USD Malaysian Crude Palm Oil C - CHICAGO MERCANTILE EXCHANGE Code-037021 FUTURES ONLY POSITIONS AS OF 06/06/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 25 METRIC TONS) OPEN INTEREST: 46,795 COMMITMENTS 1,150 7,220 2,520 43,125 37,055 46,795 46,795 0 0 CHANGES FROM 05/30/23 (CHANGE IN OPEN INTEREST: -4,855) -25 -670 -160 -4,670 -4,025 -4,855 -4,855 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.5 15.4 5.4 92.2 79.2 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 2 9 5 10 14 16 24 BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642 FUTURES ONLY POSITIONS AS OF 06/06/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 8,947 COMMITMENTS 99 2,319 59 8,329 6,000 8,487 8,378 460 569 CHANGES FROM 05/30/23 (CHANGE IN OPEN INTEREST: -1,424) 6 -466 20 -1,348 -1,130 -1,322 -1,576 -102 152 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.1 25.9 0.7 93.1 67.1 94.9 93.6 5.1 6.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43) 1 8 3 27 23 31 31 MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641 FUTURES ONLY POSITIONS AS OF 06/06/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 25,659 COMMITMENTS 5,966 9,556 929 16,763 10,254 23,658 20,739 2,001 4,920 CHANGES FROM 05/30/23 (CHANGE IN OPEN INTEREST: -1,806) -180 -104 -363 -994 -628 -1,537 -1,095 -269 -711 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 23.3 37.2 3.6 65.3 40.0 92.2 80.8 7.8 19.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 87) 10 28 11 37 31 53 65 NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642 FUTURES ONLY POSITIONS AS OF 06/06/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 8,051 COMMITMENTS 260 1,229 358 6,608 6,055 7,226 7,642 825 409 CHANGES FROM 05/30/23 (CHANGE IN OPEN INTEREST: -1,214) 50 -565 -1 -1,198 -569 -1,149 -1,135 -65 -79 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.2 15.3 4.4 82.1 75.2 89.8 94.9 10.2 5.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48) 3 6 6 37 21 45 28 CME MILK IV - CHICAGO MERCANTILE EXCHANGE Code-052644 FUTURES ONLY POSITIONS AS OF 06/06/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 5,334 COMMITMENTS 466 605 481 4,295 3,916 5,242 5,002 92 332 CHANGES FROM 05/30/23 (CHANGE IN OPEN INTEREST: -547) -92 -294 -126 -318 -75 -536 -495 -11 -52 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.7 11.3 9.0 80.5 73.4 98.3 93.8 1.7 6.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 3 5 4 8 11 14 17 LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642 FUTURES ONLY POSITIONS AS OF 06/06/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 226,949 COMMITMENTS 55,832 89,335 60,703 88,831 56,874 205,366 206,912 21,583 20,037 CHANGES FROM 05/30/23 (CHANGE IN OPEN INTEREST: -9,302) 855 -1,756 -7,730 -1,130 146 -8,005 -9,340 -1,297 38 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 24.6 39.4 26.7 39.1 25.1 90.5 91.2 9.5 8.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 325) 90 109 116 82 81 243 253 LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642 FUTURES ONLY POSITIONS AS OF 06/06/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 331,142 COMMITMENTS 150,516 44,895 60,275 89,224 186,546 300,015 291,716 31,127 39,426 CHANGES FROM 05/30/23 (CHANGE IN OPEN INTEREST: 2,432) -885 -5,128 3,753 -481 6,484 2,387 5,109 45 -2,677 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 45.5 13.6 18.2 26.9 56.3 90.6 88.1 9.4 11.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 439) 158 70 123 99 167 317 322 LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058644 FUTURES ONLY POSITIONS AS OF 06/06/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 27,500 BOARD FEET) OPEN INTEREST: 7,316 COMMITMENTS 1,344 3,030 446 4,426 3,200 6,216 6,676 1,100 640 CHANGES FROM 05/30/23 (CHANGE IN OPEN INTEREST: 691) 5 51 190 398 354 593 595 98 96 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 18.4 41.4 6.1 60.5 43.7 85.0 91.3 15.0 8.