USD Malaysian Crude Palm Oil C - CHICAGO MERCANTILE EXCHANGE Code-037021 FUTURES ONLY POSITIONS AS OF 03/14/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 25 METRIC TONS) OPEN INTEREST: 47,190 COMMITMENTS 3,910 8,105 3,555 39,725 35,530 47,190 47,190 0 0 CHANGES FROM 03/07/23 (CHANGE IN OPEN INTEREST: 1,405) 1,550 -940 0 -145 2,345 1,405 1,405 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.3 17.2 7.5 84.2 75.3 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31) 7 5 5 12 16 21 24 BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642 FUTURES ONLY POSITIONS AS OF 03/14/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 9,085 COMMITMENTS 40 2,369 59 8,427 6,219 8,526 8,647 559 438 CHANGES FROM 03/07/23 (CHANGE IN OPEN INTEREST: 367) -19 57 -1 345 265 325 321 42 46 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.4 26.1 0.6 92.8 68.5 93.8 95.2 6.2 4.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42) 1 7 4 29 20 34 27 MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641 FUTURES ONLY POSITIONS AS OF 03/14/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 23,635 COMMITMENTS 4,633 8,637 816 15,643 8,890 21,092 18,343 2,543 5,292 CHANGES FROM 03/07/23 (CHANGE IN OPEN INTEREST: 710) 605 268 27 368 594 1,000 889 -290 -179 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 19.6 36.5 3.5 66.2 37.6 89.2 77.6 10.8 22.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 72) 10 21 9 26 27 41 53 NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642 FUTURES ONLY POSITIONS AS OF 03/14/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 8,871 COMMITMENTS 392 2,366 281 7,267 5,597 7,940 8,244 931 627 CHANGES FROM 03/07/23 (CHANGE IN OPEN INTEREST: 576) 183 -47 110 240 439 533 502 43 74 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.4 26.7 3.2 81.9 63.1 89.5 92.9 10.5 7.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45) 3 7 6 31 21 40 28 CME MILK IV - CHICAGO MERCANTILE EXCHANGE Code-052644 FUTURES ONLY POSITIONS AS OF 03/14/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 5,960 COMMITMENTS 770 703 425 4,659 4,317 5,854 5,445 106 515 CHANGES FROM 03/07/23 (CHANGE IN OPEN INTEREST: 106) -20 115 46 41 -50 67 111 39 -5 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.9 11.8 7.1 78.2 72.4 98.2 91.4 1.8 8.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 4 3 5 8 13 14 19 LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642 FUTURES ONLY POSITIONS AS OF 03/14/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 215,701 COMMITMENTS 64,228 69,945 46,405 81,207 74,512 191,840 190,862 23,861 24,839 CHANGES FROM 03/07/23 (CHANGE IN OPEN INTEREST: -6,147) 219 -1,526 -6,478 2,299 3,654 -3,960 -4,350 -2,187 -1,797 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 29.8 32.4 21.5 37.6 34.5 88.9 88.5 11.1 11.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 313) 92 96 104 80 87 233 239 LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642 FUTURES ONLY POSITIONS AS OF 03/14/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 345,236 COMMITMENTS 145,485 50,012 77,039 86,199 174,317 308,723 301,368 36,513 43,868 CHANGES FROM 03/07/23 (CHANGE IN OPEN INTEREST: -16,381) -17,909 -4,663 -852 1,409 -10,442 -17,352 -15,957 971 -424 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 42.1 14.5 22.3 25.0 50.5 89.4 87.3 10.6 12.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 418) 144 73 114 103 165 307 309 RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643 FUTURES ONLY POSITIONS AS OF 03/14/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 110,000 BOARD FEET) OPEN INTEREST: 1,863 COMMITMENTS 157 1,243 0 1,120 194 1,277 1,437 586 426 CHANGES FROM 03/07/23 (CHANGE IN OPEN INTEREST: -133) -7 -120 0 58 -51 51 -171 -184 38 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.4 66.7 0.0 60.1 10.4 68.5 77.1 31.5 22.