USD Malaysian Crude Palm Oil C - CHICAGO MERCANTILE EXCHANGE Code-037021 FUTURES ONLY POSITIONS AS OF 02/21/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 25 METRIC TONS) OPEN INTEREST: 45,316 COMMITMENTS 3,180 10,275 3,035 39,101 31,946 45,316 45,256 0 60 CHANGES FROM 02/14/23 (CHANGE IN OPEN INTEREST: -140) -815 1,620 0 675 -1,820 -140 -200 0 60 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.0 22.7 6.7 86.3 70.5 100.0 99.9 0.0 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32) 6 5 6 12 15 22 24 BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642 FUTURES ONLY POSITIONS AS OF 02/21/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 9,501 COMMITMENTS 65 2,679 102 8,822 6,416 8,989 9,197 512 304 CHANGES FROM 02/14/23 (CHANGE IN OPEN INTEREST: 218) 2 122 -28 257 93 231 187 -13 31 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.7 28.2 1.1 92.9 67.5 94.6 96.8 5.4 3.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45) 1 7 5 30 22 36 29 MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641 FUTURES ONLY POSITIONS AS OF 02/21/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 25,424 COMMITMENTS 3,716 8,468 1,828 16,845 9,548 22,389 19,844 3,035 5,580 CHANGES FROM 02/14/23 (CHANGE IN OPEN INTEREST: 365) -62 373 107 223 135 268 615 97 -250 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.6 33.3 7.2 66.3 37.6 88.1 78.1 11.9 21.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 73) 9 24 8 24 27 35 57 NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642 FUTURES ONLY POSITIONS AS OF 02/21/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 9,348 COMMITMENTS 184 3,020 154 8,002 5,560 8,340 8,734 1,008 614 CHANGES FROM 02/14/23 (CHANGE IN OPEN INTEREST: 309) 2 340 18 245 -10 265 348 44 -39 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.0 32.3 1.6 85.6 59.5 89.2 93.4 10.8 6.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45) 2 8 5 31 18 37 27 CME MILK IV - CHICAGO MERCANTILE EXCHANGE Code-052644 FUTURES ONLY POSITIONS AS OF 02/21/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 6,972 COMMITMENTS 1,316 656 347 5,214 5,394 6,877 6,397 95 575 CHANGES FROM 02/14/23 (CHANGE IN OPEN INTEREST: 18) 9 -11 -1 11 30 19 18 -1 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 18.9 9.4 5.0 74.8 77.4 98.6 91.8 1.4 8.2 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 02/21/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 211,010 COMMITMENTS 65,678 63,974 48,448 74,070 71,307 188,196 183,729 22,814 27,281 CHANGES FROM 02/14/23 (CHANGE IN OPEN INTEREST: -9,262) -669 -8,253 327 -5,292 -1,912 -5,634 -9,838 -3,628 576 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 31.1 30.3 23.0 35.1 33.8 89.2 87.1 10.8 12.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 313) 96 95 111 75 82 234 242 LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642 FUTURES ONLY POSITIONS AS OF 02/21/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 336,283 COMMITMENTS 151,310 47,036 71,593 78,368 173,556 301,271 292,185 35,012 44,098 CHANGES FROM 02/14/23 (CHANGE IN OPEN INTEREST: 7,741) 6,423 2,977 4,834 -3,005 -608 8,252 7,203 -511 538 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 45.0 14.0 21.3 23.3 51.6 89.6 86.9 10.4 13.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 416) 148 66 115 97 159 307 301 RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643 FUTURES ONLY POSITIONS AS OF 02/21/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 110,000 BOARD FEET) OPEN INTEREST: 2,154 COMMITMENTS 275 1,121 10 947 512 1,232 1,643 922 511 CHANGES FROM 02/14/23 (CHANGE IN OPEN INTEREST: 185) -176 511 -118 293 -215 -1 178 186 7 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.8 52.0 0.5 44.0 23.8 57.2 76.3 42.8 23.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34) 7 14 1 10 7 17 22 LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058644 FUTURES ONLY POSITIONS AS OF 02/21/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 27,500 BOARD FEET) OPEN INTEREST: 1,029 COMMITMENTS 508 81 76 108 754 692 911 337 118 CHANGES FROM 02/14/23 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 49.4 7.9 7.4 10.5 73.3 67.2 88.5 32.8 11.