USD Malaysian Crude Palm Oil C - CHICAGO MERCANTILE EXCHANGE Code-037021 Commitments of Traders - Futures Only, June 13, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 25 METRIC TONS) : : : : All : 47,275: 1,150 7,500 2,460 43,665 37,315 47,275 47,275: 0 0 Old : 47,275: 1,150 7,500 2,460 43,665 37,315 47,275 47,275: 0 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 6, 2023 : : 480: 0 280 -60 540 260 480 480: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.4 15.9 5.2 92.4 78.9 100.0 100.0: 0.0 0.0 Old : 100.0: 2.4 15.9 5.2 92.4 78.9 100.0 100.0: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 27: 2 7 4 10 14 15 22: Old : 27: 2 7 4 10 14 15 22: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 89.4 59.1 95.3 82.9 88.4 57.6 89.7 79.8 Old : 89.4 59.1 95.3 82.9 88.4 57.6 89.7 79.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 EURO SHORT TERM RATE - CHICAGO MERCANTILE EXCHANGE Code-047745 Commitments of Traders - Futures Only, June 13, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (2,500 X CONTRACT GRADE IMM INDEX) : : : : All : 4,836: 888 1,283 1,501 2,410 1,779 4,799 4,563: 37 273 Old : 4,836: 888 1,283 1,501 2,410 1,779 4,799 4,563: 37 273 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 6, 2023 : : .: . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 18.4 26.5 31.0 49.8 36.8 99.2 94.4: 0.8 5.6 Old : 100.0: 18.4 26.5 31.0 49.8 36.8 99.2 94.4: 0.8 5.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 21: 5 8 11 6 6 18 18: Old : 21: 5 8 11 6 6 18 18: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 46.1 49.0 73.0 72.3 29.2 22.9 36.7 28.8 Old : 46.1 49.0 73.0 72.3 29.2 22.9 36.7 28.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642 Commitments of Traders - Futures Only, June 13, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 20,000 POUNDS) : : : : All : 9,319: 28 2,574 89 8,752 6,274 8,869 8,937: 450 382 Old : 9,319: 28 2,574 89 8,752 6,274 8,869 8,937: 450 382 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 6, 2023 : : 372: -71 255 30 423 274 382 559: -10 -187 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.3 27.6 1.0 93.9 67.3 95.2 95.9: 4.8 4.1 Old : 100.0: 0.3 27.6 1.0 93.9 67.3 95.2 95.9: 4.8 4.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 47: 2 8 4 28 25 33 34: Old : 47: 2 8 4 28 25 33 34: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 45.2 46.6 68.8 63.4 45.2 46.5 67.6 60.8 Old : 45.2 46.6 68.8 63.4 45.2 46.5 67.6 60.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641 Commitments of Traders - Futures Only, June 13, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 200,000 POUNDS) : : : : All : 28,059: 6,689 11,300 1,161 18,098 10,685 25,948 23,146: 2,111 4,913 Old : 28,059: 6,689 11,300 1,161 18,098 10,685 25,948 23,146: 2,111 4,913 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 6, 2023 : : 2,400: 723 1,744 232 1,335 431 2,290 2,407: 110 -7 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 23.8 40.3 4.1 64.5 38.1 92.5 82.5: 7.5 17.5 Old : 100.0: 23.8 40.3 4.1 64.5 38.1 92.5 82.5: 7.5 17.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 90: 10 30 10 36 31 53 66: Old : 90: 10 30 10 36 31 53 66: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 51.3 23.0 66.3 37.9 49.4 21.9 62.8 35.7 Old : 51.3 23.0 66.3 37.9 49.4 21.9 62.8 35.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642 Commitments of Traders - Futures Only, June 13, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 44,000 LBS.) : : : : All : 8,266: 347 1,298 355 6,807 6,234 7,509 7,887: 757 379 Old : 8,266: 347 1,298 355 6,807 6,234 7,509 7,887: 757 379 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 6, 2023 : : 215: 87 69 -3 199 179 283 245: -68 -30 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.2 15.7 4.3 82.3 75.4 90.8 95.4: 9.2 4.6 Old : 100.0: 4.2 15.7 4.3 82.3 75.4 90.8 95.4: 9.2 4.