USD Malaysian Crude Palm Oil C - CHICAGO MERCANTILE EXCHANGE Code-037021 FUTURES ONLY POSITIONS AS OF 06/27/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 25 METRIC TONS) OPEN INTEREST: 48,295 COMMITMENTS 820 9,160 3,280 44,195 35,855 48,295 48,295 0 0 CHANGES FROM 06/20/23 (CHANGE IN OPEN INTEREST: 1,330) -400 540 -40 1,770 830 1,330 1,330 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.7 19.0 6.8 91.5 74.2 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32) 1 9 7 12 15 20 27 EURO SHORT TERM RATE - CHICAGO MERCANTILE EXCHANGE Code-047745 FUTURES ONLY POSITIONS AS OF 06/27/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (2,500 X CONTRACT GRADE IMM INDEX) OPEN INTEREST: 5,371 COMMITMENTS 266 373 1,576 3,436 2,802 5,278 4,751 93 620 CHANGES FROM 06/20/23 (CHANGE IN OPEN INTEREST: -20) -780 -918 448 298 407 -34 -63 14 43 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.0 6.9 29.3 64.0 52.2 98.3 88.5 1.7 11.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 6 5 11 7 8 18 19 BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642 FUTURES ONLY POSITIONS AS OF 06/27/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 10,047 COMMITMENTS 13 2,652 82 9,546 6,862 9,641 9,596 406 451 CHANGES FROM 06/20/23 (CHANGE IN OPEN INTEREST: 464) -44 -15 -49 514 431 421 367 43 97 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.1 26.4 0.8 95.0 68.3 96.0 95.5 4.0 4.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47) 1 8 4 27 25 31 35 MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641 FUTURES ONLY POSITIONS AS OF 06/27/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 31,005 COMMITMENTS 6,936 12,775 1,126 20,165 12,086 28,227 25,987 2,778 5,018 CHANGES FROM 06/20/23 (CHANGE IN OPEN INTEREST: 1,100) -75 659 -245 836 707 516 1,121 584 -21 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 22.4 41.2 3.6 65.0 39.0 91.0 83.8 9.0 16.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 91) 7 35 12 35 32 51 71 NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642 FUTURES ONLY POSITIONS AS OF 06/27/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 9,225 COMMITMENTS 217 1,645 357 7,956 6,801 8,530 8,803 695 422 CHANGES FROM 06/20/23 (CHANGE IN OPEN INTEREST: 533) -27 180 27 524 298 524 505 9 28 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.4 17.8 3.9 86.2 73.7 92.5 95.4 7.5 4.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50) 2 8 6 38 23 46 31 CME MILK IV - CHICAGO MERCANTILE EXCHANGE Code-052644 FUTURES ONLY POSITIONS AS OF 06/27/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 6,429 COMMITMENTS 719 1,306 573 5,031 4,232 6,323 6,111 106 318 CHANGES FROM 06/20/23 (CHANGE IN OPEN INTEREST: 46) 27 127 -57 134 21 104 91 -58 -45 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.2 20.3 8.9 78.3 65.8 98.4 95.1 1.6 4.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 3 5 4 7 12 13 18 LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642 FUTURES ONLY POSITIONS AS OF 06/27/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 189,903 COMMITMENTS 54,598 71,178 38,519 79,456 60,182 172,573 169,879 17,330 20,024 CHANGES FROM 06/20/23 (CHANGE IN OPEN INTEREST: -2,412) -1,964 -4,111 -2,178 1,934 3,419 -2,208 -2,870 -204 458 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 28.8 37.5 20.3 41.8 31.7 90.9 89.5 9.1 10.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 267) 80 80 91 56 80 186 210 LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642 FUTURES ONLY POSITIONS AS OF 06/27/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 337,366 COMMITMENTS 153,077 49,988 62,682 93,640 186,006 309,399 298,676 27,967 38,690 CHANGES FROM 06/20/23 (CHANGE IN OPEN INTEREST: -485) -2,667 180 2,632 748 -948 713 1,864 -1,198 -2,349 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 45.4 14.8 18.6 27.8 55.1 91.7 88.5 8.3 11.