USD Malaysian Crude Palm Oil C - CHICAGO MERCANTILE EXCHANGE Code-037021 FUTURES ONLY POSITIONS AS OF 07/03/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 25 METRIC TONS) OPEN INTEREST: 43,460 COMMITMENTS 1,256 8,630 2,500 39,704 32,330 43,460 43,460 0 0 CHANGES FROM 06/27/23 (CHANGE IN OPEN INTEREST: -4,835) 436 -530 -780 -4,491 -3,525 -4,835 -4,835 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.9 19.9 5.8 91.4 74.4 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31) 2 9 7 11 14 20 26 EURO SHORT TERM RATE - CHICAGO MERCANTILE EXCHANGE Code-047745 FUTURES ONLY POSITIONS AS OF 07/03/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (2,500 X CONTRACT GRADE IMM INDEX) OPEN INTEREST: 7,256 COMMITMENTS 277 586 2,367 4,456 3,711 7,100 6,664 156 592 CHANGES FROM 06/27/23 (CHANGE IN OPEN INTEREST: 1,885) 11 213 791 1,020 909 1,822 1,913 63 -28 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.8 8.1 32.6 61.4 51.1 97.9 91.8 2.1 8.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 4 7 11 8 8 19 19 BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642 FUTURES ONLY POSITIONS AS OF 07/03/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 8,602 COMMITMENTS 3 2,295 78 8,114 5,846 8,195 8,219 407 383 CHANGES FROM 06/27/23 (CHANGE IN OPEN INTEREST: -1,445) -10 -357 -4 -1,432 -1,016 -1,446 -1,377 1 -68 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 26.7 0.9 94.3 68.0 95.3 95.5 4.7 4.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45) 1 8 5 25 22 30 32 MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641 FUTURES ONLY POSITIONS AS OF 07/03/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 25,559 COMMITMENTS 5,644 10,187 1,017 16,493 9,816 23,154 21,020 2,405 4,539 CHANGES FROM 06/27/23 (CHANGE IN OPEN INTEREST: -5,446) -1,292 -2,588 -109 -3,672 -2,270 -5,073 -4,967 -373 -479 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 22.1 39.9 4.0 64.5 38.4 90.6 82.2 9.4 17.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 76) 5 29 11 27 27 40 61 NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642 FUTURES ONLY POSITIONS AS OF 07/03/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 7,963 COMMITMENTS 177 1,272 279 6,698 6,038 7,154 7,589 809 374 CHANGES FROM 06/27/23 (CHANGE IN OPEN INTEREST: -1,262) -40 -373 -78 -1,258 -763 -1,376 -1,214 114 -48 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.2 16.0 3.5 84.1 75.8 89.8 95.3 10.2 4.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48) 2 8 6 35 21 43 29 CME MILK IV - CHICAGO MERCANTILE EXCHANGE Code-052644 FUTURES ONLY POSITIONS AS OF 07/03/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 5,227 COMMITMENTS 619 938 273 4,246 3,659 5,138 4,870 89 357 CHANGES FROM 06/27/23 (CHANGE IN OPEN INTEREST: -1,202) -100 -368 -300 -785 -573 -1,185 -1,241 -17 39 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.8 17.9 5.2 81.2 70.0 98.3 93.2 1.7 6.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 2 4 4 7 10 12 15 LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642 FUTURES ONLY POSITIONS AS OF 07/03/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 199,478 COMMITMENTS 58,151 70,725 44,144 78,658 63,811 180,953 178,680 18,525 20,798 CHANGES FROM 06/27/23 (CHANGE IN OPEN INTEREST: 9,575) 3,553 -453 5,625 -798 3,629 8,380 8,801 1,195 774 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 29.2 35.5 22.1 39.4 32.0 90.7 89.6 9.3 10.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 277) 89 77 96 57 80 201 209 LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642 FUTURES ONLY POSITIONS AS OF 07/03/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 345,683 COMMITMENTS 153,517 48,074 64,483 100,089 192,108 318,089 304,665 27,594 41,018 CHANGES FROM 06/27/23 (CHANGE IN OPEN INTEREST: 8,317) 440 -1,914 1,801 6,449 6,102 8,690 5,989 -373 2,328 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 44.4 13.9 18.7 29.0 55.6 92.0 88.1 8.0 11.