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 50: 4 7 7 37 22 47 30: Old : 50: 4 7 7 37 22 47 30: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 34.4 46.0 49.0 67.7 33.7 43.0 48.2 59.1 Old : 34.4 46.0 49.0 67.7 33.7 43.0 48.2 59.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CME MILK IV - CHICAGO MERCANTILE EXCHANGE Code-052644 Commitments of Traders - Futures Only, June 13, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 200,000 POUNDS) : : : : All : 6,288: 674 1,121 632 4,828 4,152 6,134 5,905: 154 383 Old : 6,288: 674 1,121 632 4,828 4,152 6,134 5,905: 154 383 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 6, 2023 : : 954: 208 516 151 533 236 892 903: 62 51 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.7 17.8 10.1 76.8 66.0 97.6 93.9: 2.4 6.1 Old : 100.0: 10.7 17.8 10.1 76.8 66.0 97.6 93.9: 2.4 6.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 25: 3 5 4 7 11 13 17: Old : 25: 3 5 4 7 11 13 17: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 67.6 66.9 90.0 82.1 67.4 65.1 86.2 76.8 Old : 67.6 66.9 90.0 82.1 67.4 65.1 86.2 76.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642 Commitments of Traders - Futures Only, June 13, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 40,000 POUNDS) : : : : All : 211,393: 58,064 84,495 47,425 85,868 58,522 191,357 190,442: 20,036 20,951 Old : 162,851: 56,112 72,402 33,175 61,215 42,012 150,502 147,589: 12,349 15,262 Other: 48,542: 13,652 23,793 2,550 24,653 16,510 40,855 42,853: 7,687 5,689 : : : : : Changes in Commitments from: June 6, 2023 : : -15,556: 2,232 -4,840 -13,278 -2,963 1,648 -14,009 -16,470: -1,547 914 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 27.5 40.0 22.4 40.6 27.7 90.5 90.1: 9.5 9.9 Old : 100.0: 34.5 44.5 20.4 37.6 25.8 92.4 90.6: 7.6 9.4 Other: 100.0: 28.1 49.0 5.3 50.8 34.0 84.2 88.3: 15.8 11.7 : : : :# Traders : Number of Traders in Each Category : All : 307: 81 101 113 80 89 230 248: Old : 299: 84 100 95 71 84 206 234: Other: 162: 45 41 26 44 44 103 99: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 16.1 12.8 27.3 21.0 15.9 11.1 24.7 17.6 Old : 17.8 12.6 27.5 21.4 17.5 11.7 26.5 18.7 Other: 25.4 24.1 39.1 40.7 25.3 23.6 38.2 39.0 LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642 Commitments of Traders - Futures Only, June 13, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 40,000 POUNDS) : : : : All : 342,122: 159,929 47,680 60,819 92,155 192,629 312,903 301,128: 29,219 40,994 Old : 342,122: 159,929 47,680 60,819 92,155 192,629 312,903 301,128: 29,219 40,994 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 6, 2023 : : 10,980: 9,413 2,785 544 2,931 6,083 12,888 9,412: -1,908 1,568 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 46.7 13.9 17.8 26.9 56.3 91.5 88.0: 8.5 12.0 Old : 100.0: 46.7 13.9 17.8 26.9 56.3 91.5 88.0: 8.5 12.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 431: 163 66 111 92 160 306 303: Old : 431: 163 66 111 92 160 306 303: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 12.5 15.2 22.2 25.4 12.0 14.2 20.7 23.4 Old : 12.5 15.2 22.2 25.4 12.0 14.2 20.7 23.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058644 Commitments of Traders - Futures Only, June 13, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 27,500 BOARD FEET) : : : : All : 7,514: 1,418 2,522 218 4,514 3,996 6,150 6,736: 1,364 778 Old : 7,514: 1,418 2,522 218 4,514 3,996 6,150 6,736: 1,364 778 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 6, 2023 : : 198: 74 -508 -228 88 796 -66 60: 264 138 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 18.9 33.6 2.9 60.1 53.2 81.8 89.6: 18.2 10.4 Old : 100.0: 18.9 33.6 2.9 60.1 53.2 81.8 89.6: 18.2 10.