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 427) 161 62 108 96 159 306 300 LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058644 FUTURES ONLY POSITIONS AS OF 06/27/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 27,500 BOARD FEET) OPEN INTEREST: 6,768 COMMITMENTS 1,708 1,382 317 3,497 4,351 5,522 6,050 1,246 718 CHANGES FROM 06/20/23 (CHANGE IN OPEN INTEREST: -628) 244 -867 146 -917 37 -527 -684 -101 56 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 25.2 20.4 4.7 51.7 64.3 81.6 89.4 18.4 10.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 61) 15 15 5 19 21 38 38 FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641 FUTURES ONLY POSITIONS AS OF 06/27/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 57,196 COMMITMENTS 22,507 10,949 14,444 12,267 14,975 49,218 40,368 7,978 16,828 CHANGES FROM 06/20/23 (CHANGE IN OPEN INTEREST: -1,335) -3,374 -1,437 1,019 1,001 -986 -1,354 -1,404 19 69 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 39.4 19.1 25.3 21.4 26.2 86.1 70.6 13.9 29.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 227) 65 53 61 50 74 157 160 CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642 FUTURES ONLY POSITIONS AS OF 06/27/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 26,451 COMMITMENTS 2,860 10,073 1,362 21,862 14,023 26,084 25,458 367 993 CHANGES FROM 06/20/23 (CHANGE IN OPEN INTEREST: 400) 27 -32 54 270 324 351 346 49 54 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.8 38.1 5.1 82.7 53.0 98.6 96.2 1.4 3.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 64) 4 20 7 25 26 34 48 CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741 FUTURES ONLY POSITIONS AS OF 06/27/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF CAD 100,000) OPEN INTEREST: 167,798 COMMITMENTS 50,307 53,154 2,296 73,407 90,141 126,010 145,591 41,788 22,207 CHANGES FROM 06/20/23 (CHANGE IN OPEN INTEREST: -16,308) 22,120 -8,576 -298 -41,518 -6,026 -19,696 -14,900 3,388 -1,408 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 30.0 31.7 1.4 43.7 53.7 75.1 86.8 24.9 13.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 102) 28 22 11 28 33 63 59 SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741 FUTURES ONLY POSITIONS AS OF 06/27/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF CHF 125,000) OPEN INTEREST: 37,379 COMMITMENTS 6,627 11,573 167 17,667 10,649 24,461 22,389 12,918 14,990 CHANGES FROM 06/20/23 (CHANGE IN OPEN INTEREST: 1,251) -1,695 -1,600 116 2,082 300 503 -1,184 748 2,435 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 17.7 31.0 0.4 47.3 28.5 65.4 59.9 34.6 40.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44) 10 11 3 12 13 23 26 MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741 FUTURES ONLY POSITIONS AS OF 06/27/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF MXN 500,000) OPEN INTEREST: 226,033 COMMITMENTS 117,098 20,749 451 100,116 200,015 217,665 221,215 8,368 4,818 CHANGES FROM 06/20/23 (CHANGE IN OPEN INTEREST: 1,136) -3,907 -538 -446 5,383 2,242 1,030 1,258 106 -122 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 51.8 9.2 0.2 44.3 88.5 96.3 97.9 3.7 2.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 167) 76 27 2 38 36 115 64 BRITISH POUND - CHICAGO MERCANTILE EXCHANGE Code-096742 FUTURES ONLY POSITIONS AS OF 06/27/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF GBP 62,500) OPEN INTEREST: 229,970 COMMITMENTS 104,382 52,388 12,422 75,034 141,835 191,838 206,645 38,132 23,325 CHANGES FROM 06/20/23 (CHANGE IN OPEN INTEREST: 3,465) 2,815 -2,571 -1,987 1,342 9,140 2,170 4,582 1,295 -1,117 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 45.4 22.8 5.4 32.6 61.7 83.4 89.9 16.6 10.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 136) 43 22 11 34 52 82 81 JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741 FUTURES ONLY POSITIONS AS OF 06/27/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 251,524 COMMITMENTS 38,018 150,888 2,747 181,511 59,145 222,276 212,780 29,248 38,744 CHANGES FROM 06/20/23 (CHANGE IN OPEN INTEREST: 12,968) 5,774 10,988 -381 6,310 2,216 11,703 12,823 1,265 145 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.1 60.0 1.1 72.2 23.5 88.4 84.6 11.6 15.