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 426) 161 55 114 96 165 308 305 LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058644 FUTURES ONLY POSITIONS AS OF 07/03/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 27,500 BOARD FEET) OPEN INTEREST: 6,479 COMMITMENTS 1,646 1,455 311 3,459 4,147 5,416 5,913 1,063 566 CHANGES FROM 06/27/23 (CHANGE IN OPEN INTEREST: -289) -62 73 -6 -38 -204 -106 -137 -183 -152 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 25.4 22.5 4.8 53.4 64.0 83.6 91.3 16.4 8.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 65) 13 16 6 23 21 41 41 FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641 FUTURES ONLY POSITIONS AS OF 07/03/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 61,089 COMMITMENTS 23,590 11,387 16,096 13,086 15,531 52,772 43,014 8,317 18,075 CHANGES FROM 06/27/23 (CHANGE IN OPEN INTEREST: 3,893) 1,083 438 1,652 819 556 3,554 2,646 339 1,247 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 38.6 18.6 26.3 21.4 25.4 86.4 70.4 13.6 29.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 232) 67 54 67 46 77 157 170 CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642 FUTURES ONLY POSITIONS AS OF 07/03/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 22,244 COMMITMENTS 2,856 7,447 1,363 17,790 12,324 22,009 21,134 235 1,110 CHANGES FROM 06/27/23 (CHANGE IN OPEN INTEREST: -4,207) -4 -2,626 1 -4,072 -1,699 -4,075 -4,324 -132 117 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.8 33.5 6.1 80.0 55.4 98.9 95.0 1.1 5.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 67) 6 21 8 21 26 33 49 CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741 FUTURES ONLY POSITIONS AS OF 07/03/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF CAD 100,000) OPEN INTEREST: 156,284 COMMITMENTS 44,178 39,651 2,908 73,437 92,252 120,523 134,811 35,761 21,473 CHANGES FROM 06/27/23 (CHANGE IN OPEN INTEREST: -11,514) -6,129 -13,503 612 30 2,111 -5,487 -10,780 -6,027 -734 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 28.3 25.4 1.9 47.0 59.0 77.1 86.3 22.9 13.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 102) 28 21 11 30 32 64 58 SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741 FUTURES ONLY POSITIONS AS OF 07/03/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF CHF 125,000) OPEN INTEREST: 40,639 COMMITMENTS 10,634 14,038 179 18,633 11,068 29,446 25,285 11,193 15,354 CHANGES FROM 06/27/23 (CHANGE IN OPEN INTEREST: 3,260) 4,007 2,465 12 966 419 4,985 2,896 -1,725 364 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 26.2 34.5 0.4 45.9 27.2 72.5 62.2 27.5 37.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46) 11 13 4 11 12 24 27 MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741 FUTURES ONLY POSITIONS AS OF 07/03/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF MXN 500,000) OPEN INTEREST: 238,269 COMMITMENTS 123,919 28,679 493 105,172 204,571 229,584 233,743 8,685 4,526 CHANGES FROM 06/27/23 (CHANGE IN OPEN INTEREST: 12,236) 6,821 7,930 42 5,056 4,556 11,919 12,528 317 -292 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 52.0 12.0 0.2 44.1 85.9 96.4 98.1 3.6 1.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 172) 78 27 4 37 40 116 70 BRITISH POUND - CHICAGO MERCANTILE EXCHANGE Code-096742 FUTURES ONLY POSITIONS AS OF 07/03/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF GBP 62,500) OPEN INTEREST: 221,021 COMMITMENTS 96,461 46,196 13,407 74,446 138,110 184,314 197,713 36,707 23,308 CHANGES FROM 06/27/23 (CHANGE IN OPEN INTEREST: -8,949) -7,921 -6,192 985 -588 -3,725 -7,524 -8,932 -1,425 -17 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 43.6 20.9 6.1 33.7 62.5 83.4 89.5 16.6 10.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 131) 35 23 15 38 53 79 86 JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741 FUTURES ONLY POSITIONS AS OF 07/03/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 265,066 COMMITMENTS 41,713 159,633 2,747 190,157 64,147 234,617 226,527 30,449 38,539 CHANGES FROM 06/27/23 (CHANGE IN OPEN INTEREST: 13,542) 3,695 8,745 0 8,646 5,002 12,341 13,747 1,201 -205 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.7 60.2 1.0 71.7 24.2 88.5 85.5 11.5 14.