USD Malaysian Crude Palm Oil C - CHICAGO MERCANTILE EXCHANGE Code-037021 FUTURES ONLY POSITIONS AS OF 02/14/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 25 METRIC TONS) OPEN INTEREST: 45,456 COMMITMENTS 3,995 8,655 3,035 38,426 33,766 45,456 45,456 0 0 CHANGES FROM 02/07/23 (CHANGE IN OPEN INTEREST: 1,001) 80 -780 120 801 1,661 1,001 1,001 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.8 19.0 6.7 84.5 74.3 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 5 4 7 12 14 22 22 BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642 FUTURES ONLY POSITIONS AS OF 02/14/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 9,283 COMMITMENTS 63 2,557 130 8,565 6,323 8,758 9,010 525 273 CHANGES FROM 02/07/23 (CHANGE IN OPEN INTEREST: 665) 63 23 32 585 557 680 612 -15 53 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.7 27.5 1.4 92.3 68.1 94.3 97.1 5.7 2.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45) 1 7 7 28 23 36 30 MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641 FUTURES ONLY POSITIONS AS OF 02/14/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 25,059 COMMITMENTS 3,778 8,095 1,721 16,622 9,413 22,121 19,229 2,938 5,830 CHANGES FROM 02/07/23 (CHANGE IN OPEN INTEREST: 967) -374 232 44 780 615 450 891 517 76 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.1 32.3 6.9 66.3 37.6 88.3 76.7 11.7 23.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 68) 11 19 8 23 25 35 51 NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642 FUTURES ONLY POSITIONS AS OF 02/14/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 9,039 COMMITMENTS 182 2,680 136 7,757 5,570 8,075 8,386 964 653 CHANGES FROM 02/07/23 (CHANGE IN OPEN INTEREST: 248) 81 100 -24 184 195 241 271 7 -23 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.0 29.6 1.5 85.8 61.6 89.3 92.8 10.7 7.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46) 3 8 5 31 19 38 28 CME MILK IV - CHICAGO MERCANTILE EXCHANGE Code-052644 FUTURES ONLY POSITIONS AS OF 02/14/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 6,954 COMMITMENTS 1,307 667 348 5,203 5,364 6,858 6,379 96 575 CHANGES FROM 02/07/23 (CHANGE IN OPEN INTEREST: 102) 144 -18 -56 19 203 107 129 -5 -27 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 18.8 9.6 5.0 74.8 77.1 98.6 91.7 1.4 8.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 4 2 5 10 14 16 19 LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642 FUTURES ONLY POSITIONS AS OF 02/14/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 220,272 COMMITMENTS 66,347 72,227 48,121 79,362 73,219 193,830 193,567 26,442 26,705 CHANGES FROM 02/07/23 (CHANGE IN OPEN INTEREST: 1,054) 314 -1,585 1,306 925 2,064 2,545 1,785 -1,491 -731 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 30.1 32.8 21.8 36.0 33.2 88.0 87.9 12.0 12.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 328) 96 106 114 91 88 249 260 LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642 FUTURES ONLY POSITIONS AS OF 02/14/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 328,542 COMMITMENTS 144,887 44,059 66,759 81,373 174,164 293,019 284,982 35,523 43,560 CHANGES FROM 02/07/23 (CHANGE IN OPEN INTEREST: 10,288) 9,786 3,988 655 -526 3,589 9,915 8,232 373 2,056 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 44.1 13.4 20.3 24.8 53.0 89.2 86.7 10.8 13.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 416) 147 69 112 101 156 312 295 RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643 FUTURES ONLY POSITIONS AS OF 02/14/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 110,000 BOARD FEET) OPEN INTEREST: 1,969 COMMITMENTS 451 610 128 654 727 1,233 1,465 736 504 CHANGES FROM 02/07/23 (CHANGE IN OPEN INTEREST: -129) -239 251 49 -12 -368 -202 -68 73 -61 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 22.9 31.0 6.5 33.2 36.9 62.6 74.4 37.4 25.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31) 8 12 3 7 10 18 22 FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641 FUTURES ONLY POSITIONS AS OF 02/14/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 47,252 COMMITMENTS 14,941 15,172 11,134 12,713 6,859 38,788 33,165 8,464 14,087 CHANGES FROM 02/07/23 (CHANGE IN OPEN INTEREST: -203) 1,015 819 -183 -868 -1,068 -36 -432 -167 229 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 31.6 32.1 23.6 26.9 14.5 82.1 70.2 17.9 29.