USD Malaysian Crude Palm Oil C - CHICAGO MERCANTILE EXCHANGE Code-037021 FUTURES ONLY POSITIONS AS OF 04/11/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 25 METRIC TONS) OPEN INTEREST: 49,585 COMMITMENTS 2,430 7,960 3,140 44,015 38,485 49,585 49,585 0 0 CHANGES FROM 04/04/23 (CHANGE IN OPEN INTEREST: 1,360) 0 -160 80 1,280 1,440 1,360 1,360 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.9 16.1 6.3 88.8 77.6 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33) 5 9 4 13 16 21 26 BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642 FUTURES ONLY POSITIONS AS OF 04/11/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 9,016 COMMITMENTS 0 2,103 68 8,425 6,493 8,493 8,664 523 352 CHANGES FROM 04/04/23 (CHANGE IN OPEN INTEREST: -1,330) -37 -587 4 -1,316 -706 -1,349 -1,289 19 -41 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 23.3 0.8 93.4 72.0 94.2 96.1 5.8 3.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45) 0 8 6 27 22 33 30 MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641 FUTURES ONLY POSITIONS AS OF 04/11/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 20,698 COMMITMENTS 4,926 5,384 784 12,163 9,432 17,873 15,600 2,825 5,098 CHANGES FROM 04/04/23 (CHANGE IN OPEN INTEREST: -4,313) -731 -1,505 -177 -3,272 -2,101 -4,180 -3,783 -133 -530 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 23.8 26.0 3.8 58.8 45.6 86.4 75.4 13.6 24.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 67) 14 12 10 27 29 45 47 NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642 FUTURES ONLY POSITIONS AS OF 04/11/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 8,964 COMMITMENTS 363 1,748 410 7,380 6,253 8,153 8,411 811 553 CHANGES FROM 04/04/23 (CHANGE IN OPEN INTEREST: -1,147) -162 -666 102 -996 -546 -1,056 -1,110 -91 -37 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.0 19.5 4.6 82.3 69.8 91.0 93.8 9.0 6.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45) 3 7 6 32 22 41 29 CME MILK IV - CHICAGO MERCANTILE EXCHANGE Code-052644 FUTURES ONLY POSITIONS AS OF 04/11/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 5,056 COMMITMENTS 520 1,121 254 4,167 3,266 4,941 4,641 115 415 CHANGES FROM 04/04/23 (CHANGE IN OPEN INTEREST: -1,142) -267 137 -160 -696 -1,060 -1,123 -1,083 -19 -59 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.3 22.2 5.0 82.4 64.6 97.7 91.8 2.3 8.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 3 4 6 6 10 13 16 LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642 FUTURES ONLY POSITIONS AS OF 04/11/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 228,791 COMMITMENTS 65,097 89,189 52,980 82,733 61,110 200,810 203,279 27,981 25,512 CHANGES FROM 04/04/23 (CHANGE IN OPEN INTEREST: 5,224) -2,076 2,227 3,484 2,058 -86 3,466 5,625 1,758 -401 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 28.5 39.0 23.2 36.2 26.7 87.8 88.8 12.2 11.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 332) 90 111 110 92 87 252 258 LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642 FUTURES ONLY POSITIONS AS OF 04/11/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 334,834 COMMITMENTS 144,362 49,746 67,031 88,301 176,050 299,694 292,827 35,140 42,007 CHANGES FROM 04/04/23 (CHANGE IN OPEN INTEREST: 5,147) 4,368 -4,074 1,231 -917 8,643 4,682 5,800 465 -653 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 43.1 14.9 20.0 26.4 52.6 89.5 87.5 10.5 12.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 434) 154 74 110 106 163 320 302 RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643 FUTURES ONLY POSITIONS AS OF 04/11/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 110,000 BOARD FEET) OPEN INTEREST: 2,093 COMMITMENTS 143 1,515 0 1,142 204 1,285 1,719 808 374 CHANGES FROM 04/04/23 (CHANGE IN OPEN INTEREST: 48) 38 158 0 10 -33 48 125 0 -77 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.8 72.4 0.0 54.6 9.7 61.4 82.1 38.6 17.