USD Malaysian Crude Palm Oil C - CHICAGO MERCANTILE EXCHANGE Code-037021 FUTURES ONLY POSITIONS AS OF 05/16/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 25 METRIC TONS) OPEN INTEREST: 51,370 COMMITMENTS 1,335 8,390 2,360 47,675 40,560 51,370 51,310 0 60 CHANGES FROM 05/09/23 (CHANGE IN OPEN INTEREST: 2,270) -305 40 40 2,535 2,190 2,270 2,270 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.6 16.3 4.6 92.8 79.0 100.0 99.9 0.0 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 3 9 5 11 14 18 24 BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642 FUTURES ONLY POSITIONS AS OF 05/16/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 9,492 COMMITMENTS 101 2,228 59 8,786 6,821 8,946 9,108 546 384 CHANGES FROM 05/09/23 (CHANGE IN OPEN INTEREST: 458) 15 217 18 402 197 435 432 23 26 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.1 23.5 0.6 92.6 71.9 94.2 96.0 5.8 4.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44) 1 7 5 27 23 33 30 MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641 FUTURES ONLY POSITIONS AS OF 05/16/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 24,346 COMMITMENTS 6,202 8,501 1,114 15,012 9,073 22,328 18,688 2,018 5,658 CHANGES FROM 05/09/23 (CHANGE IN OPEN INTEREST: 1,548) 421 75 -22 1,409 765 1,808 818 -260 730 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 25.5 34.9 4.6 61.7 37.3 91.7 76.8 8.3 23.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 83) 11 25 10 26 33 40 66 NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642 FUTURES ONLY POSITIONS AS OF 05/16/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 8,947 COMMITMENTS 305 1,527 401 7,407 6,553 8,113 8,481 834 466 CHANGES FROM 05/09/23 (CHANGE IN OPEN INTEREST: 358) 0 84 31 332 208 363 323 -5 35 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.4 17.1 4.5 82.8 73.2 90.7 94.8 9.3 5.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48) 3 7 6 36 22 45 29 CME MILK IV - CHICAGO MERCANTILE EXCHANGE Code-052644 FUTURES ONLY POSITIONS AS OF 05/16/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 4,916 COMMITMENTS 379 1,155 357 4,104 3,023 4,840 4,535 76 381 CHANGES FROM 05/09/23 (CHANGE IN OPEN INTEREST: 511) 8 -28 181 353 362 542 515 -31 -4 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.7 23.5 7.3 83.5 61.5 98.5 92.2 1.5 7.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 3 5 4 8 10 14 16 LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642 FUTURES ONLY POSITIONS AS OF 05/16/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 233,692 COMMITMENTS 59,120 87,854 59,209 90,332 63,709 208,661 210,772 25,031 22,920 CHANGES FROM 05/09/23 (CHANGE IN OPEN INTEREST: 3,666) -2,461 198 2,161 4,337 1,451 4,037 3,810 -371 -144 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 25.3 37.6 25.3 38.7 27.3 89.3 90.2 10.7 9.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 322) 97 99 111 84 89 246 250 LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642 FUTURES ONLY POSITIONS AS OF 05/16/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 322,964 COMMITMENTS 145,708 43,592 58,251 87,076 179,432 291,035 281,275 31,929 41,689 CHANGES FROM 05/09/23 (CHANGE IN OPEN INTEREST: 5,249) 2,595 -1,684 636 2,654 5,028 5,885 3,980 -636 1,269 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 45.1 13.5 18.0 27.0 55.6 90.1 87.1 9.9 12.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 435) 144 75 131 100 169 314 333 LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058644 FUTURES ONLY POSITIONS AS OF 05/16/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 27,500 BOARD FEET) OPEN INTEREST: 5,881 COMMITMENTS 1,399 2,620 131 3,416 2,622 4,946 5,373 935 508 CHANGES FROM 05/09/23 (CHANGE IN OPEN INTEREST: 556) 131 242 111 294 188 536 541 20 15 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 23.8 44.6 2.2 58.1 44.6 84.1 91.4 15.9 8.