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 5 4 4 6 11 14 17 FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641 FUTURES ONLY POSITIONS AS OF 02/21/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 46,618 COMMITMENTS 15,374 14,023 11,158 11,913 7,215 38,445 32,396 8,173 14,222 CHANGES FROM 02/14/23 (CHANGE IN OPEN INTEREST: -634) 433 -1,149 24 -800 356 -343 -769 -291 135 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 33.0 30.1 23.9 25.6 15.5 82.5 69.5 17.5 30.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 196) 63 45 70 47 54 152 143 CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642 FUTURES ONLY POSITIONS AS OF 02/21/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 19,959 COMMITMENTS 1,971 7,615 831 16,518 10,728 19,320 19,174 639 785 CHANGES FROM 02/14/23 (CHANGE IN OPEN INTEREST: 916) 99 680 -47 890 317 942 950 -26 -34 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.9 38.2 4.2 82.8 53.8 96.8 96.1 3.2 3.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49) 2 15 6 20 20 27 36 CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741 FUTURES ONLY POSITIONS AS OF 02/21/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF CAD 100,000) OPEN INTEREST: 151,896 COMMITMENTS 21,889 59,392 4,551 90,489 50,736 116,929 114,679 34,967 37,217 CHANGES FROM 02/14/23 (CHANGE IN OPEN INTEREST: 2,837) -2,577 -568 2,099 1,711 -1,684 1,233 -153 1,604 2,990 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.4 39.1 3.0 59.6 33.4 77.0 75.5 23.0 24.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 105) 14 37 13 33 33 54 76 SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741 FUTURES ONLY POSITIONS AS OF 02/21/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF CHF 125,000) OPEN INTEREST: 39,087 COMMITMENTS 7,243 13,763 66 22,668 10,610 29,977 24,439 9,110 14,648 CHANGES FROM 02/14/23 (CHANGE IN OPEN INTEREST: 1,496) 2,542 1,594 -443 221 245 2,320 1,396 -824 100 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 18.5 35.2 0.2 58.0 27.1 76.7 62.5 23.3 37.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44) 9 12 4 15 14 25 29 MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741 FUTURES ONLY POSITIONS AS OF 02/21/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF MXN 500,000) OPEN INTEREST: 277,353 COMMITMENTS 152,675 189,548 2,173 113,816 82,358 268,664 274,079 8,689 3,274 CHANGES FROM 02/14/23 (CHANGE IN OPEN INTEREST: -1,651) -695 -3,489 288 -1,044 1,314 -1,451 -1,887 -200 236 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 55.0 68.3 0.8 41.0 29.7 96.9 98.8 3.1 1.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 173) 81 26 7 41 35 125 65 BRITISH POUND - CHICAGO MERCANTILE EXCHANGE Code-096742 FUTURES ONLY POSITIONS AS OF 02/21/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF GBP 62,500) OPEN INTEREST: 213,502 COMMITMENTS 45,475 66,891 4,719 143,077 105,436 193,271 177,046 20,231 36,456 CHANGES FROM 02/14/23 (CHANGE IN OPEN INTEREST: 8,186) 3,277 4,898 1,210 4,436 810 8,923 6,918 -737 1,268 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 21.3 31.3 2.2 67.0 49.4 90.5 82.9 9.5 17.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 124) 23 30 14 34 56 63 94 JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741 FUTURES ONLY POSITIONS AS OF 02/21/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 186,100 COMMITMENTS 32,486 66,515 3,793 126,777 79,888 163,056 150,196 23,044 35,904 CHANGES FROM 02/14/23 (CHANGE IN OPEN INTEREST: 11,145) 9,407 15,593 2,750 2,255 -8,865 14,412 9,478 -3,267 1,667 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 17.5 35.7 2.0 68.1 42.9 87.6 80.7 12.4 19.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 123) 19 37 12 41 48 66 91 EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741 FUTURES ONLY POSITIONS AS OF 02/21/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF EUR 125,000) OPEN INTEREST: 789,898 COMMITMENTS 236,414 71,346 17,122 444,658 658,476 698,194 746,944 91,704 42,954 CHANGES FROM 02/14/23 (CHANGE IN OPEN INTEREST: 1,265) -160 -1,322 3,026 270 2,298 3,136 4,002 -1,871 -2,737 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 29.9 9.0 2.2 56.3 83.4 88.4 94.6 11.6 5.