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 148) 23 46 15 52 46 83 99 EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741 FUTURES ONLY POSITIONS AS OF 07/03/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF EUR 125,000) OPEN INTEREST: 725,927 COMMITMENTS 221,272 78,435 12,478 401,256 590,715 635,006 681,628 90,921 44,299 CHANGES FROM 06/27/23 (CHANGE IN OPEN INTEREST: -6,196) -2,705 -514 1,087 -1,874 -5,675 -3,492 -5,102 -2,704 -1,094 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 30.5 10.8 1.7 55.3 81.4 87.5 93.9 12.5 6.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 282) 81 37 31 133 82 225 139 EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE Code-299741 FUTURES ONLY POSITIONS AS OF 07/03/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF EUR 125,000) OPEN INTEREST: 28,286 COMMITMENTS 5,053 5,431 415 11,560 17,974 17,028 23,820 11,258 4,466 CHANGES FROM 06/27/23 (CHANGE IN OPEN INTEREST: -38) 213 -321 -220 -295 534 -302 -7 264 -31 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 17.9 19.2 1.5 40.9 63.5 60.2 84.2 39.8 15.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 6 5 1 10 12 17 17 EURO FX/JAPANESE YEN XRATE - CHICAGO MERCANTILE EXCHANGE Code-399741 FUTURES ONLY POSITIONS AS OF 07/03/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF EUR 125,000) OPEN INTEREST: 23,448 COMMITMENTS 7,796 5,855 0 6,604 12,133 14,400 17,988 9,048 5,460 CHANGES FROM 06/27/23 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 33.2 25.0 0.0 28.2 51.7 61.4 76.7 38.6 23.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 7 2 0 8 10 15 12 BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741 FUTURES ONLY POSITIONS AS OF 07/03/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF BRL 100,000) OPEN INTEREST: 66,547 COMMITMENTS 38,012 6,908 4 23,461 50,901 61,477 57,813 5,070 8,734 CHANGES FROM 06/27/23 (CHANGE IN OPEN INTEREST: 4,539) -1,840 -1,349 -136 6,339 5,882 4,363 4,397 176 142 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 57.1 10.4 0.0 35.3 76.5 92.4 86.9 7.6 13.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 80) 36 13 2 23 13 61 26 NZ DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741 FUTURES ONLY POSITIONS AS OF 07/03/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF NZD 100,000) OPEN INTEREST: 34,057 COMMITMENTS 13,170 12,340 321 18,176 16,665 31,667 29,326 2,390 4,731 CHANGES FROM 06/27/23 (CHANGE IN OPEN INTEREST: -305) -37 -1,698 172 463 169 598 -1,357 -903 1,052 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 38.7 36.2 0.9 53.4 48.9 93.0 86.1 7.0 13.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 72) 20 19 8 18 22 41 46 SO AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE Code-122741 FUTURES ONLY POSITIONS AS OF 07/03/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF ZAR 500,000) OPEN INTEREST: 28,372 COMMITMENTS 5,174 23,171 0 22,416 3,872 27,590 27,043 782 1,329 CHANGES FROM 06/27/23 (CHANGE IN OPEN INTEREST: -538) -527 -925 0 183 647 -344 -278 -194 -260 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 18.2 81.7 0.0 79.0 13.6 97.2 95.3 2.8 4.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34) 6 14 0 6 10 12 24 BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133741 FUTURES ONLY POSITIONS AS OF 07/03/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (5 Bitcoins) OPEN INTEREST: 17,008 COMMITMENTS 12,854 14,930 888 1,698 566 15,440 16,384 1,568 624 CHANGES FROM 06/27/23 (CHANGE IN OPEN INTEREST: -1,821) -149 -167 -1,548 88 -54 -1,609 -1,769 -212 -52 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 75.6 87.8 5.2 10.0 3.3 90.8 96.3 9.2 3.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 116) 55 50 17 5 6 68 66 MICRO BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133742 FUTURES ONLY POSITIONS AS OF 07/03/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Bitcoin X $0.10) OPEN INTEREST: 9,138 COMMITMENTS 5,564 8,026 245 147 0 5,956 8,271 3,182 867 CHANGES FROM 06/27/23 (CHANGE IN OPEN INTEREST: -1,562) -499 -993 -457 -52 0 -1,008 -1,450 -554 -112 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 60.9 87.8 2.7 1.6 0.0 65.2 90.5 34.8 9.