076 11,242 2,461 3,295 CHANGES FROM 01/17/23 (CHANGE IN OPEN INTEREST: 399) 226 1,113 0 626 -580 852 533 -453 -134 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 19.2 51.6 0.1 63.8 25.7 83.1 77.3 16.9 22.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 5 8 1 7 7 12 16 NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743 FUTURES ONLY POSITIONS AS OF 01/24/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NIKKEI INDEX X JPY 500) OPEN INTEREST: 32,904 COMMITMENTS 11,294 4,814 136 15,197 19,109 26,627 24,059 6,277 8,845 CHANGES FROM 01/17/23 (CHANGE IN OPEN INTEREST: -4,139) -1,680 -189 80 -1,986 -314 -3,586 -423 -553 -3,716 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 34.3 14.6 0.4 46.2 58.1 80.9 73.1 19.1 26.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48) 11 9 5 18 16 33 26 S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE Code-43874A FUTURES ONLY POSITIONS AS OF 01/24/23 | --------------------------------------------------------------| 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: 179,076 COMMITMENTS 69,239 10,297 7,624 101,833 161,113 178,696 179,034 380 42 CHANGES FROM 01/17/23 (CHANGE IN OPEN INTEREST: -840) -1,191 -460 -1,137 1,478 862 -850 -735 10 -105 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 38.7 5.8 4.3 56.9 90.0 99.8 100.0 0.2 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 96) 31 11 7 39 32 72 48
Updated January 27, 2023