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 72) 20 21 11 19 20 43 52 FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641 FUTURES ONLY POSITIONS AS OF 06/06/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 64,060 COMMITMENTS 29,041 14,303 14,213 12,545 17,767 55,799 46,283 8,261 17,777 CHANGES FROM 05/30/23 (CHANGE IN OPEN INTEREST: -790) 1,352 1,625 -494 -1,563 -1,136 -705 -5 -85 -785 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 45.3 22.3 22.2 19.6 27.7 87.1 72.2 12.9 27.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 246) 69 61 67 43 85 158 185 CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642 FUTURES ONLY POSITIONS AS OF 06/06/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 24,449 COMMITMENTS 2,819 9,099 1,288 20,001 13,095 24,108 23,482 341 967 CHANGES FROM 05/30/23 (CHANGE IN OPEN INTEREST: -2,124) -105 -1,941 118 -2,168 -294 -2,155 -2,117 31 -7 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.5 37.2 5.3 81.8 53.6 98.6 96.0 1.4 4.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 60) 4 18 6 25 25 33 45 CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741 FUTURES ONLY POSITIONS AS OF 06/06/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF CAD 100,000) OPEN INTEREST: 168,025 COMMITMENTS 21,709 60,038 8,975 106,003 67,547 136,687 136,560 31,338 31,465 CHANGES FROM 05/30/23 (CHANGE IN OPEN INTEREST: -11,846) -15,910 -7,495 1,396 -1,240 -659 -15,754 -6,758 3,908 -5,088 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.9 35.7 5.3 63.1 40.2 81.3 81.3 18.7 18.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 97) 19 21 7 32 41 52 68 SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741 FUTURES ONLY POSITIONS AS OF 06/06/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF CHF 125,000) OPEN INTEREST: 44,087 COMMITMENTS 11,579 12,893 473 20,726 13,678 32,778 27,044 11,309 17,043 CHANGES FROM 05/30/23 (CHANGE IN OPEN INTEREST: 2,733) 3,097 3,976 -323 2,166 -3,349 4,940 304 -2,207 2,429 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 26.3 29.2 1.1 47.0 31.0 74.3 61.3 25.7 38.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45) 12 8 2 13 16 25 26 MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741 FUTURES ONLY POSITIONS AS OF 06/06/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF MXN 500,000) OPEN INTEREST: 235,994 COMMITMENTS 123,447 41,777 5,056 98,261 186,038 226,764 232,871 9,230 3,123 CHANGES FROM 05/30/23 (CHANGE IN OPEN INTEREST: 11,599) 7,912 4,247 3,109 -710 4,046 10,311 11,402 1,288 197 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 52.3 17.7 2.1 41.6 78.8 96.1 98.7 3.9 1.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 175) 69 37 13 41 40 118 84 BRITISH POUND - CHICAGO MERCANTILE EXCHANGE Code-096742 FUTURES ONLY POSITIONS AS OF 06/06/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF GBP 62,500) OPEN INTEREST: 242,117 COMMITMENTS 65,063 52,579 19,413 128,441 142,565 212,917 214,557 29,200 27,560 CHANGES FROM 05/30/23 (CHANGE IN OPEN INTEREST: 1,816) -5,257 -4,506 3,047 4,439 3,355 2,229 1,896 -413 -80 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 26.9 21.7 8.0 53.0 58.9 87.9 88.6 12.1 11.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 125) 26 26 19 40 52 76 87 JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741 FUTURES ONLY POSITIONS AS OF 06/06/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 245,332 COMMITMENTS 34,151 138,968 5,989 174,461 60,725 214,601 205,682 30,731 39,650 CHANGES FROM 05/30/23 (CHANGE IN OPEN INTEREST: 2,095) -6,585 2,039 -282 7,530 306 663 2,063 1,432 32 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.9 56.6 2.4 71.1 24.8 87.5 83.8 12.5 16.