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32) 5 15 0 9 4 14 19 LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058644 FUTURES ONLY POSITIONS AS OF 03/14/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 27,500 BOARD FEET) OPEN INTEREST: 1,502 COMMITMENTS 820 102 96 201 1,085 1,117 1,283 385 219 CHANGES FROM 03/07/23 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 54.6 6.8 6.4 13.4 72.2 74.4 85.4 25.6 14.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 6 2 1 7 9 14 12 FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641 FUTURES ONLY POSITIONS AS OF 03/14/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 57,375 COMMITMENTS 25,042 15,572 11,200 12,789 13,512 49,031 40,284 8,344 17,091 CHANGES FROM 03/07/23 (CHANGE IN OPEN INTEREST: 3,322) 2,448 1,030 384 905 2,749 3,737 4,163 -415 -841 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 43.6 27.1 19.5 22.3 23.6 85.5 70.2 14.5 29.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 230) 70 54 74 45 76 169 165 CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642 FUTURES ONLY POSITIONS AS OF 03/14/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 20,428 COMMITMENTS 2,294 8,339 994 16,593 10,466 19,881 19,799 547 629 CHANGES FROM 03/07/23 (CHANGE IN OPEN INTEREST: 546) 220 406 77 245 113 542 596 4 -50 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.2 40.8 4.9 81.2 51.2 97.3 96.9 2.7 3.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51) 4 16 7 20 19 28 38 CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741 FUTURES ONLY POSITIONS AS OF 03/14/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF CAD 100,000) OPEN INTEREST: 244,421 COMMITMENTS 60,738 92,453 5,197 146,380 110,011 212,315 207,661 32,106 36,760 CHANGES FROM 03/07/23 (CHANGE IN OPEN INTEREST: 40,605) -1,370 1,143 -2,510 42,334 45,434 38,454 44,067 2,151 -3,462 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 24.8 37.8 2.1 59.9 45.0 86.9 85.0 13.1 15.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 125) 17 44 11 41 40 63 90 SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741 FUTURES ONLY POSITIONS AS OF 03/14/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF CHF 125,000) OPEN INTEREST: 39,006 COMMITMENTS 3,594 13,559 2,284 21,386 8,068 27,264 23,911 11,742 15,095 CHANGES FROM 03/07/23 (CHANGE IN OPEN INTEREST: -7,739) -6,800 -785 1,642 -6,065 -4,553 -11,223 -3,696 3,484 -4,043 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.2 34.8 5.9 54.8 20.7 69.9 61.3 30.1 38.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33) 4 10 3 13 10 19 21 MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741 FUTURES ONLY POSITIONS AS OF 03/14/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF MXN 500,000) OPEN INTEREST: 260,414 COMMITMENTS 147,405 81,278 595 105,425 174,601 253,425 256,474 6,989 3,940 CHANGES FROM 03/07/23 (CHANGE IN OPEN INTEREST: -116,298) -30,098 -127,477 -28,124 -55,681 38,553 -113,903 -117,048 -2,395 750 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 56.6 31.2 0.2 40.5 67.0 97.3 98.5 2.7 1.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 147) 62 25 6 35 33 98 63 BRITISH POUND - CHICAGO MERCANTILE EXCHANGE Code-096742 FUTURES ONLY POSITIONS AS OF 03/14/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF GBP 62,500) OPEN INTEREST: 193,377 COMMITMENTS 32,334 49,648 9,756 128,752 103,050 170,842 162,454 22,535 30,923 CHANGES FROM 03/07/23 (CHANGE IN OPEN INTEREST: -29,181) -16,777 -16,865 4,454 -16,943 -8,732 -29,266 -21,143 85 -8,038 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.7 25.7 5.0 66.6 53.3 88.3 84.0 11.7 16.