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 144) 23 45 12 51 44 79 96 EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741 FUTURES ONLY POSITIONS AS OF 06/27/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF EUR 125,000) OPEN INTEREST: 732,123 COMMITMENTS 223,977 78,949 11,391 403,130 596,390 638,498 686,730 93,625 45,393 CHANGES FROM 06/20/23 (CHANGE IN OPEN INTEREST: -856) -5,422 -5,801 -717 4,484 5,021 -1,655 -1,497 799 641 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 30.6 10.8 1.6 55.1 81.5 87.2 93.8 12.8 6.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 293) 88 39 29 136 81 235 138 EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE Code-299741 FUTURES ONLY POSITIONS AS OF 06/27/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF EUR 125,000) OPEN INTEREST: 28,324 COMMITMENTS 4,840 5,752 635 11,855 17,440 17,330 23,827 10,994 4,497 CHANGES FROM 06/20/23 (CHANGE IN OPEN INTEREST: 606) 295 1,436 210 135 56 640 1,702 -34 -1,096 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 17.1 20.3 2.2 41.9 61.6 61.2 84.1 38.8 15.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 6 6 2 10 11 17 18 BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741 FUTURES ONLY POSITIONS AS OF 06/27/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF BRL 100,000) OPEN INTEREST: 62,008 COMMITMENTS 39,852 8,257 140 17,122 45,019 57,114 53,416 4,894 8,592 CHANGES FROM 06/20/23 (CHANGE IN OPEN INTEREST: 9,017) 3,317 -2,376 -6 6,437 10,916 9,748 8,534 -731 483 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 64.3 13.3 0.2 27.6 72.6 92.1 86.1 7.9 13.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 83) 41 14 1 19 13 61 27 NZ DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741 FUTURES ONLY POSITIONS AS OF 06/27/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF NZD 100,000) OPEN INTEREST: 34,362 COMMITMENTS 13,207 14,038 149 17,713 16,496 31,069 30,683 3,293 3,679 CHANGES FROM 06/20/23 (CHANGE IN OPEN INTEREST: 1,961) 2,340 512 -18 -860 2,364 1,462 2,858 499 -897 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 38.4 40.9 0.4 51.5 48.0 90.4 89.3 9.6 10.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 75) 25 19 3 17 19 44 39 SO AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE Code-122741 FUTURES ONLY POSITIONS AS OF 06/27/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF ZAR 500,000) OPEN INTEREST: 28,910 COMMITMENTS 5,701 24,096 0 22,233 3,225 27,934 27,321 976 1,589 CHANGES FROM 06/20/23 (CHANGE IN OPEN INTEREST: -1,215) -1,081 -237 0 -253 -1,068 -1,334 -1,305 119 90 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 19.7 83.3 0.0 76.9 11.2 96.6 94.5 3.4 5.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34) 5 15 0 5 10 10 25 BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133741 FUTURES ONLY POSITIONS AS OF 06/27/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (5 Bitcoins) OPEN INTEREST: 18,829 COMMITMENTS 13,003 15,097 2,436 1,610 620 17,049 18,153 1,780 676 CHANGES FROM 06/20/23 (CHANGE IN OPEN INTEREST: 3,142) 1,071 3,562 190 1,360 -557 2,621 3,195 521 -53 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 69.1 80.2 12.9 8.6 3.3 90.5 96.4 9.5 3.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 121) 54 53 26 5 7 76 72 MICRO BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133742 FUTURES ONLY POSITIONS AS OF 06/27/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Bitcoin X $0.10) OPEN INTEREST: 10,700 COMMITMENTS 6,063 9,019 702 199 0 6,964 9,721 3,736 979 CHANGES FROM 06/20/23 (CHANGE IN OPEN INTEREST: 1,527) 528 1,464 97 8 0 633 1,561 894 -34 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 56.7 84.3 6.6 1.9 0.0 65.1 90.9 34.9 9.