USD Malaysian Crude Palm Oil C - CHICAGO MERCANTILE EXCHANGE Code-037021 FUTURES ONLY POSITIONS AS OF 06/20/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 25 METRIC TONS) OPEN INTEREST: 46,965 COMMITMENTS 1,220 8,620 3,320 42,425 35,025 46,965 46,965 0 0 CHANGES FROM 06/13/23 (CHANGE IN OPEN INTEREST: -310) 70 1,120 860 -1,240 -2,290 -310 -310 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.6 18.4 7.1 90.3 74.6 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32) 3 9 8 9 13 19 26 EURO SHORT TERM RATE - CHICAGO MERCANTILE EXCHANGE Code-047745 FUTURES ONLY POSITIONS AS OF 06/20/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (2,500 X CONTRACT GRADE IMM INDEX) OPEN INTEREST: 5,391 COMMITMENTS 1,046 1,291 1,128 3,138 2,395 5,312 4,814 79 577 CHANGES FROM 06/13/23 (CHANGE IN OPEN INTEREST: 555) 158 8 -373 728 616 513 251 42 304 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 19.4 23.9 20.9 58.2 44.4 98.5 89.3 1.5 10.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 9 5 11 6 6 19 18 BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642 FUTURES ONLY POSITIONS AS OF 06/20/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 9,583 COMMITMENTS 57 2,667 131 9,032 6,431 9,220 9,229 363 354 CHANGES FROM 06/13/23 (CHANGE IN OPEN INTEREST: 264) 29 93 42 280 157 351 292 -87 -28 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.6 27.8 1.4 94.3 67.1 96.2 96.3 3.8 3.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49) 3 8 5 27 25 34 35 MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641 FUTURES ONLY POSITIONS AS OF 06/20/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 29,905 COMMITMENTS 7,011 12,116 1,371 19,329 11,379 27,711 24,866 2,194 5,039 CHANGES FROM 06/13/23 (CHANGE IN OPEN INTEREST: 1,846) 322 816 210 1,231 694 1,763 1,720 83 126 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 23.4 40.5 4.6 64.6 38.1 92.7 83.1 7.3 16.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 94) 10 33 10 36 32 52 70 NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642 FUTURES ONLY POSITIONS AS OF 06/20/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 8,692 COMMITMENTS 244 1,465 330 7,432 6,503 8,006 8,298 686 394 CHANGES FROM 06/13/23 (CHANGE IN OPEN INTEREST: 426) -103 167 -25 625 269 497 411 -71 15 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.8 16.9 3.8 85.5 74.8 92.1 95.5 7.9 4.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50) 3 7 7 38 23 47 31 CME MILK IV - CHICAGO MERCANTILE EXCHANGE Code-052644 FUTURES ONLY POSITIONS AS OF 06/20/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 6,383 COMMITMENTS 692 1,179 630 4,897 4,211 6,219 6,020 164 363 CHANGES FROM 06/13/23 (CHANGE IN OPEN INTEREST: 95) 18 58 -2 69 59 85 115 10 -20 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.8 18.5 9.9 76.7 66.0 97.4 94.3 2.6 5.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 3 5 4 7 11 13 17 LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642 FUTURES ONLY POSITIONS AS OF 06/20/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 192,315 COMMITMENTS 56,562 75,289 40,697 77,522 56,763 174,781 172,749 17,534 19,566 CHANGES FROM 06/13/23 (CHANGE IN OPEN INTEREST: -19,078) -1,502 -9,206 -6,728 -8,346 -1,759 -16,576 -17,693 -2,502 -1,385 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 29.4 39.1 21.2 40.3 29.5 90.9 89.8 9.1 10.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 274) 78 81 96 56 79 192 212 LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642 FUTURES ONLY POSITIONS AS OF 06/20/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 337,851 COMMITMENTS 155,744 49,808 60,050 92,892 186,954 308,686 296,812 29,165 41,039 CHANGES FROM 06/13/23 (CHANGE IN OPEN INTEREST: -4,271) -4,185 2,128 -769 737 -5,675 -4,217 -4,316 -54 45 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 46.1 14.7 17.8 27.5 55.3 91.4 87.9 8.6 12.