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 199) 59 52 72 48 53 153 146 CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642 FUTURES ONLY POSITIONS AS OF 02/14/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 19,043 COMMITMENTS 1,872 6,935 878 15,628 10,411 18,378 18,224 665 819 CHANGES FROM 02/07/23 (CHANGE IN OPEN INTEREST: 975) 212 905 -47 654 109 819 967 156 8 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.8 36.4 4.6 82.1 54.7 96.5 95.7 3.5 4.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49) 2 15 6 20 19 27 35 CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741 FUTURES ONLY POSITIONS AS OF 02/14/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF CAD 100,000) OPEN INTEREST: 149,059 COMMITMENTS 24,466 59,960 2,452 88,778 52,420 115,696 114,832 33,363 34,227 CHANGES FROM 02/07/23 (CHANGE IN OPEN INTEREST: -562) -8,826 -6,423 -290 8,089 3,677 -1,027 -3,036 465 2,474 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.4 40.2 1.6 59.6 35.2 77.6 77.0 22.4 23.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 92) 11 29 10 32 32 49 65 SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741 FUTURES ONLY POSITIONS AS OF 02/14/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF CHF 125,000) OPEN INTEREST: 37,591 COMMITMENTS 4,701 12,169 509 22,447 10,365 27,657 23,043 9,934 14,548 CHANGES FROM 02/07/23 (CHANGE IN OPEN INTEREST: -1,251) -2,351 -1,251 -321 1,263 -15 -1,409 -1,587 158 336 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.5 32.4 1.4 59.7 27.6 73.6 61.3 26.4 38.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38) 7 9 5 14 15 22 28 MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741 FUTURES ONLY POSITIONS AS OF 02/14/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF MXN 500,000) OPEN INTEREST: 279,004 COMMITMENTS 153,370 193,037 1,885 114,860 81,044 270,115 275,966 8,889 3,038 CHANGES FROM 02/07/23 (CHANGE IN OPEN INTEREST: 16,555) 14,599 9,988 640 -215 5,872 15,024 16,500 1,531 55 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 55.0 69.2 0.7 41.2 29.0 96.8 98.9 3.2 1.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 176) 83 28 7 41 34 127 66 BRITISH POUND - CHICAGO MERCANTILE EXCHANGE Code-096742 FUTURES ONLY POSITIONS AS OF 02/14/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF GBP 62,500) OPEN INTEREST: 205,316 COMMITMENTS 42,198 61,993 3,509 138,641 104,626 184,348 170,128 20,968 35,188 CHANGES FROM 02/07/23 (CHANGE IN OPEN INTEREST: 1,596) -4,933 741 81 5,694 3,025 842 3,847 754 -2,251 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 20.6 30.2 1.7 67.5 51.0 89.8 82.9 10.2 17.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 126) 24 29 13 36 55 67 91 JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741 FUTURES ONLY POSITIONS AS OF 02/14/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 174,955 COMMITMENTS 23,079 50,922 1,043 124,522 88,753 148,644 140,718 26,311 34,237 CHANGES FROM 02/07/23 (CHANGE IN OPEN INTEREST: 10,886) 6,523 5,277 -219 6,442 4,019 12,746 9,077 -1,860 1,809 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.2 29.1 0.6 71.2 50.7 85.0 80.4 15.0 19.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 115) 18 36 8 38 43 61 82 EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741 FUTURES ONLY POSITIONS AS OF 02/14/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF EUR 125,000) OPEN INTEREST: 788,633 COMMITMENTS 236,574 72,668 14,096 444,388 656,178 695,058 742,942 93,575 45,691 CHANGES FROM 02/07/23 (CHANGE IN OPEN INTEREST: 7,346) -1,764 -632 42 5,995 6,039 4,273 5,449 3,073 1,897 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 30.0 9.2 1.8 56.3 83.2 88.1 94.2 11.9 5.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 310) 96 42 34 141 86 247 152 EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE Code-299741 FUTURES ONLY POSITIONS AS OF 02/14/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF EUR 125,000) OPEN INTEREST: 32,802 COMMITMENTS 6,485 11,069 952 11,696 18,571 19,133 30,592 13,669 2,210 CHANGES FROM 02/07/23 (CHANGE IN OPEN INTEREST: -89) -127 191 -113 -81 -196 -321 -118 232 29 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 19.8 33.7 2.9 35.7 56.6 58.3 93.3 41.7 6.