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 311) 97 42 36 139 84 247 151 EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE Code-299741 FUTURES ONLY POSITIONS AS OF 02/21/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF EUR 125,000) OPEN INTEREST: 34,071 COMMITMENTS 7,490 11,536 1,125 11,646 18,668 20,261 31,329 13,810 2,742 CHANGES FROM 02/14/23 (CHANGE IN OPEN INTEREST: 1,269) 1,005 467 173 -50 97 1,128 737 141 532 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 22.0 33.9 3.3 34.2 54.8 59.5 92.0 40.5 8.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 10 4 4 11 9 23 15 BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741 FUTURES ONLY POSITIONS AS OF 02/21/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF BRL 100,000) OPEN INTEREST: 47,247 COMMITMENTS 35,137 4,604 20 8,357 40,472 43,514 45,096 3,733 2,151 CHANGES FROM 02/14/23 (CHANGE IN OPEN INTEREST: -193) -1,214 195 20 642 -570 -552 -355 359 162 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 74.4 9.7 0.0 17.7 85.7 92.1 95.4 7.9 4.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 63) 28 12 2 14 11 43 24 NZ DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741 FUTURES ONLY POSITIONS AS OF 02/21/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF NZD 100,000) OPEN INTEREST: 29,888 COMMITMENTS 15,561 6,773 1,336 8,965 17,989 25,862 26,098 4,026 3,790 CHANGES FROM 02/14/23 (CHANGE IN OPEN INTEREST: -12) 1,376 1,591 -44 145 -1,097 1,477 450 -1,489 -462 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 52.1 22.7 4.5 30.0 60.2 86.5 87.3 13.5 12.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 83) 29 22 6 18 20 50 45 SO AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE Code-122741 FUTURES ONLY POSITIONS AS OF 02/21/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF ZAR 500,000) OPEN INTEREST: 14,953 COMMITMENTS 8,385 7,450 3 4,795 5,918 13,183 13,371 1,770 1,582 CHANGES FROM 02/14/23 (CHANGE IN OPEN INTEREST: 4,097) 3,301 3,247 3 837 556 4,141 3,806 -44 291 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 56.1 49.8 0.0 32.1 39.6 88.2 89.4 11.8 10.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32) 9 11 1 6 9 15 21 EURODOLLARS-3M - CHICAGO MERCANTILE EXCHANGE Code-132741 FUTURES ONLY POSITIONS AS OF 02/21/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF $1,000,000) OPEN INTEREST: 5,785,434 COMMITMENTS 561,343 1569871 1035124 3925149 2664333 5521616 5269328 263,818 516,106 CHANGES FROM 02/14/23 (CHANGE IN OPEN INTEREST: -16,453) 6,720 -17,547 3,062 -590 17,451 9,192 2,966 -25,645 -19,419 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.7 27.1 17.9 67.8 46.1 95.4 91.1 4.6 8.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 132) 24 33 48 63 71 116 126 BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133741 FUTURES ONLY POSITIONS AS OF 02/21/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (5 Bitcoins) OPEN INTEREST: 16,501 COMMITMENTS 12,188 13,000 2,105 810 372 15,103 15,477 1,398 1,024 CHANGES FROM 02/14/23 (CHANGE IN OPEN INTEREST: 1,343) 413 442 779 21 -52 1,213 1,169 130 174 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 73.9 78.8 12.8 4.9 2.3 91.5 93.8 8.5 6.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 115) 51 53 27 5 6 74 69 MICRO BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133742 FUTURES ONLY POSITIONS AS OF 02/21/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Bitcoin X $0.10) OPEN INTEREST: 13,505 COMMITMENTS 9,799 10,793 1,054 76 56 10,929 11,903 2,576 1,602 CHANGES FROM 02/14/23 (CHANGE IN OPEN INTEREST: 1,445) 630 673 259 4 30 893 962 552 483 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 72.6 79.9 7.8 0.6 0.4 80.9 88.1 19.1 11.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 91) 53 35 9 1 2 60 40 SOFR-3M - CHICAGO MERCANTILE EXCHANGE Code-134741 FUTURES ONLY POSITIONS AS OF 02/21/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($2,500 x Contract IMM Index) OPEN INTEREST: 9,599,721 COMMITMENTS 1514176 2257818 2155902 5887970 5149654 9558048 9563374 41,673 36,347 CHANGES FROM 02/14/23 (CHANGE IN OPEN INTEREST: 219,317) 769 201,385 47,966 176,453 -19,938 225,188 229,413 -5,871 -10,096 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.8 23.5 22.5 61.3 53.6 99.6 99.6 0.4 0.