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 59) 17 19 3 12 17 30 39 FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641 FUTURES ONLY POSITIONS AS OF 05/16/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 61,921 COMMITMENTS 23,708 12,521 15,163 14,169 16,130 53,040 43,814 8,881 18,107 CHANGES FROM 05/09/23 (CHANGE IN OPEN INTEREST: 3,400) 1,803 517 874 986 804 3,663 2,195 -263 1,205 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 38.3 20.2 24.5 22.9 26.0 85.7 70.8 14.3 29.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 247) 62 63 75 51 86 167 191 CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642 FUTURES ONLY POSITIONS AS OF 05/16/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 24,638 COMMITMENTS 3,126 10,231 1,030 20,177 12,709 24,333 23,970 305 668 CHANGES FROM 05/09/23 (CHANGE IN OPEN INTEREST: 1,565) 185 775 -112 1,528 905 1,601 1,568 -36 -3 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.7 41.5 4.2 81.9 51.6 98.8 97.3 1.2 2.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 65) 5 22 7 25 25 35 49 CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741 FUTURES ONLY POSITIONS AS OF 05/16/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF CAD 100,000) OPEN INTEREST: 161,195 COMMITMENTS 28,514 71,504 3,825 98,089 53,556 130,428 128,885 30,767 32,310 CHANGES FROM 05/09/23 (CHANGE IN OPEN INTEREST: 1,831) -1,095 -368 -42 3,427 851 2,290 441 -459 1,390 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 17.7 44.4 2.4 60.9 33.2 80.9 80.0 19.1 20.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 99) 23 23 10 32 33 59 62 SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741 FUTURES ONLY POSITIONS AS OF 05/16/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF CHF 125,000) OPEN INTEREST: 43,681 COMMITMENTS 8,561 10,420 1,996 18,524 15,686 29,081 28,102 14,600 15,579 CHANGES FROM 05/09/23 (CHANGE IN OPEN INTEREST: 292) 1,505 -1,103 -249 -907 1,014 349 -338 -57 630 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 19.6 23.9 4.6 42.4 35.9 66.6 64.3 33.4 35.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38) 9 9 3 10 13 20 24 MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741 FUTURES ONLY POSITIONS AS OF 05/16/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF MXN 500,000) OPEN INTEREST: 254,037 COMMITMENTS 133,268 59,633 623 111,178 190,643 245,069 250,899 8,968 3,138 CHANGES FROM 05/09/23 (CHANGE IN OPEN INTEREST: -1,404) 5,505 1,902 -306 -6,712 -3,780 -1,513 -2,184 109 780 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 52.5 23.5 0.2 43.8 75.0 96.5 98.8 3.5 1.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 176) 80 27 7 39 42 123 72 BRITISH POUND - CHICAGO MERCANTILE EXCHANGE Code-096742 FUTURES ONLY POSITIONS AS OF 05/16/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF GBP 62,500) OPEN INTEREST: 247,165 COMMITMENTS 77,388 64,795 13,229 125,675 143,404 216,292 221,428 30,873 25,737 CHANGES FROM 05/09/23 (CHANGE IN OPEN INTEREST: 4,589) 5,827 -2,238 206 -1,260 4,941 4,773 2,909 -184 1,680 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 31.3 26.2 5.4 50.8 58.0 87.5 89.6 12.5 10.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 129) 26 32 16 36 51 71 91 JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741 FUTURES ONLY POSITIONS AS OF 05/16/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 200,515 COMMITMENTS 29,494 94,285 2,059 142,392 66,255 173,945 162,599 26,570 37,916 CHANGES FROM 05/09/23 (CHANGE IN OPEN INTEREST: 7,941) 7,265 11,041 -1,144 4,400 -2,575 10,521 7,322 -2,580 619 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.7 47.0 1.0 71.0 33.0 86.7 81.1 13.3 18.