USD Malaysian Crude Palm Oil C - CHICAGO MERCANTILE EXCHANGE Code-037021 FUTURES ONLY POSITIONS AS OF 06/13/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 25 METRIC TONS) OPEN INTEREST: 47,275 COMMITMENTS 1,150 7,500 2,460 43,665 37,315 47,275 47,275 0 0 CHANGES FROM 06/06/23 (CHANGE IN OPEN INTEREST: 480) 0 280 -60 540 260 480 480 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.4 15.9 5.2 92.4 78.9 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 2 7 4 10 14 15 22 EURO SHORT TERM RATE - CHICAGO MERCANTILE EXCHANGE Code-047745 FUTURES ONLY POSITIONS AS OF 06/13/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (2,500 X CONTRACT GRADE IMM INDEX) OPEN INTEREST: 4,836 COMMITMENTS 888 1,283 1,501 2,410 1,779 4,799 4,563 37 273 CHANGES FROM 06/06/23 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 18.4 26.5 31.0 49.8 36.8 99.2 94.4 0.8 5.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 5 8 11 6 6 18 18 BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642 FUTURES ONLY POSITIONS AS OF 06/13/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 9,319 COMMITMENTS 28 2,574 89 8,752 6,274 8,869 8,937 450 382 CHANGES FROM 06/06/23 (CHANGE IN OPEN INTEREST: 372) -71 255 30 423 274 382 559 -10 -187 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.3 27.6 1.0 93.9 67.3 95.2 95.9 4.8 4.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47) 2 8 4 28 25 33 34 MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641 FUTURES ONLY POSITIONS AS OF 06/13/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 28,059 COMMITMENTS 6,689 11,300 1,161 18,098 10,685 25,948 23,146 2,111 4,913 CHANGES FROM 06/06/23 (CHANGE IN OPEN INTEREST: 2,400) 723 1,744 232 1,335 431 2,290 2,407 110 -7 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 23.8 40.3 4.1 64.5 38.1 92.5 82.5 7.5 17.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 90) 10 30 10 36 31 53 66 NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642 FUTURES ONLY POSITIONS AS OF 06/13/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 8,266 COMMITMENTS 347 1,298 355 6,807 6,234 7,509 7,887 757 379 CHANGES FROM 06/06/23 (CHANGE IN OPEN INTEREST: 215) 87 69 -3 199 179 283 245 -68 -30 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.2 15.7 4.3 82.3 75.4 90.8 95.4 9.2 4.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50) 4 7 7 37 22 47 30 CME MILK IV - CHICAGO MERCANTILE EXCHANGE Code-052644 FUTURES ONLY POSITIONS AS OF 06/13/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 6,288 COMMITMENTS 674 1,121 632 4,828 4,152 6,134 5,905 154 383 CHANGES FROM 06/06/23 (CHANGE IN OPEN INTEREST: 954) 208 516 151 533 236 892 903 62 51 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.7 17.8 10.1 76.8 66.0 97.6 93.9 2.4 6.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 3 5 4 7 11 13 17 LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642 FUTURES ONLY POSITIONS AS OF 06/13/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 211,393 COMMITMENTS 58,064 84,495 47,425 85,868 58,522 191,357 190,442 20,036 20,951 CHANGES FROM 06/06/23 (CHANGE IN OPEN INTEREST: -15,556) 2,232 -4,840 -13,278 -2,963 1,648 -14,009 -16,470 -1,547 914 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 27.5 40.0 22.4 40.6 27.7 90.5 90.1 9.5 9.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 307) 81 101 113 80 89 230 248 LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642 FUTURES ONLY POSITIONS AS OF 06/13/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 342,122 COMMITMENTS 159,929 47,680 60,819 92,155 192,629 312,903 301,128 29,219 40,994 CHANGES FROM 06/06/23 (CHANGE IN OPEN INTEREST: 10,980) 9,413 2,785 544 2,931 6,083 12,888 9,412 -1,908 1,568 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 46.7 13.9 17.8 26.9 56.3 91.5 88.0 8.5 12.