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 62: 15 18 7 18 18 37 41: Old : 62: 15 18 7 18 18 37 41: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 46.3 37.7 59.6 53.6 40.3 37.7 49.9 50.8 Old : 46.3 37.7 59.6 53.6 40.3 37.7 49.9 50.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641 Commitments of Traders - Futures Only, June 13, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 50,000 POUNDS) : : : : All : 62,336: 29,501 13,876 12,963 12,113 17,707 54,577 44,546: 7,759 17,790 Old : 62,336: 29,501 13,876 12,963 12,113 17,707 54,577 44,546: 7,759 17,790 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 6, 2023 : : -1,724: 460 -427 -1,250 -432 -60 -1,222 -1,737: -502 13 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 47.3 22.3 20.8 19.4 28.4 87.6 71.5: 12.4 28.5 Old : 100.0: 47.3 22.3 20.8 19.4 28.4 87.6 71.5: 12.4 28.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 243: 73 57 58 48 89 161 175: Old : 243: 73 57 58 48 89 161 175: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 17.1 15.2 27.7 22.2 15.4 9.7 24.0 14.4 Old : 17.1 15.2 27.7 22.2 15.4 9.7 24.0 14.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642 Commitments of Traders - Futures Only, June 13, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 20,000 POUNDS) : : : : All : 25,529: 2,882 9,703 1,319 21,018 13,514 25,219 24,536: 310 993 Old : 25,529: 2,882 9,703 1,319 21,018 13,514 25,219 24,536: 310 993 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 6, 2023 : : 1,080: 63 604 31 1,017 419 1,111 1,054: -31 26 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 11.3 38.0 5.2 82.3 52.9 98.8 96.1: 1.2 3.9 Old : 100.0: 11.3 38.0 5.2 82.3 52.9 98.8 96.1: 1.2 3.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 63: 4 21 7 24 25 33 48: Old : 63: 4 21 7 24 25 33 48: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 57.1 44.4 76.1 62.9 54.3 43.1 73.2 58.6 Old : 57.1 44.4 76.1 62.9 54.3 43.1 73.2 58.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741 Commitments of Traders - Futures Only, June 13, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF CAD 100,000) : : : : All : 167,232: 15,536 52,204 16,804 98,335 68,959 130,675 137,967: 36,557 29,265 Old : 167,232: 15,536 52,204 16,804 98,335 68,959 130,675 137,967: 36,557 29,265 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 6, 2023 : : -793: -6,173 -7,834 7,829 -7,668 1,412 -6,012 1,407: 5,219 -2,200 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.3 31.2 10.0 58.8 41.2 78.1 82.5: 21.9 17.5 Old : 100.0: 9.3 31.2 10.0 58.8 41.2 78.1 82.5: 21.9 17.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 98: 21 25 11 31 39 58 69: Old : 98: 21 25 11 31 39 58 69: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 30.9 24.2 47.2 37.1 28.4 21.2 42.0 32.2 Old : 30.9 24.2 47.2 37.1 28.4 21.2 42.0 32.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741 Commitments of Traders - Futures Only, June 13, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF CHF 125,000) : : : : All : 48,163: 8,386 13,429 4,232 22,225 15,192 34,843 32,853: 13,320 15,310 Old : 48,163: 8,386 13,429 4,232 22,225 15,192 34,843 32,853: 13,320 15,310 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 6, 2023 : : 4,076: -3,193 536 3,759 1,499 1,514 2,065 5,809: 2,011 -1,733 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 17.4 27.9 8.8 46.1 31.5 72.3 68.2: 27.7 31.8 Old : 100.0: 17.4 27.9 8.8 46.1 31.5 72.3 68.2: 27.7 31.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 44: 10 10 4 12 15 24 27: Old : 44: 10 10 4 12 15 24 27: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 41.9 28.3 52.0 42.4 37.5 28.3 46.1 40.2 Old : 41.9 28.3 52.0 42.4 37.5 28.3 46.1 40.