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 126) 19 38 11 41 46 65 90 EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741 FUTURES ONLY POSITIONS AS OF 05/16/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF EUR 125,000) OPEN INTEREST: 789,930 COMMITMENTS 258,736 71,647 21,599 416,383 654,716 696,718 747,962 93,212 41,968 CHANGES FROM 05/09/23 (CHANGE IN OPEN INTEREST: -4,791) -1,599 -9,266 2,138 -2,027 2,046 -1,488 -5,082 -3,303 291 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 32.8 9.1 2.7 52.7 82.9 88.2 94.7 11.8 5.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 303) 96 38 33 134 92 238 155 EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE Code-299741 FUTURES ONLY POSITIONS AS OF 05/16/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF EUR 125,000) OPEN INTEREST: 31,584 COMMITMENTS 7,406 550 980 10,781 25,994 19,167 27,524 12,417 4,060 CHANGES FROM 05/09/23 (CHANGE IN OPEN INTEREST: 1,149) 886 432 68 32 36 986 536 163 613 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 23.4 1.7 3.1 34.1 82.3 60.7 87.1 39.3 12.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 9 2 3 9 11 19 15 BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741 FUTURES ONLY POSITIONS AS OF 05/16/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF BRL 100,000) OPEN INTEREST: 50,633 COMMITMENTS 38,661 5,055 48 7,439 44,338 46,148 49,441 4,485 1,192 CHANGES FROM 05/09/23 (CHANGE IN OPEN INTEREST: 1,425) 465 1,453 -26 342 737 781 2,164 644 -739 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 76.4 10.0 0.1 14.7 87.6 91.1 97.6 8.9 2.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 79) 35 17 1 17 11 52 29 NZ DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741 FUTURES ONLY POSITIONS AS OF 05/16/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF NZD 100,000) OPEN INTEREST: 36,187 COMMITMENTS 14,610 16,685 93 17,789 15,846 32,492 32,624 3,695 3,563 CHANGES FROM 05/09/23 (CHANGE IN OPEN INTEREST: -5,396) -2,851 -5,357 -124 -2,435 -95 -5,410 -5,576 14 180 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 40.4 46.1 0.3 49.2 43.8 89.8 90.2 10.2 9.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 78) 26 19 6 20 18 48 41 SO AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE Code-122741 FUTURES ONLY POSITIONS AS OF 05/16/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF ZAR 500,000) OPEN INTEREST: 36,901 COMMITMENTS 14,867 29,314 0 21,157 5,420 36,024 34,734 877 2,167 CHANGES FROM 05/09/23 (CHANGE IN OPEN INTEREST: 2,228) 1,896 1,787 0 791 150 2,687 1,937 -459 291 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 40.3 79.4 0.0 57.3 14.7 97.6 94.1 2.4 5.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49) 14 16 0 9 13 23 29 EURODOLLARS-3M - CHICAGO MERCANTILE EXCHANGE Code-132741 FUTURES ONLY POSITIONS AS OF 05/16/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF $1,000,000) OPEN INTEREST: 550,147 COMMITMENTS 155,249 192,133 796 333,675 294,107 489,720 487,036 60,427 63,111 CHANGES FROM 05/09/23 (CHANGE IN OPEN INTEREST: -82,095) -1,954 -20,180 -8,308 -65,622 -46,776 -75,884 -75,264 -6,211 -6,831 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 28.2 34.9 0.1 60.7 53.5 89.0 88.5 11.0 11.