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31) 3 15 0 11 3 14 18 LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058644 FUTURES ONLY POSITIONS AS OF 04/11/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 27,500 BOARD FEET) OPEN INTEREST: 2,671 COMMITMENTS 967 701 178 881 1,471 2,026 2,350 645 321 CHANGES FROM 04/04/23 (CHANGE IN OPEN INTEREST: 307) 47 126 26 181 141 254 293 53 14 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 36.2 26.2 6.7 33.0 55.1 75.9 88.0 24.1 12.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33) 9 8 7 8 9 23 20 FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641 FUTURES ONLY POSITIONS AS OF 04/11/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 58,107 COMMITMENTS 22,015 14,212 13,764 13,162 12,894 48,941 40,870 9,166 17,237 CHANGES FROM 04/04/23 (CHANGE IN OPEN INTEREST: -1,465) 213 -285 -953 -287 -428 -1,027 -1,666 -438 201 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 37.9 24.5 23.7 22.7 22.2 84.2 70.3 15.8 29.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 228) 67 56 74 43 74 162 170 CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642 FUTURES ONLY POSITIONS AS OF 04/11/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 20,025 COMMITMENTS 2,147 8,048 996 16,410 10,488 19,553 19,532 472 493 CHANGES FROM 04/04/23 (CHANGE IN OPEN INTEREST: -2,373) -121 -1,287 -54 -2,176 -851 -2,351 -2,192 -22 -181 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.7 40.2 5.0 81.9 52.4 97.6 97.5 2.4 2.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47) 6 11 7 20 20 31 33 CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741 FUTURES ONLY POSITIONS AS OF 04/11/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF CAD 100,000) OPEN INTEREST: 164,875 COMMITMENTS 16,914 73,493 2,333 116,537 58,332 135,784 134,158 29,091 30,717 CHANGES FROM 04/04/23 (CHANGE IN OPEN INTEREST: -4,263) 307 -1,623 -232 -2,253 -2,310 -2,178 -4,165 -2,085 -98 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.3 44.6 1.4 70.7 35.4 82.4 81.4 17.6 18.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 113) 21 33 7 37 34 61 71 SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741 FUTURES ONLY POSITIONS AS OF 04/11/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF CHF 125,000) OPEN INTEREST: 38,272 COMMITMENTS 4,155 10,889 2,147 19,920 10,184 26,222 23,220 12,050 15,052 CHANGES FROM 04/04/23 (CHANGE IN OPEN INTEREST: 1,095) 1,197 -72 215 -118 968 1,294 1,111 -199 -16 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.9 28.5 5.6 52.0 26.6 68.5 60.7 31.5 39.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35) 7 8 2 10 10 17 20 MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741 FUTURES ONLY POSITIONS AS OF 04/11/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF MXN 500,000) OPEN INTEREST: 260,053 COMMITMENTS 136,355 75,878 679 115,499 181,014 252,533 257,571 7,520 2,482 CHANGES FROM 04/04/23 (CHANGE IN OPEN INTEREST: 9,650) 8,984 6,420 432 522 2,860 9,938 9,712 -288 -62 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 52.4 29.2 0.3 44.4 69.6 97.1 99.0 2.9 1.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 151) 65 23 6 38 34 107 59 BRITISH POUND - CHICAGO MERCANTILE EXCHANGE Code-096742 FUTURES ONLY POSITIONS AS OF 04/11/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF GBP 62,500) OPEN INTEREST: 225,292 COMMITMENTS 54,928 57,326 13,509 125,634 130,975 194,071 201,810 31,221 23,482 CHANGES FROM 04/04/23 (CHANGE IN OPEN INTEREST: 602) 8,513 -3,882 283 -8,168 6,054 628 2,455 -26 -1,853 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 24.4 25.4 6.0 55.8 58.1 86.1 89.6 13.9 10.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 127) 32 22 16 35 53 75 83 JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741 FUTURES ONLY POSITIONS AS OF 04/11/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 176,822 COMMITMENTS 11,933 69,140 1,880 132,604 76,255 146,417 147,275 30,405 29,547 CHANGES FROM 04/04/23 (CHANGE IN OPEN INTEREST: -2,006) 410 581 52 -723 -4,806 -261 -4,173 -1,745 2,167 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.7 39.1 1.1 75.0 43.1 82.8 83.3 17.2 16.