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 431) 163 66 111 92 160 306 303 LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058644 FUTURES ONLY POSITIONS AS OF 06/13/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 27,500 BOARD FEET) OPEN INTEREST: 7,514 COMMITMENTS 1,418 2,522 218 4,514 3,996 6,150 6,736 1,364 778 CHANGES FROM 06/06/23 (CHANGE IN OPEN INTEREST: 198) 74 -508 -228 88 796 -66 60 264 138 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 18.9 33.6 2.9 60.1 53.2 81.8 89.6 18.2 10.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 62) 15 18 7 18 18 37 41 FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641 FUTURES ONLY POSITIONS AS OF 06/13/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 62,336 COMMITMENTS 29,501 13,876 12,963 12,113 17,707 54,577 44,546 7,759 17,790 CHANGES FROM 06/06/23 (CHANGE IN OPEN INTEREST: -1,724) 460 -427 -1,250 -432 -60 -1,222 -1,737 -502 13 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 47.3 22.3 20.8 19.4 28.4 87.6 71.5 12.4 28.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 243) 73 57 58 48 89 161 175 CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642 FUTURES ONLY POSITIONS AS OF 06/13/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 25,529 COMMITMENTS 2,882 9,703 1,319 21,018 13,514 25,219 24,536 310 993 CHANGES FROM 06/06/23 (CHANGE IN OPEN INTEREST: 1,080) 63 604 31 1,017 419 1,111 1,054 -31 26 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.3 38.0 5.2 82.3 52.9 98.8 96.1 1.2 3.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 63) 4 21 7 24 25 33 48 CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741 FUTURES ONLY POSITIONS AS OF 06/13/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF CAD 100,000) OPEN INTEREST: 167,232 COMMITMENTS 15,536 52,204 16,804 98,335 68,959 130,675 137,967 36,557 29,265 CHANGES FROM 06/06/23 (CHANGE IN OPEN INTEREST: -793) -6,173 -7,834 7,829 -7,668 1,412 -6,012 1,407 5,219 -2,200 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.3 31.2 10.0 58.8 41.2 78.1 82.5 21.9 17.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 98) 21 25 11 31 39 58 69 SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741 FUTURES ONLY POSITIONS AS OF 06/13/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF CHF 125,000) OPEN INTEREST: 48,163 COMMITMENTS 8,386 13,429 4,232 22,225 15,192 34,843 32,853 13,320 15,310 CHANGES FROM 06/06/23 (CHANGE IN OPEN INTEREST: 4,076) -3,193 536 3,759 1,499 1,514 2,065 5,809 2,011 -1,733 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 17.4 27.9 8.8 46.1 31.5 72.3 68.2 27.7 31.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44) 10 10 4 12 15 24 27 MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741 FUTURES ONLY POSITIONS AS OF 06/13/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF MXN 500,000) OPEN INTEREST: 291,589 COMMITMENTS 131,738 52,903 9,745 133,137 225,891 274,620 288,539 16,969 3,050 CHANGES FROM 06/06/23 (CHANGE IN OPEN INTEREST: 55,595) 8,291 11,126 4,689 34,876 39,853 47,856 55,668 7,739 -73 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 45.2 18.1 3.3 45.7 77.5 94.2 99.0 5.8 1.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 177) 78 30 11 42 40 125 77 BRITISH POUND - CHICAGO MERCANTILE EXCHANGE Code-096742 FUTURES ONLY POSITIONS AS OF 06/13/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF GBP 62,500) OPEN INTEREST: 290,350 COMMITMENTS 76,383 69,648 22,597 147,717 166,317 246,697 258,562 43,653 31,788 CHANGES FROM 06/06/23 (CHANGE IN OPEN INTEREST: 48,233) 11,320 17,069 3,184 19,276 23,752 33,780 44,005 14,453 4,228 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 26.3 24.0 7.8 50.9 57.3 85.0 89.1 15.0 10.