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 109) 18 23 11 35 48 58 78 JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741 FUTURES ONLY POSITIONS AS OF 03/14/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 179,782 COMMITMENTS 11,048 85,842 2,150 142,857 56,863 156,055 144,855 23,727 34,927 CHANGES FROM 03/07/23 (CHANGE IN OPEN INTEREST: -31,515) -6,093 -6,602 -3,224 -20,389 -16,780 -29,706 -26,606 -1,809 -4,909 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.1 47.7 1.2 79.5 31.6 86.8 80.6 13.2 19.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 119) 14 40 9 43 39 62 83 EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741 FUTURES ONLY POSITIONS AS OF 03/14/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF EUR 125,000) OPEN INTEREST: 745,403 COMMITMENTS 222,313 82,357 16,294 418,829 605,698 657,436 704,349 87,967 41,054 CHANGES FROM 03/07/23 (CHANGE IN OPEN INTEREST: -75,654) -11,567 -3,075 -15,459 -39,427 -55,186 -66,453 -73,720 -9,201 -1,934 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 29.8 11.0 2.2 56.2 81.3 88.2 94.5 11.8 5.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 301) 87 44 39 140 86 243 153 EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE Code-299741 FUTURES ONLY POSITIONS AS OF 03/14/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF EUR 125,000) OPEN INTEREST: 33,081 COMMITMENTS 7,467 3,239 458 11,603 27,021 19,528 30,718 13,553 2,363 CHANGES FROM 03/07/23 (CHANGE IN OPEN INTEREST: -1,202) 858 -7,505 -392 -838 6,740 -372 -1,157 -830 -45 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 22.6 9.8 1.4 35.1 81.7 59.0 92.9 41.0 7.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 8 3 1 11 10 20 13 BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741 FUTURES ONLY POSITIONS AS OF 03/14/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF BRL 100,000) OPEN INTEREST: 41,757 COMMITMENTS 30,530 2,259 11 6,194 37,988 36,735 40,258 5,022 1,499 CHANGES FROM 03/07/23 (CHANGE IN OPEN INTEREST: -345) -1,523 317 11 808 -624 -704 -296 359 -49 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 73.1 5.4 0.0 14.8 91.0 88.0 96.4 12.0 3.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 62) 29 9 2 16 12 45 23 NZ DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741 FUTURES ONLY POSITIONS AS OF 03/14/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF NZD 100,000) OPEN INTEREST: 35,374 COMMITMENTS 12,185 16,926 284 19,909 14,537 32,378 31,747 2,996 3,627 CHANGES FROM 03/07/23 (CHANGE IN OPEN INTEREST: -13,403) -10,230 138 -4,019 790 -8,371 -13,459 -12,252 56 -1,151 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 34.4 47.8 0.8 56.3 41.1 91.5 89.7 8.5 10.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 76) 22 23 5 21 15 44 42 SO AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE Code-122741 FUTURES ONLY POSITIONS AS OF 03/14/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF ZAR 500,000) OPEN INTEREST: 28,545 COMMITMENTS 10,385 23,530 0 17,041 3,861 27,426 27,391 1,119 1,154 CHANGES FROM 03/07/23 (CHANGE IN OPEN INTEREST: 405) -7,667 3,489 -361 8,938 -2,132 910 996 -505 -591 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 36.4 82.4 0.0 59.7 13.5 96.1 96.0 3.9 4.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36) 9 11 0 9 9 18 20 EURODOLLARS-3M - CHICAGO MERCANTILE EXCHANGE Code-132741 FUTURES ONLY POSITIONS AS OF 03/14/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF $1,000,000) OPEN INTEREST: 4,809,584 COMMITMENTS 394,963 1056333 990,505 3201974 2278101 4587442 4324939 222,142 484,645 CHANGES FROM 03/07/23 (CHANGE IN OPEN INTEREST: -830,661) -127,814 -417,553 -6,944 -663,620 -391,366 -798,378 -815,863 -32,283 -14,798 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.2 22.0 20.6 66.6 47.4 95.4 89.9 4.6 10.