USD Malaysian Crude Palm Oil C - CHICAGO MERCANTILE EXCHANGE Code-037021 FUTURES ONLY POSITIONS AS OF 04/18/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 25 METRIC TONS) OPEN INTEREST: 51,085 COMMITMENTS 1,980 7,830 2,810 46,295 40,445 51,085 51,085 0 0 CHANGES FROM 04/11/23 (CHANGE IN OPEN INTEREST: 1,500) -450 -130 -330 2,280 1,960 1,500 1,500 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.9 15.3 5.5 90.6 79.2 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33) 6 8 5 12 16 20 27 BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642 FUTURES ONLY POSITIONS AS OF 04/18/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 9,348 COMMITMENTS 0 2,119 64 8,745 6,805 8,809 8,988 539 360 CHANGES FROM 04/11/23 (CHANGE IN OPEN INTEREST: 332) 0 16 -4 320 312 316 324 16 8 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 22.7 0.7 93.5 72.8 94.2 96.1 5.8 3.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45) 0 8 5 27 22 32 30 MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641 FUTURES ONLY POSITIONS AS OF 04/18/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 21,920 COMMITMENTS 5,169 6,010 1,130 12,881 9,584 19,180 16,724 2,740 5,196 CHANGES FROM 04/11/23 (CHANGE IN OPEN INTEREST: 1,222) 243 626 346 718 152 1,307 1,124 -85 98 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 23.6 27.4 5.2 58.8 43.7 87.5 76.3 12.5 23.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 69) 14 13 13 24 30 43 52 NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642 FUTURES ONLY POSITIONS AS OF 04/18/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 9,331 COMMITMENTS 363 1,875 335 7,852 6,580 8,550 8,790 781 541 CHANGES FROM 04/11/23 (CHANGE IN OPEN INTEREST: 367) 0 127 -75 472 327 397 379 -30 -12 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.9 20.1 3.6 84.1 70.5 91.6 94.2 8.4 5.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47) 3 7 6 34 23 43 30 CME MILK IV - CHICAGO MERCANTILE EXCHANGE Code-052644 FUTURES ONLY POSITIONS AS OF 04/18/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 5,127 COMMITMENTS 524 1,226 229 4,262 3,274 5,015 4,729 112 398 CHANGES FROM 04/11/23 (CHANGE IN OPEN INTEREST: 71) 4 105 -25 95 8 74 88 -3 -17 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.2 23.9 4.5 83.1 63.9 97.8 92.2 2.2 7.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 3 5 5 6 10 12 17 LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642 FUTURES ONLY POSITIONS AS OF 04/18/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 233,443 COMMITMENTS 65,671 92,828 53,931 84,339 60,896 203,941 207,655 29,502 25,788 CHANGES FROM 04/11/23 (CHANGE IN OPEN INTEREST: 4,652) 574 3,639 951 1,606 -214 3,131 4,376 1,521 276 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 28.1 39.8 23.1 36.1 26.1 87.4 89.0 12.6 11.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 346) 103 109 115 97 91 266 267 LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642 FUTURES ONLY POSITIONS AS OF 04/18/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 343,830 COMMITMENTS 155,956 53,884 65,887 88,017 180,797 309,860 300,568 33,970 43,262 CHANGES FROM 04/11/23 (CHANGE IN OPEN INTEREST: 8,996) 11,594 4,138 -1,144 -284 4,747 10,166 7,741 -1,170 1,255 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 45.4 15.7 19.2 25.6 52.6 90.1 87.4 9.9 12.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 437) 149 72 111 105 166 320 307 RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643 FUTURES ONLY POSITIONS AS OF 04/18/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 110,000 BOARD FEET) OPEN INTEREST: 1,136 COMMITMENTS 180 573 0 592 215 772 788 364 348 CHANGES FROM 04/11/23 (CHANGE IN OPEN INTEREST: -957) 37 -942 0 -550 11 -513 -931 -444 -26 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.8 50.4 0.0 52.1 18.9 68.0 69.4 32.0 30.