USD Malaysian Crude Palm Oil C - CHICAGO MERCANTILE EXCHANGE Code-037021 FUTURES ONLY POSITIONS AS OF 02/28/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 25 METRIC TONS) OPEN INTEREST: 46,876 COMMITMENTS 3,540 10,745 3,355 39,981 32,716 46,876 46,816 0 60 CHANGES FROM 02/21/23 (CHANGE IN OPEN INTEREST: 1,560) 360 470 320 880 770 1,560 1,560 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.6 22.9 7.2 85.3 69.8 100.0 99.9 0.0 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32) 6 6 5 12 15 21 24 BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642 FUTURES ONLY POSITIONS AS OF 02/28/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 9,873 COMMITMENTS 106 2,816 110 9,143 6,660 9,359 9,586 514 287 CHANGES FROM 02/21/23 (CHANGE IN OPEN INTEREST: 372) 41 137 8 321 244 370 389 2 -17 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.1 28.5 1.1 92.6 67.5 94.8 97.1 5.2 2.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46) 2 7 5 30 22 37 29 MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641 FUTURES ONLY POSITIONS AS OF 02/28/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 26,450 COMMITMENTS 4,068 8,564 1,635 17,748 10,256 23,451 20,455 2,999 5,995 CHANGES FROM 02/21/23 (CHANGE IN OPEN INTEREST: 1,026) 352 96 -193 903 708 1,062 611 -36 415 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.4 32.4 6.2 67.1 38.8 88.7 77.3 11.3 22.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 72) 10 22 6 25 27 37 53 NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642 FUTURES ONLY POSITIONS AS OF 02/28/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 9,553 COMMITMENTS 219 2,991 177 8,207 5,757 8,603 8,925 950 628 CHANGES FROM 02/21/23 (CHANGE IN OPEN INTEREST: 205) 35 -29 23 205 197 263 191 -58 14 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.3 31.3 1.9 85.9 60.3 90.1 93.4 9.9 6.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45) 2 8 6 30 18 37 27 CME MILK IV - CHICAGO MERCANTILE EXCHANGE Code-052644 FUTURES ONLY POSITIONS AS OF 02/28/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 7,091 COMMITMENTS 1,354 691 368 5,274 5,436 6,996 6,495 95 596 CHANGES FROM 02/21/23 (CHANGE IN OPEN INTEREST: 119) 38 35 21 60 42 119 98 0 21 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 19.1 9.7 5.2 74.4 76.7 98.7 91.6 1.3 8.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 4 2 4 10 14 15 19 LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642 FUTURES ONLY POSITIONS AS OF 02/28/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 217,279 COMMITMENTS 61,925 65,840 52,265 78,418 72,225 192,608 190,330 24,671 26,949 CHANGES FROM 02/21/23 (CHANGE IN OPEN INTEREST: 6,269) -3,753 1,866 3,817 4,348 918 4,412 6,601 1,857 -332 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 28.5 30.3 24.1 36.1 33.2 88.6 87.6 11.4 12.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 308) 91 91 105 81 86 233 237 LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642 FUTURES ONLY POSITIONS AS OF 02/28/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 363,343 COMMITMENTS 159,821 52,505 84,760 82,875 181,823 327,456 319,088 35,887 44,255 CHANGES FROM 02/21/23 (CHANGE IN OPEN INTEREST: 27,060) 8,511 5,469 13,167 4,507 8,267 26,185 26,903 875 157 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 44.0 14.5 23.3 22.8 50.0 90.1 87.8 9.9 12.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 436) 153 76 119 100 167 313 321 RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643 FUTURES ONLY POSITIONS AS OF 02/28/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 110,000 BOARD FEET) OPEN INTEREST: 2,272 COMMITMENTS 174 1,333 29 1,080 520 1,283 1,882 989 390 CHANGES FROM 02/21/23 (CHANGE IN OPEN INTEREST: 118) -101 212 19 133 8 51 239 67 -121 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.7 58.7 1.3 47.5 22.9 56.5 82.8 43.5 17.