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 103) 75 25 8 3 0 84 27 SOFR-3M - CHICAGO MERCANTILE EXCHANGE Code-134741 FUTURES ONLY POSITIONS AS OF 06/27/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($2,500 x Contract IMM Index) OPEN INTEREST: 9,235,550 COMMITMENTS 1822033 1538043 1945416 5444541 5708054 9211990 9191513 23,560 44,037 CHANGES FROM 06/20/23 (CHANGE IN OPEN INTEREST: -1,185,761) 10,720 -68,572 -274,958 -822,940 -749,230 -1087178 -1092760 -98,583 -93,001 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 19.7 16.7 21.1 59.0 61.8 99.7 99.5 0.3 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 863) 156 329 260 233 291 566 757 SOFR-1M - CHICAGO MERCANTILE EXCHANGE Code-134742 FUTURES ONLY POSITIONS AS OF 06/27/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($4,167 x Contract IMM Index) OPEN INTEREST: 1,076,679 COMMITMENTS 120,840 308,579 199,549 755,975 565,796 1076364 1073924 315 2,755 CHANGES FROM 06/20/23 (CHANGE IN OPEN INTEREST: 29,682) 5,317 38,687 -7,324 36,533 1,006 34,526 32,369 -4,844 -2,687 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.2 28.7 18.5 70.2 52.6 100.0 99.7 0.0 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 184) 34 53 54 68 89 133 166 S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+ FUTURES ONLY POSITIONS AS OF 06/27/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (S&P 500 INDEX X $50.00) OPEN INTEREST: 2,200,098 COMMITMENTS 223,806 428,829 54,980 1677597 1471574 1956382 1955383 243,716 244,715 CHANGES FROM 06/20/23 (CHANGE IN OPEN INTEREST: -33,809) 12,615 -21,009 -419 -42,080 2,561 -29,883 -18,867 -3,926 -14,942 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.2 19.5 2.5 76.3 66.9 88.9 88.9 11.1 11.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 548) 89 92 46 258 255 372 369 E-MINI S&P CONSU STAPLES INDEX - CHICAGO MERCANTILE EXCHANGE Code-138748 FUTURES ONLY POSITIONS AS OF 06/27/23 | --------------------------------------------------------------| 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: 16,038 COMMITMENTS 3,021 2,949 0 10,668 12,196 13,689 15,145 2,349 893 CHANGES FROM 06/20/23 (CHANGE IN OPEN INTEREST: 1,977) -99 0 0 1,837 2,366 1,738 2,366 239 -389 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 18.8 18.4 0.0 66.5 76.0 85.4 94.4 14.6 5.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 4 2 0 9 9 13 11 E-MINI S&P ENERGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-138749 FUTURES ONLY POSITIONS AS OF 06/27/23 | --------------------------------------------------------------| 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: 25,360 COMMITMENTS 4,894 558 0 18,323 23,292 23,217 23,850 2,143 1,510 CHANGES FROM 06/20/23 (CHANGE IN OPEN INTEREST: 1,655) -230 -84 0 1,596 1,796 1,366 1,712 289 -57 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 19.3 2.2 0.0 72.3 91.8 91.5 94.0 8.5 6.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31) 2 2 0 17 10 19 12 E-MINI S&P 500 - CHICAGO MERCANTILE EXCHANGE Code-13874A FUTURES ONLY POSITIONS AS OF 06/27/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($50 X S&P 500 INDEX) OPEN INTEREST: 2,187,114 COMMITMENTS 222,357 430,607 50,919 1675108 1470255 1948384 1951781 238,730 235,333 CHANGES FROM 06/20/23 (CHANGE IN OPEN INTEREST: -36,701) 12,127 -18,954 -2,644 -41,760 2,166 -32,277 -19,432 -4,424 -17,269 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.2 19.7 2.3 76.6 67.2 89.1 89.2 10.9 10.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 539) 84 91 43 256 251 365 361 E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874C FUTURES ONLY POSITIONS AS OF 06/27/23 | --------------------------------------------------------------| 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: 33,400 COMMITMENTS 0 1,203 0 31,843 30,219 31,843 31,422 1,557 1,978 CHANGES FROM 06/20/23 (CHANGE IN OPEN INTEREST: 879) 0 37 0 757 540 757 577 122 302 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 3.6 0.0 95.3 90.5 95.3 94.1 4.7 5.