USD Malaysian Crude Palm Oil C - CHICAGO MERCANTILE EXCHANGE Code-037021 FUTURES ONLY POSITIONS AS OF 04/04/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 25 METRIC TONS) OPEN INTEREST: 48,225 COMMITMENTS 2,430 8,120 3,060 42,735 37,045 48,225 48,225 0 0 CHANGES FROM 03/28/23 (CHANGE IN OPEN INTEREST: -5,050) -540 -905 -735 -3,775 -3,410 -5,050 -5,050 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.0 16.8 6.3 88.6 76.8 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32) 5 8 5 13 16 22 25 BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642 FUTURES ONLY POSITIONS AS OF 04/04/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 10,346 COMMITMENTS 37 2,690 64 9,741 7,199 9,842 9,953 504 393 CHANGES FROM 03/28/23 (CHANGE IN OPEN INTEREST: 521) -3 31 14 519 487 530 532 -9 -11 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.4 26.0 0.6 94.2 69.6 95.1 96.2 4.9 3.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46) 1 8 5 30 24 36 32 MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641 FUTURES ONLY POSITIONS AS OF 04/04/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 25,011 COMMITMENTS 5,657 6,889 961 15,435 11,533 22,053 19,383 2,958 5,628 CHANGES FROM 03/28/23 (CHANGE IN OPEN INTEREST: 1,031) 362 154 170 512 687 1,044 1,011 -13 20 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 22.6 27.5 3.8 61.7 46.1 88.2 77.5 11.8 22.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 73) 14 13 11 27 33 47 51 NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642 FUTURES ONLY POSITIONS AS OF 04/04/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 10,111 COMMITMENTS 525 2,414 308 8,376 6,799 9,209 9,521 902 590 CHANGES FROM 03/28/23 (CHANGE IN OPEN INTEREST: 380) 108 -99 49 347 407 504 357 -124 23 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.2 23.9 3.0 82.8 67.2 91.1 94.2 8.9 5.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49) 5 7 6 32 23 43 30 CME MILK IV - CHICAGO MERCANTILE EXCHANGE Code-052644 FUTURES ONLY POSITIONS AS OF 04/04/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 6,198 COMMITMENTS 787 984 414 4,863 4,326 6,064 5,724 134 474 CHANGES FROM 03/28/23 (CHANGE IN OPEN INTEREST: 189) 3 237 -34 207 -12 176 191 13 -2 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.7 15.9 6.7 78.5 69.8 97.8 92.4 2.2 7.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 4 4 6 10 13 18 19 LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642 FUTURES ONLY POSITIONS AS OF 04/04/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 223,567 COMMITMENTS 67,173 86,962 49,496 80,675 61,196 197,344 197,654 26,223 25,913 CHANGES FROM 03/28/23 (CHANGE IN OPEN INTEREST: 3,130) 2,183 -31 1,030 -1,803 701 1,410 1,700 1,720 1,430 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 30.0 38.9 22.1 36.1 27.4 88.3 88.4 11.7 11.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 326) 89 103 105 88 87 240 253 LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642 FUTURES ONLY POSITIONS AS OF 04/04/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 329,687 COMMITMENTS 139,994 53,820 65,800 89,218 167,407 295,012 287,027 34,675 42,660 CHANGES FROM 03/28/23 (CHANGE IN OPEN INTEREST: 23,958) 27,847 6,371 -1,371 840 15,346 27,316 20,346 -3,358 3,612 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 42.5 16.3 20.0 27.1 50.8 89.5 87.1 10.5 12.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 421) 153 71 117 97 157 312 301 RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643 FUTURES ONLY POSITIONS AS OF 04/04/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 110,000 BOARD FEET) OPEN INTEREST: 2,045 COMMITMENTS 105 1,357 0 1,132 237 1,237 1,594 808 451 CHANGES FROM 03/28/23 (CHANGE IN OPEN INTEREST: 453) 15 493 -7 169 -5 177 481 276 -28 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.1 66.4 0.0 55.4 11.6 60.5 77.9 39.5 22.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 3 13 0 11 4 14 17 LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058644 FUTURES ONLY POSITIONS AS OF 04/04/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 27,500 BOARD FEET) OPEN INTEREST: 2,364 COMMITMENTS 920 575 152 700 1,330 1,772 2,057 592 307 CHANGES FROM 03/28/23 (CHANGE IN OPEN INTEREST: 525) 166 343 77 153 2 396 422 129 103 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 38.9 24.3 6.4 29.6 56.3 75.0 87.0 25.0 13.