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 71) 15 17 2 23 23 38 42 BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133741 FUTURES ONLY POSITIONS AS OF 05/16/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (5 Bitcoins) OPEN INTEREST: 13,043 COMMITMENTS 10,055 9,044 1,491 163 1,626 11,709 12,161 1,334 882 CHANGES FROM 05/09/23 (CHANGE IN OPEN INTEREST: -59) 28 -560 -17 -70 262 -59 -315 0 256 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 77.1 69.3 11.4 1.2 12.5 89.8 93.2 10.2 6.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 101) 36 53 25 4 9 53 75 MICRO BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133742 FUTURES ONLY POSITIONS AS OF 05/16/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Bitcoin X $0.10) OPEN INTEREST: 10,506 COMMITMENTS 6,323 7,800 1,311 237 0 7,871 9,111 2,635 1,395 CHANGES FROM 05/09/23 (CHANGE IN OPEN INTEREST: 1,057) 408 -65 851 -19 0 1,240 786 -183 271 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 60.2 74.2 12.5 2.3 0.0 74.9 86.7 25.1 13.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 87) 59 26 11 2 0 68 30 SOFR-3M - CHICAGO MERCANTILE EXCHANGE Code-134741 FUTURES ONLY POSITIONS AS OF 05/16/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($2,500 x Contract IMM Index) OPEN INTEREST: 9,968,001 COMMITMENTS 1503562 1670383 2289036 6133861 5957156 9926459 9916575 41,542 51,426 CHANGES FROM 05/09/23 (CHANGE IN OPEN INTEREST: 119,867) 94,929 -191,078 70,614 -45,115 235,746 120,428 115,282 -561 4,585 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.1 16.8 23.0 61.5 59.8 99.6 99.5 0.4 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 883) 168 303 295 236 321 607 783 SOFR-1M - CHICAGO MERCANTILE EXCHANGE Code-134742 FUTURES ONLY POSITIONS AS OF 05/16/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($4,167 x Contract IMM Index) OPEN INTEREST: 816,902 COMMITMENTS 59,986 133,014 137,796 618,385 545,405 816,167 816,215 735 687 CHANGES FROM 05/09/23 (CHANGE IN OPEN INTEREST: 38,964) 7,163 10,465 5,754 26,124 23,040 39,041 39,259 -77 -295 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.3 16.3 16.9 75.7 66.8 99.9 99.9 0.1 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 177) 31 48 52 67 88 128 160 S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+ FUTURES ONLY POSITIONS AS OF 05/16/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (S&P 500 INDEX X $50.00) OPEN INTEREST: 2,339,836 COMMITMENTS 195,781 570,426 96,610 1798805 1382757 2091196 2049793 248,640 290,043 CHANGES FROM 05/09/23 (CHANGE IN OPEN INTEREST: 14,377) -4,543 5,826 -122 20,837 3,581 16,172 9,286 -1,796 5,091 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.4 24.4 4.1 76.9 59.1 89.4 87.6 10.6 12.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 542) 73 113 52 254 254 360 388 E-MINI S&P CONSU STAPLES INDEX - CHICAGO MERCANTILE EXCHANGE Code-138748 FUTURES ONLY POSITIONS AS OF 05/16/23 | --------------------------------------------------------------| 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: 18,001 COMMITMENTS 4,134 4,402 200 10,964 12,332 15,298 16,934 2,703 1,067 CHANGES FROM 05/09/23 (CHANGE IN OPEN INTEREST: 36) 192 22 0 -575 857 -383 879 419 -843 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 23.0 24.5 1.1 60.9 68.5 85.0 94.1 15.0 5.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 4 4 1 10 10 15 14 E-MINI S&P ENERGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-138749 FUTURES ONLY POSITIONS AS OF 05/16/23 | --------------------------------------------------------------| 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: 26,165 COMMITMENTS 4,852 2,751 339 18,647 21,281 23,838 24,371 2,327 1,794 CHANGES FROM 05/09/23 (CHANGE IN OPEN INTEREST: 3,371) 2,294 44 4 1,578 3,927 3,876 3,975 -505 -604 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 18.5 10.5 1.3 71.3 81.3 91.1 93.1 8.9 6.