USD Malaysian Crude Palm Oil C - CHICAGO MERCANTILE EXCHANGE Code-037021 FUTURES ONLY POSITIONS AS OF 07/11/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 25 METRIC TONS) OPEN INTEREST: 43,795 COMMITMENTS 1,446 9,390 2,720 39,629 31,685 43,795 43,795 0 0 CHANGES FROM 07/03/23 (CHANGE IN OPEN INTEREST: 335) 190 760 220 -75 -645 335 335 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.3 21.4 6.2 90.5 72.3 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31) 2 9 6 13 14 21 25 EURO SHORT TERM RATE - CHICAGO MERCANTILE EXCHANGE Code-047745 FUTURES ONLY POSITIONS AS OF 07/11/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (2,500 X CONTRACT GRADE IMM INDEX) OPEN INTEREST: 6,777 COMMITMENTS 616 609 2,086 3,977 3,586 6,679 6,281 98 496 CHANGES FROM 07/03/23 (CHANGE IN OPEN INTEREST: -479) 339 23 -281 -479 -125 -421 -383 -58 -96 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.1 9.0 30.8 58.7 52.9 98.6 92.7 1.4 7.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 8 5 11 9 8 22 19 BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642 FUTURES ONLY POSITIONS AS OF 07/11/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 9,004 COMMITMENTS 3 2,381 77 8,484 6,138 8,564 8,596 440 408 CHANGES FROM 07/03/23 (CHANGE IN OPEN INTEREST: 402) 0 86 -1 370 292 369 377 33 25 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 26.4 0.9 94.2 68.2 95.1 95.5 4.9 4.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44) 1 7 4 25 22 29 31 MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641 FUTURES ONLY POSITIONS AS OF 07/11/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 26,205 COMMITMENTS 5,640 10,558 1,074 17,060 9,901 23,774 21,533 2,431 4,672 CHANGES FROM 07/03/23 (CHANGE IN OPEN INTEREST: 646) -4 371 57 567 85 620 513 26 133 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 21.5 40.3 4.1 65.1 37.8 90.7 82.2 9.3 17.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 78) 7 28 11 28 28 41 62 NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642 FUTURES ONLY POSITIONS AS OF 07/11/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 8,189 COMMITMENTS 174 1,319 287 6,967 6,173 7,428 7,779 761 410 CHANGES FROM 07/03/23 (CHANGE IN OPEN INTEREST: 226) -3 47 8 269 135 274 190 -48 36 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.1 16.1 3.5 85.1 75.4 90.7 95.0 9.3 5.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49) 2 8 6 36 22 44 30 CME MILK IV - CHICAGO MERCANTILE EXCHANGE Code-052644 FUTURES ONLY POSITIONS AS OF 07/11/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 5,319 COMMITMENTS 550 960 319 4,359 3,702 5,228 4,981 91 338 CHANGES FROM 07/03/23 (CHANGE IN OPEN INTEREST: 92) -69 22 46 113 43 90 111 2 -19 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.3 18.0 6.0 82.0 69.6 98.3 93.6 1.7 6.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 2 4 5 7 10 12 16 LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642 FUTURES ONLY POSITIONS AS OF 07/11/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 197,827 COMMITMENTS 64,711 69,400 38,084 73,752 69,485 176,547 176,969 21,280 20,858 CHANGES FROM 07/03/23 (CHANGE IN OPEN INTEREST: -1,651) 6,560 -1,325 -6,060 -4,906 5,674 -4,406 -1,711 2,755 60 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 32.7 35.1 19.3 37.3 35.1 89.2 89.5 10.8 10.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 281) 106 66 90 59 80 209 201 LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642 FUTURES ONLY POSITIONS AS OF 07/11/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 349,172 COMMITMENTS 158,299 49,798 64,347 97,764 192,232 320,410 306,377 28,762 42,795 CHANGES FROM 07/03/23 (CHANGE IN OPEN INTEREST: 3,489) 4,782 1,724 -136 -2,325 124 2,321 1,712 1,168 1,777 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 45.3 14.3 18.4 28.0 55.1 91.8 87.7 8.2 12.