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 7 7 6 7 8 20 18 FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641 FUTURES ONLY POSITIONS AS OF 04/04/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 59,572 COMMITMENTS 21,802 14,497 14,717 13,449 13,322 49,968 42,536 9,604 17,036 CHANGES FROM 03/28/23 (CHANGE IN OPEN INTEREST: -1) 470 27 -472 130 23 128 -422 -129 421 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 36.6 24.3 24.7 22.6 22.4 83.9 71.4 16.1 28.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 229) 68 49 78 43 73 166 169 DRY WHEY - CHICAGO MERCANTILE EXCHANGE Code-052645 FUTURES ONLY POSITIONS AS OF 04/04/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 3,151 COMMITMENTS 812 1,848 56 1,654 1,139 2,522 3,043 629 108 CHANGES FROM 03/28/23 (CHANGE IN OPEN INTEREST: 278) 26 226 -1 188 51 213 276 65 2 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 25.8 58.6 1.8 52.5 36.1 80.0 96.6 20.0 3.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 4 3 2 10 6 15 10 CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642 FUTURES ONLY POSITIONS AS OF 04/04/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 22,398 COMMITMENTS 2,268 9,335 1,050 18,586 11,339 21,904 21,724 494 674 CHANGES FROM 03/28/23 (CHANGE IN OPEN INTEREST: 969) -90 695 -15 1,212 219 1,107 899 -138 70 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.1 41.7 4.7 83.0 50.6 97.8 97.0 2.2 3.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49) 6 10 6 22 21 33 32 CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741 FUTURES ONLY POSITIONS AS OF 04/04/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF CAD 100,000) OPEN INTEREST: 169,138 COMMITMENTS 16,607 75,116 2,565 118,790 60,642 137,962 138,323 31,176 30,815 CHANGES FROM 03/28/23 (CHANGE IN OPEN INTEREST: -7,421) -3,065 -1,381 707 -5,495 -226 -7,853 -900 432 -6,521 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.8 44.4 1.5 70.2 35.9 81.6 81.8 18.4 18.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 115) 18 37 12 37 35 60 79 SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741 FUTURES ONLY POSITIONS AS OF 04/04/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF CHF 125,000) OPEN INTEREST: 37,177 COMMITMENTS 2,958 10,961 1,932 20,038 9,216 24,928 22,109 12,249 15,068 CHANGES FROM 03/28/23 (CHANGE IN OPEN INTEREST: 2,321) -1,020 909 1,104 173 84 257 2,097 2,064 224 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.0 29.5 5.2 53.9 24.8 67.1 59.5 32.9 40.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32) 5 8 2 10 9 15 19 MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741 FUTURES ONLY POSITIONS AS OF 04/04/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF MXN 500,000) OPEN INTEREST: 250,403 COMMITMENTS 127,371 69,458 247 114,977 178,154 242,595 247,859 7,808 2,544 CHANGES FROM 03/28/23 (CHANGE IN OPEN INTEREST: 16,734) 17,954 9,320 13 -1,962 7,387 16,005 16,720 729 14 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 50.9 27.7 0.1 45.9 71.1 96.9 99.0 3.1 1.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 153) 63 26 5 38 34 104 62 BRITISH POUND - CHICAGO MERCANTILE EXCHANGE Code-096742 FUTURES ONLY POSITIONS AS OF 04/04/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF GBP 62,500) OPEN INTEREST: 224,690 COMMITMENTS 46,415 61,208 13,226 133,802 124,921 193,443 199,355 31,247 25,335 CHANGES FROM 03/28/23 (CHANGE IN OPEN INTEREST: 24,822) 18,060 8,769 1,126 653 14,349 19,839 24,244 4,983 578 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 20.7 27.2 5.9 59.5 55.6 86.1 88.7 13.9 11.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 124) 27 25 15 37 50 73 81 JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741 FUTURES ONLY POSITIONS AS OF 04/04/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 178,828 COMMITMENTS 11,523 68,559 1,828 133,327 81,061 146,678 151,448 32,150 27,380 CHANGES FROM 03/28/23 (CHANGE IN OPEN INTEREST: 9,355) 1,806 4,867 -1,265 1,257 6,553 1,798 10,155 7,557 -800 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.4 38.3 1.0 74.6 45.3 82.0 84.7 18.0 15.