USD Malaysian Crude Palm Oil C - CHICAGO MERCANTILE EXCHANGE Code-037021 FUTURES ONLY POSITIONS AS OF 05/02/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 25 METRIC TONS) OPEN INTEREST: 47,760 COMMITMENTS 1,320 6,750 2,520 43,920 38,430 47,760 47,700 0 60 CHANGES FROM 04/25/23 (CHANGE IN OPEN INTEREST: -4,285) 90 -840 -830 -3,545 -2,675 -4,285 -4,345 0 60 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.8 14.1 5.3 92.0 80.5 100.0 99.9 0.0 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32) 3 10 5 11 15 17 28 BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642 FUTURES ONLY POSITIONS AS OF 05/02/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 10,281 COMMITMENTS 55 2,441 42 9,623 7,497 9,720 9,980 561 301 CHANGES FROM 04/25/23 (CHANGE IN OPEN INTEREST: 482) 55 155 -7 440 407 488 555 -6 -73 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.5 23.7 0.4 93.6 72.9 94.5 97.1 5.5 2.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48) 1 9 4 28 23 33 32 MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641 FUTURES ONLY POSITIONS AS OF 05/02/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 24,668 COMMITMENTS 6,347 8,122 1,173 14,780 9,807 22,300 19,102 2,368 5,566 CHANGES FROM 04/25/23 (CHANGE IN OPEN INTEREST: 1,718) 1,043 1,663 -118 939 8 1,864 1,553 -146 165 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 25.7 32.9 4.8 59.9 39.8 90.4 77.4 9.6 22.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 77) 9 24 14 26 31 41 64 NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642 FUTURES ONLY POSITIONS AS OF 05/02/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 9,897 COMMITMENTS 363 1,794 405 8,288 7,204 9,056 9,403 841 494 CHANGES FROM 04/25/23 (CHANGE IN OPEN INTEREST: 298) 0 15 -26 300 307 274 296 24 2 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.7 18.1 4.1 83.7 72.8 91.5 95.0 8.5 5.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49) 3 7 6 36 24 45 31 CME MILK IV - CHICAGO MERCANTILE EXCHANGE Code-052644 FUTURES ONLY POSITIONS AS OF 05/02/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 5,245 COMMITMENTS 569 1,132 218 4,341 3,454 5,128 4,804 117 441 CHANGES FROM 04/25/23 (CHANGE IN OPEN INTEREST: 107) 45 -94 -12 73 180 106 74 1 33 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.8 21.6 4.2 82.8 65.9 97.8 91.6 2.2 8.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 3 5 5 8 10 14 17 LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642 FUTURES ONLY POSITIONS AS OF 05/02/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 230,279 COMMITMENTS 60,549 80,243 57,261 86,354 67,553 204,164 205,057 26,115 25,222 CHANGES FROM 04/25/23 (CHANGE IN OPEN INTEREST: 3,234) 166 -7,162 3,484 1,612 6,497 5,262 2,819 -2,028 415 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 26.3 34.8 24.9 37.5 29.3 88.7 89.0 11.3 11.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 324) 94 101 115 81 88 242 257 LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642 FUTURES ONLY POSITIONS AS OF 05/02/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 347,280 COMMITMENTS 157,484 52,698 70,239 88,865 182,497 316,588 305,434 30,692 41,846 CHANGES FROM 04/25/23 (CHANGE IN OPEN INTEREST: -2,205) 646 -2,106 -313 584 1,766 917 -653 -3,122 -1,552 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 45.3 15.2 20.2 25.6 52.6 91.2 88.0 8.8 12.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 444) 146 81 127 104 172 319 332 LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058644 FUTURES ONLY POSITIONS AS OF 05/02/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 27,500 BOARD FEET) OPEN INTEREST: 4,487 COMMITMENTS 1,152 1,724 126 2,607 2,130 3,885 3,980 602 507 CHANGES FROM 04/25/23 (CHANGE IN OPEN INTEREST: 693) 173 488 -25 598 73 746 536 -53 157 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 25.7 38.4 2.8 58.1 47.5 86.6 88.7 13.4 11.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53) 12 15 3 13 17 28 34 FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641 FUTURES ONLY POSITIONS AS OF 05/02/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 60,960 COMMITMENTS 25,373 12,498 13,172 13,464 16,797 52,009 42,467 8,951 18,493 CHANGES FROM 04/25/23 (CHANGE IN OPEN INTEREST: 1,213) 515 -647 1,519 -332 602 1,702 1,474 -489 -261 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 41.6 20.5 21.6 22.1 27.6 85.3 69.7 14.7 30.