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35) 3 3 1 19 10 23 13 E-MINI S&P 500 - CHICAGO MERCANTILE EXCHANGE Code-13874A FUTURES ONLY POSITIONS AS OF 05/16/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($50 X S&P 500 INDEX) OPEN INTEREST: 2,306,298 COMMITMENTS 201,278 589,999 65,633 1795780 1380122 2062691 2035754 243,607 270,544 CHANGES FROM 05/09/23 (CHANGE IN OPEN INTEREST: 10,039) -2,903 9,795 -6,022 20,926 3,155 12,001 6,928 -1,962 3,111 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.7 25.6 2.8 77.9 59.8 89.4 88.3 10.6 11.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 533) 71 108 48 253 251 353 380 E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874C FUTURES ONLY POSITIONS AS OF 05/16/23 | --------------------------------------------------------------| 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: 31,436 COMMITMENTS 197 4,189 191 29,531 25,749 29,919 30,129 1,517 1,307 CHANGES FROM 05/09/23 (CHANGE IN OPEN INTEREST: -391) -1 13 188 -258 -453 -71 -252 -320 -139 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.6 13.3 0.6 93.9 81.9 95.2 95.8 4.8 4.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 1 3 2 12 7 14 11 E-MINI S&P HEALTH CARE INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874E FUTURES ONLY POSITIONS AS OF 05/16/23 | --------------------------------------------------------------| 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: 17,370 COMMITMENTS 1,204 2,675 0 13,149 13,695 14,353 16,370 3,017 1,000 CHANGES FROM 05/09/23 (CHANGE IN OPEN INTEREST: -5,485) 0 -174 -19 -5,177 -5,438 -5,196 -5,631 -289 146 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.9 15.4 0.0 75.7 78.8 82.6 94.2 17.4 5.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 1 2 0 12 6 13 8 E-MINI S&P INDUSTRIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874F FUTURES ONLY POSITIONS AS OF 05/16/23 | --------------------------------------------------------------| 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: 18,178 COMMITMENTS 433 748 0 16,119 16,144 16,552 16,892 1,626 1,286 CHANGES FROM 05/09/23 (CHANGE IN OPEN INTEREST: 1) -81 232 0 204 -213 123 19 -122 -18 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.4 4.1 0.0 88.7 88.8 91.1 92.9 8.9 7.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 2 3 0 12 10 14 13 E-MINI S&P TECHNOLOGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874I FUTURES ONLY POSITIONS AS OF 05/16/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($100 x S&P Select Sector Technology Ind OPEN INTEREST: 13,886 COMMITMENTS 0 803 0 11,911 11,942 11,911 12,745 1,975 1,141 CHANGES FROM 05/09/23 (CHANGE IN OPEN INTEREST: 74) 0 -206 0 951 68 951 -138 -877 212 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 5.8 0.0 85.8 86.0 85.8 91.8 14.2 8.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 0 2 0 11 9 11 11 E-MINI S&P UTILITIES INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874J FUTURES ONLY POSITIONS AS OF 05/16/23 | --------------------------------------------------------------| 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: 24,437 COMMITMENTS 1,788 919 0 21,333 22,535 23,121 23,454 1,316 983 CHANGES FROM 05/09/23 (CHANGE IN OPEN INTEREST: 194) 0 -105 0 487 1,617 487 1,512 -293 -1,318 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.3 3.8 0.0 87.3 92.2 94.6 96.0 5.4 4.