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 437) 165 60 123 97 168 320 313 LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058644 FUTURES ONLY POSITIONS AS OF 07/11/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 27,500 BOARD FEET) OPEN INTEREST: 6,233 COMMITMENTS 1,835 787 285 3,156 4,448 5,276 5,520 957 713 CHANGES FROM 07/03/23 (CHANGE IN OPEN INTEREST: -246) 189 -668 -26 -303 301 -140 -393 -106 147 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 29.4 12.6 4.6 50.6 71.4 84.6 88.6 15.4 11.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 66) 19 10 1 20 23 40 34 FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641 FUTURES ONLY POSITIONS AS OF 07/11/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 60,156 COMMITMENTS 22,319 10,966 15,943 12,867 15,217 51,129 42,126 9,027 18,030 CHANGES FROM 07/03/23 (CHANGE IN OPEN INTEREST: -933) -1,271 -421 -153 -219 -314 -1,643 -888 710 -45 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 37.1 18.2 26.5 21.4 25.3 85.0 70.0 15.0 30.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 222) 71 53 69 41 72 151 166 CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642 FUTURES ONLY POSITIONS AS OF 07/11/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 22,796 COMMITMENTS 3,137 7,457 1,405 18,001 12,875 22,543 21,737 253 1,059 CHANGES FROM 07/03/23 (CHANGE IN OPEN INTEREST: 552) 281 10 42 211 551 534 603 18 -51 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.8 32.7 6.2 79.0 56.5 98.9 95.4 1.1 4.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 66) 7 19 8 23 26 34 49 CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741 FUTURES ONLY POSITIONS AS OF 07/11/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF CAD 100,000) OPEN INTEREST: 140,395 COMMITMENTS 35,072 30,628 3,523 68,935 82,961 107,530 117,112 32,865 23,283 CHANGES FROM 07/03/23 (CHANGE IN OPEN INTEREST: -15,889) -9,106 -9,023 615 -4,502 -9,291 -12,993 -17,699 -2,896 1,810 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 25.0 21.8 2.5 49.1 59.1 76.6 83.4 23.4 16.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 92) 25 19 13 27 29 56 57 SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741 FUTURES ONLY POSITIONS AS OF 07/11/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF CHF 125,000) OPEN INTEREST: 43,563 COMMITMENTS 7,417 15,324 131 20,604 12,439 28,152 27,894 15,411 15,669 CHANGES FROM 07/03/23 (CHANGE IN OPEN INTEREST: 2,924) -3,217 1,286 -48 1,971 1,371 -1,294 2,609 4,218 315 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 17.0 35.2 0.3 47.3 28.6 64.6 64.0 35.4 36.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48) 11 14 3 10 15 22 31 MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741 FUTURES ONLY POSITIONS AS OF 07/11/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF MXN 500,000) OPEN INTEREST: 239,738 COMMITMENTS 122,996 26,830 837 107,491 206,984 231,324 234,651 8,414 5,087 CHANGES FROM 07/03/23 (CHANGE IN OPEN INTEREST: 1,469) -923 -1,849 344 2,319 2,413 1,740 908 -271 561 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 51.3 11.2 0.3 44.8 86.3 96.5 97.9 3.5 2.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 166) 66 30 7 37 43 106 77 BRITISH POUND - CHICAGO MERCANTILE EXCHANGE Code-096742 FUTURES ONLY POSITIONS AS OF 07/11/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF GBP 62,500) OPEN INTEREST: 239,125 COMMITMENTS 111,667 53,604 14,483 73,150 145,851 199,300 213,938 39,825 25,187 CHANGES FROM 07/03/23 (CHANGE IN OPEN INTEREST: 18,104) 15,206 7,408 1,076 -1,296 7,741 14,986 16,225 3,118 1,879 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 46.7 22.4 6.1 30.6 61.0 83.3 89.5 16.7 10.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 138) 37 26 12 36 58 79 90 JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741 FUTURES ONLY POSITIONS AS OF 07/11/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 252,349 COMMITMENTS 29,838 147,020 3,034 190,189 61,112 223,061 211,166 29,288 41,183 CHANGES FROM 07/03/23 (CHANGE IN OPEN INTEREST: -12,717) -11,875 -12,613 287 32 -3,035 -11,556 -15,361 -1,161 2,644 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.8 58.3 1.2 75.4 24.2 88.4 83.7 11.6 16.