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 111) 15 33 11 42 40 64 77 EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741 FUTURES ONLY POSITIONS AS OF 04/11/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF EUR 125,000) OPEN INTEREST: 759,439 COMMITMENTS 244,180 80,842 14,446 411,456 623,521 670,082 718,809 89,357 40,630 CHANGES FROM 04/04/23 (CHANGE IN OPEN INTEREST: 12,344) 18,764 -1,181 -561 -3,648 13,630 14,555 11,888 -2,211 456 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 32.2 10.6 1.9 54.2 82.1 88.2 94.6 11.8 5.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 311) 102 40 37 137 88 248 156 EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE Code-299741 FUTURES ONLY POSITIONS AS OF 04/11/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF EUR 125,000) OPEN INTEREST: 29,754 COMMITMENTS 5,407 532 462 11,396 26,361 17,265 27,355 12,489 2,399 CHANGES FROM 04/04/23 (CHANGE IN OPEN INTEREST: 10) 423 -1 4 -27 6 400 9 -390 1 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 18.2 1.8 1.6 38.3 88.6 58.0 91.9 42.0 8.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 8 2 2 11 11 20 14 BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741 FUTURES ONLY POSITIONS AS OF 04/11/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF BRL 100,000) OPEN INTEREST: 43,986 COMMITMENTS 30,795 17,850 143 8,916 23,509 39,854 41,502 4,132 2,484 CHANGES FROM 04/04/23 (CHANGE IN OPEN INTEREST: 8,742) 6,219 7,277 143 1,952 983 8,314 8,403 428 339 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 70.0 40.6 0.3 20.3 53.4 90.6 94.4 9.4 5.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 74) 32 13 1 18 12 51 26 NZ DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741 FUTURES ONLY POSITIONS AS OF 04/11/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF NZD 100,000) OPEN INTEREST: 35,806 COMMITMENTS 13,097 17,578 140 17,758 15,187 30,995 32,905 4,811 2,901 CHANGES FROM 04/04/23 (CHANGE IN OPEN INTEREST: -274) -1,183 -733 -109 708 834 -584 -8 310 -266 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 36.6 49.1 0.4 49.6 42.4 86.6 91.9 13.4 8.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 81) 32 18 5 18 18 51 40 SO AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE Code-122741 FUTURES ONLY POSITIONS AS OF 04/11/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF ZAR 500,000) OPEN INTEREST: 30,073 COMMITMENTS 10,331 23,673 0 18,481 4,731 28,812 28,404 1,261 1,669 CHANGES FROM 04/04/23 (CHANGE IN OPEN INTEREST: 338) 409 -257 0 172 564 581 307 -243 31 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 34.4 78.7 0.0 61.5 15.7 95.8 94.5 4.2 5.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41) 13 11 0 9 10 22 21 EURODOLLARS-3M - CHICAGO MERCANTILE EXCHANGE Code-132741 FUTURES ONLY POSITIONS AS OF 04/11/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF $1,000,000) OPEN INTEREST: 4,630,651 COMMITMENTS 288,650 938,135 1000225 3134754 2333681 4423629 4272041 207,022 358,610 CHANGES FROM 04/04/23 (CHANGE IN OPEN INTEREST: -53,913) 12,926 15,092 -2,503 -33,952 -14,087 -23,529 -1,498 -30,384 -52,415 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.2 20.3 21.6 67.7 50.4 95.5 92.3 4.5 7.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 110) 21 27 39 55 60 97 105 BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133741 FUTURES ONLY POSITIONS AS OF 04/11/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (5 Bitcoins) OPEN INTEREST: 15,977 COMMITMENTS 12,216 13,338 1,362 857 484 14,435 15,184 1,542 793 CHANGES FROM 04/04/23 (CHANGE IN OPEN INTEREST: 2,597) 1,801 2,308 157 555 -1 2,513 2,464 84 133 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 76.5 83.5 8.5 5.4 3.0 90.3 95.0 9.7 5.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 115) 52 53 21 5 6 71 66 MICRO BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133742 FUTURES ONLY POSITIONS AS OF 04/11/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Bitcoin X $0.10) OPEN INTEREST: 8,928 COMMITMENTS 4,906 6,840 422 253 0 5,581 7,262 3,347 1,666 CHANGES FROM 04/04/23 (CHANGE IN OPEN INTEREST: 1,356) 823 1,106 1 8 0 832 1,107 524 249 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 55.0 76.6 4.7 2.8 0.0 62.5 81.3 37.5 18.