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 118) 19 33 12 44 42 70 80 EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741 FUTURES ONLY POSITIONS AS OF 04/04/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF EUR 125,000) OPEN INTEREST: 747,095 COMMITMENTS 225,416 82,023 15,007 415,104 609,891 655,527 706,921 91,568 40,174 CHANGES FROM 03/28/23 (CHANGE IN OPEN INTEREST: 14,589) 2,498 4,130 1,688 4,559 8,098 8,745 13,916 5,844 673 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 30.2 11.0 2.0 55.6 81.6 87.7 94.6 12.3 5.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 304) 92 41 35 139 88 240 155 EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE Code-299741 FUTURES ONLY POSITIONS AS OF 04/04/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF EUR 125,000) OPEN INTEREST: 29,744 COMMITMENTS 4,984 533 458 11,423 26,355 16,865 27,346 12,879 2,398 CHANGES FROM 03/28/23 (CHANGE IN OPEN INTEREST: 68) -453 447 0 33 533 -420 980 488 -912 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.8 1.8 1.5 38.4 88.6 56.7 91.9 43.3 8.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 7 2 1 11 11 19 13 BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741 FUTURES ONLY POSITIONS AS OF 04/04/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF BRL 100,000) OPEN INTEREST: 35,244 COMMITMENTS 24,576 10,573 0 6,964 22,526 31,540 33,099 3,704 2,145 CHANGES FROM 03/28/23 (CHANGE IN OPEN INTEREST: -7,419) -1,392 8,088 -35 -1,267 -16,227 -2,694 -8,174 -4,725 755 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 69.7 30.0 0.0 19.8 63.9 89.5 93.9 10.5 6.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 65) 31 10 0 16 12 47 22 NZ DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741 FUTURES ONLY POSITIONS AS OF 04/04/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF NZD 100,000) OPEN INTEREST: 36,080 COMMITMENTS 14,280 18,311 249 17,050 14,353 31,579 32,913 4,501 3,167 CHANGES FROM 03/28/23 (CHANGE IN OPEN INTEREST: 4,099) 4,560 1,981 94 -1,589 2,267 3,065 4,342 1,034 -243 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 39.6 50.8 0.7 47.3 39.8 87.5 91.2 12.5 8.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 76) 28 18 7 18 17 46 42 SO AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE Code-122741 FUTURES ONLY POSITIONS AS OF 04/04/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF ZAR 500,000) OPEN INTEREST: 29,735 COMMITMENTS 9,922 23,930 0 18,309 4,167 28,231 28,097 1,504 1,638 CHANGES FROM 03/28/23 (CHANGE IN OPEN INTEREST: -897) -1,293 -687 0 176 11 -1,117 -676 220 -221 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 33.4 80.5 0.0 61.6 14.0 94.9 94.5 5.1 5.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36) 12 9 0 9 8 21 17 EURODOLLARS-3M - CHICAGO MERCANTILE EXCHANGE Code-132741 FUTURES ONLY POSITIONS AS OF 04/04/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF $1,000,000) OPEN INTEREST: 4,684,564 COMMITMENTS 275,724 923,043 1002728 3168706 2347768 4447158 4273539 237,406 411,025 CHANGES FROM 03/28/23 (CHANGE IN OPEN INTEREST: -24,428) -56,699 -38,788 28,522 4,989 -450 -23,188 -10,716 -1,240 -13,712 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.9 19.7 21.4 67.6 50.1 94.9 91.2 5.1 8.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 110) 22 26 38 56 62 98 106 BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133741 FUTURES ONLY POSITIONS AS OF 04/04/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (5 Bitcoins) OPEN INTEREST: 13,380 COMMITMENTS 10,415 11,030 1,205 302 485 11,922 12,720 1,458 660 CHANGES FROM 03/28/23 (CHANGE IN OPEN INTEREST: -1,029) -753 -414 -324 39 -49 -1,038 -787 9 -242 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 77.8 82.4 9.0 2.3 3.6 89.1 95.1 10.9 4.