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 0 3 0 12 8 12 11 E-MINI S&P UTILITIES INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874J FUTURES ONLY POSITIONS AS OF 06/27/23 | --------------------------------------------------------------| 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: 25,477 COMMITMENTS 2,439 1,547 43 21,476 22,487 23,958 24,077 1,519 1,400 CHANGES FROM 06/20/23 (CHANGE IN OPEN INTEREST: 311) 22 81 -1 465 401 486 481 -175 -170 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.6 6.1 0.2 84.3 88.3 94.0 94.5 6.0 5.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 3 3 1 12 13 15 17 MICRO E-MINI S&P 500 INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874U FUTURES ONLY POSITIONS AS OF 06/27/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($5 X S&P 500 INDEX) OPEN INTEREST: 129,843 COMMITMENTS 44,225 11,960 10,868 24,888 13,193 79,981 36,021 49,862 93,822 CHANGES FROM 06/20/23 (CHANGE IN OPEN INTEREST: 28,920) 19,028 -6,402 8,106 -3,195 3,949 23,939 5,653 4,981 23,267 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 34.1 9.2 8.4 19.2 10.2 61.6 27.7 38.4 72.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 9 3 6 13 9 23 17 ADJUSTED INT RATE S&P 500 TOTL - CHICAGO MERCANTILE EXCHANGE Code-13874W FUTURES ONLY POSITIONS AS OF 06/27/23 | --------------------------------------------------------------| 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: 339,837 COMMITMENTS 8,685 6,332 13,775 312,769 312,713 335,229 332,820 4,608 7,017 CHANGES FROM 06/20/23 (CHANGE IN OPEN INTEREST: 7,756) -250 750 2,750 5,256 4,250 7,756 7,750 0 6 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.6 1.9 4.1 92.0 92.0 98.6 97.9 1.4 2.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 2 3 6 18 21 25 27 E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A FUTURES ONLY POSITIONS AS OF 06/27/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (S&P 400 INDEX X $100) OPEN INTEREST: 38,435 COMMITMENTS 8,491 1,623 304 21,703 30,488 30,498 32,415 7,937 6,020 CHANGES FROM 06/20/23 (CHANGE IN OPEN INTEREST: -299) 47 -1,247 -4 -1,237 927 -1,194 -324 895 25 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 22.1 4.2 0.8 56.5 79.3 79.3 84.3 20.7 15.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 56) 6 4 2 33 23 40 28 ETHER CASH SETTLED - CHICAGO MERCANTILE EXCHANGE Code-146021 FUTURES ONLY POSITIONS AS OF 06/27/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (50 Index Points) OPEN INTEREST: 4,493 COMMITMENTS 2,650 3,826 144 886 141 3,680 4,111 813 382 CHANGES FROM 06/20/23 (CHANGE IN OPEN INTEREST: 1,251) 225 1,560 78 769 -206 1,072 1,432 179 -181 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 59.0 85.2 3.2 19.7 3.1 81.9 91.5 18.1 8.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 66) 28 31 6 4 3 36 36 MICRO ETHER - CHICAGO MERCANTILE EXCHANGE Code-146022 FUTURES ONLY POSITIONS AS OF 06/27/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (0.1 Index Points) OPEN INTEREST: 19,911 COMMITMENTS 16,787 17,444 2,212 55 0 19,054 19,656 857 255 CHANGES FROM 06/20/23 (CHANGE IN OPEN INTEREST: 4,453) 4,504 4,610 -197 0 0 4,307 4,413 146 40 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 84.3 87.6 11.1 0.3 0.0 95.7 98.7 4.3 1.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 93) 68 23 4 2 0 73 24 NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+ FUTURES ONLY POSITIONS AS OF 06/27/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NASDAQ 100 INDEX X $20) OPEN INTEREST: 265,818 COMMITMENTS 79,203 62,511 10,978 131,175 141,724 221,356 215,213 44,461 50,604 CHANGES FROM 06/20/23 (CHANGE IN OPEN INTEREST: 10,779) 7,372 7,563 3,249 -1,782 403 8,839 11,216 1,940 -437 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 29.8 23.5 4.1 49.3 53.3 83.3 81.0 16.7 19.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 316) 70 73 30 107 113 189 205 NASDAQ MINI - CHICAGO MERCANTILE EXCHANGE Code-209742 FUTURES ONLY POSITIONS AS OF 06/27/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 256,666 COMMITMENTS 81,119 63,877 4,835 130,233 141,604 216,187 210,316 40,479 46,350 CHANGES FROM 06/20/23 (CHANGE IN OPEN INTEREST: 9,075) 9,163 7,914 601 -1,807 692 7,957 9,207 1,118 -132 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 31.6 24.9 1.9 50.7 55.2 84.2 81.9 15.8 18.