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 113) 27 23 41 58 62 102 109 BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133741 FUTURES ONLY POSITIONS AS OF 03/14/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (5 Bitcoins) OPEN INTEREST: 13,472 COMMITMENTS 10,584 10,686 1,411 229 512 12,224 12,609 1,248 863 CHANGES FROM 03/07/23 (CHANGE IN OPEN INTEREST: 651) 477 620 113 -97 34 493 767 158 -116 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 78.6 79.3 10.5 1.7 3.8 90.7 93.6 9.3 6.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 111) 41 58 19 4 7 59 72 MICRO BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133742 FUTURES ONLY POSITIONS AS OF 03/14/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Bitcoin X $0.10) OPEN INTEREST: 11,001 COMMITMENTS 8,243 8,841 392 235 0 8,870 9,233 2,131 1,768 CHANGES FROM 03/07/23 (CHANGE IN OPEN INTEREST: 1,561) 1,468 1,139 43 -6 -26 1,505 1,156 56 405 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 74.9 80.4 3.6 2.1 0.0 80.6 83.9 19.4 16.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 90) 60 28 8 2 0 66 32 SOFR-3M - CHICAGO MERCANTILE EXCHANGE Code-134741 FUTURES ONLY POSITIONS AS OF 03/14/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($2,500 x Contract IMM Index) OPEN INTEREST: 10,070,370 COMMITMENTS 1806213 2135851 2205976 5983180 5493408 9995369 9835235 75,001 235,135 CHANGES FROM 03/07/23 (CHANGE IN OPEN INTEREST: -162,464) 211,707 -625,371 -12,980 -383,768 294,252 -185,041 -344,099 22,577 181,635 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 17.9 21.2 21.9 59.4 54.6 99.3 97.7 0.7 2.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 657) 108 246 208 204 253 452 595 SOFR-1M - CHICAGO MERCANTILE EXCHANGE Code-134742 FUTURES ONLY POSITIONS AS OF 03/14/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($4,167 x Contract IMM Index) OPEN INTEREST: 740,112 COMMITMENTS 108,029 200,504 96,054 534,726 441,530 738,809 738,088 1,303 2,024 CHANGES FROM 03/07/23 (CHANGE IN OPEN INTEREST: 75,646) 12,723 62,378 -4,022 65,986 15,657 74,687 74,013 959 1,633 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.6 27.1 13.0 72.2 59.7 99.8 99.7 0.2 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 166) 27 54 47 62 77 116 152 S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+ FUTURES ONLY POSITIONS AS OF 03/14/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (S&P 500 INDEX X $250.00) OPEN INTEREST: 510,197 COMMITMENTS 46,660 70,624 26,553 374,017 337,377 447,231 434,554 62,966 75,643 CHANGES FROM 03/07/23 (CHANGE IN OPEN INTEREST: 83,563) 1,000 -16,933 16,860 49,556 60,450 67,415 60,377 16,148 23,186 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.1 13.8 5.2 73.3 66.1 87.7 85.2 12.3 14.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 532) 76 99 72 275 271 397 398 E-MINI S&P CONSU STAPLES INDEX - CHICAGO MERCANTILE EXCHANGE Code-138748 FUTURES ONLY POSITIONS AS OF 03/14/23 | --------------------------------------------------------------| 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: 21,317 COMMITMENTS 558 2,529 709 18,145 16,058 19,412 19,296 1,905 2,021 CHANGES FROM 03/07/23 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.6 11.9 3.3 85.1 75.3 91.1 90.5 8.9 9.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 1 4 2 12 10 15 14 E-MINI S&P ENERGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-138749 FUTURES ONLY POSITIONS AS OF 03/14/23 | --------------------------------------------------------------| 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: 32,936 COMMITMENTS 2,173 3,369 844 24,778 23,787 27,795 28,000 5,141 4,936 CHANGES FROM 03/07/23 (CHANGE IN OPEN INTEREST: 6,009) -305 -343 844 4,279 2,146 4,818 2,647 1,191 3,362 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.6 10.2 2.6 75.2 72.2 84.4 85.0 15.6 15.