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 145) 18 50 12 50 45 76 99 EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741 FUTURES ONLY POSITIONS AS OF 07/11/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF EUR 125,000) OPEN INTEREST: 736,056 COMMITMENTS 224,351 84,189 12,477 403,460 595,922 640,288 692,588 95,768 43,468 CHANGES FROM 07/03/23 (CHANGE IN OPEN INTEREST: 10,129) 3,079 5,754 -1 2,204 5,207 5,282 10,960 4,847 -831 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 30.5 11.4 1.7 54.8 81.0 87.0 94.1 13.0 5.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 293) 86 42 28 133 85 229 145 EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE Code-299741 FUTURES ONLY POSITIONS AS OF 07/11/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF EUR 125,000) OPEN INTEREST: 28,560 COMMITMENTS 5,060 5,419 415 11,550 18,147 17,025 23,981 11,535 4,579 CHANGES FROM 07/03/23 (CHANGE IN OPEN INTEREST: 274) 7 -12 0 -10 173 -3 161 277 113 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 17.7 19.0 1.5 40.4 63.5 59.6 84.0 40.4 16.0 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 07/11/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF EUR 125,000) OPEN INTEREST: 24,241 COMMITMENTS 8,546 6,272 0 6,898 12,676 15,444 18,948 8,797 5,293 CHANGES FROM 07/03/23 (CHANGE IN OPEN INTEREST: 793) 750 417 0 294 543 1,044 960 -251 -167 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 35.3 25.9 0.0 28.5 52.3 63.7 78.2 36.3 21.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 7 2 0 9 11 16 13 BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741 FUTURES ONLY POSITIONS AS OF 07/11/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF BRL 100,000) OPEN INTEREST: 49,363 COMMITMENTS 36,541 3,343 539 8,070 39,263 45,150 43,145 4,213 6,218 CHANGES FROM 07/03/23 (CHANGE IN OPEN INTEREST: -17,184) -1,471 -3,565 535 -15,391 -11,638 -16,327 -14,668 -857 -2,516 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 74.0 6.8 1.1 16.3 79.5 91.5 87.4 8.5 12.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 80) 40 11 3 18 13 59 26 NZ DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741 FUTURES ONLY POSITIONS AS OF 07/11/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF NZD 100,000) OPEN INTEREST: 34,947 COMMITMENTS 13,297 14,548 328 18,666 16,047 32,291 30,923 2,656 4,024 CHANGES FROM 07/03/23 (CHANGE IN OPEN INTEREST: 890) 127 2,208 7 490 -618 624 1,597 266 -707 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 38.0 41.6 0.9 53.4 45.9 92.4 88.5 7.6 11.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 78) 15 27 4 20 21 37 50 SO AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE Code-122741 FUTURES ONLY POSITIONS AS OF 07/11/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF ZAR 500,000) OPEN INTEREST: 28,461 COMMITMENTS 5,487 22,066 0 22,146 4,738 27,633 26,804 828 1,657 CHANGES FROM 07/03/23 (CHANGE IN OPEN INTEREST: 89) 313 -1,105 0 -270 866 43 -239 46 328 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 19.3 77.5 0.0 77.8 16.6 97.1 94.2 2.9 5.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35) 8 13 0 5 10 13 23 BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133741 FUTURES ONLY POSITIONS AS OF 07/11/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (5 Bitcoins) OPEN INTEREST: 16,302 COMMITMENTS 12,322 14,177 1,102 1,343 539 14,767 15,818 1,535 484 CHANGES FROM 07/03/23 (CHANGE IN OPEN INTEREST: -706) -532 -753 214 -355 -27 -673 -566 -33 -140 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 75.6 87.0 6.8 8.2 3.3 90.6 97.0 9.4 3.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 117) 52 54 19 5 6 67 70 MICRO BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133742 FUTURES ONLY POSITIONS AS OF 07/11/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Bitcoin X $0.10) OPEN INTEREST: 11,107 COMMITMENTS 6,905 9,505 613 147 0 7,665 10,118 3,442 989 CHANGES FROM 07/03/23 (CHANGE IN OPEN INTEREST: 1,969) 1,341 1,479 368 0 0 1,709 1,847 260 122 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 62.2 85.6 5.5 1.3 0.0 69.0 91.1 31.0 8.