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741 Commitments of Traders - Futures Only, June 13, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF MXN 500,000) : : : : All : 291,589: 131,738 52,903 9,745 133,137 225,891 274,620 288,539: 16,969 3,050 Old : 291,589: 131,738 52,903 9,745 133,137 225,891 274,620 288,539: 16,969 3,050 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 6, 2023 : : 55,595: 8,291 11,126 4,689 34,876 39,853 47,856 55,668: 7,739 -73 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 45.2 18.1 3.3 45.7 77.5 94.2 99.0: 5.8 1.0 Old : 100.0: 45.2 18.1 3.3 45.7 77.5 94.2 99.0: 5.8 1.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 177: 78 30 11 42 40 125 77: Old : 177: 78 30 11 42 40 125 77: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 35.7 65.7 51.0 77.1 27.4 52.7 41.3 63.5 Old : 35.7 65.7 51.0 77.1 27.4 52.7 41.3 63.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 BRITISH POUND - CHICAGO MERCANTILE EXCHANGE Code-096742 Commitments of Traders - Futures Only, June 13, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF GBP 62,500) : : : : All : 290,350: 76,383 69,648 22,597 147,717 166,317 246,697 258,562: 43,653 31,788 Old : 290,350: 76,383 69,648 22,597 147,717 166,317 246,697 258,562: 43,653 31,788 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 6, 2023 : : 48,233: 11,320 17,069 3,184 19,276 23,752 33,780 44,005: 14,453 4,228 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 26.3 24.0 7.8 50.9 57.3 85.0 89.1: 15.0 10.9 Old : 100.0: 26.3 24.0 7.8 50.9 57.3 85.0 89.1: 15.0 10.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 129: 32 27 18 41 53 83 88: Old : 129: 32 27 18 41 53 83 88: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 40.4 24.5 53.6 37.4 33.3 22.3 44.6 33.2 Old : 40.4 24.5 53.6 37.4 33.3 22.3 44.6 33.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741 Commitments of Traders - Futures Only, June 13, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF JPY 12,500,000) : : : : All : 252,566: 37,088 141,064 9,070 175,067 56,886 221,225 207,020: 31,341 45,546 Old : 252,566: 37,088 141,064 9,070 175,067 56,886 221,225 207,020: 31,341 45,546 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 6, 2023 : : 7,234: 2,937 2,096 3,081 606 -3,839 6,624 1,338: 610 5,896 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 14.7 55.9 3.6 69.3 22.5 87.6 82.0: 12.4 18.0 Old : 100.0: 14.7 55.9 3.6 69.3 22.5 87.6 82.0: 12.4 18.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 136: 20 42 14 50 47 75 98: Old : 136: 20 42 14 50 47 75 98: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 29.4 27.6 44.5 40.8 28.4 27.3 43.3 40.5 Old : 29.4 27.6 44.5 40.8 28.4 27.3 43.3 40.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741 Commitments of Traders - Futures Only, June 13, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF EUR 125,000) : : : : All : 818,294: 226,138 74,316 31,111 456,529 653,600 713,778 759,027: 104,516 59,267 Old : 818,294: 226,138 74,316 31,111 456,529 653,600 713,778 759,027: 104,516 59,267 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 6, 2023 : : 36,327: -9,922 -3,323 502 36,997 30,152 27,577 27,331: 8,750 8,996 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 27.6 9.1 3.8 55.8 79.9 87.2 92.8: 12.8 7.2 Old : 100.0: 27.6 9.1 3.8 55.8 79.9 87.2 92.8: 12.8 7.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 290: 92 37 33 132 88 234 148: Old : 290: 92 37 33 132 88 234 148: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 15.9 57.4 24.7 69.1 15.3 54.6 23.8 62.6 Old : 15.9 57.4 24.7 69.1 15.3 54.6 23.8 62.