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 5 8 0 6 3 11 11 LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058644 FUTURES ONLY POSITIONS AS OF 04/18/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 27,500 BOARD FEET) OPEN INTEREST: 3,304 COMMITMENTS 966 633 213 1,450 1,920 2,629 2,766 675 538 CHANGES FROM 04/11/23 (CHANGE IN OPEN INTEREST: 633) -1 -68 35 569 449 603 416 30 217 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 29.2 19.2 6.4 43.9 58.1 79.6 83.7 20.4 16.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35) 8 8 5 9 11 22 21 FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641 FUTURES ONLY POSITIONS AS OF 04/18/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 56,623 COMMITMENTS 23,428 14,358 10,313 13,412 14,189 47,153 38,860 9,470 17,763 CHANGES FROM 04/11/23 (CHANGE IN OPEN INTEREST: -1,484) 1,413 146 -3,451 250 1,295 -1,788 -2,010 304 526 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 41.4 25.4 18.2 23.7 25.1 83.3 68.6 16.7 31.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 241) 74 53 72 44 82 168 175 CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642 FUTURES ONLY POSITIONS AS OF 04/18/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 21,699 COMMITMENTS 2,400 9,037 952 17,906 11,123 21,258 21,112 441 587 CHANGES FROM 04/11/23 (CHANGE IN OPEN INTEREST: 1,674) 253 989 -44 1,496 635 1,705 1,580 -31 94 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.1 41.6 4.4 82.5 51.3 98.0 97.3 2.0 2.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53) 5 16 7 20 22 30 40 CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741 FUTURES ONLY POSITIONS AS OF 04/18/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF CAD 100,000) OPEN INTEREST: 148,638 COMMITMENTS 17,806 64,039 1,819 96,421 54,227 116,046 120,085 32,592 28,553 CHANGES FROM 04/11/23 (CHANGE IN OPEN INTEREST: -16,237) 892 -9,454 -514 -20,116 -4,105 -19,738 -14,073 3,501 -2,164 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.0 43.1 1.2 64.9 36.5 78.1 80.8 21.9 19.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 100) 19 25 7 35 34 58 62 SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741 FUTURES ONLY POSITIONS AS OF 04/18/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF CHF 125,000) OPEN INTEREST: 40,870 COMMITMENTS 5,347 10,067 2,200 18,138 14,752 25,685 27,019 15,185 13,851 CHANGES FROM 04/11/23 (CHANGE IN OPEN INTEREST: 2,598) 1,192 -822 53 -1,782 4,568 -537 3,799 3,135 -1,201 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.1 24.6 5.4 44.4 36.1 62.8 66.1 37.2 33.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37) 6 8 1 7 17 14 25 MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741 FUTURES ONLY POSITIONS AS OF 04/18/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF MXN 500,000) OPEN INTEREST: 267,698 COMMITMENTS 139,289 83,118 686 120,371 181,255 260,346 265,059 7,352 2,639 CHANGES FROM 04/11/23 (CHANGE IN OPEN INTEREST: 7,645) 2,934 7,240 7 4,872 241 7,813 7,488 -168 157 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 52.0 31.0 0.3 45.0 67.7 97.3 99.0 2.7 1.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 165) 69 30 5 39 35 111 67 BRITISH POUND - CHICAGO MERCANTILE EXCHANGE Code-096742 FUTURES ONLY POSITIONS AS OF 04/18/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF GBP 62,500) OPEN INTEREST: 224,536 COMMITMENTS 53,834 52,532 12,226 127,731 135,726 193,791 200,484 30,745 24,052 CHANGES FROM 04/11/23 (CHANGE IN OPEN INTEREST: -756) -1,094 -4,794 -1,283 2,097 4,751 -280 -1,326 -476 570 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 24.0 23.4 5.4 56.9 60.4 86.3 89.3 13.7 10.