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 109) 47 53 18 4 6 64 64 MICRO BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133742 FUTURES ONLY POSITIONS AS OF 04/04/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Bitcoin X $0.10) OPEN INTEREST: 7,572 COMMITMENTS 4,083 5,734 421 245 0 4,749 6,155 2,823 1,417 CHANGES FROM 03/28/23 (CHANGE IN OPEN INTEREST: -7,609) -6,725 -6,227 -910 25 0 -7,610 -7,137 1 -472 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 53.9 75.7 5.6 3.2 0.0 62.7 81.3 37.3 18.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 92) 61 29 7 2 0 68 31 SOFR-3M - CHICAGO MERCANTILE EXCHANGE Code-134741 FUTURES ONLY POSITIONS AS OF 04/04/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($2,500 x Contract IMM Index) OPEN INTEREST: 9,414,548 COMMITMENTS 1887973 2089250 1994511 5451417 5245211 9333901 9328972 80,647 85,576 CHANGES FROM 03/28/23 (CHANGE IN OPEN INTEREST: 1,828) -113,151 40,927 -23,508 131,590 -22,055 -5,069 -4,636 6,897 6,464 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 20.1 22.2 21.2 57.9 55.7 99.1 99.1 0.9 0.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 674) 129 227 214 207 264 475 600 SOFR-1M - CHICAGO MERCANTILE EXCHANGE Code-134742 FUTURES ONLY POSITIONS AS OF 04/04/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($4,167 x Contract IMM Index) OPEN INTEREST: 714,244 COMMITMENTS 98,182 158,167 101,122 514,364 453,959 713,668 713,248 576 996 CHANGES FROM 03/28/23 (CHANGE IN OPEN INTEREST: -133,447) -38,597 -63,225 -4,990 -90,165 -65,480 -133,752 -133,695 305 248 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.7 22.1 14.2 72.0 63.6 99.9 99.9 0.1 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 164) 34 43 47 61 75 119 142 S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+ FUTURES ONLY POSITIONS AS OF 04/04/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (S&P 500 INDEX X $250.00) OPEN INTEREST: 443,902 COMMITMENTS 32,753 97,045 12,876 338,081 281,787 383,710 391,707 60,192 52,195 CHANGES FROM 03/28/23 (CHANGE IN OPEN INTEREST: 15,456) -7,141 12,219 789 3,320 1,221 -3,033 14,229 18,489 1,227 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.4 21.9 2.9 76.2 63.5 86.4 88.2 13.6 11.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 527) 78 97 46 248 257 354 373 E-MINI S&P CONSU STAPLES INDEX - CHICAGO MERCANTILE EXCHANGE Code-138748 FUTURES ONLY POSITIONS AS OF 04/04/23 | --------------------------------------------------------------| 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: 13,608 COMMITMENTS 2,108 3,398 159 9,527 8,686 11,794 12,243 1,814 1,365 CHANGES FROM 03/28/23 (CHANGE IN OPEN INTEREST: -270) -97 -33 0 170 -217 73 -250 -343 -20 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.5 25.0 1.2 70.0 63.8 86.7 90.0 13.3 10.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 3 4 2 7 9 11 14 E-MINI S&P ENERGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-138749 FUTURES ONLY POSITIONS AS OF 04/04/23 | --------------------------------------------------------------| 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: 21,135 COMMITMENTS 2,758 3,351 0 15,298 16,129 18,056 19,480 3,079 1,655 CHANGES FROM 03/28/23 (CHANGE IN OPEN INTEREST: 1,230) 254 223 -70 939 1,199 1,123 1,352 107 -122 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.0 15.9 0.0 72.4 76.3 85.4 92.2 14.6 7.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33) 3 3 0 18 9 21 12 E-MINI S&P 500 - CHICAGO MERCANTILE EXCHANGE Code-13874A FUTURES ONLY POSITIONS AS OF 04/04/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($50 X S&P 500 INDEX) OPEN INTEREST: 2,219,512 COMMITMENTS 163,766 485,225 64,378 1690406 1408934 1918550 1958537 300,962 260,975 CHANGES FROM 03/28/23 (CHANGE IN OPEN INTEREST: 77,280) -35,706 61,097 3,944 16,599 6,105 -15,163 71,146 92,443 6,134 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.4 21.9 2.9 76.2 63.5 86.4 88.2 13.6 11.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 527) 78 97 46 248 257 354 373 E-MINI S&P INDUSTRIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874F FUTURES ONLY POSITIONS AS OF 04/04/23 | --------------------------------------------------------------| 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: 16,302 COMMITMENTS 0 275 0 14,484 14,852 14,484 15,127 1,818 1,175 CHANGES FROM 03/28/23 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 1.7 0.0 88.8 91.1 88.8 92.8 11.2 7.