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE Code-299741 Commitments of Traders - Futures Only, June 13, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF EUR 125,000) : : : : All : 37,595: 10,954 4,549 2,247 12,030 25,603 25,231 32,399: 12,364 5,196 Old : 37,595: 10,954 4,549 2,247 12,030 25,603 25,231 32,399: 12,364 5,196 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 6, 2023 : : 1,906: 488 1,509 1,489 -866 645 1,111 3,643: 795 -1,737 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 29.1 12.1 6.0 32.0 68.1 67.1 86.2: 32.9 13.8 Old : 100.0: 29.1 12.1 6.0 32.0 68.1 67.1 86.2: 32.9 13.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 31: 8 6 5 12 11 24 19: Old : 31: 8 6 5 12 11 24 19: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 25.8 63.0 40.1 73.6 25.0 63.0 37.8 70.3 Old : 25.8 63.0 40.1 73.6 25.0 63.0 37.8 70.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741 Commitments of Traders - Futures Only, June 13, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF BRL 100,000) : : : : All : 48,869: 33,302 7,146 3 10,687 35,172 43,992 42,321: 4,877 6,548 Old : 48,869: 33,302 7,146 3 10,687 35,172 43,992 42,321: 4,877 6,548 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 6, 2023 : : 2,183: 1,372 1,397 -15 740 -496 2,097 886: 86 1,297 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 68.1 14.6 0.0 21.9 72.0 90.0 86.6: 10.0 13.4 Old : 100.0: 68.1 14.6 0.0 21.9 72.0 90.0 86.6: 10.0 13.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 82: 38 16 1 20 9 58 26: Old : 82: 38 16 1 20 9 58 26: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 32.4 68.4 49.7 77.0 32.4 68.0 49.7 76.6 Old : 32.4 68.4 49.7 77.0 32.4 68.0 49.7 76.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NZ DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741 Commitments of Traders - Futures Only, June 13, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF NZD 100,000) : : : : All : 46,496: 15,943 16,774 3,179 24,559 19,705 43,681 39,658: 2,815 6,838 Old : 46,496: 15,943 16,774 3,179 24,559 19,705 43,681 39,658: 2,815 6,838 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 6, 2023 : : 4,831: -166 -38 79 5,605 3,607 5,518 3,648: -687 1,183 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 34.3 36.1 6.8 52.8 42.4 93.9 85.3: 6.1 14.7 Old : 100.0: 34.3 36.1 6.8 52.8 42.4 93.9 85.3: 6.1 14.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 82: 23 24 11 21 23 50 53: Old : 82: 23 24 11 21 23 50 53: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 42.5 33.4 57.6 50.4 33.6 32.5 46.4 44.5 Old : 42.5 33.4 57.6 50.4 33.6 32.5 46.4 44.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 SO AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE Code-122741 Commitments of Traders - Futures Only, June 13, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF ZAR 500,000) : : : : All : 44,266: 12,879 29,875 376 29,819 12,305 43,074 42,556: 1,192 1,710 Old : 44,266: 12,879 29,875 376 29,819 12,305 43,074 42,556: 1,192 1,710 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 6, 2023 : : 227: -5,835 -7,243 195 5,998 7,552 358 504: -131 -277 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 29.1 67.5 0.8 67.4 27.8 97.3 96.1: 2.7 3.9 Old : 100.0: 29.1 67.5 0.8 67.4 27.8 97.3 96.1: 2.7 3.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 39: 10 12 3 8 12 18 27: Old : 39: 10 12 3 8 12 18 27: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 72.2 79.4 88.2 87.6 54.2 66.0 69.6 71.8 Old : 72.2 79.4 88.2 87.6 54.2 66.0 69.6 71.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 EURODOLLARS-3M - CHICAGO MERCANTILE EXCHANGE Code-132741 Commitments of Traders - Futures Only, June 13, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF $1,000,000) : : : : All : 511,711: 118,404 130,076 3,469 343,978 320,546 465,851 454,091: 45,860 57,620 Old : 511,711: 118,404 130,076 3,469 343,978 320,546 465,851 454,091: 45,860 57,620 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 6, 2023 : : -15,672: -22,993 -14,366 3,469 8,667 -1,661 -10,857 -12,558: -4,815 -3,114 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 23.1 25.4 0.7 67.2 62.6 91.0 88.7: 9.0 11.3 Old : 100.0: 23.1 25.4 0.7 67.2 62.6 91.0 88.7: 9.0 11.