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 139) 19 44 13 52 46 76 98 EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741 FUTURES ONLY POSITIONS AS OF 06/06/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF EUR 125,000) OPEN INTEREST: 781,967 COMMITMENTS 236,060 77,639 30,609 419,532 623,448 686,201 731,696 95,766 50,271 CHANGES FROM 05/30/23 (CHANGE IN OPEN INTEREST: 6,825) -5,757 1,547 6,992 3,660 -6,439 4,895 2,100 1,930 4,725 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 30.2 9.9 3.9 53.7 79.7 87.8 93.6 12.2 6.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 287) 88 37 31 126 88 221 149 EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE Code-299741 FUTURES ONLY POSITIONS AS OF 06/06/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF EUR 125,000) OPEN INTEREST: 35,689 COMMITMENTS 10,466 3,040 758 12,896 24,958 24,120 28,756 11,569 6,933 CHANGES FROM 05/30/23 (CHANGE IN OPEN INTEREST: 2,814) 1,053 878 301 1,950 -684 3,304 495 -490 2,319 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 29.3 8.5 2.1 36.1 69.9 67.6 80.6 32.4 19.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 9 3 3 10 10 20 15 BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741 FUTURES ONLY POSITIONS AS OF 06/06/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF BRL 100,000) OPEN INTEREST: 46,686 COMMITMENTS 31,930 5,749 18 9,947 35,668 41,895 41,435 4,791 5,251 CHANGES FROM 05/30/23 (CHANGE IN OPEN INTEREST: -18,160) -3,293 1,801 -746 -8,914 -18,462 -12,953 -17,407 -5,207 -753 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 68.4 12.3 0.0 21.3 76.4 89.7 88.8 10.3 11.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 75) 32 16 2 18 10 51 27 NZ DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741 FUTURES ONLY POSITIONS AS OF 06/06/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF NZD 100,000) OPEN INTEREST: 41,665 COMMITMENTS 16,109 16,812 3,100 18,954 16,098 38,163 36,010 3,502 5,655 CHANGES FROM 05/30/23 (CHANGE IN OPEN INTEREST: 2,158) 28 601 1,952 346 -1,315 2,326 1,238 -168 920 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 38.7 40.4 7.4 45.5 38.6 91.6 86.4 8.4 13.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 82) 24 25 6 18 21 43 52 SO AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE Code-122741 FUTURES ONLY POSITIONS AS OF 06/06/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF ZAR 500,000) OPEN INTEREST: 44,039 COMMITMENTS 18,714 37,118 181 23,821 4,753 42,716 42,052 1,323 1,987 CHANGES FROM 05/30/23 (CHANGE IN OPEN INTEREST: 93) -880 982 46 795 -697 -39 331 132 -238 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 42.5 84.3 0.4 54.1 10.8 97.0 95.5 3.0 4.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43) 11 15 1 8 12 19 28 EURODOLLARS-3M - CHICAGO MERCANTILE EXCHANGE Code-132741 FUTURES ONLY POSITIONS AS OF 06/06/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF $1,000,000) OPEN INTEREST: 527,383 COMMITMENTS 141,397 144,442 0 335,311 322,207 476,708 466,649 50,675 60,734 CHANGES FROM 05/30/23 (CHANGE IN OPEN INTEREST: -33,003) -20,054 -54,819 0 -8,740 23,578 -28,794 -31,241 -4,209 -1,762 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 26.8 27.4 0.0 63.6 61.1 90.4 88.5 9.6 11.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 69) 16 15 0 22 23 38 38 BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133741 FUTURES ONLY POSITIONS AS OF 06/06/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (5 Bitcoins) OPEN INTEREST: 13,026 COMMITMENTS 10,106 9,337 1,561 187 1,383 11,854 12,281 1,172 745 CHANGES FROM 05/30/23 (CHANGE IN OPEN INTEREST: 1,311) 1,066 484 315 -64 508 1,317 1,307 -6 4 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 77.6 71.7 12.0 1.4 10.6 91.0 94.3 9.0 5.