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 111) 70 39 9 2 0 77 43 SOFR-3M - CHICAGO MERCANTILE EXCHANGE Code-134741 FUTURES ONLY POSITIONS AS OF 04/11/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($2,500 x Contract IMM Index) OPEN INTEREST: 9,555,282 COMMITMENTS 1920637 2080077 2073168 5513375 5354106 9507180 9507351 48,102 47,931 CHANGES FROM 04/04/23 (CHANGE IN OPEN INTEREST: 140,734) 32,664 -9,173 78,657 61,958 108,895 173,279 178,379 -32,545 -37,645 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 20.1 21.8 21.7 57.7 56.0 99.5 99.5 0.5 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 700) 145 228 228 211 271 501 621 SOFR-1M - CHICAGO MERCANTILE EXCHANGE Code-134742 FUTURES ONLY POSITIONS AS OF 04/11/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($4,167 x Contract IMM Index) OPEN INTEREST: 748,125 COMMITMENTS 94,443 161,727 119,660 533,754 465,985 747,857 747,372 268 753 CHANGES FROM 04/04/23 (CHANGE IN OPEN INTEREST: 33,881) -3,739 3,560 18,538 19,390 12,026 34,189 34,124 -308 -243 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.6 21.6 16.0 71.3 62.3 100.0 99.9 0.0 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 165) 30 51 47 60 74 116 147 S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+ FUTURES ONLY POSITIONS AS OF 04/11/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (S&P 500 INDEX X $250.00) OPEN INTEREST: 449,694 COMMITMENTS 41,401 102,924 12,866 349,976 281,573 404,243 397,363 45,451 52,331 CHANGES FROM 04/04/23 (CHANGE IN OPEN INTEREST: 5,791) 8,648 5,879 -10 11,895 -213 20,533 5,656 -14,742 136 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.2 22.9 2.9 77.8 62.6 89.9 88.4 10.1 11.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 533) 82 99 48 257 249 367 369 E-MINI S&P CONSU STAPLES INDEX - CHICAGO MERCANTILE EXCHANGE Code-138748 FUTURES ONLY POSITIONS AS OF 04/11/23 | --------------------------------------------------------------| 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: 15,116 COMMITMENTS 2,478 3,035 159 10,371 11,105 13,008 14,299 2,108 817 CHANGES FROM 04/04/23 (CHANGE IN OPEN INTEREST: 1,508) 370 -363 0 844 2,419 1,214 2,056 294 -548 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.4 20.1 1.1 68.6 73.5 86.1 94.6 13.9 5.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 4 4 2 7 10 12 15 E-MINI S&P ENERGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-138749 FUTURES ONLY POSITIONS AS OF 04/11/23 | --------------------------------------------------------------| 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: 24,399 COMMITMENTS 2,724 3,021 166 18,317 19,682 21,207 22,869 3,192 1,530 CHANGES FROM 04/04/23 (CHANGE IN OPEN INTEREST: 3,264) -34 -330 166 3,019 3,553 3,151 3,389 113 -125 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.2 12.4 0.7 75.1 80.7 86.9 93.7 13.1 6.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34) 3 3 1 20 8 24 11 E-MINI S&P 500 - CHICAGO MERCANTILE EXCHANGE Code-13874A FUTURES ONLY POSITIONS AS OF 04/11/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($50 X S&P 500 INDEX) OPEN INTEREST: 2,248,469 COMMITMENTS 207,007 514,619 64,330 1749879 1407867 2021216 1986816 227,253 261,653 CHANGES FROM 04/04/23 (CHANGE IN OPEN INTEREST: 28,957) 43,241 29,394 -48 59,473 -1,067 102,666 28,279 -73,709 678 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.2 22.9 2.9 77.8 62.6 89.9 88.4 10.1 11.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 533) 82 99 48 257 249 367 369 E-MINI S&P HEALTH CARE INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874E FUTURES ONLY POSITIONS AS OF 04/11/23 | --------------------------------------------------------------| 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: 22,263 COMMITMENTS 2,773 2,430 0 16,377 18,517 19,150 20,947 3,113 1,316 CHANGES FROM 04/04/23 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.5 10.9 0.0 73.6 83.2 86.0 94.1 14.0 5.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 2 1 0 13 6 15 7 E-MINI S&P TECHNOLOGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874I FUTURES ONLY POSITIONS AS OF 04/11/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($100 x S&P Select Sector Technology Ind OPEN INTEREST: 13,200 COMMITMENTS 0 823 0 11,389 11,500 11,389 12,323 1,811 877 CHANGES FROM 04/04/23 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 6.2 0.0 86.3 87.1 86.3 93.4 13.7 6.