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 0 1 0 10 10 10 11 E-MINI S&P UTILITIES INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874J FUTURES ONLY POSITIONS AS OF 04/04/23 | --------------------------------------------------------------| 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: 25,401 COMMITMENTS 498 2,615 47 23,327 21,648 23,872 24,310 1,529 1,091 CHANGES FROM 03/28/23 (CHANGE IN OPEN INTEREST: -284) -2 209 -24 -60 -344 -86 -159 -198 -125 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.0 10.3 0.2 91.8 85.2 94.0 95.7 6.0 4.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31) 2 5 2 13 12 15 19 MICRO E-MINI S&P 500 INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874U FUTURES ONLY POSITIONS AS OF 04/04/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($5 X S&P 500 INDEX) OPEN INTEREST: 142,871 COMMITMENTS 70,327 43,899 1,199 27,420 17,584 98,946 62,682 43,925 80,189 CHANGES FROM 03/28/23 (CHANGE IN OPEN INTEREST: 38,445) 39,073 9,499 328 847 8,406 40,248 18,233 -1,803 20,212 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 49.2 30.7 0.8 19.2 12.3 69.3 43.9 30.7 56.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 6 7 5 10 6 19 15 ADJUSTED INT RATE S&P 500 TOTL - CHICAGO MERCANTILE EXCHANGE Code-13874W FUTURES ONLY POSITIONS AS OF 04/04/23 | --------------------------------------------------------------| 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: 308,155 COMMITMENTS 5,000 3,582 10,357 289,594 291,008 304,951 304,947 3,204 3,208 CHANGES FROM 03/28/23 (CHANGE IN OPEN INTEREST: 7,250) 1,500 0 0 5,250 7,250 6,750 7,250 500 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.6 1.2 3.4 94.0 94.4 99.0 99.0 1.0 1.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 2 1 5 17 17 23 23 E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A FUTURES ONLY POSITIONS AS OF 04/04/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (S&P 400 INDEX X $100) OPEN INTEREST: 40,238 COMMITMENTS 10,139 3,172 253 23,038 31,617 33,430 35,042 6,808 5,196 CHANGES FROM 03/28/23 (CHANGE IN OPEN INTEREST: -445) -958 3,172 128 -582 -3,622 -1,412 -322 967 -123 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 25.2 7.9 0.6 57.3 78.6 83.1 87.1 16.9 12.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 63) 8 6 4 34 29 43 38 ETHER CASH SETTLED - CHICAGO MERCANTILE EXCHANGE Code-146021 FUTURES ONLY POSITIONS AS OF 04/04/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (50 Index Points) OPEN INTEREST: 4,730 COMMITMENTS 2,601 3,683 529 676 93 3,806 4,305 924 425 CHANGES FROM 03/28/23 (CHANGE IN OPEN INTEREST: 611) 377 431 270 -76 0 571 701 40 -90 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 55.0 77.9 11.2 14.3 2.0 80.5 91.0 19.5 9.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 62) 31 25 10 2 2 40 32 MICRO ETHER - CHICAGO MERCANTILE EXCHANGE Code-146022 FUTURES ONLY POSITIONS AS OF 04/04/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (0.1 Index Points) OPEN INTEREST: 11,591 COMMITMENTS 9,941 10,357 872 5 0 10,818 11,229 773 362 CHANGES FROM 03/28/23 (CHANGE IN OPEN INTEREST: -13,708) -13,756 -13,767 154 -50 0 -13,652 -13,613 -56 -95 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 85.8 89.4 7.5 0.0 0.0 93.3 96.9 6.7 3.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 90) 63 26 2 1 0 66 26 NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+ FUTURES ONLY POSITIONS AS OF 04/04/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NASDAQ 100 INDEX X $100) OPEN INTEREST: 46,437 COMMITMENTS 7,763 11,440 888 27,551 25,040 36,202 37,368 10,235 9,069 CHANGES FROM 03/28/23 (CHANGE IN OPEN INTEREST: 2,422) -2,499 -291 332 1,077 1,535 -1,090 1,576 3,512 847 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.7 24.6 1.9 59.3 53.9 78.0 80.5 22.0 19.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 271) 46 62 25 102 105 162 178 NASDAQ MINI - CHICAGO MERCANTILE EXCHANGE Code-209742 FUTURES ONLY POSITIONS AS OF 04/04/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 232,186 COMMITMENTS 38,815 57,200 4,442 137,754 125,198 181,011 186,840 51,175 45,346 CHANGES FROM 03/28/23 (CHANGE IN OPEN INTEREST: 12,112) -12,494 -1,457 1,662 5,383 7,673 -5,449 7,878 17,561 4,234 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.7 24.6 1.9 59.3 53.9 78.0 80.5 22.0 19.