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31) 4 15 2 9 7 15 22 FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641 FUTURES ONLY POSITIONS AS OF 02/28/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 50,707 COMMITMENTS 19,502 13,699 11,112 11,954 9,401 42,568 34,212 8,139 16,495 CHANGES FROM 02/21/23 (CHANGE IN OPEN INTEREST: 4,089) 4,128 -324 -46 41 2,186 4,123 1,816 -34 2,273 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 38.5 27.0 21.9 23.6 18.5 83.9 67.5 16.1 32.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 214) 67 55 73 45 65 159 158 CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642 FUTURES ONLY POSITIONS AS OF 02/28/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 21,489 COMMITMENTS 2,231 8,859 737 17,822 11,091 20,790 20,687 699 802 CHANGES FROM 02/21/23 (CHANGE IN OPEN INTEREST: 1,530) 260 1,244 -94 1,304 363 1,470 1,513 60 17 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.4 41.2 3.4 82.9 51.6 96.7 96.3 3.3 3.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50) 2 16 6 20 19 27 36 CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741 FUTURES ONLY POSITIONS AS OF 02/28/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF CAD 100,000) OPEN INTEREST: 165,097 COMMITMENTS 31,599 67,673 4,634 97,390 58,930 133,623 131,237 31,474 33,860 CHANGES FROM 02/21/23 (CHANGE IN OPEN INTEREST: 13,201) 9,710 8,281 83 6,901 8,194 16,694 16,558 -3,493 -3,357 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 19.1 41.0 2.8 59.0 35.7 80.9 79.5 19.1 20.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 115) 15 40 11 38 36 58 82 SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741 FUTURES ONLY POSITIONS AS OF 02/28/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF CHF 125,000) OPEN INTEREST: 41,991 COMMITMENTS 8,876 13,793 63 24,005 8,566 32,944 22,422 9,047 19,569 CHANGES FROM 02/21/23 (CHANGE IN OPEN INTEREST: 2,904) 1,633 30 -3 1,337 -2,044 2,967 -2,017 -63 4,921 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 21.1 32.8 0.2 57.2 20.4 78.5 53.4 21.5 46.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39) 8 10 4 15 11 24 24 MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741 FUTURES ONLY POSITIONS AS OF 02/28/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF MXN 500,000) OPEN INTEREST: 294,741 COMMITMENTS 169,769 204,914 2,837 113,669 83,726 286,275 291,477 8,466 3,264 CHANGES FROM 02/21/23 (CHANGE IN OPEN INTEREST: 17,388) 17,094 15,366 664 -147 1,368 17,611 17,398 -223 -10 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 57.6 69.5 1.0 38.6 28.4 97.1 98.9 2.9 1.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 182) 79 36 9 40 37 124 78 BRITISH POUND - CHICAGO MERCANTILE EXCHANGE Code-096742 FUTURES ONLY POSITIONS AS OF 02/28/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF GBP 62,500) OPEN INTEREST: 212,064 COMMITMENTS 41,562 65,286 4,182 145,180 108,739 190,924 178,207 21,140 33,857 CHANGES FROM 02/21/23 (CHANGE IN OPEN INTEREST: -1,438) -3,913 -1,605 -537 2,103 3,303 -2,347 1,161 909 -2,599 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 19.6 30.8 2.0 68.5 51.3 90.0 84.0 10.0 16.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 126) 24 31 12 34 55 65 91 JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741 FUTURES ONLY POSITIONS AS OF 02/28/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 200,047 COMMITMENTS 27,703 86,381 4,534 142,893 72,372 175,130 163,287 24,917 36,760 CHANGES FROM 02/21/23 (CHANGE IN OPEN INTEREST: 13,947) -4,783 19,866 741 16,116 -7,516 12,074 13,091 1,873 856 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.8 43.2 2.3 71.4 36.2 87.5 81.6 12.5 18.