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 8 5 3 11 9 21 15 BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741 FUTURES ONLY POSITIONS AS OF 02/14/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF BRL 100,000) OPEN INTEREST: 47,440 COMMITMENTS 36,351 4,409 0 7,715 41,042 44,066 45,451 3,374 1,989 CHANGES FROM 02/07/23 (CHANGE IN OPEN INTEREST: -4,798) -5,789 -4,355 0 1,150 -119 -4,639 -4,474 -159 -324 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 76.6 9.3 0.0 16.3 86.5 92.9 95.8 7.1 4.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 62) 28 11 0 13 11 41 22 NZ DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741 FUTURES ONLY POSITIONS AS OF 02/14/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF NZD 100,000) OPEN INTEREST: 29,900 COMMITMENTS 14,185 5,182 1,380 8,820 19,086 24,385 25,648 5,515 4,252 CHANGES FROM 02/07/23 (CHANGE IN OPEN INTEREST: -1,510) -1,996 -155 -406 -375 -564 -2,777 -1,125 1,267 -385 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 47.4 17.3 4.6 29.5 63.8 81.6 85.8 18.4 14.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 74) 25 14 4 19 22 46 38 SO AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE Code-122741 FUTURES ONLY POSITIONS AS OF 02/14/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF ZAR 500,000) OPEN INTEREST: 10,856 COMMITMENTS 5,084 4,203 0 3,958 5,362 9,042 9,565 1,814 1,291 CHANGES FROM 02/07/23 (CHANGE IN OPEN INTEREST: 2,510) 1,656 2,499 0 638 124 2,294 2,623 216 -113 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 46.8 38.7 0.0 36.5 49.4 83.3 88.1 16.7 11.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 10 7 0 4 10 14 17 EURODOLLARS-3M - CHICAGO MERCANTILE EXCHANGE Code-132741 FUTURES ONLY POSITIONS AS OF 02/14/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF $1,000,000) OPEN INTEREST: 5,801,887 COMMITMENTS 554,623 1587418 1032062 3925739 2646882 5512424 5266362 289,463 535,525 CHANGES FROM 02/07/23 (CHANGE IN OPEN INTEREST: -18,973) 44,231 42,536 -17,734 -50,988 -54,374 -24,491 -29,572 5,518 10,599 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.6 27.4 17.8 67.7 45.6 95.0 90.8 5.0 9.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 135) 24 34 49 65 71 118 128 BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133741 FUTURES ONLY POSITIONS AS OF 02/14/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (5 Bitcoins) OPEN INTEREST: 15,158 COMMITMENTS 11,775 12,558 1,326 789 424 13,890 14,308 1,268 850 CHANGES FROM 02/07/23 (CHANGE IN OPEN INTEREST: -1,685) -1,395 -1,790 27 -141 61 -1,509 -1,702 -176 17 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 77.7 82.8 8.7 5.2 2.8 91.6 94.4 8.4 5.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 105) 42 52 18 5 7 61 64 MICRO BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133742 FUTURES ONLY POSITIONS AS OF 02/14/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Bitcoin X $0.10) OPEN INTEREST: 12,060 COMMITMENTS 9,169 10,120 795 72 26 10,036 10,941 2,024 1,119 CHANGES FROM 02/07/23 (CHANGE IN OPEN INTEREST: 759) 889 397 349 -2 0 1,236 746 -477 13 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 76.0 83.9 6.6 0.6 0.2 83.2 90.7 16.8 9.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 81) 45 34 9 1 1 51 39 SOFR-3M - CHICAGO MERCANTILE EXCHANGE Code-134741 FUTURES ONLY POSITIONS AS OF 02/14/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($2,500 x Contract IMM Index) OPEN INTEREST: 9,380,404 COMMITMENTS 1513407 2056433 2107936 5711517 5169592 9332860 9333961 47,544 46,443 CHANGES FROM 02/07/23 (CHANGE IN OPEN INTEREST: 106,774) -70,635 263,089 -106,344 253,348 -74,186 76,369 82,559 30,405 24,215 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.1 21.9 22.5 60.9 55.1 99.5 99.5 0.5 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 652) 109 229 224 206 241 467 589 SOFR-1M - CHICAGO MERCANTILE EXCHANGE Code-134742 FUTURES