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 271) 46 62 25 102 105 162 178 MICRO E-MINI NASDAQ-100 INDEX - CHICAGO MERCANTILE EXCHANGE Code-209747 FUTURES ONLY POSITIONS AS OF 04/04/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NASDAQ 100 STOCK INDEX x $2) OPEN INTEREST: 77,224 COMMITMENTS 35,646 25,109 419 7,087 6,956 43,152 32,484 34,072 44,740 CHANGES FROM 03/28/23 (CHANGE IN OPEN INTEREST: 6,267) 19,136 -8,951 -224 -6,464 3,524 12,448 -5,651 -6,181 11,918 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 46.2 32.5 0.5 9.2 9.0 55.9 42.1 44.1 57.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40) 16 13 8 5 7 23 26 AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741 FUTURES ONLY POSITIONS AS OF 04/04/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF AUD 100,000) OPEN INTEREST: 151,242 COMMITMENTS 46,687 73,920 4,775 80,257 43,420 131,719 122,115 19,523 29,127 CHANGES FROM 03/28/23 (CHANGE IN OPEN INTEREST: 4) 2,874 -5,246 203 -3,266 5,727 -189 684 193 -680 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 30.9 48.9 3.2 53.1 28.7 87.1 80.7 12.9 19.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 84) 20 23 11 23 24 50 51 RUSSELL E-MINI - CHICAGO MERCANTILE EXCHANGE Code-239742 FUTURES ONLY POSITIONS AS OF 04/04/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (RUSSEL 2000 INDEX X $50) OPEN INTEREST: 490,740 COMMITMENTS 44,007 100,963 6,838 419,111 357,168 469,956 464,969 20,784 25,771 CHANGES FROM 03/28/23 (CHANGE IN OPEN INTEREST: 11,899) 1,994 16,200 1,737 11,262 -7,179 14,993 10,758 -3,094 1,141 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.0 20.6 1.4 85.4 72.8 95.8 94.7 4.2 5.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 341) 46 62 16 148 141 203 210 EMINI RUSSELL 1000 VALUE INDEX - CHICAGO MERCANTILE EXCHANGE Code-239744 FUTURES ONLY POSITIONS AS OF 04/04/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (RUSSELL 1000 VALUE INDEX x $50) OPEN INTEREST: 12,413 COMMITMENTS 3,652 457 0 7,370 8,525 11,022 8,982 1,391 3,431 CHANGES FROM 03/28/23 (CHANGE IN OPEN INTEREST: -338) -214 41 0 -311 -3,364 -525 -3,323 187 2,985 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 29.4 3.7 0.0 59.4 68.7 88.8 72.4 11.2 27.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 4 1 0 9 8 13 9 NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741 FUTURES ONLY POSITIONS AS OF 04/04/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NIKKEI INDEX X $5.00) OPEN INTEREST: 10,833 COMMITMENTS 839 4,118 0 5,728 3,944 6,567 8,062 4,266 2,771 CHANGES FROM 03/28/23 (CHANGE IN OPEN INTEREST: 607) -1,154 1,031 0 221 -219 -933 812 1,540 -205 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.7 38.0 0.0 52.9 36.4 60.6 74.4 39.4 25.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 3 7 0 5 8 8 15 NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743 FUTURES ONLY POSITIONS AS OF 04/04/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NIKKEI INDEX X JPY 500) OPEN INTEREST: 36,670 COMMITMENTS 8,661 2,066 194 22,141 12,411 30,996 14,671 5,674 21,999 CHANGES FROM 03/28/23 (CHANGE IN OPEN INTEREST: 3,173) 2,510 -3,386 27 466 -216 3,003 -3,575 170 6,748 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 23.6 5.6 0.5 60.4 33.8 84.5 40.0 15.5 60.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50) 12 5 3 20 18 33 25 S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE Code-43874A FUTURES ONLY POSITIONS AS OF 04/04/23 | --------------------------------------------------------------| 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: 198,849 COMMITMENTS 73,155 8,442 9,168 116,158 181,140 198,481 198,750 368 99 CHANGES FROM 03/28/23 (CHANGE IN OPEN INTEREST: 616) 1,409 -105 -967 170 1,694 612 622 4 -6 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 36.8 4.2 4.6 58.4 91.1 99.8 100.0 0.2 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 95) 31 7 10 40 37 74 51
Updated April 07, 2023