USD Malaysian Crude Palm Oil C - CHICAGO MERCANTILE EXCHANGE Code-037021 FUTURES ONLY POSITIONS AS OF 05/23/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 25 METRIC TONS) OPEN INTEREST: 51,990 COMMITMENTS 1,175 8,050 2,380 48,435 41,500 51,990 51,930 0 60 CHANGES FROM 05/16/23 (CHANGE IN OPEN INTEREST: 620) -160 -340 20 760 940 620 620 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.3 15.5 4.6 93.2 79.8 100.0 99.9 0.0 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 2 8 5 10 14 16 23 BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642 FUTURES ONLY POSITIONS AS OF 05/23/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 9,993 COMMITMENTS 140 2,474 45 9,243 7,035 9,428 9,554 565 439 CHANGES FROM 05/16/23 (CHANGE IN OPEN INTEREST: 501) 39 246 -14 457 214 482 446 19 55 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.4 24.8 0.5 92.5 70.4 94.3 95.6 5.7 4.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45) 2 7 4 27 24 33 31 MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641 FUTURES ONLY POSITIONS AS OF 05/23/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 26,826 COMMITMENTS 6,334 9,149 1,366 16,844 10,656 24,544 21,171 2,282 5,655 CHANGES FROM 05/16/23 (CHANGE IN OPEN INTEREST: 2,480) 132 648 252 1,832 1,583 2,216 2,483 264 -3 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 23.6 34.1 5.1 62.8 39.7 91.5 78.9 8.5 21.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 88) 12 27 14 32 34 50 70 NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642 FUTURES ONLY POSITIONS AS OF 05/23/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 9,052 COMMITMENTS 210 1,664 359 7,613 6,548 8,182 8,571 870 481 CHANGES FROM 05/16/23 (CHANGE IN OPEN INTEREST: 105) -95 137 -42 206 -5 69 90 36 15 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.3 18.4 4.0 84.1 72.3 90.4 94.7 9.6 5.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47) 2 7 6 36 22 44 29 CME MILK IV - CHICAGO MERCANTILE EXCHANGE Code-052644 FUTURES ONLY POSITIONS AS OF 05/23/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 5,640 COMMITMENTS 395 897 647 4,505 3,712 5,547 5,256 93 384 CHANGES FROM 05/16/23 (CHANGE IN OPEN INTEREST: 724) 16 -258 290 401 689 707 721 17 3 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.0 15.9 11.5 79.9 65.8 98.4 93.2 1.6 6.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 4 4 4 10 11 16 17 LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642 FUTURES ONLY POSITIONS AS OF 05/23/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 233,015 COMMITMENTS 60,033 93,885 60,274 88,003 57,598 208,310 211,757 24,705 21,258 CHANGES FROM 05/16/23 (CHANGE IN OPEN INTEREST: -677) 913 6,031 1,065 -2,329 -6,111 -351 985 -326 -1,662 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 25.8 40.3 25.9 37.8 24.7 89.4 90.9 10.6 9.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 330) 94 112 108 83 79 241 252 LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642 FUTURES ONLY POSITIONS AS OF 05/23/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 331,285 COMMITMENTS 151,178 49,531 58,528 89,344 179,235 299,050 287,294 32,235 43,991 CHANGES FROM 05/16/23 (CHANGE IN OPEN INTEREST: 8,321) 5,470 5,939 277 2,268 -197 8,015 6,019 306 2,302 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 45.6 15.0 17.7 27.0 54.1 90.3 86.7 9.7 13.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 445) 149 87 127 97 168 319 330 LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058644 FUTURES ONLY POSITIONS AS OF 05/23/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 27,500 BOARD FEET) OPEN INTEREST: 6,135 COMMITMENTS 1,434 2,732 217 3,593 2,681 5,244 5,630 891 505 CHANGES FROM 05/16/23 (CHANGE IN OPEN INTEREST: 254) 35 112 86 177 59 298 257 -44 -3 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 23.4 44.5 3.5 58.6 43.7 85.5 91.8 14.5 8.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 64) 20 20 6 13 18 35 43 FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641 FUTURES ONLY POSITIONS AS OF 05/23/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 65,516 COMMITMENTS 26,276 12,813 14,767 15,570 18,616 56,613 46,196 8,903 19,320 CHANGES FROM 05/16/23 (CHANGE IN OPEN INTEREST: 3,595) 2,568 292 -396 1,401 2,486 3,573 2,382 22 1,213 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 40.1 19.6 22.5 23.8 28.4 86.4 70.5 13.6 29.