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 120) 28 22 14 34 49 70 78 JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741 FUTURES ONLY POSITIONS AS OF 04/18/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 177,507 COMMITMENTS 15,661 72,530 1,991 132,747 71,102 150,399 145,623 27,108 31,884 CHANGES FROM 04/11/23 (CHANGE IN OPEN INTEREST: 685) 3,728 3,390 111 143 -5,153 3,982 -1,652 -3,297 2,337 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.8 40.9 1.1 74.8 40.1 84.7 82.0 15.3 18.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 117) 17 34 8 42 43 64 80 EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741 FUTURES ONLY POSITIONS AS OF 04/18/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF EUR 125,000) OPEN INTEREST: 766,374 COMMITMENTS 242,369 78,008 15,983 417,586 630,871 675,938 724,862 90,436 41,512 CHANGES FROM 04/11/23 (CHANGE IN OPEN INTEREST: 6,935) -1,811 -2,834 1,537 6,130 7,350 5,856 6,053 1,079 882 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 31.6 10.2 2.1 54.5 82.3 88.2 94.6 11.8 5.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 306) 99 38 36 137 87 245 152 EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE Code-299741 FUTURES ONLY POSITIONS AS OF 04/18/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF EUR 125,000) OPEN INTEREST: 29,854 COMMITMENTS 5,165 86 904 11,386 26,531 17,455 27,521 12,399 2,333 CHANGES FROM 04/11/23 (CHANGE IN OPEN INTEREST: 100) -242 -446 442 -10 170 190 166 -90 -66 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 17.3 0.3 3.0 38.1 88.9 58.5 92.2 41.5 7.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 8 1 3 11 11 20 14 BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741 FUTURES ONLY POSITIONS AS OF 04/18/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF BRL 100,000) OPEN INTEREST: 51,883 COMMITMENTS 37,991 24,395 0 9,365 24,143 47,356 48,538 4,527 3,345 CHANGES FROM 04/11/23 (CHANGE IN OPEN INTEREST: 7,897) 7,196 6,545 -143 449 634 7,502 7,036 395 861 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 73.2 47.0 0.0 18.1 46.5 91.3 93.6 8.7 6.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 76) 36 11 0 18 14 54 25 NZ DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741 FUTURES ONLY POSITIONS AS OF 04/18/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF NZD 100,000) OPEN INTEREST: 33,377 COMMITMENTS 10,876 14,780 270 18,474 14,757 29,620 29,807 3,757 3,570 CHANGES FROM 04/11/23 (CHANGE IN OPEN INTEREST: -2,429) -2,221 -2,798 130 716 -430 -1,375 -3,098 -1,054 669 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 32.6 44.3 0.8 55.3 44.2 88.7 89.3 11.3 10.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 75) 27 18 6 17 18 45 41 SO AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE Code-122741 FUTURES ONLY POSITIONS AS OF 04/18/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF ZAR 500,000) OPEN INTEREST: 31,929 COMMITMENTS 11,866 26,138 0 18,753 4,286 30,619 30,424 1,310 1,505 CHANGES FROM 04/11/23 (CHANGE IN OPEN INTEREST: 1,856) 1,535 2,465 0 272 -445 1,807 2,020 49 -164 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 37.2 81.9 0.0 58.7 13.4 95.9 95.3 4.1 4.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40) 12 12 0 9 9 21 21 EURODOLLARS-3M - CHICAGO MERCANTILE EXCHANGE Code-132741 FUTURES ONLY POSITIONS AS OF 04/18/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF $1,000,000) OPEN INTEREST: 603,310 COMMITMENTS 158,876 210,107 12,040 365,308 317,786 536,224 539,933 67,086 63,377 CHANGES FROM 04/11/23 (CHANGE IN OPEN INTEREST: -4,027,341) -129,774 -728,028 -988,185 -2769446 -2015895 -3887405 -3732108 -139,936 -295,233 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 26.3 34.8 2.0 60.6 52.7 88.9 89.5 11.1 10.