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33) 3 3 3 18 12 24 16 E-MINI S&P 500 - CHICAGO MERCANTILE EXCHANGE Code-13874A FUTURES ONLY POSITIONS AS OF 03/14/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($50 X S&P 500 INDEX) OPEN INTEREST: 2,550,984 COMMITMENTS 233,300 353,119 132,766 1870087 1686883 2236153 2172768 314,831 378,216 CHANGES FROM 03/07/23 (CHANGE IN OPEN INTEREST: 417,815) 4,998 -84,665 84,301 247,778 302,251 337,077 301,887 80,738 115,928 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.1 13.8 5.2 73.3 66.1 87.7 85.2 12.3 14.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 532) 76 99 72 275 271 397 398 E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874C FUTURES ONLY POSITIONS AS OF 03/14/23 | --------------------------------------------------------------| 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: 57,210 COMMITMENTS 87 4,962 297 54,456 43,374 54,840 48,633 2,370 8,577 CHANGES FROM 03/07/23 (CHANGE IN OPEN INTEREST: 1,342) 87 210 297 799 -6,825 1,183 -6,318 159 7,660 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.2 8.7 0.5 95.2 75.8 95.9 85.0 4.1 15.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 1 2 1 16 12 17 15 E-MINI S&P HEALTH CARE INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874E FUTURES ONLY POSITIONS AS OF 03/14/23 | --------------------------------------------------------------| 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: 31,252 COMMITMENTS 3,190 1,716 956 23,008 26,980 27,154 29,652 4,098 1,600 CHANGES FROM 03/07/23 (CHANGE IN OPEN INTEREST: 11,700) 1,802 -105 890 8,247 10,266 10,939 11,051 761 649 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.2 5.5 3.1 73.6 86.3 86.9 94.9 13.1 5.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 3 2 2 12 9 17 11 E-MINI S&P INDUSTRIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874F FUTURES ONLY POSITIONS AS OF 03/14/23 | --------------------------------------------------------------| 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: 29,952 COMMITMENTS 0 968 128 23,340 21,107 23,468 22,203 6,484 7,749 CHANGES FROM 03/07/23 (CHANGE IN OPEN INTEREST: 12,243) 0 231 128 7,341 5,827 7,469 6,186 4,774 6,057 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 3.2 0.4 77.9 70.5 78.4 74.1 21.6 25.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 0 3 1 16 9 17 12 E-MINI S&P UTILITIES INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874J FUTURES ONLY POSITIONS AS OF 03/14/23 | --------------------------------------------------------------| 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: 35,826 COMMITMENTS 341 1,444 1,210 29,278 31,887 30,829 34,541 4,997 1,285 CHANGES FROM 03/07/23 (CHANGE IN OPEN INTEREST: 7,557) -221 532 1,208 2,690 5,731 3,677 7,471 3,880 86 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.0 4.0 3.4 81.7 89.0 86.1 96.4 13.9 3.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34) 2 3 3 17 16 20 21 MICRO E-MINI S&P 500 INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874U FUTURES ONLY POSITIONS AS OF 03/14/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($5 X S&P 500 INDEX) OPEN INTEREST: 190,430 COMMITMENTS 100,878 84,891 7,934 29,846 21,873 138,658 114,698 51,772 75,732 CHANGES FROM 03/07/23 (CHANGE IN OPEN INTEREST: 2,095) 6,753 -18,411 2,584 -1,093 2,804 8,244 -13,023 -6,149 15,118 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 53.0 44.6 4.2 15.7 11.5 72.8 60.2 27.2 39.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32) 9 7 9 12 9 26 20 ADJUSTED INT RATE S&P 500 TOTL - CHICAGO MERCANTILE EXCHANGE Code-13874W FUTURES ONLY POSITIONS AS OF 03/14/23 | --------------------------------------------------------------| 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: 308,836 COMMITMENTS 8,050 11,082 10,107 287,775 284,689 305,932 305,878 2,904 2,958 CHANGES FROM 03/07/23 (CHANGE IN OPEN INTEREST: 1,321) 0 0 250 2,821 1,821 3,071 2,071 -1,750 -750 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.6 3.6 3.3 93.2 92.2 99.1 99.0 0.9 1.