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 251) 69 58 73 56 88 173 193 CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642 FUTURES ONLY POSITIONS AS OF 05/23/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 25,842 COMMITMENTS 3,020 10,989 1,132 21,373 12,896 25,525 25,017 317 825 CHANGES FROM 05/16/23 (CHANGE IN OPEN INTEREST: 1,204) -106 758 102 1,196 187 1,192 1,047 12 157 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.7 42.5 4.4 82.7 49.9 98.8 96.8 1.2 3.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 69) 5 23 7 28 26 38 51 CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741 FUTURES ONLY POSITIONS AS OF 05/23/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF CAD 100,000) OPEN INTEREST: 159,199 COMMITMENTS 20,388 68,914 4,088 103,597 54,457 128,073 127,459 31,126 31,740 CHANGES FROM 05/16/23 (CHANGE IN OPEN INTEREST: -1,996) -8,126 -2,590 263 5,508 901 -2,355 -1,426 359 -570 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.8 43.3 2.6 65.1 34.2 80.4 80.1 19.6 19.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 101) 19 26 8 33 37 55 68 SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741 FUTURES ONLY POSITIONS AS OF 05/23/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF CHF 125,000) OPEN INTEREST: 44,808 COMMITMENTS 10,267 11,170 2,539 18,328 16,637 31,134 30,346 13,674 14,462 CHANGES FROM 05/16/23 (CHANGE IN OPEN INTEREST: 1,127) 1,706 750 543 -196 951 2,053 2,244 -926 -1,117 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 22.9 24.9 5.7 40.9 37.1 69.5 67.7 30.5 32.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42) 12 9 3 10 14 22 26 MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741 FUTURES ONLY POSITIONS AS OF 05/23/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF MXN 500,000) OPEN INTEREST: 233,538 COMMITMENTS 118,579 41,636 263 106,541 189,157 225,383 231,056 8,155 2,482 CHANGES FROM 05/16/23 (CHANGE IN OPEN INTEREST: -20,499) -14,689 -17,997 -360 -4,637 -1,486 -19,686 -19,843 -813 -656 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 50.8 17.8 0.1 45.6 81.0 96.5 98.9 3.5 1.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 165) 72 25 5 37 42 111 70 BRITISH POUND - CHICAGO MERCANTILE EXCHANGE Code-096742 FUTURES ONLY POSITIONS AS OF 05/23/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF GBP 62,500) OPEN INTEREST: 237,614 COMMITMENTS 69,203 57,614 13,966 123,348 140,024 206,517 211,604 31,097 26,010 CHANGES FROM 05/16/23 (CHANGE IN OPEN INTEREST: -9,551) -8,185 -7,181 737 -2,327 -3,380 -9,775 -9,824 224 273 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 29.1 24.2 5.9 51.9 58.9 86.9 89.1 13.1 10.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 124) 25 28 17 37 51 69 90 JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741 FUTURES ONLY POSITIONS AS OF 05/23/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 226,400 COMMITMENTS 36,760 117,420 4,462 157,498 65,120 198,720 187,002 27,680 39,398 CHANGES FROM 05/16/23 (CHANGE IN OPEN INTEREST: 25,885) 7,266 23,135 2,403 15,106 -1,135 24,775 24,403 1,110 1,482 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.2 51.9 2.0 69.6 28.8 87.8 82.6 12.2 17.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 143) 18 50 15 47 44 73 101 EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741 FUTURES ONLY POSITIONS AS OF 05/23/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF EUR 125,000) OPEN INTEREST: 781,123 COMMITMENTS 250,070 76,334 20,905 418,071 642,266 689,046 739,505 92,077 41,618 CHANGES FROM 05/16/23 (CHANGE IN OPEN INTEREST: -8,807) -8,666 4,687 -694 1,688 -12,450 -7,672 -8,457 -1,135 -350 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 32.0 9.8 2.7 53.5 82.2 88.2 94.7 11.8 5.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 301) 96 38 34 131 92 235 156 EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE Code-299741 FUTURES ONLY POSITIONS AS OF 05/23/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF EUR 125,000) OPEN INTEREST: 31,944 COMMITMENTS 7,581 988 980 10,906 25,844 19,467 27,812 12,477 4,132 CHANGES FROM 05/16/23 (CHANGE IN OPEN INTEREST: 360) 175 438 0 125 -150 300 288 60 72 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 23.7 3.1 3.1 34.1 80.9 60.9 87.1 39.1 12.