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 125) 19 42 13 39 45 64 94 EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741 FUTURES ONLY POSITIONS AS OF 02/28/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF EUR 125,000) OPEN INTEREST: 803,963 COMMITMENTS 240,766 78,567 18,401 451,634 663,537 710,801 760,505 93,162 43,458 CHANGES FROM 02/21/23 (CHANGE IN OPEN INTEREST: 14,065) 4,352 7,221 1,279 6,976 5,061 12,607 13,561 1,458 504 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 29.9 9.8 2.3 56.2 82.5 88.4 94.6 11.6 5.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 304) 97 41 35 133 89 240 155 EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE Code-299741 FUTURES ONLY POSITIONS AS OF 02/28/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF EUR 125,000) OPEN INTEREST: 33,028 COMMITMENTS 6,646 10,812 1,083 11,621 18,044 19,350 29,939 13,678 3,089 CHANGES FROM 02/21/23 (CHANGE IN OPEN INTEREST: -1,043) -844 -724 -42 -25 -624 -911 -1,390 -132 347 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 20.1 32.7 3.3 35.2 54.6 58.6 90.6 41.4 9.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 8 4 3 11 8 21 13 BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741 FUTURES ONLY POSITIONS AS OF 02/28/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF BRL 100,000) OPEN INTEREST: 47,629 COMMITMENTS 33,919 2,097 210 9,281 42,753 43,410 45,060 4,219 2,569 CHANGES FROM 02/21/23 (CHANGE IN OPEN INTEREST: 382) -1,218 -2,507 190 924 2,281 -104 -36 486 418 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 71.2 4.4 0.4 19.5 89.8 91.1 94.6 8.9 5.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 63) 29 10 2 17 11 48 21 NZ DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741 FUTURES ONLY POSITIONS AS OF 02/28/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF NZD 100,000) OPEN INTEREST: 40,006 COMMITMENTS 21,318 14,208 563 14,409 20,584 36,290 35,355 3,716 4,651 CHANGES FROM 02/21/23 (CHANGE IN OPEN INTEREST: 10,118) 5,757 7,435 -773 5,444 2,595 10,428 9,257 -310 861 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 53.3 35.5 1.4 36.0 51.5 90.7 88.4 9.3 11.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 82) 22 25 8 17 23 42 53 SO AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE Code-122741 FUTURES ONLY POSITIONS AS OF 02/28/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF ZAR 500,000) OPEN INTEREST: 24,496 COMMITMENTS 15,565 17,138 6 7,429 5,604 23,000 22,748 1,496 1,748 CHANGES FROM 02/21/23 (CHANGE IN OPEN INTEREST: 9,543) 7,180 9,688 3 2,634 -314 9,817 9,377 -274 166 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 63.5 70.0 0.0 30.3 22.9 93.9 92.9 6.1 7.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35) 11 11 2 5 10 16 23 EURODOLLARS-3M - CHICAGO MERCANTILE EXCHANGE Code-132741 FUTURES ONLY POSITIONS AS OF 02/28/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF $1,000,000) OPEN INTEREST: 5,709,872 COMMITMENTS 528,975 1528030 1002764 3911016 2671665 5442755 5202459 267,117 507,413 CHANGES FROM 02/21/23 (CHANGE IN OPEN INTEREST: -75,562) -32,368 -41,841 -32,360 -14,133 7,332 -78,861 -66,869 3,299 -8,693 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.3 26.8 17.6 68.5 46.8 95.3 91.1 4.7 8.