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 1 3 0 13 14 14 17 MICRO E-MINI S&P 500 INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874U FUTURES ONLY POSITIONS AS OF 05/16/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($5 X S&P 500 INDEX) OPEN INTEREST: 335,377 COMMITMENTS 246,588 105,828 8,207 30,254 26,350 285,049 140,385 50,328 194,992 CHANGES FROM 05/09/23 (CHANGE IN OPEN INTEREST: 43,376) 40,853 17,561 1,753 -893 4,262 41,713 23,576 1,663 19,800 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 73.5 31.6 2.4 9.0 7.9 85.0 41.9 15.0 58.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 7 7 7 10 7 21 17 ADJUSTED INT RATE S&P 500 TOTL - CHICAGO MERCANTILE EXCHANGE Code-13874W FUTURES ONLY POSITIONS AS OF 05/16/23 | --------------------------------------------------------------| 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: 328,811 COMMITMENTS 5,250 3,582 10,525 308,832 310,996 324,607 325,103 4,204 3,708 CHANGES FROM 05/09/23 (CHANGE IN OPEN INTEREST: 3,250) 0 0 0 2,750 2,750 2,750 2,750 500 500 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.6 1.1 3.2 93.9 94.6 98.7 98.9 1.3 1.1 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 05/16/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (S&P 400 INDEX X $100) OPEN INTEREST: 37,328 COMMITMENTS 7,968 1,360 472 22,140 29,976 30,580 31,808 6,748 5,520 CHANGES FROM 05/09/23 (CHANGE IN OPEN INTEREST: -92) -696 900 67 470 -1,121 -159 -154 67 62 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 21.3 3.6 1.3 59.3 80.3 81.9 85.2 18.1 14.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 56) 4 5 3 33 28 39 34 ETHER CASH SETTLED - CHICAGO MERCANTILE EXCHANGE Code-146021 FUTURES ONLY POSITIONS AS OF 05/16/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (50 Index Points) OPEN INTEREST: 3,228 COMMITMENTS 1,880 2,007 163 382 579 2,425 2,749 803 479 CHANGES FROM 05/09/23 (CHANGE IN OPEN INTEREST: 55) 229 -9 -36 -125 44 68 -1 -13 56 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 58.2 62.2 5.0 11.8 17.9 75.1 85.2 24.9 14.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 58) 26 24 7 3 6 32 34 MICRO ETHER - CHICAGO MERCANTILE EXCHANGE Code-146022 FUTURES ONLY POSITIONS AS OF 05/16/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (0.1 Index Points) OPEN INTEREST: 13,818 COMMITMENTS 12,032 12,556 885 55 0 12,972 13,441 846 377 CHANGES FROM 05/09/23 (CHANGE IN OPEN INTEREST: 86) 300 314 -171 0 0 129 143 -43 -57 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 87.1 90.9 6.4 0.4 0.0 93.9 97.3 6.1 2.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 96) 62 32 3 2 0 66 33 NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+ FUTURES ONLY POSITIONS AS OF 05/16/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NASDAQ 100 INDEX X $20) OPEN INTEREST: 283,785 COMMITMENTS 81,526 58,135 14,119 147,815 155,319 243,460 227,573 40,325 56,212 CHANGES FROM 05/09/23 (CHANGE IN OPEN INTEREST: 19,186) 2,726 1,134 1,175 15,422 11,984 19,322 14,292 -137 4,894 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 28.7 20.5 5.0 52.1 54.7 85.8 80.2 14.2 19.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 336) 75 86 42 116 109 212 217 NASDAQ MINI - CHICAGO MERCANTILE EXCHANGE Code-209742 FUTURES ONLY POSITIONS AS OF 05/16/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 273,355 COMMITMENTS 81,022 61,058 7,665 147,263 154,421 235,950 223,144 37,405 50,211 CHANGES FROM 05/09/23 (CHANGE IN OPEN INTEREST: 18,182) 834 2,257 563 15,558 11,794 16,955 14,614 1,227 3,568 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 29.6 22.3 2.8 53.9 56.5 86.3 81.6 13.7 18.