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 69: 15 15 1 23 23 38 39: Old : 69: 15 15 1 23 23 38 39: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 45.0 32.3 62.0 51.5 38.6 32.3 55.7 51.0 Old : 45.0 32.3 62.0 51.5 38.6 32.3 55.7 51.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133741 Commitments of Traders - Futures Only, June 13, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (5 Bitcoins) : : : : All : 13,251: 10,086 9,343 1,875 122 1,309 12,083 12,527: 1,168 724 Old : 13,251: 10,086 9,343 1,875 122 1,309 12,083 12,527: 1,168 724 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 6, 2023 : : 225: -20 6 314 -65 -74 229 246: -4 -21 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 76.1 70.5 14.1 0.9 9.9 91.2 94.5: 8.8 5.5 Old : 100.0: 76.1 70.5 14.1 0.9 9.9 91.2 94.5: 8.8 5.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 102: 38 54 23 2 8 50 76: Old : 102: 38 54 23 2 8 50 76: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 66.5 33.9 73.6 48.9 59.1 33.4 64.8 43.5 Old : 66.5 33.9 73.6 48.9 59.1 33.4 64.8 43.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MICRO BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133742 Commitments of Traders - Futures Only, June 13, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (Bitcoin X $0.10) : : : : All : 7,915: 4,685 6,160 593 188 0 5,466 6,753: 2,449 1,162 Old : 7,915: 4,685 6,160 593 188 0 5,466 6,753: 2,449 1,162 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 6, 2023 : : 315: 178 95 139 16 0 333 234: -18 81 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 59.2 77.8 7.5 2.4 0.0 69.1 85.3: 30.9 14.7 Old : 100.0: 59.2 77.8 7.5 2.4 0.0 69.1 85.3: 30.9 14.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 87: 50 34 7 3 0 58 36: Old : 87: 50 34 7 3 0 58 36: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 26.5 52.4 35.4 68.2 23.9 50.5 31.7 64.1 Old : 26.5 52.4 35.4 68.2 23.9 50.5 31.7 64.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 SOFR-3M - CHICAGO MERCANTILE EXCHANGE Code-134741 Commitments of Traders - Futures Only, June 13, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : ($2,500 x Contract IMM Index) : : : : All :10,058,727: 1,636,658 1,510,912 2,311,737 6,072,915 6,175,822 10,021,310 9,998,471: 37,417 60,256 Old :10,058,727: 1,636,658 1,510,912 2,311,737 6,072,915 6,175,822 10,021,310 9,998,471: 37,417 60,256 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 6, 2023 : : 194,226: 55,028 -30,413 93,744 49,891 128,302 198,663 191,633: -4,437 2,593 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 16.3 15.0 23.0 60.4 61.4 99.6 99.4: 0.4 0.6 Old : 100.0: 16.3 15.0 23.0 60.4 61.4 99.6 99.4: 0.4 0.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 845: 162 311 258 236 297 569 744: Old : 845: 162 311 258 236 297 569 744: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 23.8 19.7 34.6 32.1 20.7 16.1 26.5 21.2 Old : 23.8 19.7 34.6 32.1 20.7 16.1 26.5 21.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 SOFR-1M - CHICAGO MERCANTILE EXCHANGE Code-134742 Commitments of Traders - Futures Only, June 13, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : ($4,167 x Contract IMM Index) : : : : All : 1,000,388: 129,949 223,020 212,033 657,802 564,434 999,784 999,487: 604 901 Old : 1,000,388: 129,949 223,020 212,033 657,802 564,434 999,784 999,487: 604 901 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 6, 2023 : : 81,598: -8,119 38,368 32,953 56,694 10,158 81,528 81,479: 70 119 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 13.0 22.3 21.2 65.8 56.4 99.9 99.9: 0.1 0.1 Old : 100.0: 13.0 22.3 21.2 65.8 56.4 99.9 99.9: 0.1 0.