ONLY POSITIONS AS OF 02/14/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($4,167 x Contract IMM Index) OPEN INTEREST: 660,337 COMMITMENTS 95,533 106,458 105,751 458,416 447,409 659,700 659,618 637 719 CHANGES FROM 02/07/23 (CHANGE IN OPEN INTEREST: 30,053) -2,523 -3,372 12,282 20,002 20,809 29,761 29,719 292 334 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.5 16.1 16.0 69.4 67.8 99.9 99.9 0.1 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 160) 32 41 46 61 78 116 143 S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+ FUTURES ONLY POSITIONS AS OF 02/14/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (S&P 500 INDEX X $250.00) OPEN INTEREST: 415,269 COMMITMENTS 48,455 97,746 9,281 305,776 255,549 363,511 362,575 51,758 52,694 CHANGES FROM 02/07/23 (CHANGE IN OPEN INTEREST: 4,652) -1,169 4,613 211 3,013 -4,239 2,056 586 2,596 4,066 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.7 23.5 2.2 73.6 61.5 87.5 87.3 12.5 12.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 525) 81 92 48 260 241 366 356 E-MINI S&P CONSU STAPLES INDEX - CHICAGO MERCANTILE EXCHANGE Code-138748 FUTURES ONLY POSITIONS AS OF 02/14/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($100 x S&P Select Sector Consumer Stapl OPEN INTEREST: 15,091 COMMITMENTS 987 2,198 0 12,115 10,951 13,102 13,149 1,989 1,942 CHANGES FROM 02/07/23 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.5 14.6 0.0 80.3 72.6 86.8 87.1 13.2 12.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 2 2 0 5 13 7 15 E-MINI S&P ENERGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-138749 FUTURES ONLY POSITIONS AS OF 02/14/23 | --------------------------------------------------------------| 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: 25,310 COMMITMENTS 2,090 1,029 0 18,659 22,887 20,749 23,916 4,561 1,394 CHANGES FROM 02/07/23 (CHANGE IN OPEN INTEREST: 2,626) 1,403 1,029 0 2,082 1,747 3,485 2,776 -859 -150 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.3 4.1 0.0 73.7 90.4 82.0 94.5 18.0 5.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 2 2 0 16 8 18 10 E-MINI S&P 500 - CHICAGO MERCANTILE EXCHANGE Code-13874A FUTURES ONLY POSITIONS AS OF 02/14/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($50 X S&P 500 INDEX) OPEN INTEREST: 2,076,347 COMMITMENTS 242,274 488,728 46,403 1528879 1277744 1817556 1812875 258,791 263,472 CHANGES FROM 02/07/23 (CHANGE IN OPEN INTEREST: 23,261) -5,843 23,066 1,057 15,066 -21,193 10,280 2,930 12,981 20,331 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.7 23.5 2.2 73.6 61.5 87.5 87.3 12.5 12.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 525) 81 92 48 260 241 366 356 E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874C FUTURES ONLY POSITIONS AS OF 02/14/23 | --------------------------------------------------------------| 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: 37,688 COMMITMENTS 0 3,478 0 35,025 33,442 35,025 36,920 2,663 768 CHANGES FROM 02/07/23 (CHANGE IN OPEN INTEREST: 3,368) 0 3,250 0 3,134 395 3,134 3,645 234 -277 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 9.2 0.0 92.9 88.7 92.9 98.0 7.1 2.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 0 3 0 13 13 13 16 E-MINI S&P HEALTH CARE INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874E FUTURES ONLY POSITIONS AS OF 02/14/23 | --------------------------------------------------------------| 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: 13,848 COMMITMENTS 917 2,620 11 10,289 10,150 11,217 12,781 2,631 1,067 CHANGES FROM 02/07/23 (CHANGE IN OPEN INTEREST: 288) -16 201 2 35 0 21 203 267 85 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.6 18.9 0.1 74.3 73.3 81.0 92.3 19.0 7.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 2 3 1 10 8 13 11 E-MINI S&P INDUSTRIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874F FUTURES ONLY POSITIONS AS OF 02/14/23 | --------------------------------------------------------------| 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: 22,352 COMMITMENTS 0 564 0 20,313 20,009 20,313 20,573 2,039 1,779 CHANGES FROM 02/07/23 (CHANGE IN OPEN INTEREST: 25) 0 -204 0 -356 5 -356 -199 381 224 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 2.5 0.0 90.9 89.5 90.9 92.0 9.1 8.