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 2 1 5 19 17 25 23 E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A FUTURES ONLY POSITIONS AS OF 03/14/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (S&P 400 INDEX X $100) OPEN INTEREST: 52,436 COMMITMENTS 12,208 1,639 2,202 29,819 40,199 44,229 44,040 8,207 8,396 CHANGES FROM 03/07/23 (CHANGE IN OPEN INTEREST: 7,759) 217 -493 2,004 4,313 2,514 6,534 4,025 1,225 3,734 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 23.3 3.1 4.2 56.9 76.7 84.3 84.0 15.7 16.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 65) 8 3 5 39 30 49 36 ETHER CASH SETTLED - CHICAGO MERCANTILE EXCHANGE Code-146021 FUTURES ONLY POSITIONS AS OF 03/14/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (50 Index Points) OPEN INTEREST: 4,442 COMMITMENTS 2,675 3,351 450 630 107 3,755 3,908 687 534 CHANGES FROM 03/07/23 (CHANGE IN OPEN INTEREST: 854) 565 874 168 61 -109 794 933 60 -79 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 60.2 75.4 10.1 14.2 2.4 84.5 88.0 15.5 12.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 71) 28 36 11 4 2 40 42 MICRO ETHER - CHICAGO MERCANTILE EXCHANGE Code-146022 FUTURES ONLY POSITIONS AS OF 03/14/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (0.1 Index Points) OPEN INTEREST: 21,668 COMMITMENTS 19,148 19,297 1,818 55 0 21,021 21,115 647 553 CHANGES FROM 03/07/23 (CHANGE IN OPEN INTEREST: 5,571) 7,117 7,197 -1,556 0 0 5,561 5,641 10 -70 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 88.4 89.1 8.4 0.3 0.0 97.0 97.4 3.0 2.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 102) 59 41 3 2 0 64 41 NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+ FUTURES ONLY POSITIONS AS OF 03/14/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NASDAQ 100 INDEX X $100) OPEN INTEREST: 61,292 COMMITMENTS 12,227 13,521 2,054 38,176 31,166 52,457 46,741 8,835 14,551 CHANGES FROM 03/07/23 (CHANGE IN OPEN INTEREST: 9,130) 1,109 -81 626 5,155 5,359 6,891 5,905 2,240 3,226 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 19.9 22.1 3.4 62.3 50.8 85.6 76.3 14.4 23.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 294) 53 66 47 124 113 203 202 NASDAQ MINI - CHICAGO MERCANTILE EXCHANGE Code-209742 FUTURES ONLY POSITIONS AS OF 03/14/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 306,461 COMMITMENTS 61,133 67,605 10,272 190,881 155,829 262,286 233,706 44,175 72,755 CHANGES FROM 03/07/23 (CHANGE IN OPEN INTEREST: 45,651) 5,547 -406 3,132 25,774 26,797 34,453 29,523 11,198 16,128 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 19.9 22.1 3.4 62.3 50.8 85.6 76.3 14.4 23.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 294) 53 66 47 124 113 203 202 MICRO E-MINI NASDAQ-100 INDEX - CHICAGO MERCANTILE EXCHANGE Code-209747 FUTURES ONLY POSITIONS AS OF 03/14/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NASDAQ 100 STOCK INDEX x $2) OPEN INTEREST: 185,692 COMMITMENTS 17,476 133,974 8,446 39,578 6,049 65,500 148,469 120,192 37,223 CHANGES FROM 03/07/23 (CHANGE IN OPEN INTEREST: -3,830) -329 -3,611 -552 8,697 -536 7,816 -4,699 -11,646 869 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.4 72.1 4.5 21.3 3.3 35.3 80.0 64.7 20.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40) 12 14 10 8 8 27 25 AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741 FUTURES ONLY POSITIONS AS OF 03/14/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF AUD 100,000) OPEN INTEREST: 150,058 COMMITMENTS 41,685 81,776 4,958 86,614 33,485 133,257 120,219 16,801 29,839 CHANGES FROM 03/07/23 (CHANGE IN OPEN INTEREST: -7,932) -12,622 2,645 -9,200 16,844 -286 -4,978 -6,841 -2,954 -1,091 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 27.8 54.5 3.3 57.7 22.3 88.8 80.1 11.2 19.