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 0 2 0 10 9 10 11 E-MINI S&P UTILITIES INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874J FUTURES ONLY POSITIONS AS OF 04/11/23 | --------------------------------------------------------------| 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: 25,716 COMMITMENTS 2,249 2,392 4 21,877 22,119 24,130 24,515 1,586 1,201 CHANGES FROM 04/04/23 (CHANGE IN OPEN INTEREST: 315) 1,751 -223 -43 -1,450 471 258 205 57 110 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.7 9.3 0.0 85.1 86.0 93.8 95.3 6.2 4.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31) 3 4 1 12 13 15 18 MICRO E-MINI S&P 500 INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874U FUTURES ONLY POSITIONS AS OF 04/11/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($5 X S&P 500 INDEX) OPEN INTEREST: 167,974 COMMITMENTS 92,146 51,876 1,698 32,466 21,615 126,310 75,189 41,664 92,785 CHANGES FROM 04/04/23 (CHANGE IN OPEN INTEREST: 25,103) 21,819 7,977 499 5,046 4,031 27,364 12,507 -2,261 12,596 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 54.9 30.9 1.0 19.3 12.9 75.2 44.8 24.8 55.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 6 7 6 11 6 21 15 ADJUSTED INT RATE S&P 500 TOTL - CHICAGO MERCANTILE EXCHANGE Code-13874W FUTURES ONLY POSITIONS AS OF 04/11/23 | --------------------------------------------------------------| 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: 313,355 COMMITMENTS 5,000 3,582 10,357 294,794 296,208 310,151 310,147 3,204 3,208 CHANGES FROM 04/04/23 (CHANGE IN OPEN INTEREST: 5,200) 0 0 0 5,200 5,200 5,200 5,200 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.6 1.1 3.3 94.1 94.5 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 04/11/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (S&P 400 INDEX X $100) OPEN INTEREST: 39,425 COMMITMENTS 9,759 2,085 230 23,065 31,854 33,054 34,169 6,371 5,256 CHANGES FROM 04/04/23 (CHANGE IN OPEN INTEREST: -813) -380 -1,087 -23 27 237 -376 -873 -437 60 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 24.8 5.3 0.6 58.5 80.8 83.8 86.7 16.2 13.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 63) 7 5 4 34 31 42 39 ETHER CASH SETTLED - CHICAGO MERCANTILE EXCHANGE Code-146021 FUTURES ONLY POSITIONS AS OF 04/11/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (50 Index Points) OPEN INTEREST: 4,416 COMMITMENTS 2,336 3,361 428 782 249 3,546 4,038 870 378 CHANGES FROM 04/04/23 (CHANGE IN OPEN INTEREST: -314) -265 -322 -101 106 156 -260 -267 -54 -47 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 52.9 76.1 9.7 17.7 5.6 80.3 91.4 19.7 8.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 65) 28 28 9 3 4 35 39 MICRO ETHER - CHICAGO MERCANTILE EXCHANGE Code-146022 FUTURES ONLY POSITIONS AS OF 04/11/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (0.1 Index Points) OPEN INTEREST: 13,295 COMMITMENTS 11,580 12,145 722 55 0 12,357 12,867 938 428 CHANGES FROM 04/04/23 (CHANGE IN OPEN INTEREST: 1,704) 1,639 1,788 -150 50 0 1,539 1,638 165 66 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 87.1 91.4 5.4 0.4 0.0 92.9 96.8 7.1 3.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 103) 79 22 3 2 0 84 22 NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+ FUTURES ONLY POSITIONS AS OF 04/11/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NASDAQ 100 INDEX X $100) OPEN INTEREST: 47,494 COMMITMENTS 10,321 10,747 804 28,995 27,411 40,120 38,962 7,374 8,532 CHANGES FROM 04/04/23 (CHANGE IN OPEN INTEREST: 1,057) 2,558 -693 -85 1,444 2,372 3,918 1,594 -2,861 -538 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 21.7 22.6 1.7 61.1 57.7 84.5 82.0 15.5 18.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 273) 47 64 27 99 102 162 177 NASDAQ MINI - CHICAGO MERCANTILE EXCHANGE Code-209742 FUTURES ONLY POSITIONS AS OF 04/11/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 237,470 COMMITMENTS 51,607 53,737 4,019 144,976 137,056 200,602 194,812 36,868 42,658 CHANGES FROM 04/04/23 (CHANGE IN OPEN INTEREST: 5,284) 12,792 -3,463 -423 7,222 11,858 19,591 7,972 -14,307 -2,688 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 21.7 22.6 1.7 61.1 57.7 84.5 82.0 15.5 18.