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 114) 87 25 6 2 0 94 26 SOFR-3M - CHICAGO MERCANTILE EXCHANGE Code-134741 FUTURES ONLY POSITIONS AS OF 07/11/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($2,500 x Contract IMM Index) OPEN INTEREST: 9,506,863 COMMITMENTS 1871733 1835331 1977108 5629349 5644285 9478190 9456724 28,673 50,139 CHANGES FROM 07/03/23 (CHANGE IN OPEN INTEREST: 206,821) -8,844 194,593 39,156 176,049 -42,451 206,361 191,298 460 15,523 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 19.7 19.3 20.8 59.2 59.4 99.7 99.5 0.3 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 866) 162 327 254 236 293 570 752 SOFR-1M - CHICAGO MERCANTILE EXCHANGE Code-134742 FUTURES ONLY POSITIONS AS OF 07/11/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($4,167 x Contract IMM Index) OPEN INTEREST: 890,172 COMMITMENTS 90,509 283,202 147,885 650,610 458,563 889,004 889,650 1,168 522 CHANGES FROM 07/03/23 (CHANGE IN OPEN INTEREST: 22,672) 10,094 -3,713 6,042 5,672 20,864 21,808 23,193 864 -521 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.2 31.8 16.6 73.1 51.5 99.9 99.9 0.1 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 184) 36 52 56 65 89 133 166 S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+ FUTURES ONLY POSITIONS AS OF 07/11/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (S&P 500 INDEX X $50.00) OPEN INTEREST: 2,228,090 COMMITMENTS 226,193 426,919 61,282 1686533 1483062 1974008 1971263 254,082 256,827 CHANGES FROM 07/03/23 (CHANGE IN OPEN INTEREST: 526) 1,527 1,310 -55 -4,447 -963 -2,975 291 3,501 235 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.2 19.2 2.8 75.7 66.6 88.6 88.5 11.4 11.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 537) 84 91 56 254 249 376 359 E-MINI S&P ENERGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-138749 FUTURES ONLY POSITIONS AS OF 07/11/23 | --------------------------------------------------------------| 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: 22,850 COMMITMENTS 4,566 312 0 15,792 21,041 20,358 21,353 2,492 1,497 CHANGES FROM 07/03/23 (CHANGE IN OPEN INTEREST: -258) -255 0 0 -276 -130 -531 -130 273 -128 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 20.0 1.4 0.0 69.1 92.1 89.1 93.4 10.9 6.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 1 1 0 16 10 17 11 E-MINI S&P 500 - CHICAGO MERCANTILE EXCHANGE Code-13874A FUTURES ONLY POSITIONS AS OF 07/11/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($50 X S&P 500 INDEX) OPEN INTEREST: 2,209,607 COMMITMENTS 224,554 433,533 52,035 1683791 1481354 1960380 1966922 249,227 242,685 CHANGES FROM 07/03/23 (CHANGE IN OPEN INTEREST: -1,397) 1,196 2,936 -1,268 -4,553 -1,199 -4,625 469 3,228 -1,866 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.2 19.6 2.4 76.2 67.0 88.7 89.0 11.3 11.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 528) 79 90 53 252 244 368 351 E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874C FUTURES ONLY POSITIONS AS OF 07/11/23 | --------------------------------------------------------------| 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: 34,992 COMMITMENTS 1,070 1,035 0 32,200 32,223 33,270 33,258 1,722 1,734 CHANGES FROM 07/03/23 (CHANGE IN OPEN INTEREST: 1,533) 1,070 142 0 515 1,724 1,585 1,866 -52 -333 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.1 3.0 0.0 92.0 92.1 95.1 95.0 4.9 5.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 1 3 0 13 9 14 12 E-MINI S&P HEALTH CARE INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874E FUTURES ONLY POSITIONS AS OF 07/11/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($100 x S&P Select Sector Health Care In OPEN INTEREST: 13,830 COMMITMENTS 209 783 0 10,834 11,784 11,043 12,567 2,787 1,263 CHANGES FROM 07/03/23 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.5 5.7 0.0 78.3 85.2 79.8 90.9 20.2 9.