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 239) 67 55 75 45 82 164 181 CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642 FUTURES ONLY POSITIONS AS OF 05/02/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 24,783 COMMITMENTS 2,954 11,236 1,031 20,420 11,735 24,405 24,002 378 781 CHANGES FROM 04/25/23 (CHANGE IN OPEN INTEREST: 1,467) 147 1,396 42 1,283 -78 1,472 1,360 -5 107 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.9 45.3 4.2 82.4 47.4 98.5 96.8 1.5 3.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 62) 5 21 7 23 23 33 46 CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741 FUTURES ONLY POSITIONS AS OF 05/02/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF CAD 100,000) OPEN INTEREST: 171,054 COMMITMENTS 27,899 77,995 3,766 110,317 53,730 141,982 135,491 29,072 35,563 CHANGES FROM 04/25/23 (CHANGE IN OPEN INTEREST: 19,268) 3,604 9,909 56 16,533 5,824 20,193 15,789 -925 3,479 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.3 45.6 2.2 64.5 31.4 83.0 79.2 17.0 20.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 112) 24 29 11 37 36 65 72 SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741 FUTURES ONLY POSITIONS AS OF 05/02/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF CHF 125,000) OPEN INTEREST: 43,251 COMMITMENTS 8,230 11,229 2,465 18,816 16,249 29,511 29,943 13,740 13,308 CHANGES FROM 04/25/23 (CHANGE IN OPEN INTEREST: 1,515) 1,674 1,017 869 442 576 2,985 2,462 -1,470 -947 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 19.0 26.0 5.7 43.5 37.6 68.2 69.2 31.8 30.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45) 12 9 5 11 16 25 28 MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741 FUTURES ONLY POSITIONS AS OF 05/02/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF MXN 500,000) OPEN INTEREST: 260,235 COMMITMENTS 128,173 70,463 827 123,440 186,288 252,440 257,578 7,795 2,657 CHANGES FROM 04/25/23 (CHANGE IN OPEN INTEREST: -7,041) -4,925 -8,507 171 -2,631 1,610 -7,385 -6,726 344 -315 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 49.3 27.1 0.3 47.4 71.6 97.0 99.0 3.0 1.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 169) 73 28 9 39 39 115 73 BRITISH POUND - CHICAGO MERCANTILE EXCHANGE Code-096742 FUTURES ONLY POSITIONS AS OF 05/02/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF GBP 62,500) OPEN INTEREST: 231,602 COMMITMENTS 58,661 57,596 12,629 131,148 135,965 202,438 206,190 29,164 25,412 CHANGES FROM 04/25/23 (CHANGE IN OPEN INTEREST: -64) -744 4,030 -990 3,842 -1,871 2,108 1,169 -2,172 -1,233 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 25.3 24.9 5.5 56.6 58.7 87.4 89.0 12.6 11.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 124) 24 28 15 36 49 69 83 JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741 FUTURES ONLY POSITIONS AS OF 05/02/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 202,996 COMMITMENTS 28,088 96,412 3,534 141,332 63,811 172,954 163,757 30,042 39,239 CHANGES FROM 04/25/23 (CHANGE IN OPEN INTEREST: 18,955) 14,408 13,988 -1,139 6,002 1,106 19,271 13,955 -316 5,000 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.8 47.5 1.7 69.6 31.4 85.2 80.7 14.8 19.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 133) 18 41 10 48 43 73 88 EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741 FUTURES ONLY POSITIONS AS OF 05/02/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF EUR 125,000) OPEN INTEREST: 779,458 COMMITMENTS 246,832 73,343 20,000 418,940 640,643 685,772 733,986 93,686 45,472 CHANGES FROM 04/25/23 (CHANGE IN OPEN INTEREST: 6,576) 3,316 -773 4,253 98 -2,636 7,667 844 -1,091 5,732 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 31.7 9.4 2.6 53.7 82.2 88.0 94.2 12.0 5.