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 642) 105 220 226 208 236 468 581 SOFR-1M - CHICAGO MERCANTILE EXCHANGE Code-134742 FUTURES ONLY POSITIONS AS OF 02/21/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($4,167 x Contract IMM Index) OPEN INTEREST: 715,467 COMMITMENTS 106,847 142,066 112,359 495,825 460,303 715,031 714,728 436 739 CHANGES FROM 02/14/23 (CHANGE IN OPEN INTEREST: 55,130) 11,314 35,608 6,608 37,409 12,894 55,331 55,110 -201 20 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.9 19.9 15.7 69.3 64.3 99.9 99.9 0.1 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 166) 26 48 47 62 81 116 149 S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+ FUTURES ONLY POSITIONS AS OF 02/21/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (S&P 500 INDEX X $250.00) OPEN INTEREST: 414,897 COMMITMENTS 46,362 93,220 9,700 308,505 260,274 364,566 363,194 50,331 51,703 CHANGES FROM 02/14/23 (CHANGE IN OPEN INTEREST: -372) -2,093 -4,526 419 2,729 4,725 1,055 619 -1,427 -991 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.2 22.5 2.3 74.4 62.7 87.9 87.5 12.1 12.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 528) 79 96 49 256 248 361 367 E-MINI S&P CONSU STAPLES INDEX - CHICAGO MERCANTILE EXCHANGE Code-138748 FUTURES ONLY POSITIONS AS OF 02/21/23 | --------------------------------------------------------------| 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: 15,770 COMMITMENTS 837 2,152 0 13,246 11,515 14,083 13,667 1,687 2,103 CHANGES FROM 02/14/23 (CHANGE IN OPEN INTEREST: 679) -150 -46 0 1,131 564 981 518 -302 161 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.3 13.6 0.0 84.0 73.0 89.3 86.7 10.7 13.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 2 3 0 6 12 8 15 E-MINI S&P ENERGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-138749 FUTURES ONLY POSITIONS AS OF 02/21/23 | --------------------------------------------------------------| 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: 25,292 COMMITMENTS 1,988 3,389 0 19,016 20,173 21,004 23,562 4,288 1,730 CHANGES FROM 02/14/23 (CHANGE IN OPEN INTEREST: -18) -102 2,360 0 357 -2,714 255 -354 -273 336 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.9 13.4 0.0 75.2 79.8 83.0 93.2 17.0 6.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 2 3 0 17 6 19 9 E-MINI S&P 500 - CHICAGO MERCANTILE EXCHANGE Code-13874A FUTURES ONLY POSITIONS AS OF 02/21/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($50 X S&P 500 INDEX) OPEN INTEREST: 2,074,486 COMMITMENTS 231,808 466,099 48,500 1542524 1301371 1822832 1815970 251,654 258,516 CHANGES FROM 02/14/23 (CHANGE IN OPEN INTEREST: -1,861) -10,466 -22,629 2,097 13,645 23,627 5,276 3,095 -7,137 -4,956 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.2 22.5 2.3 74.4 62.7 87.9 87.5 12.1 12.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 528) 79 96 49 256 248 361 367 E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874C FUTURES ONLY POSITIONS AS OF 02/21/23 | --------------------------------------------------------------| 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: 38,104 COMMITMENTS 0 4,835 0 35,366 32,419 35,366 37,254 2,738 850 CHANGES FROM 02/14/23 (CHANGE IN OPEN INTEREST: 416) 0 1,357 0 341 -1,023 341 334 75 82 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 12.7 0.0 92.8 85.1 92.8 97.8 7.2 2.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 0 3 0 13 12 13 15 E-MINI S&P HEALTH CARE INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874E FUTURES ONLY POSITIONS AS OF 02/21/23 | --------------------------------------------------------------| 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: 14,488 COMMITMENTS 923 1,866 10 10,769 11,668 11,702 13,544 2,786 944 CHANGES FROM 02/14/23 (CHANGE IN OPEN INTEREST: 640) 6 -754 -1 480 1,518 485 763 155 -123 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.4 12.9 0.1 74.3 80.5 80.8 93.5 19.2 6.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 2 2 1 11 8 14 10 E-MINI S&P INDUSTRIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874F FUTURES ONLY POSITIONS AS OF 02/21/23 | --------------------------------------------------------------| 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: 22,239 COMMITMENTS 0 561 0 20,449 20,095 20,449 20,656 1,790 1,583 CHANGES FROM 02/14/23 (CHANGE IN OPEN INTEREST: -113) 0 -3 0 136 86 136 83 -249 -196 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 2.5 0.0 92.0 90.4 92.0 92.9 8.0 7.