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 1 2 0 11 7 12 9 E-MINI S&P UTILITIES INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874J FUTURES ONLY POSITIONS AS OF 07/11/23 | --------------------------------------------------------------| 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: 41,197 COMMITMENTS 2,468 1,668 55 36,938 37,815 39,461 39,538 1,736 1,659 CHANGES FROM 07/03/23 (CHANGE IN OPEN INTEREST: 14,790) -31 77 13 14,823 14,774 14,805 14,864 -15 -74 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.0 4.0 0.1 89.7 91.8 95.8 96.0 4.2 4.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 3 2 1 13 13 16 16 MICRO E-MINI S&P 500 INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874U FUTURES ONLY POSITIONS AS OF 07/11/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($5 X S&P 500 INDEX) OPEN INTEREST: 184,831 COMMITMENTS 97,800 15,266 11,062 27,422 17,081 136,284 43,409 48,547 141,422 CHANGES FROM 07/03/23 (CHANGE IN OPEN INTEREST: 19,233) 13,634 -5,937 1,800 1,065 2,358 16,499 -1,779 2,734 21,012 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 52.9 8.3 6.0 14.8 9.2 73.7 23.5 26.3 76.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 9 2 6 13 9 23 16 ADJUSTED INT RATE S&P 500 TOTL - CHICAGO MERCANTILE EXCHANGE Code-13874W FUTURES ONLY POSITIONS AS OF 07/11/23 | --------------------------------------------------------------| 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: 346,015 COMMITMENTS 9,435 7,582 14,275 319,197 317,432 342,907 339,289 3,108 6,726 CHANGES FROM 07/03/23 (CHANGE IN OPEN INTEREST: 1,089) 0 250 500 590 280 1,090 1,030 -1 59 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.7 2.2 4.1 92.2 91.7 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 07/11/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (S&P 400 INDEX X $100) OPEN INTEREST: 38,042 COMMITMENTS 8,838 3,295 93 20,176 29,863 29,107 33,251 8,935 4,791 CHANGES FROM 07/03/23 (CHANGE IN OPEN INTEREST: 339) -205 382 -10 96 464 -119 836 458 -497 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 23.2 8.7 0.2 53.0 78.5 76.5 87.4 23.5 12.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 61) 6 6 3 34 24 41 32 ETHER CASH SETTLED - CHICAGO MERCANTILE EXCHANGE Code-146021 FUTURES ONLY POSITIONS AS OF 07/11/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (50 Index Points) OPEN INTEREST: 3,709 COMMITMENTS 2,337 3,143 133 520 145 2,990 3,421 719 288 CHANGES FROM 07/03/23 (CHANGE IN OPEN INTEREST: -1,021) -648 -1,020 82 -460 -7 -1,026 -945 5 -76 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 63.0 84.7 3.6 14.0 3.9 80.6 92.2 19.4 7.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 61) 24 29 6 4 3 34 33 MICRO ETHER - CHICAGO MERCANTILE EXCHANGE Code-146022 FUTURES ONLY POSITIONS AS OF 07/11/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (0.1 Index Points) OPEN INTEREST: 16,492 COMMITMENTS 13,264 13,930 2,290 74 0 15,628 16,220 864 272 CHANGES FROM 07/03/23 (CHANGE IN OPEN INTEREST: 1,793) -47 -89 1,826 0 0 1,779 1,737 14 56 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 80.4 84.5 13.9 0.4 0.0 94.8 98.4 5.2 1.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 90) 67 21 3 2 0 72 21 NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+ FUTURES ONLY POSITIONS AS OF 07/11/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NASDAQ 100 INDEX X $20) OPEN INTEREST: 271,791 COMMITMENTS 70,620 61,200 18,610 138,302 144,877 227,532 224,687 44,259 47,104 CHANGES FROM 07/03/23 (CHANGE IN OPEN INTEREST: 12,648) 2,601 -1,583 3,612 5,944 9,434 12,156 11,463 491 1,185 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 26.0 22.5 6.8 50.9 53.3 83.7 82.7 16.3 17.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 314) 63 74 34 112 110 191 203 NASDAQ MINI - CHICAGO MERCANTILE EXCHANGE Code-209742 FUTURES ONLY POSITIONS AS OF 07/11/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 259,491 COMMITMENTS 75,622 64,674 6,995 136,668 144,681 219,285 216,350 40,206 43,141 CHANGES FROM 07/03/23 (CHANGE IN OPEN INTEREST: 10,793) 4,915 -575 232 5,445 9,575 10,592 9,232 201 1,561 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 29.1 24.9 2.7 52.7 55.8 84.5 83.4 15.5 16.