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 425) 149 73 104 96 161 296 302 LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058644 FUTURES ONLY POSITIONS AS OF 06/20/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 27,500 BOARD FEET) OPEN INTEREST: 7,396 COMMITMENTS 1,464 2,249 171 4,414 4,314 6,049 6,734 1,347 662 CHANGES FROM 06/13/23 (CHANGE IN OPEN INTEREST: -118) 46 -273 -47 -100 318 -101 -2 -17 -116 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 19.8 30.4 2.3 59.7 58.3 81.8 91.0 18.2 9.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 57) 12 16 4 20 17 35 35 FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641 FUTURES ONLY POSITIONS AS OF 06/20/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 58,531 COMMITMENTS 25,881 12,386 13,425 11,266 15,961 50,572 41,772 7,959 16,759 CHANGES FROM 06/13/23 (CHANGE IN OPEN INTEREST: -3,805) -3,620 -1,490 462 -847 -1,746 -4,005 -2,774 200 -1,031 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 44.2 21.2 22.9 19.2 27.3 86.4 71.4 13.6 28.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 230) 69 52 62 51 79 160 166 CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642 FUTURES ONLY POSITIONS AS OF 06/20/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 26,051 COMMITMENTS 2,833 10,105 1,308 21,592 13,699 25,733 25,112 318 939 CHANGES FROM 06/13/23 (CHANGE IN OPEN INTEREST: 522) -49 402 -11 574 185 514 576 8 -54 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.9 38.8 5.0 82.9 52.6 98.8 96.4 1.2 3.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 64) 4 20 6 26 26 34 48 CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741 FUTURES ONLY POSITIONS AS OF 06/20/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF CAD 100,000) OPEN INTEREST: 184,106 COMMITMENTS 28,187 61,730 2,594 114,925 96,167 145,706 160,491 38,400 23,615 CHANGES FROM 06/13/23 (CHANGE IN OPEN INTEREST: 16,874) 12,651 9,526 -14,210 16,590 27,208 15,031 22,524 1,843 -5,650 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.3 33.5 1.4 62.4 52.2 79.1 87.2 20.9 12.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 111) 25 27 10 34 41 66 71 SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741 FUTURES ONLY POSITIONS AS OF 06/20/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF CHF 125,000) OPEN INTEREST: 36,128 COMMITMENTS 8,322 13,173 51 15,585 10,349 23,958 23,573 12,170 12,555 CHANGES FROM 06/13/23 (CHANGE IN OPEN INTEREST: -12,035) -64 -256 -4,181 -6,640 -4,843 -10,885 -9,280 -1,150 -2,755 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 23.0 36.5 0.1 43.1 28.6 66.3 65.2 33.7 34.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45) 11 12 3 11 12 24 25 MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741 FUTURES ONLY POSITIONS AS OF 06/20/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF MXN 500,000) OPEN INTEREST: 224,897 COMMITMENTS 121,005 21,287 897 94,733 197,773 216,635 219,957 8,262 4,940 CHANGES FROM 06/13/23 (CHANGE IN OPEN INTEREST: -66,692) -10,733 -31,616 -8,848 -38,404 -28,118 -57,985 -68,582 -8,707 1,890 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 53.8 9.5 0.4 42.1 87.9 96.3 97.8 3.7 2.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 167) 74 28 8 38 36 115 69 BRITISH POUND - CHICAGO MERCANTILE EXCHANGE Code-096742 FUTURES ONLY POSITIONS AS OF 06/20/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF GBP 62,500) OPEN INTEREST: 226,505 COMMITMENTS 101,567 54,959 14,409 73,692 132,695 189,668 202,063 36,837 24,442 CHANGES FROM 06/13/23 (CHANGE IN OPEN INTEREST: -63,845) 25,184 -14,689 -8,188 -74,025 -33,622 -57,029 -56,499 -6,816 -7,346 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 44.8 24.3 6.4 32.5 58.6 83.7 89.2 16.3 10.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 134) 42 24 13 34 48 82 80 JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741 FUTURES ONLY POSITIONS AS OF 06/20/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 238,556 COMMITMENTS 32,244 139,900 3,128 175,201 56,929 210,573 199,957 27,983 38,599 CHANGES FROM 06/13/23 (CHANGE IN OPEN INTEREST: -14,010) -4,844 -1,164 -5,942 134 43 -10,652 -7,063 -3,358 -6,947 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.5 58.6 1.3 73.4 23.9 88.3 83.8 11.7 16.