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 305) 94 41 33 137 88 238 155 EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE Code-299741 FUTURES ONLY POSITIONS AS OF 05/02/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF EUR 125,000) OPEN INTEREST: 29,694 COMMITMENTS 5,353 86 461 11,158 26,055 16,972 26,602 12,722 3,092 CHANGES FROM 04/25/23 (CHANGE IN OPEN INTEREST: -275) 811 0 3 -128 -219 686 -216 -961 -59 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 18.0 0.3 1.6 37.6 87.7 57.2 89.6 42.8 10.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 8 1 2 11 11 20 13 BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741 FUTURES ONLY POSITIONS AS OF 05/02/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF BRL 100,000) OPEN INTEREST: 50,062 COMMITMENTS 39,812 4,351 19 6,475 42,399 46,306 46,769 3,756 3,293 CHANGES FROM 04/25/23 (CHANGE IN OPEN INTEREST: -28,686) 144 -18,498 -133 -28,511 -8,930 -28,500 -27,561 -186 -1,125 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 79.5 8.7 0.0 12.9 84.7 92.5 93.4 7.5 6.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 63) 31 9 1 14 10 46 19 NZ DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741 FUTURES ONLY POSITIONS AS OF 05/02/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF NZD 100,000) OPEN INTEREST: 38,910 COMMITMENTS 16,027 17,944 149 19,705 16,473 35,881 34,566 3,029 4,344 CHANGES FROM 04/25/23 (CHANGE IN OPEN INTEREST: 2,307) 2,957 1,622 -585 371 1,067 2,743 2,104 -436 203 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 41.2 46.1 0.4 50.6 42.3 92.2 88.8 7.8 11.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 80) 26 19 5 20 20 47 43 SO AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE Code-122741 FUTURES ONLY POSITIONS AS OF 05/02/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF ZAR 500,000) OPEN INTEREST: 32,945 COMMITMENTS 12,250 26,818 0 19,374 4,390 31,624 31,208 1,321 1,737 CHANGES FROM 04/25/23 (CHANGE IN OPEN INTEREST: 922) 660 567 0 56 230 716 797 206 125 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 37.2 81.4 0.0 58.8 13.3 96.0 94.7 4.0 5.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40) 10 14 0 10 9 20 23 EURODOLLARS-3M - CHICAGO MERCANTILE EXCHANGE Code-132741 FUTURES ONLY POSITIONS AS OF 05/02/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF $1,000,000) OPEN INTEREST: 622,901 COMMITMENTS 155,848 211,215 10,473 399,908 332,204 566,229 553,892 56,672 69,009 CHANGES FROM 04/25/23 (CHANGE IN OPEN INTEREST: 18,179) -6,362 6,169 1,590 23,984 8,962 19,212 16,721 -1,033 1,458 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 25.0 33.9 1.7 64.2 53.3 90.9 88.9 9.1 11.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 73) 14 18 7 33 33 50 55 BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133741 FUTURES ONLY POSITIONS AS OF 05/02/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (5 Bitcoins) OPEN INTEREST: 12,521 COMMITMENTS 9,685 9,517 1,288 289 1,108 11,262 11,913 1,259 608 CHANGES FROM 04/25/23 (CHANGE IN OPEN INTEREST: -1,543) 119 -342 -1,436 -121 402 -1,438 -1,376 -105 -167 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 77.4 76.0 10.3 2.3 8.8 89.9 95.1 10.1 4.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 104) 43 50 20 3 9 58 68 MICRO BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133742 FUTURES ONLY POSITIONS AS OF 05/02/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Bitcoin X $0.10) OPEN INTEREST: 7,502 COMMITMENTS 4,311 5,969 403 256 0 4,970 6,372 2,532 1,130 CHANGES FROM 04/25/23 (CHANGE IN OPEN INTEREST: -3,154) -2,958 -2,718 -5 30 0 -2,933 -2,723 -221 -431 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 57.5 79.6 5.4 3.4 0.0 66.2 84.9 33.8 15.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 92) 60 30 9 2 0 70 31 SOFR-3M - CHICAGO MERCANTILE EXCHANGE Code-134741 FUTURES ONLY POSITIONS AS OF 05/02/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($2,500 x Contract IMM Index) OPEN INTEREST: 9,641,185 COMMITMENTS 1395706 2020605 2066258 6138719 5505648 9600683 9592511 40,502 48,674 CHANGES FROM 04/25/23 (CHANGE IN OPEN INTEREST: 101,571) 44,058 -47,398 25,093 33,473 122,910 102,624 100,605 -1,053 966 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.5 21.0 21.4 63.7 57.1 99.6 99.5 0.4 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 848) 153 307 287 224 302 579 756 SOFR-1M - CHICAGO MERCANTILE