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 273) 47 64 27 99 102 162 177 MICRO E-MINI NASDAQ-100 INDEX - CHICAGO MERCANTILE EXCHANGE Code-209747 FUTURES ONLY POSITIONS AS OF 04/11/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NASDAQ 100 STOCK INDEX x $2) OPEN INTEREST: 58,126 COMMITMENTS 16,548 13,655 708 3,669 6,875 20,925 21,238 37,201 36,888 CHANGES FROM 04/04/23 (CHANGE IN OPEN INTEREST: -19,098) -19,098 -11,454 289 -3,418 -81 -22,227 -11,246 3,129 -7,852 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 28.5 23.5 1.2 6.3 11.8 36.0 36.5 64.0 63.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40) 18 12 8 4 7 24 25 AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741 FUTURES ONLY POSITIONS AS OF 04/11/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF AUD 100,000) OPEN INTEREST: 159,441 COMMITMENTS 45,481 83,418 5,904 86,468 39,398 137,853 128,720 21,588 30,721 CHANGES FROM 04/04/23 (CHANGE IN OPEN INTEREST: 8,199) -1,206 9,498 1,129 6,211 -4,022 6,134 6,605 2,065 1,594 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 28.5 52.3 3.7 54.2 24.7 86.5 80.7 13.5 19.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 87) 18 30 13 23 22 49 57 RUSSELL E-MINI - CHICAGO MERCANTILE EXCHANGE Code-239742 FUTURES ONLY POSITIONS AS OF 04/11/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (RUSSEL 2000 INDEX X $50) OPEN INTEREST: 491,143 COMMITMENTS 51,942 97,073 8,891 408,764 361,963 469,597 467,927 21,546 23,216 CHANGES FROM 04/04/23 (CHANGE IN OPEN INTEREST: 403) 7,935 -3,890 2,053 -10,347 4,795 -359 2,958 762 -2,555 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.6 19.8 1.8 83.2 73.7 95.6 95.3 4.4 4.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 346) 51 59 17 147 143 204 213 EMINI RUSSELL 1000 VALUE INDEX - CHICAGO MERCANTILE EXCHANGE Code-239744 FUTURES ONLY POSITIONS AS OF 04/11/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (RUSSELL 1000 VALUE INDEX x $50) OPEN INTEREST: 11,749 COMMITMENTS 4,503 533 0 6,056 10,665 10,559 11,198 1,190 551 CHANGES FROM 04/04/23 (CHANGE IN OPEN INTEREST: -664) 851 76 0 -1,314 2,140 -463 2,216 -201 -2,880 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 38.3 4.5 0.0 51.5 90.8 89.9 95.3 10.1 4.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 5 1 0 8 9 13 10 NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741 FUTURES ONLY POSITIONS AS OF 04/11/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NIKKEI INDEX X $5.00) OPEN INTEREST: 11,035 COMMITMENTS 2,121 4,235 0 5,482 3,809 7,603 8,044 3,432 2,991 CHANGES FROM 04/04/23 (CHANGE IN OPEN INTEREST: 202) 1,282 117 0 -246 -135 1,036 -18 -834 220 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 19.2 38.4 0.0 49.7 34.5 68.9 72.9 31.1 27.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 5 7 0 5 8 10 15 NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743 FUTURES ONLY POSITIONS AS OF 04/11/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NIKKEI INDEX X JPY 500) OPEN INTEREST: 39,569 COMMITMENTS 8,937 2,969 176 24,910 10,361 34,023 13,506 5,546 26,063 CHANGES FROM 04/04/23 (CHANGE IN OPEN INTEREST: 2,899) 276 903 -18 2,769 -2,050 3,027 -1,165 -128 4,064 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 22.6 7.5 0.4 63.0 26.2 86.0 34.1 14.0 65.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48) 10 5 3 23 17 35 23 S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE Code-43874A FUTURES ONLY POSITIONS AS OF 04/11/23 | --------------------------------------------------------------| 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: 198,407 COMMITMENTS 74,995 7,744 8,005 114,404 182,542 197,404 198,291 1,003 116 CHANGES FROM 04/04/23 (CHANGE IN OPEN INTEREST: -442) 1,840 -698 -1,163 -1,754 1,402 -1,077 -459 635 17 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 37.8 3.9 4.0 57.7 92.0 99.5 99.9 0.5 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 95) 32 6 10 40 37 74 51
Updated April 14, 2023