USD Malaysian Crude Palm Oil C - CHICAGO MERCANTILE EXCHANGE Code-037021 FUTURES ONLY POSITIONS AS OF 04/25/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 25 METRIC TONS) OPEN INTEREST: 52,045 COMMITMENTS 1,230 7,590 3,350 47,465 41,105 52,045 52,045 0 0 CHANGES FROM 04/18/23 (CHANGE IN OPEN INTEREST: 960) -750 -240 540 1,170 660 960 960 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.4 14.6 6.4 91.2 79.0 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32) 3 8 6 12 16 19 28 BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642 FUTURES ONLY POSITIONS AS OF 04/25/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 9,799 COMMITMENTS 0 2,286 49 9,183 7,090 9,232 9,425 567 374 CHANGES FROM 04/18/23 (CHANGE IN OPEN INTEREST: 451) 0 167 -15 438 285 423 437 28 14 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 23.3 0.5 93.7 72.4 94.2 96.2 5.8 3.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45) 0 8 5 28 22 33 30 MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641 FUTURES ONLY POSITIONS AS OF 04/25/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 22,950 COMMITMENTS 5,304 6,459 1,291 13,841 9,799 20,436 17,549 2,514 5,401 CHANGES FROM 04/18/23 (CHANGE IN OPEN INTEREST: 1,030) 135 449 161 960 215 1,256 825 -226 205 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 23.1 28.1 5.6 60.3 42.7 89.0 76.5 11.0 23.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 68) 11 14 14 25 30 40 55 NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642 FUTURES ONLY POSITIONS AS OF 04/25/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 9,599 COMMITMENTS 363 1,779 431 7,988 6,897 8,782 9,107 817 492 CHANGES FROM 04/18/23 (CHANGE IN OPEN INTEREST: 268) 0 -96 96 136 317 232 317 36 -49 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.8 18.5 4.5 83.2 71.9 91.5 94.9 8.5 5.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48) 3 7 6 35 24 44 31 CME MILK IV - CHICAGO MERCANTILE EXCHANGE Code-052644 FUTURES ONLY POSITIONS AS OF 04/25/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 5,138 COMMITMENTS 524 1,226 230 4,268 3,274 5,022 4,730 116 408 CHANGES FROM 04/18/23 (CHANGE IN OPEN INTEREST: 11) 0 0 1 6 0 7 1 4 10 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.2 23.9 4.5 83.1 63.7 97.7 92.1 2.3 7.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 3 5 5 7 10 13 17 LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642 FUTURES ONLY POSITIONS AS OF 04/25/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 227,045 COMMITMENTS 60,383 87,405 53,777 84,742 61,056 198,902 202,238 28,143 24,807 CHANGES FROM 04/18/23 (CHANGE IN OPEN INTEREST: -6,398) -5,288 -5,423 -154 403 160 -5,039 -5,417 -1,359 -981 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 26.6 38.5 23.7 37.3 26.9 87.6 89.1 12.4 10.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 335) 101 104 116 83 88 251 262 LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642 FUTURES ONLY POSITIONS AS OF 04/25/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 349,485 COMMITMENTS 156,838 54,804 70,552 88,281 180,731 315,671 306,087 33,814 43,398 CHANGES FROM 04/18/23 (CHANGE IN OPEN INTEREST: 5,655) 882 920 4,665 264 -66 5,811 5,519 -156 136 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 44.9 15.7 20.2 25.3 51.7 90.3 87.6 9.7 12.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 442) 140 83 119 106 172 316 324 LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058644 FUTURES ONLY POSITIONS AS OF 04/25/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 27,500 BOARD FEET) OPEN INTEREST: 3,794 COMMITMENTS 979 1,236 151 2,009 2,057 3,139 3,444 655 350 CHANGES FROM 04/18/23 (CHANGE IN OPEN INTEREST: 490) 13 603 -62 559 137 510 678 -20 -188 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 25.8 32.6 4.0 53.0 54.2 82.7 90.8 17.3 9.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43) 8 10 3 12 14 23 27 FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641 FUTURES ONLY POSITIONS AS OF 04/25/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 59,747 COMMITMENTS 24,858 13,145 11,653 13,796 16,195 50,307 40,993 9,440 18,754 CHANGES FROM 04/18/23 (CHANGE IN OPEN INTEREST: 3,124) 1,430 -1,213 1,340 384 2,006 3,154 2,133 -30 991 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 41.6 22.0 19.5 23.1 27.1 84.2 68.6 15.8 31.