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 129) 32 27 18 41 53 83 88 JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741 FUTURES ONLY POSITIONS AS OF 06/13/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 252,566 COMMITMENTS 37,088 141,064 9,070 175,067 56,886 221,225 207,020 31,341 45,546 CHANGES FROM 06/06/23 (CHANGE IN OPEN INTEREST: 7,234) 2,937 2,096 3,081 606 -3,839 6,624 1,338 610 5,896 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.7 55.9 3.6 69.3 22.5 87.6 82.0 12.4 18.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 136) 20 42 14 50 47 75 98 EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741 FUTURES ONLY POSITIONS AS OF 06/13/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF EUR 125,000) OPEN INTEREST: 818,294 COMMITMENTS 226,138 74,316 31,111 456,529 653,600 713,778 759,027 104,516 59,267 CHANGES FROM 06/06/23 (CHANGE IN OPEN INTEREST: 36,327) -9,922 -3,323 502 36,997 30,152 27,577 27,331 8,750 8,996 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 27.6 9.1 3.8 55.8 79.9 87.2 92.8 12.8 7.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 290) 92 37 33 132 88 234 148 EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE Code-299741 FUTURES ONLY POSITIONS AS OF 06/13/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF EUR 125,000) OPEN INTEREST: 37,595 COMMITMENTS 10,954 4,549 2,247 12,030 25,603 25,231 32,399 12,364 5,196 CHANGES FROM 06/06/23 (CHANGE IN OPEN INTEREST: 1,906) 488 1,509 1,489 -866 645 1,111 3,643 795 -1,737 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 29.1 12.1 6.0 32.0 68.1 67.1 86.2 32.9 13.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31) 8 6 5 12 11 24 19 BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741 FUTURES ONLY POSITIONS AS OF 06/13/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF BRL 100,000) OPEN INTEREST: 48,869 COMMITMENTS 33,302 7,146 3 10,687 35,172 43,992 42,321 4,877 6,548 CHANGES FROM 06/06/23 (CHANGE IN OPEN INTEREST: 2,183) 1,372 1,397 -15 740 -496 2,097 886 86 1,297 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 68.1 14.6 0.0 21.9 72.0 90.0 86.6 10.0 13.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 82) 38 16 1 20 9 58 26 NZ DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741 FUTURES ONLY POSITIONS AS OF 06/13/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF NZD 100,000) OPEN INTEREST: 46,496 COMMITMENTS 15,943 16,774 3,179 24,559 19,705 43,681 39,658 2,815 6,838 CHANGES FROM 06/06/23 (CHANGE IN OPEN INTEREST: 4,831) -166 -38 79 5,605 3,607 5,518 3,648 -687 1,183 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 34.3 36.1 6.8 52.8 42.4 93.9 85.3 6.1 14.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 82) 23 24 11 21 23 50 53 SO AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE Code-122741 FUTURES ONLY POSITIONS AS OF 06/13/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF ZAR 500,000) OPEN INTEREST: 44,266 COMMITMENTS 12,879 29,875 376 29,819 12,305 43,074 42,556 1,192 1,710 CHANGES FROM 06/06/23 (CHANGE IN OPEN INTEREST: 227) -5,835 -7,243 195 5,998 7,552 358 504 -131 -277 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 29.1 67.5 0.8 67.4 27.8 97.3 96.1 2.7 3.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39) 10 12 3 8 12 18 27 EURODOLLARS-3M - CHICAGO MERCANTILE EXCHANGE Code-132741 FUTURES ONLY POSITIONS AS OF 06/13/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF $1,000,000) OPEN INTEREST: 511,711 COMMITMENTS 118,404 130,076 3,469 343,978 320,546 465,851 454,091 45,860 57,620 CHANGES FROM 06/06/23 (CHANGE IN OPEN INTEREST: -15,672) -22,993 -14,366 3,469 8,667 -1,661 -10,857 -12,558 -4,815 -3,114 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 23.1 25.4 0.7 67.2 62.6 91.0 88.7 9.0 11.