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 8 2 3 9 11 18 15 BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741 FUTURES ONLY POSITIONS AS OF 05/23/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF BRL 100,000) OPEN INTEREST: 53,223 COMMITMENTS 38,371 5,679 42 9,074 45,745 47,487 51,466 5,736 1,757 CHANGES FROM 05/16/23 (CHANGE IN OPEN INTEREST: 2,590) -290 624 -6 1,635 1,407 1,339 2,025 1,251 565 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 72.1 10.7 0.1 17.0 85.9 89.2 96.7 10.8 3.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 79) 37 13 2 21 12 59 26 NZ DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741 FUTURES ONLY POSITIONS AS OF 05/23/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF NZD 100,000) OPEN INTEREST: 39,011 COMMITMENTS 16,648 17,011 473 17,854 18,410 34,975 35,894 4,036 3,117 CHANGES FROM 05/16/23 (CHANGE IN OPEN INTEREST: 2,824) 2,038 326 380 65 2,564 2,483 3,270 341 -446 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 42.7 43.6 1.2 45.8 47.2 89.7 92.0 10.3 8.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 76) 27 16 7 21 16 50 37 SO AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE Code-122741 FUTURES ONLY POSITIONS AS OF 05/23/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF ZAR 500,000) OPEN INTEREST: 41,747 COMMITMENTS 18,554 34,203 13 22,030 5,716 40,597 39,932 1,150 1,815 CHANGES FROM 05/16/23 (CHANGE IN OPEN INTEREST: 4,846) 3,687 4,889 13 873 296 4,573 5,198 273 -352 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 44.4 81.9 0.0 52.8 13.7 97.2 95.7 2.8 4.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49) 14 16 2 9 13 23 31 EURODOLLARS-3M - CHICAGO MERCANTILE EXCHANGE Code-132741 FUTURES ONLY POSITIONS AS OF 05/23/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF $1,000,000) OPEN INTEREST: 556,278 COMMITMENTS 156,341 197,890 5,350 339,284 295,547 500,975 498,787 55,303 57,491 CHANGES FROM 05/16/23 (CHANGE IN OPEN INTEREST: 6,131) 1,092 5,757 4,554 5,609 1,440 11,255 11,751 -5,124 -5,620 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 28.1 35.6 1.0 61.0 53.1 90.1 89.7 9.9 10.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 70) 15 17 2 22 23 37 42 BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133741 FUTURES ONLY POSITIONS AS OF 05/23/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (5 Bitcoins) OPEN INTEREST: 13,043 COMMITMENTS 10,124 9,231 1,544 168 1,413 11,836 12,188 1,207 855 CHANGES FROM 05/16/23 (CHANGE IN OPEN INTEREST: 0) 69 187 53 5 -213 127 27 -127 -27 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 77.6 70.8 11.8 1.3 10.8 90.7 93.4 9.3 6.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 99) 34 55 24 2 7 50 73 MICRO BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133742 FUTURES ONLY POSITIONS AS OF 05/23/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Bitcoin X $0.10) OPEN INTEREST: 10,042 COMMITMENTS 6,399 7,955 885 160 0 7,444 8,840 2,598 1,202 CHANGES FROM 05/16/23 (CHANGE IN OPEN INTEREST: -464) 76 155 -426 -77 0 -427 -271 -37 -193 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 63.7 79.2 8.8 1.6 0.0 74.1 88.0 25.9 12.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 87) 58 28 12 1 0 68 31 SOFR-3M - CHICAGO MERCANTILE EXCHANGE Code-134741 FUTURES ONLY POSITIONS AS OF 05/23/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($2,500 x Contract IMM Index) OPEN INTEREST: 9,751,204 COMMITMENTS 1568592 1670135 2183687 5953387 5844524 9705666 9698346 45,538 52,858 CHANGES FROM 05/16/23 (CHANGE IN OPEN INTEREST: -216,797) 65,030 -248 -105,349 -180,474 -112,632 -220,793 -218,229 3,996 1,432 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.1 17.1 22.4 61.1 59.9 99.5 99.5 0.5 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 854) 162 307 273 226 305 576 754 SOFR-1M - CHICAGO MERCANTILE EXCHANGE Code-134742 FUTURES ONLY POSITIONS AS OF 05/23/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($4,167 