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 137) 19 43 10 47 45 70 94 EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741 FUTURES ONLY POSITIONS AS OF 06/20/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF EUR 125,000) OPEN INTEREST: 732,979 COMMITMENTS 229,399 84,750 12,108 398,646 591,369 640,153 688,227 92,826 44,752 CHANGES FROM 06/13/23 (CHANGE IN OPEN INTEREST: -85,315) 3,261 10,434 -19,003 -57,883 -62,231 -73,625 -70,800 -11,690 -14,515 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 31.3 11.6 1.7 54.4 80.7 87.3 93.9 12.7 6.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 294) 90 40 25 133 81 231 138 EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE Code-299741 FUTURES ONLY POSITIONS AS OF 06/20/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF EUR 125,000) OPEN INTEREST: 27,718 COMMITMENTS 4,545 4,316 425 11,720 17,384 16,690 22,125 11,028 5,593 CHANGES FROM 06/13/23 (CHANGE IN OPEN INTEREST: -9,877) -6,409 -233 -1,822 -310 -8,219 -8,541 -10,274 -1,336 397 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.4 15.6 1.5 42.3 62.7 60.2 79.8 39.8 20.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 6 4 1 10 11 17 15 EURO FX/JAPANESE YEN XRATE - CHICAGO MERCANTILE EXCHANGE Code-399741 FUTURES ONLY POSITIONS AS OF 06/20/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF EUR 125,000) OPEN INTEREST: 26,076 COMMITMENTS 5,198 6,225 2,436 8,780 12,042 16,414 20,703 9,662 5,373 CHANGES FROM 06/13/23 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 19.9 23.9 9.3 33.7 46.2 62.9 79.4 37.1 20.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 6 2 4 8 9 14 15 BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741 FUTURES ONLY POSITIONS AS OF 06/20/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF BRL 100,000) OPEN INTEREST: 52,991 COMMITMENTS 36,535 10,633 146 10,685 34,103 47,366 44,882 5,625 8,109 CHANGES FROM 06/13/23 (CHANGE IN OPEN INTEREST: 4,122) 3,233 3,487 143 -2 -1,069 3,374 2,561 748 1,561 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 68.9 20.1 0.3 20.2 64.4 89.4 84.7 10.6 15.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 83) 40 16 3 18 10 59 28 NZ DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741 FUTURES ONLY POSITIONS AS OF 06/20/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF NZD 100,000) OPEN INTEREST: 32,401 COMMITMENTS 10,867 13,526 167 18,573 14,132 29,607 27,825 2,794 4,576 CHANGES FROM 06/13/23 (CHANGE IN OPEN INTEREST: -14,095) -5,076 -3,248 -3,012 -5,986 -5,573 -14,074 -11,833 -21 -2,262 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 33.5 41.7 0.5 57.3 43.6 91.4 85.9 8.6 14.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 75) 24 22 4 18 17 46 39 SO AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE Code-122741 FUTURES ONLY POSITIONS AS OF 06/20/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF ZAR 500,000) OPEN INTEREST: 30,125 COMMITMENTS 6,782 24,333 0 22,486 4,293 29,268 28,626 857 1,499 CHANGES FROM 06/13/23 (CHANGE IN OPEN INTEREST: -14,141) -6,097 -5,542 -376 -7,333 -8,012 -13,806 -13,930 -335 -211 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 22.5 80.8 0.0 74.6 14.3 97.2 95.0 2.8 5.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34) 5 13 0 6 12 11 25 BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133741 FUTURES ONLY POSITIONS AS OF 06/20/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (5 Bitcoins) OPEN INTEREST: 15,687 COMMITMENTS 11,932 11,535 2,246 250 1,177 14,428 14,958 1,259 729 CHANGES FROM 06/13/23 (CHANGE IN OPEN INTEREST: 2,436) 1,846 2,192 371 128 -132 2,345 2,431 91 5 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 76.1 73.5 14.3 1.6 7.5 92.0 95.4 8.0 4.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 112) 47 53 23 4 9 62 75 MICRO BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133742 FUTURES ONLY POSITIONS AS OF 06/20/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Bitcoin X $0.10) OPEN INTEREST: 9,173 COMMITMENTS 5,535 7,555 605 191 0 6,331 8,160 2,842 1,013 CHANGES FROM 06/13/23 (CHANGE IN OPEN INTEREST: 1,258) 850 1,395 12 3 0 865 1,407 393 -149 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 60.3 82.4 6.6 2.1 0.0 69.0 89.0 31.0 11.