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 127) 24 31 44 61 69 109 122 BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133741 FUTURES ONLY POSITIONS AS OF 02/28/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (5 Bitcoins) OPEN INTEREST: 15,161 COMMITMENTS 11,921 12,520 1,295 713 427 13,929 14,242 1,232 919 CHANGES FROM 02/21/23 (CHANGE IN OPEN INTEREST: -1,340) -267 -480 -810 -97 55 -1,174 -1,235 -166 -105 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 78.6 82.6 8.5 4.7 2.8 91.9 93.9 8.1 6.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 110) 46 51 17 5 7 63 65 MICRO BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133742 FUTURES ONLY POSITIONS AS OF 02/28/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Bitcoin X $0.10) OPEN INTEREST: 7,822 COMMITMENTS 5,230 5,975 394 239 26 5,863 6,395 1,959 1,427 CHANGES FROM 02/21/23 (CHANGE IN OPEN INTEREST: -5,683) -4,569 -4,818 -660 163 -30 -5,066 -5,508 -617 -175 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 66.9 76.4 5.0 3.1 0.3 75.0 81.8 25.0 18.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 76) 46 27 7 2 1 52 31 SOFR-3M - CHICAGO MERCANTILE EXCHANGE Code-134741 FUTURES ONLY POSITIONS AS OF 02/28/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($2,500 x Contract IMM Index) OPEN INTEREST: 9,898,052 COMMITMENTS 1551386 2380354 2263479 6015893 5178367 9830758 9822200 67,294 75,852 CHANGES FROM 02/21/23 (CHANGE IN OPEN INTEREST: 298,331) 37,210 122,536 107,577 127,923 28,713 272,710 258,826 25,621 39,505 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.7 24.0 22.9 60.8 52.3 99.3 99.2 0.7 0.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 658) 101 239 231 210 237 473 599 SOFR-1M - CHICAGO MERCANTILE EXCHANGE Code-134742 FUTURES ONLY POSITIONS AS OF 02/28/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($4,167 x Contract IMM Index) OPEN INTEREST: 813,348 COMMITMENTS 111,117 159,980 125,449 576,235 526,600 812,801 812,029 547 1,319 CHANGES FROM 02/21/23 (CHANGE IN OPEN INTEREST: 97,881) 4,270 17,914 13,090 80,410 66,297 97,770 97,301 111 580 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.7 19.7 15.4 70.8 64.7 99.9 99.8 0.1 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 167) 27 47 44 63 82 114 151 S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+ FUTURES ONLY POSITIONS AS OF 02/28/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (S&P 500 INDEX X $250.00) OPEN INTEREST: 422,632 COMMITMENTS 49,591 86,369 9,944 313,251 276,277 372,785 372,590 49,847 50,042 CHANGES FROM 02/21/23 (CHANGE IN OPEN INTEREST: 7,735) 3,229 -6,851 244 4,746 16,003 8,219 9,396 -484 -1,662 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.7 20.4 2.4 74.1 65.4 88.2 88.2 11.8 11.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 531) 88 93 60 255 247 375 369 E-MINI S&P CONSU STAPLES INDEX - CHICAGO MERCANTILE EXCHANGE Code-138748 FUTURES ONLY POSITIONS AS OF 02/28/23 | --------------------------------------------------------------| 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: 15,417 COMMITMENTS 633 1,639 0 13,338 12,224 13,971 13,863 1,446 1,554 CHANGES FROM 02/21/23 (CHANGE IN OPEN INTEREST: -353) -204 -513 0 92 709 -112 196 -241 -549 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.1 10.6 0.0 86.5 79.3 90.6 89.9 9.4 10.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 1 3 0 6 11 7 14 E-MINI S&P ENERGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-138749 FUTURES ONLY POSITIONS AS OF 02/28/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($100 x S&P Select Sector Energy Index p OPEN INTEREST: 24,461 COMMITMENTS 1,973 3,118 0 17,124 19,572 19,097 22,690 5,364 1,771 CHANGES FROM 02/21/23 (CHANGE IN OPEN INTEREST: -831) -15 -271 0 -1,892 -601 -1,907 -872 1,076 41 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.1 12.7 0.0 70.0 80.0 78.1 92.8 21.9 7.