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 69) 15 15 1 23 23 38 39 BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133741 FUTURES ONLY POSITIONS AS OF 06/13/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (5 Bitcoins) OPEN INTEREST: 13,251 COMMITMENTS 10,086 9,343 1,875 122 1,309 12,083 12,527 1,168 724 CHANGES FROM 06/06/23 (CHANGE IN OPEN INTEREST: 225) -20 6 314 -65 -74 229 246 -4 -21 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 76.1 70.5 14.1 0.9 9.9 91.2 94.5 8.8 5.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 102) 38 54 23 2 8 50 76 MICRO BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133742 FUTURES ONLY POSITIONS AS OF 06/13/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Bitcoin X $0.10) OPEN INTEREST: 7,915 COMMITMENTS 4,685 6,160 593 188 0 5,466 6,753 2,449 1,162 CHANGES FROM 06/06/23 (CHANGE IN OPEN INTEREST: 315) 178 95 139 16 0 333 234 -18 81 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 59.2 77.8 7.5 2.4 0.0 69.1 85.3 30.9 14.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 87) 50 34 7 3 0 58 36 SOFR-3M - CHICAGO MERCANTILE EXCHANGE Code-134741 FUTURES ONLY POSITIONS AS OF 06/13/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($2,500 x Contract IMM Index) OPEN INTEREST: 10,058,727 COMMITMENTS 1636658 1510912 2311737 6072915 6175822 10021310 9998471 37,417 60,256 CHANGES FROM 06/06/23 (CHANGE IN OPEN INTEREST: 194,226) 55,028 -30,413 93,744 49,891 128,302 198,663 191,633 -4,437 2,593 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.3 15.0 23.0 60.4 61.4 99.6 99.4 0.4 0.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 845) 162 311 258 236 297 569 744 SOFR-1M - CHICAGO MERCANTILE EXCHANGE Code-134742 FUTURES ONLY POSITIONS AS OF 06/13/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($4,167 x Contract IMM Index) OPEN INTEREST: 1,000,388 COMMITMENTS 129,949 223,020 212,033 657,802 564,434 999,784 999,487 604 901 CHANGES FROM 06/06/23 (CHANGE IN OPEN INTEREST: 81,598) -8,119 38,368 32,953 56,694 10,158 81,528 81,479 70 119 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.0 22.3 21.2 65.8 56.4 99.9 99.9 0.1 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 184) 35 52 52 67 87 131 163 S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+ FUTURES ONLY POSITIONS AS OF 06/13/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (S&P 500 INDEX X $50.00) OPEN INTEREST: 2,956,473 COMMITMENTS 247,813 553,488 220,613 2152639 1845404 2621064 2619504 335,409 336,968 CHANGES FROM 06/06/23 (CHANGE IN OPEN INTEREST: 412,308) 1,703 -18,268 104,321 234,860 278,332 340,884 364,385 71,424 47,923 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.4 18.7 7.5 72.8 62.4 88.7 88.6 11.3 11.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 552) 73 115 76 279 278 410 415 E-MINI S&P CONSU STAPLES INDEX - CHICAGO MERCANTILE EXCHANGE Code-138748 FUTURES ONLY POSITIONS AS OF 06/13/23 | --------------------------------------------------------------| 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: 19,374 COMMITMENTS 3,075 3,761 456 13,906 13,947 17,437 18,164 1,937 1,210 CHANGES FROM 06/06/23 (CHANGE IN OPEN INTEREST: 2,690) -51 125 456 2,187 2,143 2,592 2,724 98 -34 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.9 19.4 2.4 71.8 72.0 90.0 93.8 10.0 6.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 4 4 3 10 11 17 16 E-MINI S&P ENERGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-138749 FUTURES ONLY POSITIONS AS OF 06/13/23 | --------------------------------------------------------------| 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: 32,491 COMMITMENTS 3,814 3,011 747 24,288 26,032 28,849 29,790 3,642 2,701 CHANGES FROM 06/06/23 (CHANGE IN OPEN INTEREST: 6,110) -828 14 346 5,232 5,350 4,750 5,710 1,360 400 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.7 9.3 2.3 74.8 80.1 88.8 91.7 11.2 8.