x Contract IMM Index) OPEN INTEREST: 887,594 COMMITMENTS 89,318 146,815 139,847 658,056 600,308 887,221 886,970 373 624 CHANGES FROM 05/16/23 (CHANGE IN OPEN INTEREST: 70,692) 29,332 13,801 2,051 39,671 54,903 71,054 70,755 -362 -63 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.1 16.5 15.8 74.1 67.6 100.0 99.9 0.0 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 179) 34 47 55 71 85 135 159 S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+ FUTURES ONLY POSITIONS AS OF 05/23/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (S&P 500 INDEX X $50.00) OPEN INTEREST: 2,420,808 COMMITMENTS 189,899 578,429 94,482 1882185 1460658 2166566 2133570 254,242 287,238 CHANGES FROM 05/16/23 (CHANGE IN OPEN INTEREST: 80,972) -5,882 8,004 -2,128 83,380 77,901 75,370 83,777 5,602 -2,805 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.8 23.9 3.9 77.8 60.3 89.5 88.1 10.5 11.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 548) 72 115 59 262 257 372 395 E-MINI S&P CONSU STAPLES INDEX - CHICAGO MERCANTILE EXCHANGE Code-138748 FUTURES ONLY POSITIONS AS OF 05/23/23 | --------------------------------------------------------------| 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: 16,972 COMMITMENTS 4,383 4,437 200 9,959 11,158 14,542 15,795 2,430 1,177 CHANGES FROM 05/16/23 (CHANGE IN OPEN INTEREST: -1,029) 249 35 0 -1,005 -1,174 -756 -1,139 -273 110 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 25.8 26.1 1.2 58.7 65.7 85.7 93.1 14.3 6.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 5 3 1 11 10 17 13 E-MINI S&P ENERGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-138749 FUTURES ONLY POSITIONS AS OF 05/23/23 | --------------------------------------------------------------| 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: 26,988 COMMITMENTS 4,626 2,774 324 18,578 22,145 23,528 25,243 3,460 1,745 CHANGES FROM 05/16/23 (CHANGE IN OPEN INTEREST: 823) -226 23 -15 -69 864 -310 872 1,133 -49 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 17.1 10.3 1.2 68.8 82.1 87.2 93.5 12.8 6.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34) 2 3 1 19 10 22 13 E-MINI S&P 500 - CHICAGO MERCANTILE EXCHANGE Code-13874A FUTURES ONLY POSITIONS AS OF 05/23/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($50 X S&P 500 INDEX) OPEN INTEREST: 2,385,936 COMMITMENTS 195,793 600,085 61,348 1880069 1457962 2137210 2119395 248,726 266,541 CHANGES FROM 05/16/23 (CHANGE IN OPEN INTEREST: 79,638) -5,485 10,086 -4,285 84,289 77,840 74,519 83,641 5,119 -4,003 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.2 25.2 2.6 78.8 61.1 89.6 88.8 10.4 11.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 539) 70 110 55 261 254 365 387 E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874C FUTURES ONLY POSITIONS AS OF 05/23/23 | --------------------------------------------------------------| 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: 30,440 COMMITMENTS 0 4,048 0 27,689 24,673 27,689 28,721 2,751 1,719 CHANGES FROM 05/16/23 (CHANGE IN OPEN INTEREST: -996) -197 -141 -191 -1,842 -1,076 -2,230 -1,408 1,234 412 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 13.3 0.0 91.0 81.1 91.0 94.4 9.0 5.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 0 2 0 12 6 12 8 E-MINI S&P INDUSTRIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874F FUTURES ONLY POSITIONS AS OF 05/23/23 | --------------------------------------------------------------| 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: 18,164 COMMITMENTS 790 926 0 15,918 16,088 16,708 17,014 1,456 1,150 CHANGES FROM 05/16/23 (CHANGE IN OPEN INTEREST: -14) 357 178 0 -201 -56 156 122 -170 -136 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.3 5.1 0.0 87.6 88.6 92.0 93.7 8.0 6.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 2 3 0 11 9 13 12 E-MINI S&P TECHNOLOGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874I FUTURES ONLY POSITIONS AS OF 05/23/23 | --------------------------------------------------------------| 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: 13,586 COMMITMENTS 0 1,065 0 11,679 10,452 11,679 11,517 1,907 2,069 CHANGES FROM 05/16/23 (CHANGE IN OPEN INTEREST: -300) 0 262 0 -232 -1,490 -232 -1,228 -68 928 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 7.8 0.0 86.0 76.9 86.0 84.8 14.0 15.