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 291) 58 66 23 104 109 173 187 MICRO E-MINI NASDAQ-100 INDEX - CHICAGO MERCANTILE EXCHANGE Code-209747 FUTURES ONLY POSITIONS AS OF 06/27/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NASDAQ 100 STOCK INDEX x $2) OPEN INTEREST: 91,515 COMMITMENTS 41,398 46,905 872 9,424 1,196 51,694 48,973 39,821 42,542 CHANGES FROM 06/20/23 (CHANGE IN OPEN INTEREST: 17,037) 7,777 22,183 791 252 -2,886 8,820 20,088 8,217 -3,051 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 45.2 51.3 1.0 10.3 1.3 56.5 53.5 43.5 46.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38) 16 12 9 6 4 23 24 AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741 FUTURES ONLY POSITIONS AS OF 06/27/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF AUD 100,000) OPEN INTEREST: 136,335 COMMITMENTS 45,225 84,649 1,424 67,857 29,035 114,506 115,108 21,829 21,227 CHANGES FROM 06/20/23 (CHANGE IN OPEN INTEREST: -13,563) -518 -10,710 -1,987 -11,443 721 -13,948 -11,976 385 -1,587 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 33.2 62.1 1.0 49.8 21.3 84.0 84.4 16.0 15.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 79) 20 20 7 29 22 52 46 RUSSELL E-MINI - CHICAGO MERCANTILE EXCHANGE Code-239742 FUTURES ONLY POSITIONS AS OF 06/27/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (RUSSEL 2000 INDEX X $50) OPEN INTEREST: 520,213 COMMITMENTS 55,337 119,037 8,928 431,152 371,430 495,417 499,395 24,796 20,818 CHANGES FROM 06/20/23 (CHANGE IN OPEN INTEREST: -10,470) 4,310 -4,699 2,403 -17,881 -6,609 -11,168 -8,905 698 -1,565 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.6 22.9 1.7 82.9 71.4 95.2 96.0 4.8 4.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 350) 56 49 19 164 144 229 203 EMINI RUSSELL 1000 VALUE INDEX - CHICAGO MERCANTILE EXCHANGE Code-239744 FUTURES ONLY POSITIONS AS OF 06/27/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (RUSSELL 1000 VALUE INDEX x $50) OPEN INTEREST: 13,507 COMMITMENTS 5,384 596 0 7,409 12,178 12,793 12,774 714 733 CHANGES FROM 06/20/23 (CHANGE IN OPEN INTEREST: 334) 439 8 0 99 212 538 220 -204 114 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 39.9 4.4 0.0 54.9 90.2 94.7 94.6 5.3 5.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 4 1 0 9 10 13 11 NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741 FUTURES ONLY POSITIONS AS OF 06/27/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NIKKEI INDEX X $5.00) OPEN INTEREST: 15,668 COMMITMENTS 1,902 8,148 0 9,567 5,005 11,469 13,153 4,199 2,515 CHANGES FROM 06/20/23 (CHANGE IN OPEN INTEREST: -1,119) -312 -1,095 0 -687 143 -999 -952 -120 -167 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.1 52.0 0.0 61.1 31.9 73.2 83.9 26.8 16.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 5 9 0 9 7 14 16 NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743 FUTURES ONLY POSITIONS AS OF 06/27/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NIKKEI INDEX X JPY 500) OPEN INTEREST: 53,324 COMMITMENTS 13,788 1,265 87 32,196 21,274 46,071 22,626 7,253 30,698 CHANGES FROM 06/20/23 (CHANGE IN OPEN INTEREST: -1,972) -1,211 -1,327 55 -1,482 847 -2,638 -425 666 -1,547 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 25.9 2.4 0.2 60.4 39.9 86.4 42.4 13.6 57.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55) 17 4 2 26 15 43 21 S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE Code-43874A FUTURES ONLY POSITIONS AS OF 06/27/23 | --------------------------------------------------------------| 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: 202,476 COMMITMENTS 69,829 11,047 12,862 119,453 178,450 202,144 202,359 332 117 CHANGES FROM 06/20/23 (CHANGE IN OPEN INTEREST: -148) 1,795 806 204 -2,156 -1,174 -157 -164 9 16 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 34.5 5.5 6.4 59.0 88.1 99.8 99.9 0.2 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 96) 34 9 10 38 33 75 49
Updated June 30, 2023