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31) 2 3 0 18 8 20 11 E-MINI S&P 500 - CHICAGO MERCANTILE EXCHANGE Code-13874A FUTURES ONLY POSITIONS AS OF 02/28/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($50 X S&P 500 INDEX) OPEN INTEREST: 2,113,159 COMMITMENTS 247,954 431,845 49,719 1566253 1381387 1863926 1862951 249,233 250,208 CHANGES FROM 02/21/23 (CHANGE IN OPEN INTEREST: 38,673) 16,146 -34,254 1,219 23,729 80,016 41,094 46,981 -2,421 -8,308 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.7 20.4 2.4 74.1 65.4 88.2 88.2 11.8 11.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 531) 88 93 60 255 247 375 369 E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874C FUTURES ONLY POSITIONS AS OF 02/28/23 | --------------------------------------------------------------| 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: 38,602 COMMITMENTS 0 4,584 0 36,406 31,668 36,406 36,252 2,196 2,350 CHANGES FROM 02/21/23 (CHANGE IN OPEN INTEREST: 498) 0 -251 0 1,040 -751 1,040 -1,002 -542 1,500 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 11.9 0.0 94.3 82.0 94.3 93.9 5.7 6.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 0 1 0 14 12 14 13 E-MINI S&P HEALTH CARE INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874E FUTURES ONLY POSITIONS AS OF 02/28/23 | --------------------------------------------------------------| 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: 20,413 COMMITMENTS 1,180 1,896 67 16,441 17,332 17,688 19,295 2,725 1,118 CHANGES FROM 02/21/23 (CHANGE IN OPEN INTEREST: 5,925) 257 30 57 5,672 5,664 5,986 5,751 -61 174 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.8 9.3 0.3 80.5 84.9 86.7 94.5 13.3 5.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 2 2 1 12 9 15 11 E-MINI S&P INDUSTRIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874F FUTURES ONLY POSITIONS AS OF 02/28/23 | --------------------------------------------------------------| 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: 22,842 COMMITMENTS 0 773 0 21,338 20,323 21,338 21,096 1,504 1,746 CHANGES FROM 02/21/23 (CHANGE IN OPEN INTEREST: 603) 0 212 0 889 228 889 440 -286 163 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 3.4 0.0 93.4 89.0 93.4 92.4 6.6 7.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 0 2 0 12 9 12 11 E-MINI S&P MATERIALS INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874H FUTURES ONLY POSITIONS AS OF 02/28/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($100 x S&P Select Sector Materials Inde OPEN INTEREST: 6,149 COMMITMENTS 772 1,936 0 4,153 3,351 4,925 5,287 1,224 862 CHANGES FROM 02/21/23 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.6 31.5 0.0 67.5 54.5 80.1 86.0 19.9 14.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 1 4 0 7 8 8 12 E-MINI S&P UTILITIES INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874J FUTURES ONLY POSITIONS AS OF 02/28/23 | --------------------------------------------------------------| 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: 22,043 COMMITMENTS 637 0 0 20,471 17,854 21,108 17,854 935 4,189 CHANGES FROM 02/21/23 (CHANGE IN OPEN INTEREST: 1,799) 28 -1,547 0 2,356 899 2,384 -648 -585 2,447 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.9 0.0 0.0 92.9 81.0 95.8 81.0 4.2 19.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 1 0 0 18 10 19 10 MICRO E-MINI S&P 500 INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874U FUTURES ONLY POSITIONS AS OF 02/28/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($5 X S&P 500 INDEX) OPEN INTEREST: 190,191 COMMITMENTS 93,151 101,595 4,487 30,820 14,021 128,458 120,103 61,733 70,088 CHANGES FROM 02/21/23 (CHANGE IN OPEN INTEREST: -3,763) 602 -1,232 1,647 -1,031 -1,703 1,218 -1,288 -4,981 -2,475 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 49.0 53.4 2.4 16.2 7.4 67.5 63.1 32.5 36.