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 243) 73 52 72 48 84 170 178 CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642 FUTURES ONLY POSITIONS AS OF 04/25/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 23,316 COMMITMENTS 2,807 9,840 989 19,137 11,813 22,933 22,642 383 674 CHANGES FROM 04/18/23 (CHANGE IN OPEN INTEREST: 1,617) 407 803 37 1,231 690 1,675 1,530 -58 87 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.0 42.2 4.2 82.1 50.7 98.4 97.1 1.6 2.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55) 5 18 6 20 22 29 42 CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741 FUTURES ONLY POSITIONS AS OF 04/25/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF CAD 100,000) OPEN INTEREST: 151,786 COMMITMENTS 24,295 68,086 3,710 93,784 47,906 121,789 119,702 29,997 32,084 CHANGES FROM 04/18/23 (CHANGE IN OPEN INTEREST: 3,148) 6,489 4,047 1,891 -2,637 -6,321 5,743 -383 -2,595 3,531 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.0 44.9 2.4 61.8 31.6 80.2 78.9 19.8 21.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 111) 20 34 13 39 30 65 71 SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741 FUTURES ONLY POSITIONS AS OF 04/25/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF CHF 125,000) OPEN INTEREST: 41,736 COMMITMENTS 6,556 10,212 1,596 18,374 15,673 26,526 27,481 15,210 14,255 CHANGES FROM 04/18/23 (CHANGE IN OPEN INTEREST: 866) 1,209 145 -604 236 921 841 462 25 404 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.7 24.5 3.8 44.0 37.6 63.6 65.8 36.4 34.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41) 8 9 3 10 16 19 27 MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741 FUTURES ONLY POSITIONS AS OF 04/25/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF MXN 500,000) OPEN INTEREST: 267,276 COMMITMENTS 133,098 78,970 656 126,071 184,678 259,825 264,304 7,451 2,972 CHANGES FROM 04/18/23 (CHANGE IN OPEN INTEREST: -422) -6,191 -4,148 -30 5,700 3,423 -521 -755 99 333 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 49.8 29.5 0.2 47.2 69.1 97.2 98.9 2.8 1.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 175) 74 33 7 38 38 117 73 BRITISH POUND - CHICAGO MERCANTILE EXCHANGE Code-096742 FUTURES ONLY POSITIONS AS OF 04/25/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF GBP 62,500) OPEN INTEREST: 231,666 COMMITMENTS 59,405 53,566 13,619 127,306 137,836 200,330 205,021 31,336 26,645 CHANGES FROM 04/18/23 (CHANGE IN OPEN INTEREST: 7,130) 5,571 1,034 1,393 -425 2,110 6,539 4,537 591 2,593 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 25.6 23.1 5.9 55.0 59.5 86.5 88.5 13.5 11.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 119) 32 19 14 34 48 71 77 JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741 FUTURES ONLY POSITIONS AS OF 04/25/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 184,041 COMMITMENTS 13,680 82,424 4,673 135,330 62,705 153,683 149,802 30,358 34,239 CHANGES FROM 04/18/23 (CHANGE IN OPEN INTEREST: 6,534) -1,981 9,894 2,682 2,583 -8,397 3,284 4,179 3,250 2,355 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.4 44.8 2.5 73.5 34.1 83.5 81.4 16.5 18.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 114) 15 33 12 43 42 67 78 EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741 FUTURES ONLY POSITIONS AS OF 04/25/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF EUR 125,000) OPEN INTEREST: 772,882 COMMITMENTS 243,516 74,116 15,747 418,842 643,279 678,105 733,142 94,777 39,740 CHANGES FROM 04/18/23 (CHANGE IN OPEN INTEREST: 6,508) 1,147 -3,892 -236 1,256 12,408 2,167 8,280 4,341 -1,772 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 31.5 9.6 2.0 54.2 83.2 87.7 94.9 12.3 5.