EXCHANGE Code-134742 FUTURES ONLY POSITIONS AS OF 05/02/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($4,167 x Contract IMM Index) OPEN INTEREST: 733,712 COMMITMENTS 66,004 125,183 100,773 566,219 505,269 732,996 731,225 716 2,487 CHANGES FROM 04/25/23 (CHANGE IN OPEN INTEREST: -170,756) -32,879 -31,995 -46,736 -91,254 -92,946 -170,869 -171,677 113 921 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.0 17.1 13.7 77.2 68.9 99.9 99.7 0.1 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 169) 26 50 47 63 82 117 153 S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+ FUTURES ONLY POSITIONS AS OF 05/02/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (S&P 500 INDEX X $50.00) OPEN INTEREST: 2,304,633 COMMITMENTS 204,931 547,791 90,177 1761417 1378981 2056525 2016949 248,108 287,684 CHANGES FROM 04/25/23 (CHANGE IN OPEN INTEREST: 1,851,474) 163,464 433,671 76,018 1411931 1106824 1651414 1616512 200,060 234,962 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.9 23.8 3.9 76.4 59.8 89.2 87.5 10.8 12.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 553) 82 112 57 255 258 370 396 E-MINI S&P CONSU STAPLES INDEX - CHICAGO MERCANTILE EXCHANGE Code-138748 FUTURES ONLY POSITIONS AS OF 05/02/23 | --------------------------------------------------------------| 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: 14,791 COMMITMENTS 3,827 4,568 200 8,523 9,091 12,550 13,859 2,241 932 CHANGES FROM 04/25/23 (CHANGE IN OPEN INTEREST: 784) 793 895 100 -175 -134 718 861 66 -77 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 25.9 30.9 1.4 57.6 61.5 84.8 93.7 15.2 6.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 3 5 1 9 9 13 14 E-MINI S&P ENERGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-138749 FUTURES ONLY POSITIONS AS OF 05/02/23 | --------------------------------------------------------------| 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: 22,520 COMMITMENTS 3,391 2,938 245 16,147 17,392 19,783 20,575 2,737 1,945 CHANGES FROM 04/25/23 (CHANGE IN OPEN INTEREST: -64) 372 -105 70 -377 -132 65 -167 -129 103 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.1 13.0 1.1 71.7 77.2 87.8 91.4 12.2 8.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35) 5 3 1 17 10 23 13 E-MINI S&P 500 - CHICAGO MERCANTILE EXCHANGE Code-13874A FUTURES ONLY POSITIONS AS OF 05/02/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($50 X S&P 500 INDEX) OPEN INTEREST: 2,276,183 COMMITMENTS 208,633 564,044 65,914 1758036 1376769 2032583 2006727 243,600 269,456 CHANGES FROM 04/25/23 (CHANGE IN OPEN INTEREST: 10,389) 1,300 -6,556 -4,880 10,608 15,981 7,028 4,545 3,361 5,844 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.2 24.8 2.9 77.2 60.5 89.3 88.2 10.7 11.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 545) 79 110 53 253 255 363 389 E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874C FUTURES ONLY POSITIONS AS OF 05/02/23 | --------------------------------------------------------------| 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: 37,648 COMMITMENTS 227 4,304 2 35,268 32,011 35,497 36,317 2,151 1,331 CHANGES FROM 04/25/23 (CHANGE IN OPEN INTEREST: 884) 0 171 0 591 770 591 941 293 -57 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.6 11.4 0.0 93.7 85.0 94.3 96.5 5.7 3.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 1 2 1 13 6 14 9 E-MINI S&P HEALTH CARE INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874E FUTURES ONLY POSITIONS AS OF 05/02/23 | --------------------------------------------------------------| 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: 22,351 COMMITMENTS 1,204 2,927 18 17,848 18,406 19,070 21,351 3,281 1,000 CHANGES FROM 04/25/23 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.4 13.1 0.1 79.9 82.3 85.3 95.5 14.7 4.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 1 3 1 12 7 14 10 E-MINI S&P INDUSTRIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874F FUTURES ONLY POSITIONS AS OF 05/02/23 | --------------------------------------------------------------| 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: 18,166 COMMITMENTS 514 509 0 15,976 16,244 16,490 16,753 1,676 1,413 CHANGES FROM 04/25/23 (CHANGE IN OPEN INTEREST: 15) 514 234 0 -75 104 439 338 -424 -323 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.8 2.8 0.0 87.9 89.4 90.8 92.2 9.2 7.