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 281) 50 63 28 106 105 170 182 MICRO E-MINI NASDAQ-100 INDEX - CHICAGO MERCANTILE EXCHANGE Code-209747 FUTURES ONLY POSITIONS AS OF 07/11/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NASDAQ 100 STOCK INDEX x $2) OPEN INTEREST: 122,997 COMMITMENTS 65,498 80,776 630 16,337 1,961 82,465 83,367 40,532 39,630 CHANGES FROM 07/03/23 (CHANGE IN OPEN INTEREST: 18,547) 10,580 23,647 74 4,989 -1,415 15,643 22,306 2,904 -3,759 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 53.3 65.7 0.5 13.3 1.6 67.0 67.8 33.0 32.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44) 18 15 8 7 5 26 27 AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741 FUTURES ONLY POSITIONS AS OF 07/11/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF AUD 100,000) OPEN INTEREST: 152,495 COMMITMENTS 43,661 88,745 4,984 87,458 33,423 136,103 127,152 16,392 25,343 CHANGES FROM 07/03/23 (CHANGE IN OPEN INTEREST: -1,249) -6,509 -6,007 1,817 5,382 2,721 690 -1,469 -1,939 220 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 28.6 58.2 3.3 57.4 21.9 89.3 83.4 10.7 16.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 82) 19 26 11 25 21 49 53 RUSSELL E-MINI - CHICAGO MERCANTILE EXCHANGE Code-239742 FUTURES ONLY POSITIONS AS OF 07/11/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (RUSSEL 2000 INDEX X $50) OPEN INTEREST: 523,492 COMMITMENTS 53,492 119,365 7,103 438,843 373,380 499,438 499,848 24,054 23,644 CHANGES FROM 07/03/23 (CHANGE IN OPEN INTEREST: 9,196) 566 -1,071 -331 9,187 7,580 9,422 6,178 -226 3,018 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.2 22.8 1.4 83.8 71.3 95.4 95.5 4.6 4.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 345) 52 55 23 163 139 227 205 EMINI RUSSELL 1000 VALUE INDEX - CHICAGO MERCANTILE EXCHANGE Code-239744 FUTURES ONLY POSITIONS AS OF 07/11/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (RUSSELL 1000 VALUE INDEX x $50) OPEN INTEREST: 13,802 COMMITMENTS 3,984 0 584 8,132 12,230 12,700 12,814 1,102 988 CHANGES FROM 07/03/23 (CHANGE IN OPEN INTEREST: 154) -1,400 -596 584 829 11 13 -1 141 155 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 28.9 0.0 4.2 58.9 88.6 92.0 92.8 8.0 7.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 4 0 1 8 9 12 10 NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741 FUTURES ONLY POSITIONS AS OF 07/11/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NIKKEI INDEX X $5.00) OPEN INTEREST: 16,338 COMMITMENTS 1,445 5,316 0 10,254 8,338 11,699 13,654 4,639 2,684 CHANGES FROM 07/03/23 (CHANGE IN OPEN INTEREST: -21) -15 -2,329 0 -153 2,602 -168 273 147 -294 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.8 32.5 0.0 62.8 51.0 71.6 83.6 28.4 16.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 3 7 0 9 7 12 14 NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743 FUTURES ONLY POSITIONS AS OF 07/11/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NIKKEI INDEX X JPY 500) OPEN INTEREST: 53,828 COMMITMENTS 15,598 3,762 109 31,246 18,326 46,953 22,197 6,875 31,631 CHANGES FROM 07/03/23 (CHANGE IN OPEN INTEREST: -3,490) 1,051 180 69 -5,073 -2,097 -3,953 -1,848 463 -1,642 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 29.0 7.0 0.2 58.0 34.0 87.2 41.2 12.8 58.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 59) 13 8 4 27 18 40 30 S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE Code-43874A FUTURES ONLY POSITIONS AS OF 07/11/23 | --------------------------------------------------------------| 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: 205,345 COMMITMENTS 75,154 11,070 13,627 116,242 180,546 205,023 205,243 322 102 CHANGES FROM 07/03/23 (CHANGE IN OPEN INTEREST: 839) 2,361 -351 1,338 -2,861 -151 838 836 1 3 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 36.6 5.4 6.6 56.6 87.9 99.8 100.0 0.2 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 98) 36 9 11 38 33 77 50
Updated July 14, 2023