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 307) 96 42 34 136 88 241 155 EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE Code-299741 FUTURES ONLY POSITIONS AS OF 04/25/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF EUR 125,000) OPEN INTEREST: 29,969 COMMITMENTS 4,542 86 458 11,286 26,274 16,286 26,818 13,683 3,151 CHANGES FROM 04/18/23 (CHANGE IN OPEN INTEREST: 115) -623 0 -446 -100 -257 -1,169 -703 1,284 818 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.2 0.3 1.5 37.7 87.7 54.3 89.5 45.7 10.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 6 1 1 11 11 18 12 BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741 FUTURES ONLY POSITIONS AS OF 04/25/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF BRL 100,000) OPEN INTEREST: 78,748 COMMITMENTS 39,668 22,849 152 34,986 51,329 74,806 74,330 3,942 4,418 CHANGES FROM 04/18/23 (CHANGE IN OPEN INTEREST: 26,865) 1,677 -1,546 152 25,621 27,186 27,450 25,792 -585 1,073 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 50.4 29.0 0.2 44.4 65.2 95.0 94.4 5.0 5.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 69) 30 11 2 18 14 50 26 NZ DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741 FUTURES ONLY POSITIONS AS OF 04/25/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF NZD 100,000) OPEN INTEREST: 36,603 COMMITMENTS 13,070 16,322 734 19,334 15,406 33,138 32,462 3,465 4,141 CHANGES FROM 04/18/23 (CHANGE IN OPEN INTEREST: 3,226) 2,194 1,542 464 860 649 3,518 2,655 -292 571 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 35.7 44.6 2.0 52.8 42.1 90.5 88.7 9.5 11.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 81) 27 21 6 19 19 47 45 SO AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE Code-122741 FUTURES ONLY POSITIONS AS OF 04/25/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF ZAR 500,000) OPEN INTEREST: 32,023 COMMITMENTS 11,590 26,251 0 19,318 4,160 30,908 30,411 1,115 1,612 CHANGES FROM 04/18/23 (CHANGE IN OPEN INTEREST: 94) -276 113 0 565 -126 289 -13 -195 107 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 36.2 82.0 0.0 60.3 13.0 96.5 95.0 3.5 5.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40) 12 12 0 10 9 22 21 EURODOLLARS-3M - CHICAGO MERCANTILE EXCHANGE Code-132741 FUTURES ONLY POSITIONS AS OF 04/25/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF $1,000,000) OPEN INTEREST: 604,722 COMMITMENTS 162,210 205,046 8,883 375,924 323,242 547,017 537,171 57,705 67,551 CHANGES FROM 04/18/23 (CHANGE IN OPEN INTEREST: 1,412) 3,334 -5,061 -3,157 10,616 5,456 10,793 -2,762 -9,381 4,174 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 26.8 33.9 1.5 62.2 53.5 90.5 88.8 9.5 11.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 74) 14 18 5 33 34 49 55 BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133741 FUTURES ONLY POSITIONS AS OF 04/25/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (5 Bitcoins) OPEN INTEREST: 14,064 COMMITMENTS 9,566 9,859 2,724 410 706 12,700 13,289 1,364 775 CHANGES FROM 04/18/23 (CHANGE IN OPEN INTEREST: -1,321) -2,063 -2,259 853 -107 13 -1,317 -1,393 -4 72 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 68.0 70.1 19.4 2.9 5.0 90.3 94.5 9.7 5.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 103) 38 54 26 4 9 61 70 MICRO BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133742 FUTURES ONLY POSITIONS AS OF 04/25/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Bitcoin X $0.10) OPEN INTEREST: 10,656 COMMITMENTS 7,269 8,687 408 226 0 7,903 9,095 2,753 1,561 CHANGES FROM 04/18/23 (CHANGE IN OPEN INTEREST: 895) 1,471 869 6 -27 0 1,450 875 -555 20 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 68.2 81.5 3.8 2.1 0.0 74.2 85.4 25.8 14.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 95) 58 35 8 2 0 65 38 SOFR-3M - CHICAGO MERCANTILE EXCHANGE Code-134741 FUTURES ONLY POSITIONS AS OF 04/25/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($2,500 x Contract IMM Index) OPEN INTEREST: 9,539,614 COMMITMENTS 1351648 2068003 2041165 6105246 5382738 9498059 9491906 41,555 47,708 CHANGES FROM 04/18/23 (CHANGE IN OPEN INTEREST: 148,014) 50,022 139,989 109,285 1,753 -92,764 161,060 156,510 -13,046 -8,496 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.2 21.7 21.4 64.0 56.4 99.6 99.5 0.4 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 839) 142 310 267 228 304 560 748 SOFR-1M - CHICAGO MERCANTILE EXCHANGE Code-134742 