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 101) 80 19 6 2 0 87 20 SOFR-3M - CHICAGO MERCANTILE EXCHANGE Code-134741 FUTURES ONLY POSITIONS AS OF 07/03/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($2,500 x Contract IMM Index) OPEN INTEREST: 9,300,042 COMMITMENTS 1880577 1640738 1937952 5453300 5686736 9271829 9265426 28,213 34,616 CHANGES FROM 06/27/23 (CHANGE IN OPEN INTEREST: 64,492) 58,544 102,695 -7,464 8,759 -21,318 59,839 73,913 4,653 -9,421 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 20.2 17.6 20.8 58.6 61.1 99.7 99.6 0.3 0.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 871) 161 331 260 237 291 573 759 SOFR-1M - CHICAGO MERCANTILE EXCHANGE Code-134742 FUTURES ONLY POSITIONS AS OF 07/03/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($4,167 x Contract IMM Index) OPEN INTEREST: 867,500 COMMITMENTS 80,415 286,915 141,843 644,938 437,699 867,196 866,457 304 1,043 CHANGES FROM 06/27/23 (CHANGE IN OPEN INTEREST: -209,179) -40,425 -21,664 -57,706 -111,037 -128,097 -209,168 -207,467 -11 -1,712 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.3 33.1 16.4 74.3 50.5 100.0 99.9 0.0 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 182) 33 53 53 64 88 127 165 S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+ FUTURES ONLY POSITIONS AS OF 07/03/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (S&P 500 INDEX X $50.00) OPEN INTEREST: 2,227,564 COMMITMENTS 224,667 425,609 61,337 1690980 1484025 1976984 1970972 250,580 256,592 CHANGES FROM 06/27/23 (CHANGE IN OPEN INTEREST: 27,466) 861 -3,220 6,358 13,383 12,451 20,601 15,589 6,864 11,877 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.1 19.1 2.8 75.9 66.6 88.8 88.5 11.2 11.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 529) 86 85 52 251 249 365 360 E-MINI S&P CONSU STAPLES INDEX - CHICAGO MERCANTILE EXCHANGE Code-138748 FUTURES ONLY POSITIONS AS OF 07/03/23 | --------------------------------------------------------------| 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: 15,832 COMMITMENTS 2,932 2,948 0 10,583 12,020 13,515 14,968 2,317 864 CHANGES FROM 06/27/23 (CHANGE IN OPEN INTEREST: -206) -89 -1 0 -85 -176 -174 -177 -32 -29 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 18.5 18.6 0.0 66.8 75.9 85.4 94.5 14.6 5.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 4 2 0 8 9 12 11 E-MINI S&P ENERGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-138749 FUTURES ONLY POSITIONS AS OF 07/03/23 | --------------------------------------------------------------| 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: 23,108 COMMITMENTS 4,821 312 0 16,068 21,171 20,889 21,483 2,219 1,625 CHANGES FROM 06/27/23 (CHANGE IN OPEN INTEREST: -2,252) -73 -246 0 -2,255 -2,121 -2,328 -2,367 76 115 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 20.9 1.4 0.0 69.5 91.6 90.4 93.0 9.6 7.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 2 1 0 17 10 19 11 E-MINI S&P 500 - CHICAGO MERCANTILE EXCHANGE Code-13874A FUTURES ONLY POSITIONS AS OF 07/03/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($50 X S&P 500 INDEX) OPEN INTEREST: 2,211,004 COMMITMENTS 223,358 430,597 53,303 1688344 1482553 1965005 1966453 245,999 244,551 CHANGES FROM 06/27/23 (CHANGE IN OPEN INTEREST: 23,890) 1,001 -10 2,384 13,236 12,298 16,621 14,672 7,269 9,218 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.1 19.5 2.4 76.4 67.1 88.9 88.9 11.1 11.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 519) 80 86 50 248 245 357 353 E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874C FUTURES ONLY POSITIONS AS OF 07/03/23 | --------------------------------------------------------------| 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: 33,459 COMMITMENTS 0 893 0 31,685 30,499 31,685 31,392 1,774 2,067 CHANGES FROM 06/27/23 (CHANGE IN OPEN INTEREST: 59) 0 -310 0 -158 280 -158 -30 217 89 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 2.7 0.0 94.7 91.2 94.7 93.8 5.3 6.