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 0 3 0 10 7 10 10 E-MINI S&P UTILITIES INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874J FUTURES ONLY POSITIONS AS OF 05/23/23 | --------------------------------------------------------------| 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: 26,796 COMMITMENTS 1,786 786 0 23,489 24,315 25,275 25,101 1,521 1,695 CHANGES FROM 05/16/23 (CHANGE IN OPEN INTEREST: 2,359) -2 -133 0 2,156 1,780 2,154 1,647 205 712 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.7 2.9 0.0 87.7 90.7 94.3 93.7 5.7 6.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 1 2 0 13 13 14 15 MICRO E-MINI S&P 500 INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874U FUTURES ONLY POSITIONS AS OF 05/23/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($5 X S&P 500 INDEX) OPEN INTEREST: 348,716 COMMITMENTS 265,602 107,989 6,798 21,160 26,961 293,560 141,748 55,156 206,968 CHANGES FROM 05/16/23 (CHANGE IN OPEN INTEREST: 13,339) 19,014 2,161 -1,409 -9,094 611 8,511 1,363 4,828 11,976 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 76.2 31.0 1.9 6.1 7.7 84.2 40.6 15.8 59.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 7 7 7 9 8 20 18 ADJUSTED INT RATE S&P 500 TOTL - CHICAGO MERCANTILE EXCHANGE Code-13874W FUTURES ONLY POSITIONS AS OF 05/23/23 | --------------------------------------------------------------| 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: 336,111 COMMITMENTS 5,250 3,832 11,775 314,382 317,045 331,407 332,652 4,704 3,459 CHANGES FROM 05/16/23 (CHANGE IN OPEN INTEREST: 7,300) 0 250 1,250 5,550 6,049 6,800 7,549 500 -249 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.6 1.1 3.5 93.5 94.3 98.6 99.0 1.4 1.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 2 2 7 17 18 25 25 E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A FUTURES ONLY POSITIONS AS OF 05/23/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (S&P 400 INDEX X $100) OPEN INTEREST: 37,791 COMMITMENTS 9,134 1,354 484 21,801 30,819 31,419 32,657 6,372 5,134 CHANGES FROM 05/16/23 (CHANGE IN OPEN INTEREST: 463) 1,166 -6 12 -339 843 839 849 -376 -386 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 24.2 3.6 1.3 57.7 81.6 83.1 86.4 16.9 13.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 60) 6 5 5 34 29 43 36 ETHER CASH SETTLED - CHICAGO MERCANTILE EXCHANGE Code-146021 FUTURES ONLY POSITIONS AS OF 05/23/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (50 Index Points) OPEN INTEREST: 3,442 COMMITMENTS 2,259 2,293 144 368 462 2,771 2,899 671 543 CHANGES FROM 05/16/23 (CHANGE IN OPEN INTEREST: 214) 379 286 -19 -14 -117 346 150 -132 64 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 65.6 66.6 4.2 10.7 13.4 80.5 84.2 19.5 15.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55) 26 21 9 3 4 32 32 MICRO ETHER - CHICAGO MERCANTILE EXCHANGE Code-146022 FUTURES ONLY POSITIONS AS OF 05/23/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (0.1 Index Points) OPEN INTEREST: 16,139 COMMITMENTS 12,047 12,506 3,247 55 0 15,349 15,753 790 386 CHANGES FROM 05/16/23 (CHANGE IN OPEN INTEREST: 2,321) 15 -50 2,362 0 0 2,377 2,312 -56 9 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 74.6 77.5 20.1 0.3 0.0 95.1 97.6 4.9 2.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 94) 65 27 3 2 0 70 27 NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+ FUTURES ONLY POSITIONS AS OF 05/23/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NASDAQ 100 INDEX X $20) OPEN INTEREST: 285,583 COMMITMENTS 78,584 61,828 14,285 150,290 156,169 243,159 232,281 42,424 53,302 CHANGES FROM 05/16/23 (CHANGE IN OPEN INTEREST: 1,798) -2,942 3,692 166 2,475 850 -301 4,708 2,099 -2,910 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 27.5 21.6 5.0 52.6 54.7 85.1 81.3 14.9 18.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 320) 76 71 42 113 109 208 203 NASDAQ MINI - CHICAGO MERCANTILE EXCHANGE Code-209742 FUTURES ONLY POSITIONS AS OF 05/23/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 275,175 COMMITMENTS 78,974 64,465 7,417 149,830 155,499 236,221 227,381 38,954 47,794 CHANGES FROM 05/16/23 (CHANGE IN OPEN INTEREST: 1,820) -2,048 3,407 -248 2,567 1,078 271 4,237 1,549 -2,417 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 28.7 23.4 2.7 54.4 56.5 85.8 82.6 14.2 17.