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 10 6 8 11 5 25 15 ADJUSTED INT RATE S&P 500 TOTL - CHICAGO MERCANTILE EXCHANGE Code-13874W FUTURES ONLY POSITIONS AS OF 02/28/23 | --------------------------------------------------------------| 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: 289,357 COMMITMENTS 8,050 11,082 8,857 267,796 265,710 284,703 285,649 4,654 3,708 CHANGES FROM 02/21/23 (CHANGE IN OPEN INTEREST: 21,250) 0 0 2,250 19,000 18,250 21,250 20,500 0 750 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.8 3.8 3.1 92.5 91.8 98.4 98.7 1.6 1.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 2 1 5 17 15 23 21 E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A FUTURES ONLY POSITIONS AS OF 02/28/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (S&P 400 INDEX X $100) OPEN INTEREST: 44,760 COMMITMENTS 11,949 1,900 281 24,731 38,681 36,961 40,862 7,799 3,898 CHANGES FROM 02/21/23 (CHANGE IN OPEN INTEREST: 60) 160 -224 138 -484 577 -186 491 246 -431 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 26.7 4.2 0.6 55.3 86.4 82.6 91.3 17.4 8.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 64) 10 3 5 33 29 44 36 ETHER CASH SETTLED - CHICAGO MERCANTILE EXCHANGE Code-146021 FUTURES ONLY POSITIONS AS OF 02/28/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (50 Index Points) OPEN INTEREST: 4,126 COMMITMENTS 2,102 3,092 413 872 168 3,387 3,673 739 453 CHANGES FROM 02/21/23 (CHANGE IN OPEN INTEREST: -574) -232 -203 -254 140 -4 -346 -461 -228 -113 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 50.9 74.9 10.0 21.1 4.1 82.1 89.0 17.9 11.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 65) 28 28 11 3 3 39 37 MICRO ETHER - CHICAGO MERCANTILE EXCHANGE Code-146022 FUTURES ONLY POSITIONS AS OF 02/28/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (0.1 Index Points) OPEN INTEREST: 13,223 COMMITMENTS 12,373 12,617 198 55 0 12,626 12,815 597 408 CHANGES FROM 02/21/23 (CHANGE IN OPEN INTEREST: -6,730) -1,094 -1,355 -5,369 0 0 -6,463 -6,724 -267 -6 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 93.6 95.4 1.5 0.4 0.0 95.5 96.9 4.5 3.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 89) 58 29 2 2 0 62 29 NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+ FUTURES ONLY POSITIONS AS OF 02/28/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NASDAQ 100 INDEX X $100) OPEN INTEREST: 53,651 COMMITMENTS 10,789 15,555 1,197 34,864 26,464 46,851 43,216 6,800 10,435 CHANGES FROM 02/21/23 (CHANGE IN OPEN INTEREST: -9) -781 1,171 164 787 -690 171 646 -179 -655 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 20.1 29.0 2.2 65.0 49.3 87.3 80.6 12.7 19.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 298) 49 69 26 107 108 167 192 NASDAQ MINI - CHICAGO MERCANTILE EXCHANGE Code-209742 FUTURES ONLY POSITIONS AS OF 02/28/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 268,253 COMMITMENTS 53,946 77,775 5,986 174,322 132,318 234,254 216,079 33,999 52,174 CHANGES FROM 02/21/23 (CHANGE IN OPEN INTEREST: -44) -3,903 5,857 820 3,936 -3,448 853 3,229 -897 -3,273 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 20.1 29.0 2.2 65.0 49.3 87.3 80.6 12.7 19.