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 74) 14 18 6 33 31 50 52 BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133741 FUTURES ONLY POSITIONS AS OF 04/18/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (5 Bitcoins) OPEN INTEREST: 15,385 COMMITMENTS 11,629 12,118 1,871 517 693 14,017 14,682 1,368 703 CHANGES FROM 04/11/23 (CHANGE IN OPEN INTEREST: -592) -587 -1,220 509 -340 209 -418 -502 -174 -90 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 75.6 78.8 12.2 3.4 4.5 91.1 95.4 8.9 4.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 116) 50 56 22 4 7 71 68 MICRO BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133742 FUTURES ONLY POSITIONS AS OF 04/18/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Bitcoin X $0.10) OPEN INTEREST: 9,761 COMMITMENTS 5,798 7,818 402 253 0 6,453 8,220 3,308 1,541 CHANGES FROM 04/11/23 (CHANGE IN OPEN INTEREST: 833) 892 978 -20 0 0 872 958 -39 -125 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 59.4 80.1 4.1 2.6 0.0 66.1 84.2 33.9 15.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 107) 69 36 8 2 0 77 38 SOFR-3M - CHICAGO MERCANTILE EXCHANGE Code-134741 FUTURES ONLY POSITIONS AS OF 04/18/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($2,500 x Contract IMM Index) OPEN INTEREST: 9,391,600 COMMITMENTS 1301626 1928014 1931880 6103493 5475502 9336999 9335396 54,601 56,204 CHANGES FROM 04/11/23 (CHANGE IN OPEN INTEREST: -163,682) -619,011 -152,063 -141,288 590,118 121,396 -170,181 -171,955 6,499 8,273 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.9 20.5 20.6 65.0 58.3 99.4 99.4 0.6 0.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 829) 150 303 264 222 305 557 740 SOFR-1M - CHICAGO MERCANTILE EXCHANGE Code-134742 FUTURES ONLY POSITIONS AS OF 04/18/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($4,167 x Contract IMM Index) OPEN INTEREST: 805,562 COMMITMENTS 93,684 146,492 143,444 567,452 513,254 804,580 803,190 982 2,372 CHANGES FROM 04/11/23 (CHANGE IN OPEN INTEREST: 57,437) -759 -15,235 23,784 33,698 47,269 56,723 55,818 714 1,619 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.6 18.2 17.8 70.4 63.7 99.9 99.7 0.1 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 168) 27 55 49 64 76 124 148 S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+ FUTURES ONLY POSITIONS AS OF 04/18/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (S&P 500 INDEX X $250.00) OPEN INTEREST: 455,664 COMMITMENTS 40,912 109,763 13,550 352,872 280,906 407,334 404,219 48,330 51,445 CHANGES FROM 04/11/23 (CHANGE IN OPEN INTEREST: 5,970) -490 6,839 684 2,896 -667 3,091 6,856 2,880 -886 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.0 24.1 3.0 77.4 61.6 89.4 88.7 10.6 11.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 542) 78 104 46 259 253 365 375 E-MINI S&P CONSU STAPLES INDEX - CHICAGO MERCANTILE EXCHANGE Code-138748 FUTURES ONLY POSITIONS AS OF 04/18/23 | --------------------------------------------------------------| 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: 13,206 COMMITMENTS 2,856 2,947 159 8,134 9,162 11,149 12,268 2,057 938 CHANGES FROM 04/11/23 (CHANGE IN OPEN INTEREST: -1,910) 378 -88 0 -2,237 -1,943 -1,859 -2,031 -51 121 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 21.6 22.3 1.2 61.6 69.4 84.4 92.9 15.6 7.