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 101) 38 52 19 3 8 49 72 MICRO BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133742 FUTURES ONLY POSITIONS AS OF 06/06/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Bitcoin X $0.10) OPEN INTEREST: 7,600 COMMITMENTS 4,507 6,065 454 172 0 5,133 6,519 2,467 1,081 CHANGES FROM 05/30/23 (CHANGE IN OPEN INTEREST: 1,031) 704 522 240 27 0 971 762 60 269 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 59.3 79.8 6.0 2.3 0.0 67.5 85.8 32.5 14.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 90) 51 36 6 3 0 58 38 SOFR-3M - CHICAGO MERCANTILE EXCHANGE Code-134741 FUTURES ONLY POSITIONS AS OF 06/06/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($2,500 x Contract IMM Index) OPEN INTEREST: 9,864,501 COMMITMENTS 1581630 1541325 2217993 6023024 6047520 9822647 9806838 41,854 57,663 CHANGES FROM 05/30/23 (CHANGE IN OPEN INTEREST: -60,271) -109,220 -106,303 82,520 -29,924 -33,679 -56,624 -57,462 -3,647 -2,809 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.0 15.6 22.5 61.1 61.3 99.6 99.4 0.4 0.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 860) 154 323 271 236 302 586 756 SOFR-1M - CHICAGO MERCANTILE EXCHANGE Code-134742 FUTURES ONLY POSITIONS AS OF 06/06/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($4,167 x Contract IMM Index) OPEN INTEREST: 918,790 COMMITMENTS 138,068 184,652 179,080 601,108 554,276 918,256 918,008 534 782 CHANGES FROM 05/30/23 (CHANGE IN OPEN INTEREST: -155,174) 24,813 -17,004 13,147 -192,285 -147,114 -154,325 -150,971 -849 -4,203 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.0 20.1 19.5 65.4 60.3 99.9 99.9 0.1 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 180) 35 50 49 61 89 123 162 S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+ FUTURES ONLY POSITIONS AS OF 06/06/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (S&P 500 INDEX X $50.00) OPEN INTEREST: 2,544,164 COMMITMENTS 246,110 571,756 116,292 1917778 1567072 2280179 2255119 263,985 289,045 CHANGES FROM 05/30/23 (CHANGE IN OPEN INTEREST: 10,293) 67,858 -24,287 5,727 -64,542 19,776 9,044 1,216 1,249 9,076 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.7 22.5 4.6 75.4 61.6 89.6 88.6 10.4 11.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 545) 77 109 62 265 251 382 386 E-MINI S&P CONSU STAPLES INDEX - CHICAGO MERCANTILE EXCHANGE Code-138748 FUTURES ONLY POSITIONS AS OF 06/06/23 | --------------------------------------------------------------| 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: 16,684 COMMITMENTS 3,126 3,636 0 11,719 11,804 14,845 15,440 1,839 1,244 CHANGES FROM 05/30/23 (CHANGE IN OPEN INTEREST: 2,004) -249 -151 -200 2,783 2,041 2,334 1,690 -330 314 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 18.7 21.8 0.0 70.2 70.8 89.0 92.5 11.0 7.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 4 3 0 11 10 15 13 E-MINI S&P ENERGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-138749 FUTURES ONLY POSITIONS AS OF 06/06/23 | --------------------------------------------------------------| 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: 26,381 COMMITMENTS 4,642 2,997 401 19,056 20,682 24,099 24,080 2,282 2,301 CHANGES FROM 05/30/23 (CHANGE IN OPEN INTEREST: 1,170) 16 272 -12 1,219 434 1,223 694 -53 476 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 17.6 11.4 1.5 72.2 78.4 91.3 91.3 8.7 8.