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 94) 64 27 7 3 0 72 29 SOFR-3M - CHICAGO MERCANTILE EXCHANGE Code-134741 FUTURES ONLY POSITIONS AS OF 06/20/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($2,500 x Contract IMM Index) OPEN INTEREST: 10,421,311 COMMITMENTS 1811313 1606615 2220374 6267481 6457284 10299168 10284273 122,143 137,038 CHANGES FROM 06/13/23 (CHANGE IN OPEN INTEREST: 362,584) 174,655 95,703 -91,363 194,566 281,462 277,858 285,802 84,726 76,782 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 17.4 15.4 21.3 60.1 62.0 98.8 98.7 1.2 1.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 856) 164 318 258 237 294 568 752 SOFR-1M - CHICAGO MERCANTILE EXCHANGE Code-134742 FUTURES ONLY POSITIONS AS OF 06/20/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($4,167 x Contract IMM Index) OPEN INTEREST: 1,046,997 COMMITMENTS 115,523 269,892 206,873 719,442 564,790 1041838 1041555 5,159 5,442 CHANGES FROM 06/13/23 (CHANGE IN OPEN INTEREST: 46,609) -14,426 46,872 -5,160 61,640 356 42,054 42,068 4,555 4,541 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.0 25.8 19.8 68.7 53.9 99.5 99.5 0.5 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 184) 31 57 54 66 87 130 166 S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+ FUTURES ONLY POSITIONS AS OF 06/20/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (S&P 500 INDEX X $50.00) OPEN INTEREST: 2,233,907 COMMITMENTS 211,190 449,838 55,399 1719676 1469013 1986265 1974250 247,642 259,658 CHANGES FROM 06/13/23 (CHANGE IN OPEN INTEREST: -722,565) -36,622 -103,650 -165,214 -432,962 -376,390 -634,798 -645,255 -87,767 -77,311 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.5 20.1 2.5 77.0 65.8 88.9 88.4 11.1 11.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 531) 75 101 44 253 245 356 363 E-MINI S&P CONSU STAPLES INDEX - CHICAGO MERCANTILE EXCHANGE Code-138748 FUTURES ONLY POSITIONS AS OF 06/20/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($100 x S&P Select Sector Consumer Stapl OPEN INTEREST: 14,061 COMMITMENTS 3,120 2,949 0 8,831 9,830 11,951 12,779 2,110 1,282 CHANGES FROM 06/13/23 (CHANGE IN OPEN INTEREST: -5,313) 45 -812 -456 -5,075 -4,117 -5,486 -5,385 173 72 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 22.2 21.0 0.0 62.8 69.9 85.0 90.9 15.0 9.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 4 2 0 8 7 12 9 E-MINI S&P ENERGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-138749 FUTURES ONLY POSITIONS AS OF 06/20/23 | --------------------------------------------------------------| 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: 23,705 COMMITMENTS 5,124 642 0 16,727 21,496 21,851 22,138 1,854 1,567 CHANGES FROM 06/13/23 (CHANGE IN OPEN INTEREST: -8,786) 1,310 -2,369 -747 -7,561 -4,536 -6,998 -7,652 -1,788 -1,134 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 21.6 2.7 0.0 70.6 90.7 92.2 93.4 7.8 6.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34) 3 2 0 18 11 21 13 E-MINI S&P 500 - CHICAGO MERCANTILE EXCHANGE Code-13874A FUTURES ONLY POSITIONS AS OF 06/20/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($50 X S&P 500 INDEX) OPEN INTEREST: 2,223,815 COMMITMENTS 210,230 449,561 53,563 1716868 1468089 1980661 1971213 243,154 252,602 CHANGES FROM 06/13/23 (CHANGE IN OPEN INTEREST: -683,653) -48,051 -140,133 -114,713 -433,000 -373,735 -595,764 -628,581 -87,889 -55,072 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.5 20.2 2.4 77.2 66.0 89.1 88.6 10.9 11.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 524) 72 100 40 251 239 349 354 E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874C FUTURES ONLY POSITIONS AS OF 06/20/23 | --------------------------------------------------------------| 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: 32,521 COMMITMENTS 0 1,166 0 31,086 29,679 31,086 30,845 1,435 1,676 CHANGES FROM 06/13/23 (CHANGE IN OPEN INTEREST: -10,959) 0 -3,371 -1,111 -9,349 -6,533 -10,460 -11,015 -499 56 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 3.6 0.0 95.6 91.3 95.6 94.8 4.4 5.