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 0 2 0 10 10 10 12 E-MINI S&P UTILITIES INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874J FUTURES ONLY POSITIONS AS OF 02/14/23 | --------------------------------------------------------------| 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: 20,146 COMMITMENTS 1,270 1,547 0 17,303 17,140 18,573 18,687 1,573 1,459 CHANGES FROM 02/07/23 (CHANGE IN OPEN INTEREST: 914) -156 348 0 1,095 731 939 1,079 -25 -165 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.3 7.7 0.0 85.9 85.1 92.2 92.8 7.8 7.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 3 1 0 16 11 19 12 MICRO E-MINI S&P 500 INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874U FUTURES ONLY POSITIONS AS OF 02/14/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($5 X S&P 500 INDEX) OPEN INTEREST: 187,063 COMMITMENTS 107,232 84,768 2,522 28,461 13,283 138,215 100,573 48,848 86,490 CHANGES FROM 02/07/23 (CHANGE IN OPEN INTEREST: -6,678) -5,772 -391 554 -1,321 -82 -6,539 81 -139 -6,759 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 57.3 45.3 1.3 15.2 7.1 73.9 53.8 26.1 46.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 10 6 4 10 6 21 15 ADJUSTED INT RATE S&P 500 TOTL - CHICAGO MERCANTILE EXCHANGE Code-13874W FUTURES ONLY POSITIONS AS OF 02/14/23 | --------------------------------------------------------------| 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: 252,673 COMMITMENTS 8,050 11,082 6,107 234,130 233,326 248,287 250,515 4,386 2,158 CHANGES FROM 02/07/23 (CHANGE IN OPEN INTEREST: 5,250) 0 0 0 5,250 5,250 5,250 5,250 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.2 4.4 2.4 92.7 92.3 98.3 99.1 1.7 0.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 2 1 4 15 15 20 20 E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A FUTURES ONLY POSITIONS AS OF 02/14/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (S&P 400 INDEX X $100) OPEN INTEREST: 44,769 COMMITMENTS 12,246 3,195 143 24,833 37,318 37,222 40,656 7,547 4,113 CHANGES FROM 02/07/23 (CHANGE IN OPEN INTEREST: 1,303) 1,356 69 -1 -390 1,364 965 1,432 338 -129 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 27.4 7.1 0.3 55.5 83.4 83.1 90.8 16.9 9.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 67) 10 6 4 32 30 43 39 ETHER CASH SETTLED - CHICAGO MERCANTILE EXCHANGE Code-146021 FUTURES ONLY POSITIONS AS OF 02/14/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (50 Index Points) OPEN INTEREST: 4,372 COMMITMENTS 2,668 3,151 431 424 263 3,523 3,845 849 527 CHANGES FROM 02/07/23 (CHANGE IN OPEN INTEREST: -287) -52 -372 -146 -7 157 -205 -361 -82 74 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 61.0 72.1 9.9 9.7 6.0 80.6 87.9 19.4 12.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 70) 30 32 11 2 4 41 41 MICRO ETHER - CHICAGO MERCANTILE EXCHANGE Code-146022 FUTURES ONLY POSITIONS AS OF 02/14/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (0.1 Index Points) OPEN INTEREST: 17,858 COMMITMENTS 13,016 13,569 3,949 55 0 17,020 17,518 838 340 CHANGES FROM 02/07/23 (CHANGE IN OPEN INTEREST: -1,156) -2,246 -2,453 1,237 0 0 -1,009 -1,216 -147 60 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 72.9 76.0 22.1 0.3 0.0 95.3 98.1 4.7 1.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 87) 60 25 4 2 0 65 26 NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+ FUTURES ONLY POSITIONS AS OF 02/14/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NASDAQ 100 INDEX X $100) OPEN INTEREST: 55,237 COMMITMENTS 10,802 15,367 601 36,853 28,186 48,256 44,153 6,981 11,083 CHANGES FROM 02/07/23 (CHANGE IN OPEN INTEREST: -624) -860 721 37 -503 -3,140 -1,326 -2,382 701 1,757 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 19.6 27.8 1.1 66.7 51.0 87.4 79.9 12.6 20.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 292) 51 62 25 110 109 174 183 NASDAQ MINI - CHICAGO MERCANTILE EXCHANGE Code-209742 FUTURES ONLY POSITIONS AS OF 02/14/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 276,184 COMMITMENTS 54,009 76,833 3,005 184,266 140,929 241,280 220,767 34,904 55,417 CHANGES FROM 02/07/23 (CHANGE IN OPEN INTEREST: -3,122) -4,301 3,604 187 -2,514 -15,699 -6,628 -11,908 3,506 8,786 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 19.6 27.8 1.1 66.7 51.0 87.4 79.9 12.6 20.