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36) 2 4 2 19 11 23 15 E-MINI S&P 500 - CHICAGO MERCANTILE EXCHANGE Code-13874A FUTURES ONLY POSITIONS AS OF 06/06/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($50 X S&P 500 INDEX) OPEN INTEREST: 2,500,232 COMMITMENTS 258,074 602,605 68,312 1914791 1564250 2241177 2235167 259,055 265,065 CHANGES FROM 05/30/23 (CHANGE IN OPEN INTEREST: 5,289) 70,871 -18,768 -1,518 -65,159 19,858 4,194 -428 1,095 5,717 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.3 24.1 2.7 76.6 62.6 89.6 89.4 10.4 10.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 535) 75 106 58 262 248 374 378 E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874C FUTURES ONLY POSITIONS AS OF 06/06/23 | --------------------------------------------------------------| 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: 32,911 COMMITMENTS 0 4,543 90 31,009 26,748 31,099 31,381 1,812 1,530 CHANGES FROM 05/30/23 (CHANGE IN OPEN INTEREST: 2,367) 0 277 -12 2,407 2,065 2,395 2,330 -28 37 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 13.8 0.3 94.2 81.3 94.5 95.4 5.5 4.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 0 5 1 13 7 14 12 E-MINI S&P HEALTH CARE INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874E FUTURES ONLY POSITIONS AS OF 06/06/23 | --------------------------------------------------------------| 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: 19,428 COMMITMENTS 773 2,673 0 13,907 15,643 14,680 18,316 4,748 1,112 CHANGES FROM 05/30/23 (CHANGE IN OPEN INTEREST: 2,206) 0 -194 0 1,117 2,362 1,117 2,168 1,089 38 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.0 13.8 0.0 71.6 80.5 75.6 94.3 24.4 5.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 1 2 0 11 6 12 8 E-MINI S&P INDUSTRIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874F FUTURES ONLY POSITIONS AS OF 06/06/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($100 x S&P Select Sector Industrial Ind OPEN INTEREST: 17,869 COMMITMENTS 294 600 0 15,908 15,717 16,202 16,317 1,667 1,552 CHANGES FROM 05/30/23 (CHANGE IN OPEN INTEREST: -81) 5 -14 0 371 -150 376 -164 -457 83 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.6 3.4 0.0 89.0 88.0 90.7 91.3 9.3 8.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 1 2 0 10 8 11 10 E-MINI S&P TECHNOLOGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874I FUTURES ONLY POSITIONS AS OF 06/06/23 | --------------------------------------------------------------| 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: 12,334 COMMITMENTS 0 1,104 0 10,425 10,450 10,425 11,554 1,909 780 CHANGES FROM 05/30/23 (CHANGE IN OPEN INTEREST: -20) 0 -4 0 153 -2 153 -6 -173 -14 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 9.0 0.0 84.5 84.7 84.5 93.7 15.5 6.3 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 06/06/23 | --------------------------------------------------------------| 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: 28,546 COMMITMENTS 1,788 1,821 0 24,802 22,338 26,590 24,159 1,956 4,387 CHANGES FROM 05/30/23 (CHANGE IN OPEN INTEREST: 870) 2 50 0 913 -2,182 915 -2,132 -45 3,002 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.3 6.4 0.0 86.9 78.3 93.1 84.6 6.9 15.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 1 3 0 13 11 14 14 MICRO E-MINI S&P 500 INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874U FUTURES ONLY POSITIONS AS OF 06/06/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($5 X S&P 500 INDEX) OPEN INTEREST: 439,321 COMMITMENTS 353,402 164,551 6,749 29,872 28,222 390,023 199,522 49,298 239,799 CHANGES FROM 05/30/23 (CHANGE IN OPEN INTEREST: 50,037) 42,126 17,061 200 6,172 -817 48,498 16,444 1,539 33,593 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 80.4 37.5 1.5 6.8 6.4 88.8 45.4 11.2 54.