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 0 2 0 11 8 11 10 E-MINI S&P UTILITIES INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874J FUTURES ONLY POSITIONS AS OF 07/03/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($100 x S&P Select Sector Utilities Inde OPEN INTEREST: 26,407 COMMITMENTS 2,499 1,591 42 22,115 23,041 24,656 24,674 1,751 1,733 CHANGES FROM 06/27/23 (CHANGE IN OPEN INTEREST: 930) 60 44 -1 639 554 698 597 232 333 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.5 6.0 0.2 83.7 87.3 93.4 93.4 6.6 6.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 3 3 1 12 12 15 16 MICRO E-MINI S&P 500 INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874U FUTURES ONLY POSITIONS AS OF 07/03/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($5 X S&P 500 INDEX) OPEN INTEREST: 165,598 COMMITMENTS 84,166 21,203 9,262 26,357 14,723 119,785 45,188 45,813 120,410 CHANGES FROM 06/27/23 (CHANGE IN OPEN INTEREST: 35,755) 39,941 9,243 -1,606 1,469 1,530 39,804 9,167 -4,049 26,588 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 50.8 12.8 5.6 15.9 8.9 72.3 27.3 27.7 72.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 9 3 5 13 9 23 16 ADJUSTED INT RATE S&P 500 TOTL - CHICAGO MERCANTILE EXCHANGE Code-13874W FUTURES ONLY POSITIONS AS OF 07/03/23 | --------------------------------------------------------------| 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: 344,926 COMMITMENTS 9,435 7,332 13,775 318,607 317,152 341,817 338,259 3,109 6,667 CHANGES FROM 06/27/23 (CHANGE IN OPEN INTEREST: 5,089) 750 1,000 0 5,838 4,439 6,588 5,439 -1,499 -350 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.7 2.1 4.0 92.4 91.9 99.1 98.1 0.9 1.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 2 3 6 19 22 26 28 E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A FUTURES ONLY POSITIONS AS OF 07/03/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (S&P 400 INDEX X $100) OPEN INTEREST: 37,703 COMMITMENTS 9,043 2,913 103 20,080 29,399 29,226 32,415 8,477 5,288 CHANGES FROM 06/27/23 (CHANGE IN OPEN INTEREST: -732) 552 1,290 -201 -1,623 -1,089 -1,272 0 540 -732 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 24.0 7.7 0.3 53.3 78.0 77.5 86.0 22.5 14.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 61) 7 6 3 33 23 41 31 ETHER CASH SETTLED - CHICAGO MERCANTILE EXCHANGE Code-146021 FUTURES ONLY POSITIONS AS OF 07/03/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (50 Index Points) OPEN INTEREST: 4,730 COMMITMENTS 2,985 4,163 51 980 152 4,016 4,366 714 364 CHANGES FROM 06/27/23 (CHANGE IN OPEN INTEREST: 237) 335 337 -93 94 11 336 255 -99 -18 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 63.1 88.0 1.1 20.7 3.2 84.9 92.3 15.1 7.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 65) 30 27 3 4 3 37 31 MICRO ETHER - CHICAGO MERCANTILE EXCHANGE Code-146022 FUTURES ONLY POSITIONS AS OF 07/03/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (0.1 Index Points) OPEN INTEREST: 14,699 COMMITMENTS 13,311 14,019 464 74 0 13,849 14,483 850 216 CHANGES FROM 06/27/23 (CHANGE IN OPEN INTEREST: -5,212) -3,476 -3,425 -1,748 19 0 -5,205 -5,173 -7 -39 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 90.6 95.4 3.2 0.5 0.0 94.2 98.5 5.8 1.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 87) 62 23 2 2 0 66 23 NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+ FUTURES ONLY POSITIONS AS OF 07/03/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NASDAQ 100 INDEX X $20) OPEN INTEREST: 259,143 COMMITMENTS 68,020 62,783 14,998 132,358 135,444 215,375 213,224 43,768 45,919 CHANGES FROM 06/27/23 (CHANGE IN OPEN INTEREST: -6,675) -11,183 271 4,019 1,182 -6,280 -5,981 -1,989 -693 -4,685 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 26.2 24.2 5.8 51.1 52.3 83.1 82.3 16.9 17.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 305) 63 70 38 111 108 189 203 NASDAQ MINI - CHICAGO MERCANTILE EXCHANGE Code-209742 FUTURES ONLY POSITIONS AS OF 07/03/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 248,698 COMMITMENTS 70,707 65,249 6,763 131,223 135,106 208,693 207,118 40,005 41,580 CHANGES FROM 06/27/23 (CHANGE IN OPEN INTEREST: -7,968) -10,412 1,372 1,928 990 -6,498 -7,494 -3,198 -474 -4,770 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 28.4 26.2 2.7 52.8 54.3 83.9 83.3 16.1 16.