FUTURES ONLY POSITIONS AS OF 04/25/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($4,167 x Contract IMM Index) OPEN INTEREST: 904,468 COMMITMENTS 98,883 157,178 147,509 657,473 598,215 903,865 902,902 603 1,566 CHANGES FROM 04/18/23 (CHANGE IN OPEN INTEREST: 98,906) 5,199 10,686 4,065 90,021 84,961 99,285 99,712 -379 -806 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.9 17.4 16.3 72.7 66.1 99.9 99.8 0.1 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 175) 31 52 49 64 78 122 154 S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+ FUTURES ONLY POSITIONS AS OF 04/25/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (S&P 500 INDEX X $250.00) OPEN INTEREST: 453,159 COMMITMENTS 41,467 114,120 14,159 349,486 272,158 405,111 400,436 48,048 52,722 CHANGES FROM 04/18/23 (CHANGE IN OPEN INTEREST: -2,505) 555 4,357 609 -3,387 -8,749 -2,223 -3,783 -282 1,278 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.2 25.2 3.1 77.1 60.1 89.4 88.4 10.6 11.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 542) 84 104 48 252 250 368 370 E-MINI S&P CONSU STAPLES INDEX - CHICAGO MERCANTILE EXCHANGE Code-138748 FUTURES ONLY POSITIONS AS OF 04/25/23 | --------------------------------------------------------------| 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: 14,007 COMMITMENTS 3,034 3,673 100 8,698 9,225 11,832 12,998 2,175 1,009 CHANGES FROM 04/18/23 (CHANGE IN OPEN INTEREST: 801) 178 726 -59 564 63 683 730 118 71 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 21.7 26.2 0.7 62.1 65.9 84.5 92.8 15.5 7.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 3 3 1 8 9 12 12 E-MINI S&P ENERGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-138749 FUTURES ONLY POSITIONS AS OF 04/25/23 | --------------------------------------------------------------| 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: 22,584 COMMITMENTS 3,019 3,043 175 16,524 17,524 19,718 20,742 2,866 1,842 CHANGES FROM 04/18/23 (CHANGE IN OPEN INTEREST: -605) -51 6 14 -625 -947 -662 -927 57 322 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.4 13.5 0.8 73.2 77.6 87.3 91.8 12.7 8.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35) 4 3 1 19 9 24 12 E-MINI S&P 500 - CHICAGO MERCANTILE EXCHANGE Code-13874A FUTURES ONLY POSITIONS AS OF 04/25/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($50 X S&P 500 INDEX) OPEN INTEREST: 2,265,794 COMMITMENTS 207,333 570,600 70,794 1747428 1360788 2025555 2002182 240,239 263,612 CHANGES FROM 04/18/23 (CHANGE IN OPEN INTEREST: -12,527) 2,775 21,785 3,043 -16,933 -43,743 -11,115 -18,915 -1,412 6,388 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.2 25.2 3.1 77.1 60.1 89.4 88.4 10.6 11.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 542) 84 104 48 252 250 368 370 E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874C FUTURES ONLY POSITIONS AS OF 04/25/23 | --------------------------------------------------------------| 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: 36,764 COMMITMENTS 227 4,133 2 34,677 31,241 34,906 35,376 1,858 1,388 CHANGES FROM 04/18/23 (CHANGE IN OPEN INTEREST: 1,080) 27 659 1 961 669 989 1,329 91 -249 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.6 11.2 0.0 94.3 85.0 94.9 96.2 5.1 3.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 1 2 1 13 6 14 9 E-MINI S&P INDUSTRIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874F FUTURES ONLY POSITIONS AS OF 04/25/23 | --------------------------------------------------------------| 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: 18,151 COMMITMENTS 0 275 0 16,051 16,140 16,051 16,415 2,100 1,736 CHANGES FROM 04/18/23 (CHANGE IN OPEN INTEREST: 702) 0 0 0 698 440 698 440 4 262 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 1.5 0.0 88.4 88.9 88.4 90.4 11.6 9.