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31) 7 7 9 13 7 25 18 ADJUSTED INT RATE S&P 500 TOTL - CHICAGO MERCANTILE EXCHANGE Code-13874W FUTURES ONLY POSITIONS AS OF 06/06/23 | --------------------------------------------------------------| 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: 345,150 COMMITMENTS 5,750 4,582 10,525 324,767 323,883 341,042 338,990 4,108 6,160 CHANGES FROM 05/30/23 (CHANGE IN OPEN INTEREST: -1,525) 500 750 -1,250 -1,179 -3,726 -1,929 -4,226 404 2,701 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.7 1.3 3.0 94.1 93.8 98.8 98.2 1.2 1.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 3 2 6 18 18 25 24 E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A FUTURES ONLY POSITIONS AS OF 06/06/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (S&P 400 INDEX X $100) OPEN INTEREST: 38,778 COMMITMENTS 8,023 2,170 436 23,927 29,225 32,386 31,831 6,392 6,947 CHANGES FROM 05/30/23 (CHANGE IN OPEN INTEREST: 1,202) -428 1,174 25 1,595 -1,269 1,192 -70 10 1,272 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 20.7 5.6 1.1 61.7 75.4 83.5 82.1 16.5 17.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 59) 5 4 3 36 24 42 30 ETHER CASH SETTLED - CHICAGO MERCANTILE EXCHANGE Code-146021 FUTURES ONLY POSITIONS AS OF 06/06/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (50 Index Points) OPEN INTEREST: 4,124 COMMITMENTS 2,919 3,081 53 443 516 3,415 3,650 709 474 CHANGES FROM 05/30/23 (CHANGE IN OPEN INTEREST: 1,048) 1,047 687 34 -24 292 1,057 1,013 -9 35 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 70.8 74.7 1.3 10.7 12.5 82.8 88.5 17.2 11.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 60) 26 27 5 3 5 33 33 MICRO ETHER - CHICAGO MERCANTILE EXCHANGE Code-146022 FUTURES ONLY POSITIONS AS OF 06/06/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (0.1 Index Points) OPEN INTEREST: 15,037 COMMITMENTS 12,142 12,665 2,111 55 0 14,308 14,776 729 261 CHANGES FROM 05/30/23 (CHANGE IN OPEN INTEREST: 1,996) 511 513 1,454 0 0 1,965 1,967 31 29 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 80.7 84.2 14.0 0.4 0.0 95.2 98.3 4.8 1.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 86) 61 23 4 2 0 66 24 NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+ FUTURES ONLY POSITIONS AS OF 06/06/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NASDAQ 100 INDEX X $20) OPEN INTEREST: 318,085 COMMITMENTS 89,542 77,268 18,574 167,808 165,031 275,923 260,872 42,161 57,213 CHANGES FROM 05/30/23 (CHANGE IN OPEN INTEREST: 8,017) 4,126 4,437 927 1,240 2,891 6,293 8,254 1,724 -237 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 28.2 24.3 5.8 52.8 51.9 86.7 82.0 13.3 18.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 333) 72 78 42 125 116 216 219 NASDAQ MINI - CHICAGO MERCANTILE EXCHANGE Code-209742 FUTURES ONLY POSITIONS AS OF 06/06/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 306,736 COMMITMENTS 91,874 83,026 8,016 167,268 164,797 267,158 255,839 39,578 50,897 CHANGES FROM 05/30/23 (CHANGE IN OPEN INTEREST: 8,333) 4,630 4,294 734 1,017 3,430 6,381 8,458 1,952 -125 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 30.0 27.1 2.6 54.5 53.7 87.1 83.4 12.9 16.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 303) 60 64 36 122 114 200 197 MICRO E-MINI NASDAQ-100 INDEX - CHICAGO MERCANTILE EXCHANGE Code-209747 FUTURES ONLY POSITIONS AS OF 06/06/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NASDAQ 100 STOCK INDEX x $2) OPEN INTEREST: 113,487 COMMITMENTS 76,571 42,312 5,680 5,402 2,339 87,653 50,331 25,834 63,156 CHANGES FROM 05/30/23 (CHANGE IN OPEN INTEREST: -3,159) -3,804 2,664 689 2,233 -5,391 -882 -2,038 -2,277 -1,121 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 67.5 37.3 5.0 4.8 2.1 77.2 44.3 22.8 55.