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 0 2 0 11 10 11 12 E-MINI S&P UTILITIES INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874J FUTURES ONLY POSITIONS AS OF 02/21/23 | --------------------------------------------------------------| 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: 20,244 COMMITMENTS 609 1,547 0 18,115 16,955 18,724 18,502 1,520 1,742 CHANGES FROM 02/14/23 (CHANGE IN OPEN INTEREST: 98) -661 0 0 812 -185 151 -185 -53 283 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.0 7.6 0.0 89.5 83.8 92.5 91.4 7.5 8.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 1 1 0 17 10 18 11 MICRO E-MINI S&P 500 INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874U FUTURES ONLY POSITIONS AS OF 02/21/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($5 X S&P 500 INDEX) OPEN INTEREST: 193,954 COMMITMENTS 92,549 102,827 2,840 31,851 15,724 127,240 121,391 66,714 72,563 CHANGES FROM 02/14/23 (CHANGE IN OPEN INTEREST: 6,891) -14,683 18,059 318 3,390 2,441 -10,975 20,818 17,866 -13,927 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 47.7 53.0 1.5 16.4 8.1 65.6 62.6 34.4 37.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31) 10 6 8 12 6 26 16 ADJUSTED INT RATE S&P 500 TOTL - CHICAGO MERCANTILE EXCHANGE Code-13874W FUTURES ONLY POSITIONS AS OF 02/21/23 | --------------------------------------------------------------| 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: 268,107 COMMITMENTS 8,050 11,082 6,607 248,796 247,460 263,453 265,149 4,654 2,958 CHANGES FROM 02/14/23 (CHANGE IN OPEN INTEREST: 15,434) 0 0 500 14,666 14,134 15,166 14,634 268 800 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.0 4.1 2.5 92.8 92.3 98.3 98.9 1.7 1.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 2 1 4 16 15 21 20 E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A FUTURES ONLY POSITIONS AS OF 02/21/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (S&P 400 INDEX X $100) OPEN INTEREST: 44,700 COMMITMENTS 11,789 2,124 143 25,215 38,104 37,147 40,371 7,553 4,329 CHANGES FROM 02/14/23 (CHANGE IN OPEN INTEREST: -69) -457 -1,071 0 382 786 -75 -285 6 216 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 26.4 4.8 0.3 56.4 85.2 83.1 90.3 16.9 9.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 64) 10 3 4 32 29 43 35 ETHER CASH SETTLED - CHICAGO MERCANTILE EXCHANGE Code-146021 FUTURES ONLY POSITIONS AS OF 02/21/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (50 Index Points) OPEN INTEREST: 4,700 COMMITMENTS 2,334 3,295 667 732 172 3,733 4,134 967 566 CHANGES FROM 02/14/23 (CHANGE IN OPEN INTEREST: 328) -334 144 236 308 -91 210 289 118 39 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 49.7 70.1 14.2 15.6 3.7 79.4 88.0 20.6 12.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 69) 28 32 16 3 3 43 42 MICRO ETHER - CHICAGO MERCANTILE EXCHANGE Code-146022 FUTURES ONLY POSITIONS AS OF 02/21/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (0.1 Index Points) OPEN INTEREST: 19,953 COMMITMENTS 13,467 13,972 5,567 55 0 19,089 19,539 864 414 CHANGES FROM 02/14/23 (CHANGE IN OPEN INTEREST: 2,095) 451 403 1,618 0 0 2,069 2,021 26 74 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 67.5 70.0 27.9 0.3 0.0 95.7 97.9 4.3 2.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 100) 69 29 5 2 0 74 31 NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+ FUTURES ONLY POSITIONS AS OF 02/21/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NASDAQ 100 INDEX X $100) OPEN INTEREST: 53,659 COMMITMENTS 11,570 14,384 1,033 34,077 27,153 46,680 42,570 6,979 11,089 CHANGES FROM 02/14/23 (CHANGE IN OPEN INTEREST: -1,577) 768 -983 432 -2,776 -1,033 -1,576 -1,583 -2 6 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 21.6 26.8 1.9 63.5 50.6 87.0 79.3 13.0 20.