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 0 1 0 11 9 11 10 E-MINI S&P TECHNOLOGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874I FUTURES ONLY POSITIONS AS OF 04/25/23 | --------------------------------------------------------------| 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: 11,501 COMMITMENTS 0 816 0 9,203 9,852 9,203 10,668 2,298 833 CHANGES FROM 04/18/23 (CHANGE IN OPEN INTEREST: -491) 0 1 0 -878 -410 -878 -409 387 -82 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 7.1 0.0 80.0 85.7 80.0 92.8 20.0 7.2 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 04/25/23 | --------------------------------------------------------------| 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: 24,294 COMMITMENTS 1,788 1,937 0 20,803 21,629 22,591 23,566 1,703 728 CHANGES FROM 04/18/23 (CHANGE IN OPEN INTEREST: -553) -233 -210 0 27 -282 -206 -492 -347 -61 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.4 8.0 0.0 85.6 89.0 93.0 97.0 7.0 3.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 1 4 0 11 13 12 17 MICRO E-MINI S&P 500 INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874U FUTURES ONLY POSITIONS AS OF 04/25/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($5 X S&P 500 INDEX) OPEN INTEREST: 256,511 COMMITMENTS 174,433 76,225 2,296 27,367 30,422 204,096 108,943 52,415 147,568 CHANGES FROM 04/18/23 (CHANGE IN OPEN INTEREST: 50,177) 39,082 27,973 -248 803 -446 39,637 27,279 10,540 22,898 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 68.0 29.7 0.9 10.7 11.9 79.6 42.5 20.4 57.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31) 7 8 6 10 9 21 19 ADJUSTED INT RATE S&P 500 TOTL - CHICAGO MERCANTILE EXCHANGE Code-13874W FUTURES ONLY POSITIONS AS OF 04/25/23 | --------------------------------------------------------------| 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: 319,287 COMMITMENTS 5,000 3,582 10,525 300,058 301,972 315,583 316,079 3,704 3,208 CHANGES FROM 04/18/23 (CHANGE IN OPEN INTEREST: 5,932) 0 0 168 5,264 5,764 5,432 5,932 500 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.6 1.1 3.3 94.0 94.6 98.8 99.0 1.2 1.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 2 1 6 17 17 24 23 E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A FUTURES ONLY POSITIONS AS OF 04/25/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (S&P 400 INDEX X $100) OPEN INTEREST: 39,346 COMMITMENTS 9,826 1,558 226 22,669 31,978 32,721 33,762 6,625 5,584 CHANGES FROM 04/18/23 (CHANGE IN OPEN INTEREST: -499) 198 -1,499 -35 -654 520 -491 -1,014 -8 515 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 25.0 4.0 0.6 57.6 81.3 83.2 85.8 16.8 14.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 59) 8 3 3 32 29 41 34 ETHER CASH SETTLED - CHICAGO MERCANTILE EXCHANGE Code-146021 FUTURES ONLY POSITIONS AS OF 04/25/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (50 Index Points) OPEN INTEREST: 3,894 COMMITMENTS 2,078 2,936 319 754 195 3,151 3,450 743 444 CHANGES FROM 04/18/23 (CHANGE IN OPEN INTEREST: -2,354) -1,715 -2,302 -166 -354 77 -2,235 -2,391 -119 37 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 53.4 75.4 8.2 19.4 5.0 80.9 88.6 19.1 11.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 65) 28 28 12 4 4 38 40 MICRO ETHER - CHICAGO MERCANTILE EXCHANGE Code-146022 FUTURES ONLY POSITIONS AS OF 04/25/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (0.1 Index Points) OPEN INTEREST: 17,407 COMMITMENTS 11,442 11,825 5,083 55 0 16,580 16,908 827 499 CHANGES FROM 04/18/23 (CHANGE IN OPEN INTEREST: 3,305) -319 -525 3,867 0 0 3,548 3,342 -243 -37 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 65.7 67.9 29.2 0.3 0.0 95.2 97.1 4.8 2.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 108) 73 33 4 2 0 77 35 NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+ FUTURES ONLY POSITIONS AS OF 04/25/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NASDAQ 100 INDEX X $100) OPEN INTEREST: 49,531 COMMITMENTS 12,961 11,935 990 28,541 27,848 42,493 40,773 7,038 8,757 CHANGES FROM 04/18/23 (CHANGE IN OPEN INTEREST: 519) 1,211 719 193 -897 -307 507 605 12 -86 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 26.2 24.1 2.0 57.6 56.2 85.8 82.3 14.2 17.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 293) 58 71 29 104 109 179 192 NASDAQ MINI - CHICAGO MERCANTILE EXCHANGE Code-209742 FUTURES ONLY POSITIONS AS OF 04/25/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 247,654 COMMITMENTS 64,807 59,677 4,952 142,707 139,238 212,466 203,867 35,188 43,787 CHANGES FROM 04/18/23 (CHANGE IN OPEN INTEREST: 2,595) 6,054 3,597 965 -4,484 -1,536 2,535 3,026 60 -431 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 26.2 24.1 2.0 57.6 56.2 85.8 82.3 14.2 17.