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 4 3 2 7 9 12 13 E-MINI S&P ENERGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-138749 FUTURES ONLY POSITIONS AS OF 04/18/23 | --------------------------------------------------------------| 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: 23,189 COMMITMENTS 3,070 3,037 161 17,149 18,471 20,380 21,669 2,809 1,520 CHANGES FROM 04/11/23 (CHANGE IN OPEN INTEREST: -1,210) 346 16 -5 -1,168 -1,211 -827 -1,200 -383 -10 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.2 13.1 0.7 74.0 79.7 87.9 93.4 12.1 6.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34) 4 3 1 19 8 24 11 E-MINI S&P 500 - CHICAGO MERCANTILE EXCHANGE Code-13874A FUTURES ONLY POSITIONS AS OF 04/18/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($50 X S&P 500 INDEX) OPEN INTEREST: 2,278,321 COMMITMENTS 204,558 548,815 67,751 1764361 1404531 2036670 2021097 241,651 257,224 CHANGES FROM 04/11/23 (CHANGE IN OPEN INTEREST: 29,852) -2,449 34,196 3,421 14,482 -3,336 15,454 34,281 14,398 -4,429 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.0 24.1 3.0 77.4 61.6 89.4 88.7 10.6 11.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 542) 78 104 46 259 253 365 375 E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874C FUTURES ONLY POSITIONS AS OF 04/18/23 | --------------------------------------------------------------| 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: 35,684 COMMITMENTS 200 3,474 1 33,716 30,572 33,917 34,047 1,767 1,637 CHANGES FROM 04/11/23 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.6 9.7 0.0 94.5 85.7 95.0 95.4 5.0 4.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 1 1 1 13 5 14 7 E-MINI S&P HEALTH CARE INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874E FUTURES ONLY POSITIONS AS OF 04/18/23 | --------------------------------------------------------------| 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: 22,182 COMMITMENTS 2,562 2,430 0 16,353 18,683 18,915 21,113 3,267 1,069 CHANGES FROM 04/11/23 (CHANGE IN OPEN INTEREST: -81) -211 0 0 -24 166 -235 166 154 -247 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.5 11.0 0.0 73.7 84.2 85.3 95.2 14.7 4.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 1 1 0 12 7 13 8 E-MINI S&P INDUSTRIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874F FUTURES ONLY POSITIONS AS OF 04/18/23 | --------------------------------------------------------------| 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: 17,449 COMMITMENTS 0 275 0 15,353 15,700 15,353 15,975 2,096 1,474 CHANGES FROM 04/11/23 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 1.6 0.0 88.0 90.0 88.0 91.6 12.0 8.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 0 1 0 10 10 10 11 E-MINI S&P TECHNOLOGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874I FUTURES ONLY POSITIONS AS OF 04/18/23 | --------------------------------------------------------------| 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: 11,992 COMMITMENTS 0 815 0 10,081 10,262 10,081 11,077 1,911 915 CHANGES FROM 04/11/23 (CHANGE IN OPEN INTEREST: -1,208) 0 -8 0 -1,308 -1,238 -1,308 -1,246 100 38 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 6.8 0.0 84.1 85.6 84.1 92.4 15.9 7.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 0 2 0 10 8 10 10 E-MINI S&P UTILITIES INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874J FUTURES ONLY POSITIONS AS OF 04/18/23 | --------------------------------------------------------------| 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: 24,847 COMMITMENTS 2,021 2,147 0 20,776 21,911 22,797 24,058 2,050 789 CHANGES FROM 04/11/23 (CHANGE IN OPEN INTEREST: -869) -228 -245 -4 -1,101 -208 -1,333 -457 464 -412 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.1 8.6 0.0 83.6 88.2 91.7 96.8 8.3 3.