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 292) 51 62 25 110 109 174 183 MICRO E-MINI NASDAQ-100 INDEX - CHICAGO MERCANTILE EXCHANGE Code-209747 FUTURES ONLY POSITIONS AS OF 02/14/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NASDAQ 100 STOCK INDEX x $2) OPEN INTEREST: 151,297 COMMITMENTS 10,054 100,903 1,710 33,856 6,943 45,620 109,556 105,677 41,741 CHANGES FROM 02/07/23 (CHANGE IN OPEN INTEREST: 10,099) -505 11,864 -128 -11,438 144 -12,071 11,880 22,170 -1,781 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.6 66.7 1.1 22.4 4.6 30.2 72.4 69.8 27.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40) 10 13 6 9 9 23 24 AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741 FUTURES ONLY POSITIONS AS OF 02/14/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF AUD 100,000) OPEN INTEREST: 126,033 COMMITMENTS 30,752 59,659 4,500 66,335 42,600 101,587 106,759 24,446 19,274 CHANGES FROM 02/07/23 (CHANGE IN OPEN INTEREST: 2,027) 708 1,510 -174 1,653 659 2,187 1,995 -160 32 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 24.4 47.3 3.6 52.6 33.8 80.6 84.7 19.4 15.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 76) 19 18 10 26 23 51 45 RUSSELL E-MINI - CHICAGO MERCANTILE EXCHANGE Code-239742 FUTURES ONLY POSITIONS AS OF 02/14/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (RUSSEL 2000 INDEX X $50) OPEN INTEREST: 434,568 COMMITMENTS 40,119 104,027 7,620 360,566 304,031 408,305 415,678 26,263 18,890 CHANGES FROM 02/07/23 (CHANGE IN OPEN INTEREST: -3,006) 4,427 -6,811 44 -6,753 2,606 -2,282 -4,161 -724 1,155 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.2 23.9 1.8 83.0 70.0 94.0 95.7 6.0 4.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 321) 46 54 22 148 126 209 187 EMINI RUSSELL 1000 VALUE INDEX - CHICAGO MERCANTILE EXCHANGE Code-239744 FUTURES ONLY POSITIONS AS OF 02/14/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (RUSSELL 1000 VALUE INDEX x $50) OPEN INTEREST: 18,151 COMMITMENTS 4,403 0 0 12,436 17,682 16,839 17,682 1,312 469 CHANGES FROM 02/07/23 (CHANGE IN OPEN INTEREST: -186) -292 0 0 -57 -334 -349 -334 163 148 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 24.3 0.0 0.0 68.5 97.4 92.8 97.4 7.2 2.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 6 0 0 10 8 16 8 NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741 FUTURES ONLY POSITIONS AS OF 02/14/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NIKKEI INDEX X $5.00) OPEN INTEREST: 12,718 COMMITMENTS 3,070 5,352 0 6,520 4,113 9,590 9,465 3,128 3,253 CHANGES FROM 02/07/23 (CHANGE IN OPEN INTEREST: 66) 801 -29 0 -911 183 -110 154 176 -88 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 24.1 42.1 0.0 51.3 32.3 75.4 74.4 24.6 25.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 5 5 0 8 10 13 15 NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743 FUTURES ONLY POSITIONS AS OF 02/14/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NIKKEI INDEX X JPY 500) OPEN INTEREST: 42,401 COMMITMENTS 17,621 5,967 193 18,236 19,057 36,050 25,217 6,351 17,184 CHANGES FROM 02/07/23 (CHANGE IN OPEN INTEREST: 3,059) 1,834 148 60 963 -888 2,857 -680 202 3,739 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 41.6 14.1 0.5 43.0 44.9 85.0 59.5 15.0 40.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55) 14 10 4 21 18 38 29 S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE Code-43874A FUTURES ONLY POSITIONS AS OF 02/14/23 | --------------------------------------------------------------| 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: 178,822 COMMITMENTS 66,994 9,448 7,367 104,012 161,954 178,373 178,769 449 53 CHANGES FROM 02/07/23 (CHANGE IN OPEN INTEREST: 2,321) 622 -769 499 1,115 2,591 2,236 2,321 85 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 37.5 5.3 4.1 58.2 90.6 99.7 100.0 0.3 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 93) 30 10 8 36 34 69 49
Updated March 08, 2023