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 279) 52 63 32 107 104 174 184 MICRO E-MINI NASDAQ-100 INDEX - CHICAGO MERCANTILE EXCHANGE Code-209747 FUTURES ONLY POSITIONS AS OF 07/03/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NASDAQ 100 STOCK INDEX x $2) OPEN INTEREST: 104,450 COMMITMENTS 54,918 57,129 556 11,348 3,376 66,822 61,061 37,628 43,389 CHANGES FROM 06/27/23 (CHANGE IN OPEN INTEREST: 12,935) 13,520 10,224 -316 1,924 2,180 15,128 12,088 -2,193 847 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 52.6 54.7 0.5 10.9 3.2 64.0 58.5 36.0 41.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41) 14 15 10 8 5 24 28 AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741 FUTURES ONLY POSITIONS AS OF 07/03/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF AUD 100,000) OPEN INTEREST: 153,744 COMMITMENTS 50,170 94,752 3,167 82,076 30,702 135,413 128,621 18,331 25,123 CHANGES FROM 06/27/23 (CHANGE IN OPEN INTEREST: 17,409) 4,945 10,103 1,743 14,219 1,667 20,907 13,513 -3,498 3,896 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 32.6 61.6 2.1 53.4 20.0 88.1 83.7 11.9 16.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 83) 22 24 10 27 20 54 49 RUSSELL E-MINI - CHICAGO MERCANTILE EXCHANGE Code-239742 FUTURES ONLY POSITIONS AS OF 07/03/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (RUSSEL 2000 INDEX X $50) OPEN INTEREST: 514,296 COMMITMENTS 52,926 120,436 7,434 429,656 365,800 490,016 493,670 24,280 20,626 CHANGES FROM 06/27/23 (CHANGE IN OPEN INTEREST: -5,917) -2,411 1,399 -1,494 -1,496 -5,630 -5,401 -5,725 -516 -192 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.3 23.4 1.4 83.5 71.1 95.3 96.0 4.7 4.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 346) 52 52 21 167 140 229 203 EMINI RUSSELL 1000 VALUE INDEX - CHICAGO MERCANTILE EXCHANGE Code-239744 FUTURES ONLY POSITIONS AS OF 07/03/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (RUSSELL 1000 VALUE INDEX x $50) OPEN INTEREST: 13,648 COMMITMENTS 5,384 596 0 7,303 12,219 12,687 12,815 961 833 CHANGES FROM 06/27/23 (CHANGE IN OPEN INTEREST: 141) 0 0 0 -106 41 -106 41 247 100 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 39.4 4.4 0.0 53.5 89.5 93.0 93.9 7.0 6.1 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 07/03/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NIKKEI INDEX X $5.00) OPEN INTEREST: 16,359 COMMITMENTS 1,460 7,645 0 10,407 5,736 11,867 13,381 4,492 2,978 CHANGES FROM 06/27/23 (CHANGE IN OPEN INTEREST: 691) -442 -503 0 840 731 398 228 293 463 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.9 46.7 0.0 63.6 35.1 72.5 81.8 27.5 18.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 3 9 0 10 7 13 16 NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743 FUTURES ONLY POSITIONS AS OF 07/03/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NIKKEI INDEX X JPY 500) OPEN INTEREST: 57,318 COMMITMENTS 14,547 3,582 40 36,319 20,423 50,906 24,045 6,412 33,273 CHANGES FROM 06/27/23 (CHANGE IN OPEN INTEREST: 3,994) 759 2,317 -47 4,123 -851 4,835 1,419 -841 2,575 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 25.4 6.2 0.1 63.4 35.6 88.8 42.0 11.2 58.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 59) 16 5 2 30 15 46 22 S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE Code-43874A FUTURES ONLY POSITIONS AS OF 07/03/23 | --------------------------------------------------------------| 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: 204,506 COMMITMENTS 72,793 11,421 12,289 119,103 180,697 204,185 204,407 321 99 CHANGES FROM 06/27/23 (CHANGE IN OPEN INTEREST: 2,030) 2,964 374 -573 -350 2,247 2,041 2,048 -11 -18 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 35.6 5.6 6.0 58.2 88.4 99.8 100.0 0.2 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 97) 35 9 11 38 33 76 50
Updated July 07, 2023