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 2 4 0 10 13 12 17 MICRO E-MINI S&P 500 INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874U FUTURES ONLY POSITIONS AS OF 04/18/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($5 X S&P 500 INDEX) OPEN INTEREST: 206,334 COMMITMENTS 135,351 48,252 2,544 26,564 30,868 164,459 81,664 41,875 124,670 CHANGES FROM 04/11/23 (CHANGE IN OPEN INTEREST: 38,360) 43,205 -3,624 846 -5,902 9,253 38,149 6,475 211 31,885 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 65.6 23.4 1.2 12.9 15.0 79.7 39.6 20.3 60.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 5 8 7 10 7 19 18 ADJUSTED INT RATE S&P 500 TOTL - CHICAGO MERCANTILE EXCHANGE Code-13874W FUTURES ONLY POSITIONS AS OF 04/18/23 | --------------------------------------------------------------| 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 04/11/23 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 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 04/18/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (S&P 400 INDEX X $100) OPEN INTEREST: 39,845 COMMITMENTS 9,628 3,057 261 23,323 31,458 33,212 34,776 6,633 5,069 CHANGES FROM 04/11/23 (CHANGE IN OPEN INTEREST: 420) -131 972 31 258 -396 158 607 262 -187 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 24.2 7.7 0.7 58.5 79.0 83.4 87.3 16.6 12.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 63) 7 7 4 33 30 41 40 ETHER CASH SETTLED - CHICAGO MERCANTILE EXCHANGE Code-146021 FUTURES ONLY POSITIONS AS OF 04/18/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (50 Index Points) OPEN INTEREST: 6,248 COMMITMENTS 3,793 5,238 485 1,108 118 5,386 5,841 862 407 CHANGES FROM 04/11/23 (CHANGE IN OPEN INTEREST: 1,832) 1,457 1,877 57 326 -131 1,840 1,803 -8 29 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 60.7 83.8 7.8 17.7 1.9 86.2 93.5 13.8 6.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 77) 31 36 13 5 3 43 47 MICRO ETHER - CHICAGO MERCANTILE EXCHANGE Code-146022 FUTURES ONLY POSITIONS AS OF 04/18/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (0.1 Index Points) OPEN INTEREST: 14,102 COMMITMENTS 11,761 12,350 1,216 55 0 13,032 13,566 1,070 536 CHANGES FROM 04/11/23 (CHANGE IN OPEN INTEREST: 807) 181 205 494 0 0 675 699 132 108 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 83.4 87.6 8.6 0.4 0.0 92.4 96.2 7.6 3.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 114) 86 26 3 2 0 90 27 NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+ FUTURES ONLY POSITIONS AS OF 04/18/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NASDAQ 100 INDEX X $100) OPEN INTEREST: 49,012 COMMITMENTS 11,751 11,216 797 29,438 28,155 41,986 40,168 7,026 8,844 CHANGES FROM 04/11/23 (CHANGE IN OPEN INTEREST: 1,518) 1,429 469 -6 443 744 1,866 1,206 -348 312 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 24.0 22.9 1.6 60.1 57.4 85.7 82.0 14.3 18.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 280) 53 69 30 100 101 170 183 NASDAQ MINI - CHICAGO MERCANTILE EXCHANGE Code-209742 FUTURES ONLY POSITIONS AS OF 04/18/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 245,059 COMMITMENTS 58,753 56,080 3,987 147,191 140,774 209,931 200,841 35,128 44,218 CHANGES FROM 04/11/23 (CHANGE IN OPEN INTEREST: 7,589) 7,146 2,343 -32 2,215 3,718 9,329 6,029 -1,740 1,560 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 24.0 22.9 1.6 60.1 57.4 85.7 82.0 14.3 18.