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39) 3 4 2 21 14 26 18 E-MINI S&P 500 - CHICAGO MERCANTILE EXCHANGE Code-13874A FUTURES ONLY POSITIONS AS OF 06/13/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($50 X S&P 500 INDEX) OPEN INTEREST: 2,907,468 COMMITMENTS 258,281 589,694 168,276 2149868 1841824 2576425 2599794 331,043 307,674 CHANGES FROM 06/06/23 (CHANGE IN OPEN INTEREST: 407,236) 207 -12,911 99,964 235,077 277,574 335,248 364,627 71,988 42,609 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.9 20.3 5.8 73.9 63.3 88.6 89.4 11.4 10.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 540) 71 111 71 276 272 400 404 E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874C FUTURES ONLY POSITIONS AS OF 06/13/23 | --------------------------------------------------------------| 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: 43,480 COMMITMENTS 0 4,537 1,111 40,435 36,212 41,546 41,860 1,934 1,620 CHANGES FROM 06/06/23 (CHANGE IN OPEN INTEREST: 10,569) 0 -6 1,021 9,426 9,464 10,447 10,479 122 90 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 10.4 2.6 93.0 83.3 95.6 96.3 4.4 3.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 0 6 2 18 10 20 16 E-MINI S&P INDUSTRIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874F FUTURES ONLY POSITIONS AS OF 06/13/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($100 x S&P Select Sector Industrial Ind OPEN INTEREST: 27,479 COMMITMENTS 271 680 198 23,043 24,688 23,512 25,566 3,967 1,913 CHANGES FROM 06/06/23 (CHANGE IN OPEN INTEREST: 9,610) -23 80 198 7,135 8,971 7,310 9,249 2,300 361 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.0 2.5 0.7 83.9 89.8 85.6 93.0 14.4 7.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 1 3 1 12 12 14 15 E-MINI S&P TECHNOLOGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874I FUTURES ONLY POSITIONS AS OF 06/13/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($100 x S&P Select Sector Technology Ind OPEN INTEREST: 13,888 COMMITMENTS 0 1,067 900 10,881 10,890 11,781 12,857 2,107 1,031 CHANGES FROM 06/06/23 (CHANGE IN OPEN INTEREST: 1,554) 0 -37 900 456 440 1,356 1,303 198 251 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 7.7 6.5 78.3 78.4 84.8 92.6 15.2 7.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 0 3 2 12 8 14 11 E-MINI S&P UTILITIES INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874J FUTURES ONLY POSITIONS AS OF 06/13/23 | --------------------------------------------------------------| 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: 34,968 COMMITMENTS 2,007 1,838 730 29,501 28,936 32,238 31,504 2,730 3,464 CHANGES FROM 06/06/23 (CHANGE IN OPEN INTEREST: 6,422) 219 17 730 4,699 6,598 5,648 7,345 774 -923 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.7 5.3 2.1 84.4 82.7 92.2 90.1 7.8 9.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31) 3 3 3 15 14 19 20 MICRO E-MINI S&P 500 INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874U FUTURES ONLY POSITIONS AS OF 06/13/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($5 X S&P 500 INDEX) OPEN INTEREST: 490,045 COMMITMENTS 393,525 136,150 25,155 27,706 35,798 446,386 197,103 43,659 292,942 CHANGES FROM 06/06/23 (CHANGE IN OPEN INTEREST: 50,724) 40,123 -28,401 18,406 -2,166 7,576 56,363 -2,419 -5,639 53,143 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 80.3 27.8 5.1 5.7 7.3 91.1 40.2 8.9 59.