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 302) 61 68 32 111 108 188 193 MICRO E-MINI NASDAQ-100 INDEX - CHICAGO MERCANTILE EXCHANGE Code-209747 FUTURES ONLY POSITIONS AS OF 05/16/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NASDAQ 100 STOCK INDEX x $2) OPEN INTEREST: 104,298 COMMITMENTS 66,693 32,426 2,884 5,524 8,976 75,101 44,286 29,197 60,012 CHANGES FROM 05/09/23 (CHANGE IN OPEN INTEREST: 10,036) 25,149 -5,004 -116 -1,361 1,896 23,672 -3,224 -13,636 13,260 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 63.9 31.1 2.8 5.3 8.6 72.0 42.5 28.0 57.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53) 20 21 10 7 6 30 34 AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741 FUTURES ONLY POSITIONS AS OF 05/16/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF AUD 100,000) OPEN INTEREST: 167,020 COMMITMENTS 43,903 97,497 5,372 98,069 36,167 147,344 139,036 19,676 27,984 CHANGES FROM 05/09/23 (CHANGE IN OPEN INTEREST: 1,488) 2,678 7,079 -866 -629 -5,634 1,183 579 305 909 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 26.3 58.4 3.2 58.7 21.7 88.2 83.2 11.8 16.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 91) 20 29 11 30 24 55 59 RUSSELL E-MINI - CHICAGO MERCANTILE EXCHANGE Code-239742 FUTURES ONLY POSITIONS AS OF 05/16/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (RUSSEL 2000 INDEX X $50) OPEN INTEREST: 546,521 COMMITMENTS 65,674 129,677 6,727 452,884 382,339 525,285 518,743 21,236 27,778 CHANGES FROM 05/09/23 (CHANGE IN OPEN INTEREST: 6,061) -4,736 -406 478 8,921 5,373 4,663 5,445 1,398 616 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.0 23.7 1.2 82.9 70.0 96.1 94.9 3.9 5.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 370) 46 76 23 151 154 212 238 EMINI RUSSELL 1000 VALUE INDEX - CHICAGO MERCANTILE EXCHANGE Code-239744 FUTURES ONLY POSITIONS AS OF 05/16/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (RUSSELL 1000 VALUE INDEX x $50) OPEN INTEREST: 14,178 COMMITMENTS 4,718 2,629 0 8,368 10,808 13,086 13,437 1,092 741 CHANGES FROM 05/09/23 (CHANGE IN OPEN INTEREST: 725) -235 136 0 901 848 666 984 59 -259 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 33.3 18.5 0.0 59.0 76.2 92.3 94.8 7.7 5.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 5 1 0 11 10 16 11 NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741 FUTURES ONLY POSITIONS AS OF 05/16/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NIKKEI INDEX X $5.00) OPEN INTEREST: 14,130 COMMITMENTS 2,561 7,088 0 6,582 3,761 9,143 10,849 4,987 3,281 CHANGES FROM 05/09/23 (CHANGE IN OPEN INTEREST: 1,834) 29 1,860 0 961 -313 990 1,547 844 287 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 18.1 50.2 0.0 46.6 26.6 64.7 76.8 35.3 23.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 5 8 0 7 7 12 15 NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743 FUTURES ONLY POSITIONS AS OF 05/16/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NIKKEI INDEX X JPY 500) OPEN INTEREST: 54,119 COMMITMENTS 18,133 8,301 35 29,054 13,555 47,222 21,891 6,897 32,228 CHANGES FROM 05/09/23 (CHANGE IN OPEN INTEREST: 6,168) 4,317 4,147 -16 351 1,625 4,652 5,756 1,516 412 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 33.5 15.3 0.1 53.7 25.0 87.3 40.4 12.7 59.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 62) 18 10 2 25 17 44 28 S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE Code-43874A FUTURES ONLY POSITIONS AS OF 05/16/23 | --------------------------------------------------------------| 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: 201,168 COMMITMENTS 66,551 7,646 9,494 124,809 183,911 200,854 201,051 314 117 CHANGES FROM 05/09/23 (CHANGE IN OPEN INTEREST: -3,331) -409 1,088 -1,361 -634 -3,148 -2,404 -3,421 -927 90 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 33.1 3.8 4.7 62.0 91.4 99.8 99.9 0.2 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 90) 31 6 11 36 34 69 49
Updated May 19, 2023