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 84) 20 25 13 25 21 52 52 RUSSELL E-MINI - CHICAGO MERCANTILE EXCHANGE Code-239742 FUTURES ONLY POSITIONS AS OF 03/14/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (RUSSEL 2000 INDEX X $50) OPEN INTEREST: 581,634 COMMITMENTS 36,908 86,211 12,279 488,528 439,097 537,715 537,587 43,919 44,047 CHANGES FROM 03/07/23 (CHANGE IN OPEN INTEREST: 140,769) -3,867 -5,055 3,278 121,707 117,362 121,118 115,585 19,651 25,184 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.3 14.8 2.1 84.0 75.5 92.4 92.4 7.6 7.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 329) 41 58 31 151 155 213 224 EMINI RUSSELL 1000 VALUE INDEX - CHICAGO MERCANTILE EXCHANGE Code-239744 FUTURES ONLY POSITIONS AS OF 03/14/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (RUSSELL 1000 VALUE INDEX x $50) OPEN INTEREST: 25,626 COMMITMENTS 3,835 0 0 17,360 23,016 21,195 23,016 4,431 2,610 CHANGES FROM 03/07/23 (CHANGE IN OPEN INTEREST: 6,926) 24 0 0 3,623 4,633 3,647 4,633 3,279 2,293 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.0 0.0 0.0 67.7 89.8 82.7 89.8 17.3 10.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 5 0 0 11 12 16 12 MICRO E-MINI RUSSELL 2000 INDX - CHICAGO MERCANTILE EXCHANGE Code-239747 FUTURES ONLY POSITIONS AS OF 03/14/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (RUSSEL 2000 INDEX X $0.5) OPEN INTEREST: 25,773 COMMITMENTS 9,795 8,756 7,118 1,375 2,608 18,288 18,482 7,485 7,291 CHANGES FROM 03/07/23 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 38.0 34.0 27.6 5.3 10.1 71.0 71.7 29.0 28.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 6 9 8 5 3 16 15 NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741 FUTURES ONLY POSITIONS AS OF 03/14/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NIKKEI INDEX X $5.00) OPEN INTEREST: 11,629 COMMITMENTS 2,593 4,961 0 5,605 4,354 8,198 9,315 3,431 2,314 CHANGES FROM 03/07/23 (CHANGE IN OPEN INTEREST: -4,491) -1,477 -2,575 -968 -1,146 156 -3,591 -3,387 -900 -1,104 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 22.3 42.7 0.0 48.2 37.4 70.5 80.1 29.5 19.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 6 6 0 5 9 11 15 NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743 FUTURES ONLY POSITIONS AS OF 03/14/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NIKKEI INDEX X JPY 500) OPEN INTEREST: 37,658 COMMITMENTS 10,733 2,600 58 21,402 11,509 32,193 14,167 5,465 23,491 CHANGES FROM 03/07/23 (CHANGE IN OPEN INTEREST: -16,580) -13,772 -1,797 -2,037 550 -10,290 -15,259 -14,124 -1,321 -2,456 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 28.5 6.9 0.2 56.8 30.6 85.5 37.6 14.5 62.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50) 13 4 3 22 18 36 24 S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE Code-43874A FUTURES ONLY POSITIONS AS OF 03/14/23 | --------------------------------------------------------------| 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: 182,980 COMMITMENTS 60,082 8,318 8,821 113,766 165,787 182,669 182,926 311 54 CHANGES FROM 03/07/23 (CHANGE IN OPEN INTEREST: 6,163) -2,509 -1,184 2,912 5,797 4,438 6,200 6,166 -37 -3 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 32.8 4.5 4.8 62.2 90.6 99.8 100.0 0.2 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 90) 29 8 10 37 34 69 49 S&P 500 QUARTERLY DIVIDEND IND - CHICAGO MERCANTILE EXCHANGE Code-43874Q FUTURES ONLY POSITIONS AS OF 03/14/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (S&P 500 QUARTERLY DIVIDEND INDEX X $100 OPEN INTEREST: 31,042 COMMITMENTS 0 4,535 1,304 29,338 24,803 30,642 30,642 400 400 CHANGES FROM 03/07/23 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 14.6 4.2 94.5 79.9 98.7 98.7 1.3 1.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 0 2 2 12 14 14 16
Updated March 21, 2023