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 293) 58 71 29 104 109 179 192 MICRO E-MINI NASDAQ-100 INDEX - CHICAGO MERCANTILE EXCHANGE Code-209747 FUTURES ONLY POSITIONS AS OF 04/25/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NASDAQ 100 STOCK INDEX x $2) OPEN INTEREST: 75,457 COMMITMENTS 23,878 32,004 541 8,822 7,728 33,241 40,273 42,216 35,184 CHANGES FROM 04/18/23 (CHANGE IN OPEN INTEREST: 9,692) 3,849 15,479 -253 750 -846 4,346 14,380 5,346 -4,688 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 31.6 42.4 0.7 11.7 10.2 44.1 53.4 55.9 46.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45) 16 17 7 7 6 26 27 AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741 FUTURES ONLY POSITIONS AS OF 04/25/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF AUD 100,000) OPEN INTEREST: 178,757 COMMITMENTS 54,241 93,703 6,629 98,900 45,154 159,770 145,486 18,987 33,271 CHANGES FROM 04/18/23 (CHANGE IN OPEN INTEREST: 19,049) 9,631 6,737 659 10,272 7,083 20,562 14,479 -1,513 4,570 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 30.3 52.4 3.7 55.3 25.3 89.4 81.4 10.6 18.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 92) 20 32 10 25 22 50 59 RUSSELL E-MINI - CHICAGO MERCANTILE EXCHANGE Code-239742 FUTURES ONLY POSITIONS AS OF 04/25/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (RUSSEL 2000 INDEX X $50) OPEN INTEREST: 514,829 COMMITMENTS 59,738 111,857 6,126 428,832 371,266 494,696 489,249 20,133 25,580 CHANGES FROM 04/18/23 (CHANGE IN OPEN INTEREST: 11,042) 7,862 819 -2,704 6,226 13,134 11,384 11,249 -342 -207 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.6 21.7 1.2 83.3 72.1 96.1 95.0 3.9 5.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 358) 50 64 23 150 150 213 224 EMINI RUSSELL 1000 VALUE INDEX - CHICAGO MERCANTILE EXCHANGE Code-239744 FUTURES ONLY POSITIONS AS OF 04/25/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (RUSSELL 1000 VALUE INDEX x $50) OPEN INTEREST: 11,957 COMMITMENTS 4,712 522 0 6,193 10,634 10,905 11,156 1,052 801 CHANGES FROM 04/18/23 (CHANGE IN OPEN INTEREST: -20) 8 -275 0 -69 1 -61 -274 41 254 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 39.4 4.4 0.0 51.8 88.9 91.2 93.3 8.8 6.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 6 1 0 9 9 15 10 NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741 FUTURES ONLY POSITIONS AS OF 04/25/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NIKKEI INDEX X $5.00) OPEN INTEREST: 12,374 COMMITMENTS 2,485 5,057 0 5,867 4,061 8,352 9,118 4,022 3,256 CHANGES FROM 04/18/23 (CHANGE IN OPEN INTEREST: 658) 338 354 0 170 -81 508 273 150 385 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 20.1 40.9 0.0 47.4 32.8 67.5 73.7 32.5 26.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 6 8 0 6 8 12 16 NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743 FUTURES ONLY POSITIONS AS OF 04/25/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NIKKEI INDEX X JPY 500) OPEN INTEREST: 44,218 COMMITMENTS 11,922 6,456 68 26,608 10,897 38,598 17,421 5,620 26,797 CHANGES FROM 04/18/23 (CHANGE IN OPEN INTEREST: 2,014) 1,426 2,570 -25 1,054 -267 2,455 2,278 -441 -264 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 27.0 14.6 0.2 60.2 24.6 87.3 39.4 12.7 60.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54) 16 6 2 23 14 40 21 S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE Code-43874A FUTURES ONLY POSITIONS AS OF 04/25/23 | --------------------------------------------------------------| 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: 201,596 COMMITMENTS 73,673 6,842 9,052 118,516 185,588 201,241 201,482 355 114 CHANGES FROM 04/18/23 (CHANGE IN OPEN INTEREST: 4,018) -937 -345 834 4,119 3,529 4,016 4,018 2 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 36.5 3.4 4.5 58.8 92.1 99.8 99.9 0.2 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 95) 32 7 11 39 35 74 50
Updated April 28, 2023