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 280) 53 69 30 100 101 170 183 MICRO E-MINI NASDAQ-100 INDEX - CHICAGO MERCANTILE EXCHANGE Code-209747 FUTURES ONLY POSITIONS AS OF 04/18/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NASDAQ 100 STOCK INDEX x $2) OPEN INTEREST: 65,765 COMMITMENTS 20,029 16,525 794 8,072 8,574 28,895 25,893 36,870 39,872 CHANGES FROM 04/11/23 (CHANGE IN OPEN INTEREST: 7,639) 3,481 2,870 86 4,403 1,699 7,970 4,655 -331 2,984 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 30.5 25.1 1.2 12.3 13.0 43.9 39.4 56.1 60.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41) 18 11 8 7 6 27 23 AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741 FUTURES ONLY POSITIONS AS OF 04/18/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF AUD 100,000) OPEN INTEREST: 159,708 COMMITMENTS 44,610 86,966 5,970 88,628 38,071 139,208 131,007 20,500 28,701 CHANGES FROM 04/11/23 (CHANGE IN OPEN INTEREST: 267) -871 3,548 66 2,160 -1,327 1,355 2,287 -1,088 -2,020 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 27.9 54.5 3.7 55.5 23.8 87.2 82.0 12.8 18.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 89) 20 29 13 27 20 56 53 RUSSELL E-MINI - CHICAGO MERCANTILE EXCHANGE Code-239742 FUTURES ONLY POSITIONS AS OF 04/18/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (RUSSEL 2000 INDEX X $50) OPEN INTEREST: 503,787 COMMITMENTS 51,876 111,038 8,830 422,606 358,132 483,312 478,000 20,475 25,787 CHANGES FROM 04/11/23 (CHANGE IN OPEN INTEREST: 12,644) -66 13,965 -61 13,842 -3,831 13,715 10,073 -1,071 2,571 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.3 22.0 1.8 83.9 71.1 95.9 94.9 4.1 5.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 361) 50 65 21 155 146 216 221 EMINI RUSSELL 1000 VALUE INDEX - CHICAGO MERCANTILE EXCHANGE Code-239744 FUTURES ONLY POSITIONS AS OF 04/18/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (RUSSELL 1000 VALUE INDEX x $50) OPEN INTEREST: 11,977 COMMITMENTS 4,704 797 0 6,262 10,633 10,966 11,430 1,011 547 CHANGES FROM 04/11/23 (CHANGE IN OPEN INTEREST: 228) 201 264 0 206 -32 407 232 -179 -4 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 39.3 6.7 0.0 52.3 88.8 91.6 95.4 8.4 4.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 6 2 0 9 9 15 11 NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741 FUTURES ONLY POSITIONS AS OF 04/18/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NIKKEI INDEX X $5.00) OPEN INTEREST: 11,716 COMMITMENTS 2,147 4,703 0 5,697 4,142 7,844 8,845 3,872 2,871 CHANGES FROM 04/11/23 (CHANGE IN OPEN INTEREST: 681) 26 468 0 215 333 241 801 440 -120 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 18.3 40.1 0.0 48.6 35.4 67.0 75.5 33.0 24.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 5 8 0 6 8 11 16 NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743 FUTURES ONLY POSITIONS AS OF 04/18/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NIKKEI INDEX X JPY 500) OPEN INTEREST: 42,204 COMMITMENTS 10,496 3,886 93 25,554 11,164 36,143 15,143 6,061 27,061 CHANGES FROM 04/11/23 (CHANGE IN OPEN INTEREST: 2,635) 1,559 917 -83 644 803 2,120 1,637 515 998 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 24.9 9.2 0.2 60.5 26.5 85.6 35.9 14.4 64.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53) 15 4 2 25 15 41 20 S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE Code-43874A FUTURES ONLY POSITIONS AS OF 04/18/23 | --------------------------------------------------------------| 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: 197,578 COMMITMENTS 74,610 7,187 8,218 114,397 182,059 197,225 197,464 353 114 CHANGES FROM 04/11/23 (CHANGE IN OPEN INTEREST: -829) -385 -557 213 -7 -483 -179 -827 -650 -2 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 37.8 3.6 4.2 57.9 92.1 99.8 99.9 0.2 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 95) 32 7 11 39 36 74 51
Updated April 21, 2023