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34) 8 7 9 14 13 27 24 ADJUSTED INT RATE S&P 500 TOTL - CHICAGO MERCANTILE EXCHANGE Code-13874W FUTURES ONLY POSITIONS AS OF 06/13/23 | --------------------------------------------------------------| 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: 349,467 COMMITMENTS 6,685 8,383 11,025 326,899 322,850 344,609 342,258 4,858 7,209 CHANGES FROM 06/06/23 (CHANGE IN OPEN INTEREST: 4,317) 935 3,801 500 2,132 -1,033 3,567 3,268 750 1,049 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.9 2.4 3.2 93.5 92.4 98.6 97.9 1.4 2.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 3 4 6 18 19 26 25 E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A FUTURES ONLY POSITIONS AS OF 06/13/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (S&P 400 INDEX X $100) OPEN INTEREST: 39,638 COMMITMENTS 8,029 3,179 399 24,338 29,833 32,766 33,411 6,872 6,227 CHANGES FROM 06/06/23 (CHANGE IN OPEN INTEREST: 860) 6 1,009 -37 411 608 380 1,580 480 -720 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 20.3 8.0 1.0 61.4 75.3 82.7 84.3 17.3 15.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 64) 4 8 4 42 25 49 34 ETHER CASH SETTLED - CHICAGO MERCANTILE EXCHANGE Code-146021 FUTURES ONLY POSITIONS AS OF 06/13/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (50 Index Points) OPEN INTEREST: 3,211 COMMITMENTS 2,244 2,036 76 293 525 2,613 2,637 598 574 CHANGES FROM 06/06/23 (CHANGE IN OPEN INTEREST: -913) -675 -1,045 23 -150 9 -802 -1,013 -111 100 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 69.9 63.4 2.4 9.1 16.4 81.4 82.1 18.6 17.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 59) 20 32 8 3 5 29 39 MICRO ETHER - CHICAGO MERCANTILE EXCHANGE Code-146022 FUTURES ONLY POSITIONS AS OF 06/13/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (0.1 Index Points) OPEN INTEREST: 15,794 COMMITMENTS 12,672 13,214 2,311 55 0 15,038 15,525 756 269 CHANGES FROM 06/06/23 (CHANGE IN OPEN INTEREST: 757) 530 549 200 0 0 730 749 27 8 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 80.2 83.7 14.6 0.3 0.0 95.2 98.3 4.8 1.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 87) 59 26 4 2 0 64 27 NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+ FUTURES ONLY POSITIONS AS OF 06/13/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NASDAQ 100 INDEX X $20) OPEN INTEREST: 335,337 COMMITMENTS 91,391 73,805 29,210 171,832 172,439 292,432 275,454 42,904 59,883 CHANGES FROM 06/06/23 (CHANGE IN OPEN INTEREST: 17,252) 1,849 -3,463 10,637 4,024 7,408 16,509 14,582 743 2,670 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 27.3 22.0 8.7 51.2 51.4 87.2 82.1 12.8 17.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 323) 67 79 59 128 116 227 227 NASDAQ MINI - CHICAGO MERCANTILE EXCHANGE Code-209742 FUTURES ONLY POSITIONS AS OF 06/13/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 322,087 COMMITMENTS 91,986 76,306 19,435 170,769 172,021 282,190 267,762 39,897 54,325 CHANGES FROM 06/06/23 (CHANGE IN OPEN INTEREST: 15,351) 112 -6,720 11,419 3,501 7,224 15,032 11,923 319 3,428 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 28.6 23.7 6.0 53.0 53.4 87.6 83.1 12.4 16.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 291) 57 64 50 122 113 206 203 MICRO E-MINI NASDAQ-100 INDEX - CHICAGO MERCANTILE EXCHANGE Code-209747 FUTURES ONLY POSITIONS AS OF 06/13/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NASDAQ 100 STOCK INDEX x $2) OPEN INTEREST: 132,498 COMMITMENTS 73,864 54,807 17,933 10,627 4,178 102,424 76,918 30,074 55,580 CHANGES FROM 06/06/23 (CHANGE IN OPEN INTEREST: 19,011) -2,707 12,495 12,253 5,225 1,839 14,771 26,587 4,240 -7,576 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 55.7 41.4 13.5 8.0 3.2 77.3 58.1 22.7 41.