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 0 3 0 13 9 13 12 E-MINI S&P UTILITIES INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874J FUTURES ONLY POSITIONS AS OF 06/20/23 | --------------------------------------------------------------| 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: 25,166 COMMITMENTS 2,417 1,466 44 21,011 22,086 23,472 23,596 1,694 1,570 CHANGES FROM 06/13/23 (CHANGE IN OPEN INTEREST: -9,802) 410 -372 -686 -8,490 -6,850 -8,766 -7,908 -1,036 -1,894 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.6 5.8 0.2 83.5 87.8 93.3 93.8 6.7 6.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 3 2 1 10 12 13 15 MICRO E-MINI S&P 500 INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874U FUTURES ONLY POSITIONS AS OF 06/20/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($5 X S&P 500 INDEX) OPEN INTEREST: 100,923 COMMITMENTS 25,197 18,362 2,762 28,083 9,244 56,042 30,368 44,881 70,555 CHANGES FROM 06/13/23 (CHANGE IN OPEN INTEREST: -389,122) -368,328 -117,788 -22,393 377 -26,554 -390,344 -166,735 1,222 -222,387 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 25.0 18.2 2.7 27.8 9.2 55.5 30.1 44.5 69.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 7 3 5 14 9 23 15 ADJUSTED INT RATE S&P 500 TOTL - CHICAGO MERCANTILE EXCHANGE Code-13874W FUTURES ONLY POSITIONS AS OF 06/20/23 | --------------------------------------------------------------| 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: 332,081 COMMITMENTS 8,935 5,582 11,025 307,513 308,463 327,473 325,070 4,608 7,011 CHANGES FROM 06/13/23 (CHANGE IN OPEN INTEREST: -17,386) 2,250 -2,801 0 -19,386 -14,387 -17,136 -17,188 -250 -198 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.7 1.7 3.3 92.6 92.9 98.6 97.9 1.4 2.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 3 2 6 18 20 25 26 E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A FUTURES ONLY POSITIONS AS OF 06/20/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (S&P 400 INDEX X $100) OPEN INTEREST: 38,734 COMMITMENTS 8,444 2,870 308 22,940 29,561 31,692 32,739 7,042 5,995 CHANGES FROM 06/13/23 (CHANGE IN OPEN INTEREST: -904) 415 -309 -91 -1,398 -272 -1,074 -672 170 -232 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 21.8 7.4 0.8 59.2 76.3 81.8 84.5 18.2 15.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 62) 5 8 3 35 24 42 33 ETHER CASH SETTLED - CHICAGO MERCANTILE EXCHANGE Code-146021 FUTURES ONLY POSITIONS AS OF 06/20/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (50 Index Points) OPEN INTEREST: 3,242 COMMITMENTS 2,425 2,266 66 117 347 2,608 2,679 634 563 CHANGES FROM 06/13/23 (CHANGE IN OPEN INTEREST: 31) 181 230 -10 -176 -178 -5 42 36 -11 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 74.8 69.9 2.0 3.6 10.7 80.4 82.6 19.6 17.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 58) 24 29 6 1 4 29 35 MICRO ETHER - CHICAGO MERCANTILE EXCHANGE Code-146022 FUTURES ONLY POSITIONS AS OF 06/20/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (0.1 Index Points) OPEN INTEREST: 15,458 COMMITMENTS 12,283 12,834 2,409 55 0 14,747 15,243 711 215 CHANGES FROM 06/13/23 (CHANGE IN OPEN INTEREST: -336) -389 -380 98 0 0 -291 -282 -45 -54 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 79.5 83.0 15.6 0.4 0.0 95.4 98.6 4.6 1.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 89) 61 26 4 2 0 66 27 NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+ FUTURES ONLY POSITIONS AS OF 06/20/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NASDAQ 100 INDEX X $20) OPEN INTEREST: 255,039 COMMITMENTS 71,831 54,948 7,729 132,957 141,320 212,517 203,998 42,521 51,041 CHANGES FROM 06/13/23 (CHANGE IN OPEN INTEREST: -80,298) -19,559 -18,857 -21,481 -38,875 -31,119 -79,915 -71,456 -383 -8,842 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 28.2 21.5 3.0 52.1 55.4 83.3 80.0 16.7 20.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 321) 64 74 32 114 118 194 208 NASDAQ MINI - CHICAGO MERCANTILE EXCHANGE Code-209742 FUTURES ONLY POSITIONS AS OF 06/20/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 247,591 COMMITMENTS 71,956 55,963 4,234 132,040 140,912 208,230 201,109 39,361 46,482 CHANGES FROM 06/13/23 (CHANGE IN OPEN INTEREST: -74,496) -20,030 -20,343 -15,201 -38,729 -31,109 -73,960 -66,653 -536 -7,843 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 29.1 22.6 1.7 53.3 56.9 84.1 81.2 15.9 18.