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 293) 55 63 22 111 109 177 183 NASDAQ MINI - CHICAGO MERCANTILE EXCHANGE Code-209742 FUTURES ONLY POSITIONS AS OF 02/21/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 268,297 COMMITMENTS 57,849 71,918 5,166 170,386 135,766 233,401 212,850 34,896 55,447 CHANGES FROM 02/14/23 (CHANGE IN OPEN INTEREST: -7,887) 3,840 -4,915 2,161 -13,880 -5,163 -7,879 -7,917 -8 30 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 21.6 26.8 1.9 63.5 50.6 87.0 79.3 13.0 20.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 293) 55 63 22 111 109 177 183 MICRO E-MINI NASDAQ-100 INDEX - CHICAGO MERCANTILE EXCHANGE Code-209747 FUTURES ONLY POSITIONS AS OF 02/21/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NASDAQ 100 STOCK INDEX x $2) OPEN INTEREST: 176,984 COMMITMENTS 16,172 135,056 1,123 33,871 7,776 51,166 143,955 125,818 33,029 CHANGES FROM 02/14/23 (CHANGE IN OPEN INTEREST: 25,687) 6,118 34,153 -587 15 833 5,546 34,399 20,141 -8,712 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.1 76.3 0.6 19.1 4.4 28.9 81.3 71.1 18.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38) 11 12 6 9 8 25 21 AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741 FUTURES ONLY POSITIONS AS OF 02/21/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF AUD 100,000) OPEN INTEREST: 123,456 COMMITMENTS 38,492 63,280 2,427 60,543 35,494 101,462 101,201 21,994 22,255 CHANGES FROM 02/14/23 (CHANGE IN OPEN INTEREST: -2,577) 7,740 3,621 -2,073 -5,792 -7,106 -125 -5,558 -2,452 2,981 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 31.2 51.3 2.0 49.0 28.8 82.2 82.0 17.8 18.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 77) 23 17 10 24 22 50 46 RUSSELL E-MINI - CHICAGO MERCANTILE EXCHANGE Code-239742 FUTURES ONLY POSITIONS AS OF 02/21/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (RUSSEL 2000 INDEX X $50) OPEN INTEREST: 434,533 COMMITMENTS 44,927 99,475 9,257 355,135 306,277 409,319 415,009 25,214 19,524 CHANGES FROM 02/14/23 (CHANGE IN OPEN INTEREST: -35) 4,808 -4,552 1,637 -5,431 2,246 1,014 -669 -1,049 634 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.3 22.9 2.1 81.7 70.5 94.2 95.5 5.8 4.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 320) 45 54 26 146 127 205 193 EMINI RUSSELL 1000 VALUE INDEX - CHICAGO MERCANTILE EXCHANGE Code-239744 FUTURES ONLY POSITIONS AS OF 02/21/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (RUSSELL 1000 VALUE INDEX x $50) OPEN INTEREST: 18,257 COMMITMENTS 4,186 0 0 12,880 17,692 17,066 17,692 1,191 565 CHANGES FROM 02/14/23 (CHANGE IN OPEN INTEREST: 106) -217 0 0 444 10 227 10 -121 96 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 22.9 0.0 0.0 70.5 96.9 93.5 96.9 6.5 3.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 6 0 0 11 8 17 8 NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741 FUTURES ONLY POSITIONS AS OF 02/21/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NIKKEI INDEX X $5.00) OPEN INTEREST: 12,849 COMMITMENTS 3,225 5,247 0 6,296 4,472 9,521 9,719 3,328 3,130 CHANGES FROM 02/14/23 (CHANGE IN OPEN INTEREST: 131) 155 -105 0 -224 359 -69 254 200 -123 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 25.1 40.8 0.0 49.0 34.8 74.1 75.6 25.9 24.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 5 5 0 7 11 12 16 NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743 FUTURES ONLY POSITIONS AS OF 02/21/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NIKKEI INDEX X JPY 500) OPEN INTEREST: 41,957 COMMITMENTS 17,198 5,193 272 19,050 18,619 36,520 24,084 5,437 17,873 CHANGES FROM 02/14/23 (CHANGE IN OPEN INTEREST: -444) -423 -774 79 814 -438 470 -1,133 -914 689 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 41.0 12.4 0.6 45.4 44.4 87.0 57.4 13.0 42.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55) 15 9 3 20 18 37 28 S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE Code-43874A FUTURES ONLY POSITIONS AS OF 02/21/23 | --------------------------------------------------------------| 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: 179,986 COMMITMENTS 64,565 9,413 8,046 107,029 162,472 179,640 179,931 346 55 CHANGES FROM 02/14/23 (CHANGE IN OPEN INTEREST: 1,164) -2,429 -35 679 3,017 518 1,267 1,162 -103 2 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 35.9 5.2 4.5 59.5 90.3 99.8 100.0 0.2 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 93) 31 9 8 37 35 71 49
Updated March 10, 2023