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50) 18 22 13 8 6 32 35 AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741 FUTURES ONLY POSITIONS AS OF 06/13/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF AUD 100,000) OPEN INTEREST: 182,562 COMMITMENTS 38,758 100,503 14,206 109,260 35,353 162,224 150,062 20,338 32,500 CHANGES FROM 06/06/23 (CHANGE IN OPEN INTEREST: -27,118) -15,743 -10,466 -1,833 -10,515 -16,926 -28,091 -29,225 973 2,107 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 21.2 55.1 7.8 59.8 19.4 88.9 82.2 11.1 17.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 83) 11 31 11 32 27 52 60 RUSSELL E-MINI - CHICAGO MERCANTILE EXCHANGE Code-239742 FUTURES ONLY POSITIONS AS OF 06/13/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (RUSSEL 2000 INDEX X $50) OPEN INTEREST: 653,558 COMMITMENTS 55,562 131,458 27,334 533,220 462,594 616,116 621,386 37,442 32,172 CHANGES FROM 06/06/23 (CHANGE IN OPEN INTEREST: 128,146) 597 13,905 18,139 97,944 89,427 116,680 121,471 11,466 6,675 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.5 20.1 4.2 81.6 70.8 94.3 95.1 5.7 4.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 362) 45 71 41 178 156 257 236 EMINI RUSSELL 1000 VALUE INDEX - CHICAGO MERCANTILE EXCHANGE Code-239744 FUTURES ONLY POSITIONS AS OF 06/13/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (RUSSELL 1000 VALUE INDEX x $50) OPEN INTEREST: 22,245 COMMITMENTS 4,945 697 185 11,627 16,105 16,757 16,987 5,488 5,258 CHANGES FROM 06/06/23 (CHANGE IN OPEN INTEREST: 6,973) 0 34 185 2,455 2,272 2,640 2,491 4,333 4,482 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 22.2 3.1 0.8 52.3 72.4 75.3 76.4 24.7 23.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 4 2 1 11 12 16 14 NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741 FUTURES ONLY POSITIONS AS OF 06/13/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NIKKEI INDEX X $5.00) OPEN INTEREST: 15,959 COMMITMENTS 2,297 8,905 0 9,078 3,967 11,375 12,872 4,584 3,087 CHANGES FROM 06/06/23 (CHANGE IN OPEN INTEREST: -4,086) -370 -1,039 -3,579 1,041 1,053 -2,908 -3,565 -1,178 -521 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.4 55.8 0.0 56.9 24.9 71.3 80.7 28.7 19.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 5 7 0 11 7 16 14 NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743 FUTURES ONLY POSITIONS AS OF 06/13/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NIKKEI INDEX X JPY 500) OPEN INTEREST: 55,029 COMMITMENTS 15,068 2,931 32 33,548 22,718 48,648 25,681 6,381 29,348 CHANGES FROM 06/06/23 (CHANGE IN OPEN INTEREST: -29,259) -7,675 -4,902 -2,685 -15,616 -9,211 -25,976 -16,798 -3,283 -12,461 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 27.4 5.3 0.1 61.0 41.3 88.4 46.7 11.6 53.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 60) 16 5 1 30 15 46 21 S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE Code-43874A FUTURES ONLY POSITIONS AS OF 06/13/23 | --------------------------------------------------------------| 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: 206,126 COMMITMENTS 68,864 10,291 12,664 124,278 183,071 205,806 206,026 320 100 CHANGES FROM 06/06/23 (CHANGE IN OPEN INTEREST: -1,988) -3,375 1,648 -289 1,694 -3,319 -1,970 -1,960 -18 -28 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 33.4 5.0 6.1 60.3 88.8 99.8 100.0 0.2 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 95) 33 8 11 38 34 73 51 S&P 500 QUARTERLY DIVIDEND IND - CHICAGO MERCANTILE EXCHANGE Code-43874Q FUTURES ONLY POSITIONS AS OF 06/13/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (S&P 500 QUARTERLY DIVIDEND INDEX X $100 OPEN INTEREST: 45,540 COMMITMENTS 987 7,923 102 44,451 37,505 45,540 45,530 0 10 CHANGES FROM 06/06/23 (CHANGE IN OPEN INTEREST: 3,404) 250 527 0 3,154 2,867 3,404 3,394 0 10 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.2 17.4 0.2 97.6 82.4 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 1 2 1 12 14 14 16
Updated June 16, 2023