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 294) 62 61 33 111 106 190 183 MICRO E-MINI NASDAQ-100 INDEX - CHICAGO MERCANTILE EXCHANGE Code-209747 FUTURES ONLY POSITIONS AS OF 05/23/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NASDAQ 100 STOCK INDEX x $2) OPEN INTEREST: 104,077 COMMITMENTS 61,646 39,173 3,129 4,604 6,695 69,379 48,997 34,698 55,080 CHANGES FROM 05/16/23 (CHANGE IN OPEN INTEREST: -221) -5,047 6,747 245 -920 -2,281 -5,722 4,711 5,501 -4,932 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 59.2 37.6 3.0 4.4 6.4 66.7 47.1 33.3 52.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42) 19 14 10 4 6 25 28 AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741 FUTURES ONLY POSITIONS AS OF 05/23/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF AUD 100,000) OPEN INTEREST: 180,138 COMMITMENTS 53,419 102,500 5,583 102,079 42,036 161,081 150,119 19,057 30,019 CHANGES FROM 05/16/23 (CHANGE IN OPEN INTEREST: 13,118) 9,516 5,003 211 4,010 5,869 13,737 11,083 -619 2,035 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 29.7 56.9 3.1 56.7 23.3 89.4 83.3 10.6 16.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 93) 24 27 12 30 23 59 57 RUSSELL E-MINI - CHICAGO MERCANTILE EXCHANGE Code-239742 FUTURES ONLY POSITIONS AS OF 05/23/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (RUSSEL 2000 INDEX X $50) OPEN INTEREST: 516,279 COMMITMENTS 58,528 107,421 7,512 429,102 373,706 495,142 488,639 21,137 27,640 CHANGES FROM 05/16/23 (CHANGE IN OPEN INTEREST: -30,242) -7,146 -22,256 785 -23,782 -8,633 -30,143 -30,104 -99 -138 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.3 20.8 1.5 83.1 72.4 95.9 94.6 4.1 5.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 369) 52 68 26 157 151 223 231 EMINI RUSSELL 1000 VALUE INDEX - CHICAGO MERCANTILE EXCHANGE Code-239744 FUTURES ONLY POSITIONS AS OF 05/23/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (RUSSELL 1000 VALUE INDEX x $50) OPEN INTEREST: 14,013 COMMITMENTS 4,472 2,730 0 8,255 10,605 12,727 13,335 1,286 678 CHANGES FROM 05/16/23 (CHANGE IN OPEN INTEREST: -165) -246 101 0 -113 -203 -359 -102 194 -63 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 31.9 19.5 0.0 58.9 75.7 90.8 95.2 9.2 4.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 4 1 0 11 10 15 11 NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741 FUTURES ONLY POSITIONS AS OF 05/23/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NIKKEI INDEX X $5.00) OPEN INTEREST: 15,929 COMMITMENTS 2,585 8,097 59 8,029 3,123 10,673 11,279 5,256 4,650 CHANGES FROM 05/16/23 (CHANGE IN OPEN INTEREST: 1,799) 24 1,009 59 1,447 -638 1,530 430 269 1,369 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.2 50.8 0.4 50.4 19.6 67.0 70.8 33.0 29.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 5 7 1 9 8 15 15 NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743 FUTURES ONLY POSITIONS AS OF 05/23/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NIKKEI INDEX X JPY 500) OPEN INTEREST: 60,692 COMMITMENTS 21,076 9,918 230 31,670 14,978 52,976 25,126 7,716 35,566 CHANGES FROM 05/16/23 (CHANGE IN OPEN INTEREST: 6,573) 2,943 1,617 195 2,616 1,423 5,754 3,235 819 3,338 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 34.7 16.3 0.4 52.2 24.7 87.3 41.4 12.7 58.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 66) 21 10 2 25 17 46 29 S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE Code-43874A FUTURES ONLY POSITIONS AS OF 05/23/23 | --------------------------------------------------------------| 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: 203,265 COMMITMENTS 67,152 7,975 10,822 124,977 184,368 202,951 203,165 314 100 CHANGES FROM 05/16/23 (CHANGE IN OPEN INTEREST: 2,097) 601 329 1,328 168 457 2,097 2,114 0 -17 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 33.0 3.9 5.3 61.5 90.7 99.8 100.0 0.2 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 90) 31 7 10 35 34 67 50
Updated May 26, 2023