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45) 18 18 7 5 5 24 29 AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741 FUTURES ONLY POSITIONS AS OF 06/06/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF AUD 100,000) OPEN INTEREST: 209,680 COMMITMENTS 54,501 110,969 16,039 119,775 52,279 190,315 179,287 19,365 30,393 CHANGES FROM 05/30/23 (CHANGE IN OPEN INTEREST: 4,717) -14,468 -2,126 9,016 10,313 1,917 4,861 8,807 -144 -4,090 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 26.0 52.9 7.6 57.1 24.9 90.8 85.5 9.2 14.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 94) 19 33 12 26 27 50 67 RUSSELL E-MINI - CHICAGO MERCANTILE EXCHANGE Code-239742 FUTURES ONLY POSITIONS AS OF 06/06/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (RUSSEL 2000 INDEX X $50) OPEN INTEREST: 525,412 COMMITMENTS 54,965 117,553 9,195 435,276 373,167 499,436 499,915 25,976 25,497 CHANGES FROM 05/30/23 (CHANGE IN OPEN INTEREST: 1,370) -5,631 -6,105 1,747 -249 6,980 -4,133 2,622 5,503 -1,252 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.5 22.4 1.8 82.8 71.0 95.1 95.1 4.9 4.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 369) 48 72 23 170 152 233 233 EMINI RUSSELL 1000 VALUE INDEX - CHICAGO MERCANTILE EXCHANGE Code-239744 FUTURES ONLY POSITIONS AS OF 06/06/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (RUSSELL 1000 VALUE INDEX x $50) OPEN INTEREST: 15,272 COMMITMENTS 4,945 663 0 9,172 13,833 14,117 14,496 1,155 776 CHANGES FROM 05/30/23 (CHANGE IN OPEN INTEREST: 2,166) 1,156 -1,264 0 894 3,357 2,050 2,093 116 73 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 32.4 4.3 0.0 60.1 90.6 92.4 94.9 7.6 5.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 4 1 0 10 8 14 9 NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741 FUTURES ONLY POSITIONS AS OF 06/06/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NIKKEI INDEX X $5.00) OPEN INTEREST: 20,045 COMMITMENTS 2,667 9,944 3,579 8,037 2,914 14,283 16,437 5,762 3,608 CHANGES FROM 05/30/23 (CHANGE IN OPEN INTEREST: 4,586) 227 614 3,503 -8 542 3,722 4,659 864 -73 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.3 49.6 17.9 40.1 14.5 71.3 82.0 28.7 18.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 6 8 6 9 6 19 17 NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743 FUTURES ONLY POSITIONS AS OF 06/06/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NIKKEI INDEX X JPY 500) OPEN INTEREST: 84,288 COMMITMENTS 22,743 7,833 2,717 49,164 31,929 74,624 42,479 9,664 41,809 CHANGES FROM 05/30/23 (CHANGE IN OPEN INTEREST: 22,639) 2,951 392 2,133 15,667 15,932 20,751 18,457 1,888 4,182 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 27.0 9.3 3.2 58.3 37.9 88.5 50.4 11.5 49.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 77) 23 10 10 28 26 55 43 S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE Code-43874A FUTURES ONLY POSITIONS AS OF 06/06/23 | --------------------------------------------------------------| 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: 208,114 COMMITMENTS 72,239 8,643 12,953 122,584 186,390 207,776 207,986 338 128 CHANGES FROM 05/30/23 (CHANGE IN OPEN INTEREST: 3,076) 3,285 7 2,117 -2,347 922 3,055 3,046 21 30 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 34.7 4.2 6.2 58.9 89.6 99.8 99.9 0.2 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 91) 31 7 10 37 34 69 50 S&P 500 QUARTERLY DIVIDEND IND - CHICAGO MERCANTILE EXCHANGE Code-43874Q FUTURES ONLY POSITIONS AS OF 06/06/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (S&P 500 QUARTERLY DIVIDEND INDEX X $100 OPEN INTEREST: 42,136 COMMITMENTS 737 7,396 102 41,297 34,638 42,136 42,136 0 0 CHANGES FROM 05/30/23 (CHANGE IN OPEN INTEREST: 720) 0 364 0 720 356 720 720 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.7 17.6 0.2 98.0 82.2 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 1 2 1 12 13 14 15
Updated June 09, 2023