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 1 2 0 10 11 11 13 E-MINI S&P UTILITIES INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874J FUTURES ONLY POSITIONS AS OF 05/02/23 | --------------------------------------------------------------| 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: 24,156 COMMITMENTS 1,788 1,595 0 20,691 21,482 22,479 23,077 1,677 1,079 CHANGES FROM 04/25/23 (CHANGE IN OPEN INTEREST: -138) 0 -342 0 -112 -147 -112 -489 -26 351 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.4 6.6 0.0 85.7 88.9 93.1 95.5 6.9 4.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 1 2 0 12 12 13 14 MICRO E-MINI S&P 500 INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874U FUTURES ONLY POSITIONS AS OF 05/02/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($5 X S&P 500 INDEX) OPEN INTEREST: 284,500 COMMITMENTS 197,491 71,976 8,120 33,810 22,122 239,421 102,218 45,079 182,282 CHANGES FROM 04/25/23 (CHANGE IN OPEN INTEREST: 27,989) 23,058 -4,249 5,824 6,443 -8,300 35,325 -6,725 -7,336 34,714 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 69.4 25.3 2.9 11.9 7.8 84.2 35.9 15.8 64.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 6 6 6 11 8 20 17 ADJUSTED INT RATE S&P 500 TOTL - CHICAGO MERCANTILE EXCHANGE Code-13874W FUTURES ONLY POSITIONS AS OF 05/02/23 | --------------------------------------------------------------| 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: 324,161 COMMITMENTS 5,250 3,582 10,525 304,682 306,846 320,457 320,953 3,704 3,208 CHANGES FROM 04/25/23 (CHANGE IN OPEN INTEREST: 4,874) 250 0 0 4,624 4,874 4,874 4,874 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.6 1.1 3.2 94.0 94.7 98.9 99.0 1.1 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 05/02/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (S&P 400 INDEX X $100) OPEN INTEREST: 38,113 COMMITMENTS 9,378 1,877 454 21,393 30,238 31,225 32,569 6,888 5,544 CHANGES FROM 04/25/23 (CHANGE IN OPEN INTEREST: -1,233) -448 319 228 -1,276 -1,740 -1,496 -1,193 263 -40 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 24.6 4.9 1.2 56.1 79.3 81.9 85.5 18.1 14.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 58) 7 5 3 31 28 40 34 ETHER CASH SETTLED - CHICAGO MERCANTILE EXCHANGE Code-146021 FUTURES ONLY POSITIONS AS OF 05/02/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (50 Index Points) OPEN INTEREST: 3,112 COMMITMENTS 1,848 2,120 126 461 506 2,435 2,752 677 360 CHANGES FROM 04/25/23 (CHANGE IN OPEN INTEREST: -782) -230 -816 -193 -293 311 -716 -698 -66 -84 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 59.4 68.1 4.0 14.8 16.3 78.2 88.4 21.8 11.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 63) 30 25 9 3 5 38 35 MICRO ETHER - CHICAGO MERCANTILE EXCHANGE Code-146022 FUTURES ONLY POSITIONS AS OF 05/02/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (0.1 Index Points) OPEN INTEREST: 13,348 COMMITMENTS 11,959 12,299 645 55 0 12,659 12,944 689 404 CHANGES FROM 04/25/23 (CHANGE IN OPEN INTEREST: -4,059) 517 474 -4,438 0 0 -3,921 -3,964 -138 -95 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 89.6 92.1 4.8 0.4 0.0 94.8 97.0 5.2 3.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 90) 61 27 3 2 0 66 27 NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+ FUTURES ONLY POSITIONS AS OF 05/02/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NASDAQ 100 INDEX X $20) OPEN INTEREST: 255,954 COMMITMENTS 73,064 59,376 9,311 135,518 136,225 217,893 204,912 38,061 51,042 CHANGES FROM 04/25/23 (CHANGE IN OPEN INTEREST: 206,423) 60,103 47,440 8,321 106,976 108,377 175,400 164,139 31,023 42,284 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 28.5 23.2 3.6 52.9 53.2 85.1 80.1 14.9 19.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 314) 70 67 35 114 111 200 199 NASDAQ MINI - CHICAGO MERCANTILE EXCHANGE Code-209742 FUTURES ONLY POSITIONS AS OF 05/02/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 246,962 COMMITMENTS 73,543 60,253 4,698 134,889 135,390 213,130 200,341 33,832 46,621 CHANGES FROM 04/25/23 (CHANGE IN OPEN INTEREST: -692) 8,736 576 -254 -7,818 -3,848 664 -3,526 -1,356 2,834 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 29.8 24.4 1.9 54.6 54.8 86.3 81.1 13.7 18.