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 298) 49 69 26 107 108 167 192 MICRO E-MINI NASDAQ-100 INDEX - CHICAGO MERCANTILE EXCHANGE Code-209747 FUTURES ONLY POSITIONS AS OF 02/28/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NASDAQ 100 STOCK INDEX x $2) OPEN INTEREST: 179,774 COMMITMENTS 17,850 137,600 1,190 33,579 7,002 52,619 145,792 127,155 33,982 CHANGES FROM 02/21/23 (CHANGE IN OPEN INTEREST: 2,790) 1,678 2,544 67 -292 -774 1,453 1,837 1,337 953 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.9 76.5 0.7 18.7 3.9 29.3 81.1 70.7 18.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41) 14 11 2 8 9 24 20 AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741 FUTURES ONLY POSITIONS AS OF 02/28/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF AUD 100,000) OPEN INTEREST: 126,681 COMMITMENTS 41,071 65,236 3,280 63,222 34,644 107,573 103,160 19,108 23,521 CHANGES FROM 02/21/23 (CHANGE IN OPEN INTEREST: 3,225) 2,579 1,956 853 2,679 -850 6,111 1,959 -2,886 1,266 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 32.4 51.5 2.6 49.9 27.3 84.9 81.4 15.1 18.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 83) 25 19 13 24 25 53 53 RUSSELL E-MINI - CHICAGO MERCANTILE EXCHANGE Code-239742 FUTURES ONLY POSITIONS AS OF 02/28/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (RUSSEL 2000 INDEX X $50) OPEN INTEREST: 440,142 COMMITMENTS 47,060 89,891 8,143 360,523 319,149 415,726 417,183 24,416 22,959 CHANGES FROM 02/21/23 (CHANGE IN OPEN INTEREST: 5,609) 2,133 -9,584 -1,114 5,388 12,872 6,407 2,174 -798 3,435 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.7 20.4 1.9 81.9 72.5 94.5 94.8 5.5 5.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 314) 49 50 23 142 124 203 185 EMINI RUSSELL 1000 VALUE INDEX - CHICAGO MERCANTILE EXCHANGE Code-239744 FUTURES ONLY POSITIONS AS OF 02/28/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (RUSSELL 1000 VALUE INDEX x $50) OPEN INTEREST: 19,222 COMMITMENTS 4,058 0 0 14,074 18,884 18,132 18,884 1,090 338 CHANGES FROM 02/21/23 (CHANGE IN OPEN INTEREST: 965) -128 0 0 1,194 1,192 1,066 1,192 -101 -227 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 21.1 0.0 0.0 73.2 98.2 94.3 98.2 5.7 1.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 6 0 0 12 9 18 9 NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741 FUTURES ONLY POSITIONS AS OF 02/28/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NIKKEI INDEX X $5.00) OPEN INTEREST: 13,042 COMMITMENTS 3,586 5,587 30 6,353 4,244 9,969 9,861 3,073 3,181 CHANGES FROM 02/21/23 (CHANGE IN OPEN INTEREST: 193) 361 340 30 57 -228 448 142 -255 51 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 27.5 42.8 0.2 48.7 32.5 76.4 75.6 23.6 24.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 6 5 1 7 10 14 15 NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743 FUTURES ONLY POSITIONS AS OF 02/28/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NIKKEI INDEX X JPY 500) OPEN INTEREST: 42,383 COMMITMENTS 16,827 6,577 738 19,461 18,069 37,026 25,384 5,357 16,999 CHANGES FROM 02/21/23 (CHANGE IN OPEN INTEREST: 426) -371 1,384 466 411 -550 506 1,300 -80 -874 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 39.7 15.5 1.7 45.9 42.6 87.4 59.9 12.6 40.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51) 14 8 6 19 17 36 28 S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE Code-43874A FUTURES ONLY POSITIONS AS OF 02/28/23 | --------------------------------------------------------------| 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: 180,765 COMMITMENTS 63,214 9,552 7,232 109,884 163,836 180,330 180,620 435 145 CHANGES FROM 02/21/23 (CHANGE IN OPEN INTEREST: 779) -1,351 139 -814 2,855 1,364 690 689 89 90 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 35.0 5.3 4.0 60.8 90.6 99.8 99.9 0.2 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 94) 30 9 8 38 36 71 50
Updated March 14, 2023