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 295) 52 68 28 110 113 178 193 MICRO E-MINI NASDAQ-100 INDEX - CHICAGO MERCANTILE EXCHANGE Code-209747 FUTURES ONLY POSITIONS AS OF 06/20/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NASDAQ 100 STOCK INDEX x $2) OPEN INTEREST: 74,478 COMMITMENTS 33,621 24,722 81 9,172 4,082 42,874 28,885 31,604 45,593 CHANGES FROM 06/13/23 (CHANGE IN OPEN INTEREST: -58,020) -40,243 -30,085 -17,852 -1,455 -96 -59,550 -48,033 1,530 -9,987 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 45.1 33.2 0.1 12.3 5.5 57.6 38.8 42.4 61.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39) 15 11 5 8 6 24 21 AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741 FUTURES ONLY POSITIONS AS OF 06/20/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF AUD 100,000) OPEN INTEREST: 149,898 COMMITMENTS 45,743 95,359 3,411 79,300 28,314 128,454 127,084 21,444 22,814 CHANGES FROM 06/13/23 (CHANGE IN OPEN INTEREST: -32,664) 6,985 -5,144 -10,795 -29,960 -7,039 -33,770 -22,978 1,106 -9,686 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 30.5 63.6 2.3 52.9 18.9 85.7 84.8 14.3 15.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 82) 19 25 8 28 20 53 47 RUSSELL E-MINI - CHICAGO MERCANTILE EXCHANGE Code-239742 FUTURES ONLY POSITIONS AS OF 06/20/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (RUSSEL 2000 INDEX X $50) OPEN INTEREST: 530,683 COMMITMENTS 51,027 123,736 6,525 449,033 378,039 506,585 508,300 24,098 22,383 CHANGES FROM 06/13/23 (CHANGE IN OPEN INTEREST: -122,875) -4,535 -7,722 -20,809 -84,187 -84,555 -109,531 -113,086 -13,344 -9,789 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.6 23.3 1.2 84.6 71.2 95.5 95.8 4.5 4.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 341) 49 56 20 163 137 223 202 EMINI RUSSELL 1000 VALUE INDEX - CHICAGO MERCANTILE EXCHANGE Code-239744 FUTURES ONLY POSITIONS AS OF 06/20/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (RUSSELL 1000 VALUE INDEX x $50) OPEN INTEREST: 13,173 COMMITMENTS 4,945 588 0 7,310 11,966 12,255 12,554 918 619 CHANGES FROM 06/13/23 (CHANGE IN OPEN INTEREST: -9,072) 0 -109 -185 -4,317 -4,139 -4,502 -4,433 -4,570 -4,639 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 37.5 4.5 0.0 55.5 90.8 93.0 95.3 7.0 4.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 4 1 0 8 10 12 11 NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741 FUTURES ONLY POSITIONS AS OF 06/20/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NIKKEI INDEX X $5.00) OPEN INTEREST: 16,787 COMMITMENTS 2,214 9,243 0 10,254 4,862 12,468 14,105 4,319 2,682 CHANGES FROM 06/13/23 (CHANGE IN OPEN INTEREST: 828) -83 338 0 1,176 895 1,093 1,233 -265 -405 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.2 55.1 0.0 61.1 29.0 74.3 84.0 25.7 16.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32) 5 9 0 12 8 17 17 NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743 FUTURES ONLY POSITIONS AS OF 06/20/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NIKKEI INDEX X JPY 500) OPEN INTEREST: 55,296 COMMITMENTS 14,999 2,592 32 33,678 20,427 48,709 23,051 6,587 32,245 CHANGES FROM 06/13/23 (CHANGE IN OPEN INTEREST: 267) -69 -339 0 130 -2,291 61 -2,630 206 2,897 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 27.1 4.7 0.1 60.9 36.9 88.1 41.7 11.9 58.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 60) 17 6 1 29 14 46 21 S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE Code-43874A FUTURES ONLY POSITIONS AS OF 06/20/23 | --------------------------------------------------------------| 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: 202,624 COMMITMENTS 68,034 10,241 12,658 121,609 179,624 202,301 202,523 323 101 CHANGES FROM 06/13/23 (CHANGE IN OPEN INTEREST: -3,502) -830 -50 -6 -2,669 -3,447 -3,505 -3,503 3 1 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 33.6 5.1 6.2 60.0 88.6 99.8 100.0 0.2 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 97) 35 8 11 38 34 75 51
Updated June 23, 2023