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 289) 59 59 29 110 109 184 183 MICRO E-MINI NASDAQ-100 INDEX - CHICAGO MERCANTILE EXCHANGE Code-209747 FUTURES ONLY POSITIONS AS OF 05/02/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NASDAQ 100 STOCK INDEX x $2) OPEN INTEREST: 89,919 COMMITMENTS 37,284 33,298 4,064 6,286 8,350 47,634 45,712 42,285 44,207 CHANGES FROM 04/25/23 (CHANGE IN OPEN INTEREST: 14,462) 13,406 1,294 3,523 -2,536 622 14,393 5,439 69 9,023 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 41.5 37.0 4.5 7.0 9.3 53.0 50.8 47.0 49.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40) 14 14 5 7 6 22 24 AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741 FUTURES ONLY POSITIONS AS OF 05/02/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF AUD 100,000) OPEN INTEREST: 181,229 COMMITMENTS 52,340 97,350 7,014 102,454 45,902 161,808 150,266 19,421 30,963 CHANGES FROM 04/25/23 (CHANGE IN OPEN INTEREST: 2,472) -1,901 3,647 385 3,554 748 2,038 4,780 434 -2,308 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 28.9 53.7 3.9 56.5 25.3 89.3 82.9 10.7 17.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 88) 19 27 11 25 24 49 57 RUSSELL E-MINI - CHICAGO MERCANTILE EXCHANGE Code-239742 FUTURES ONLY POSITIONS AS OF 05/02/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (RUSSEL 2000 INDEX X $50) OPEN INTEREST: 540,747 COMMITMENTS 68,945 128,361 6,384 442,799 378,803 518,128 513,548 22,619 27,199 CHANGES FROM 04/25/23 (CHANGE IN OPEN INTEREST: 25,918) 9,207 16,504 258 13,967 7,537 23,432 24,299 2,486 1,619 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.7 23.7 1.2 81.9 70.1 95.8 95.0 4.2 5.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 371) 50 71 22 153 155 217 234 EMINI RUSSELL 1000 VALUE INDEX - CHICAGO MERCANTILE EXCHANGE Code-239744 FUTURES ONLY POSITIONS AS OF 05/02/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (RUSSELL 1000 VALUE INDEX x $50) OPEN INTEREST: 13,613 COMMITMENTS 4,740 2,534 0 7,099 9,819 11,839 12,353 1,774 1,260 CHANGES FROM 04/25/23 (CHANGE IN OPEN INTEREST: 1,656) 28 2,012 0 906 -815 934 1,197 722 459 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 34.8 18.6 0.0 52.1 72.1 87.0 90.7 13.0 9.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 6 1 0 8 10 14 11 NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741 FUTURES ONLY POSITIONS AS OF 05/02/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NIKKEI INDEX X $5.00) OPEN INTEREST: 12,638 COMMITMENTS 2,514 5,519 0 5,668 3,831 8,182 9,350 4,456 3,288 CHANGES FROM 04/25/23 (CHANGE IN OPEN INTEREST: 264) 29 462 0 -199 -230 -170 232 434 32 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 19.9 43.7 0.0 44.8 30.3 64.7 74.0 35.3 26.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 6 7 0 5 7 11 14 NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743 FUTURES ONLY POSITIONS AS OF 05/02/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NIKKEI INDEX X JPY 500) OPEN INTEREST: 47,635 COMMITMENTS 13,186 5,547 95 28,465 10,720 41,746 16,362 5,889 31,273 CHANGES FROM 04/25/23 (CHANGE IN OPEN INTEREST: 3,417) 1,264 -909 27 1,857 -177 3,148 -1,059 269 4,476 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 27.7 11.6 0.2 59.8 22.5 87.6 34.3 12.4 65.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 56) 14 8 4 25 14 41 24 S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE Code-43874A FUTURES ONLY POSITIONS AS OF 05/02/23 | --------------------------------------------------------------| 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: 201,776 COMMITMENTS 66,506 6,662 10,531 124,346 184,139 201,383 201,332 393 444 CHANGES FROM 04/25/23 (CHANGE IN OPEN INTEREST: 180) -7,167 -180 1,479 5,830 -1,449 142 -150 38 330 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 33.0 3.3 5.2 61.6 91.3 99.8 99.8 0.2 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 94) 32 7 11 38 34 73 49
Updated May 05, 2023