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 184: 35 52 52 67 87 131 163: Old : 184: 35 52 52 67 87 131 163: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 30.9 21.9 46.7 34.1 24.0 14.9 35.2 24.2 Old : 30.9 21.9 46.7 34.1 24.0 14.9 35.2 24.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+ Commitments of Traders - Futures Only, June 13, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (S&P 500 INDEX X $50.00) : : : : All : 2,956,473: 247,813 553,488 220,613 2,152,639 1,845,404 2,621,064 2,619,504: 335,409 336,968 Old : 2,956,473: 247,813 553,488 220,613 2,152,639 1,845,404 2,621,064 2,619,504: 335,409 336,968 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 6, 2023 : : 412,308: 1,703 -18,268 104,321 234,860 278,332 340,884 364,385: 71,424 47,923 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.4 18.7 7.5 72.8 62.4 88.7 88.6: 11.3 11.4 Old : 100.0: 8.4 18.7 7.5 72.8 62.4 88.7 88.6: 11.3 11.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 552: 73 115 76 279 278 410 415: Old : 552: 73 115 76 279 278 410 415: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 14.6 20.3 23.3 30.3 13.0 16.3 19.4 25.2 Old : 14.6 20.3 23.3 30.3 13.0 16.3 19.4 25.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 E-MINI S&P CONSU STAPLES INDEX - CHICAGO MERCANTILE EXCHANGE Code-138748 Commitments of Traders - Futures Only, June 13, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : ($100 x S&P Select Sector Consumer Stapl : : : : All : 19,374: 3,075 3,761 456 13,906 13,947 17,437 18,164: 1,937 1,210 Old : 19,374: 3,075 3,761 456 13,906 13,947 17,437 18,164: 1,937 1,210 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 6, 2023 : : 2,690: -51 125 456 2,187 2,143 2,592 2,724: 98 -34 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 15.9 19.4 2.4 71.8 72.0 90.0 93.8: 10.0 6.2 Old : 100.0: 15.9 19.4 2.4 71.8 72.0 90.0 93.8: 10.0 6.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 28: 4 4 3 10 11 17 16: Old : 28: 4 4 3 10 11 17 16: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 62.8 58.9 80.3 79.0 46.5 38.3 59.0 55.3 Old : 62.8 58.9 80.3 79.0 46.5 38.3 59.0 55.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 E-MINI S&P ENERGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-138749 Commitments of Traders - Futures Only, June 13, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : ($100 x S&P Select Sector Energy Index p : : : : All : 32,491: 3,814 3,011 747 24,288 26,032 28,849 29,790: 3,642 2,701 Old : 32,491: 3,814 3,011 747 24,288 26,032 28,849 29,790: 3,642 2,701 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 6, 2023 : : 6,110: -828 14 346 5,232 5,350 4,750 5,710: 1,360 400 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 11.7 9.3 2.3 74.8 80.1 88.8 91.7: 11.2 8.3 Old : 100.0: 11.7 9.3 2.3 74.8 80.1 88.8 91.7: 11.2 8.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 39: 3 4 2 21 14 26 18: Old : 39: 3 4 2 21 14 26 18: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 45.0 54.7 68.1 77.9 41.5 45.0 57.8 66.7 Old : 45.0 54.7 68.1 77.9 41.5 45.0 57.8 66.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 E-MINI S&P 500 - CHICAGO MERCANTILE EXCHANGE Code-13874A Commitments of Traders - Futures Only, June 13, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : ($50 X S&P 500 INDEX) : : : : All : 2,907,468: 258,281 589,694 168,276 2,149,868 1,841,824 2,576,425 2,599,794: 331,043 307,674 Old : 2,907,468: 258,281 589,694 168,276 2,149,868 1,841,824 2,576,425 2,599,794: 331,043 307,674 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 6, 2023 : : 407,236: 207 -12,911 99,964 235,077 277,574 335,248 364,627: 71,988 42,609 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.9 20.3 5.8 73.9 63.3 88.6 89.4: 11.4 10.6 Old : 100.0: 8.9 20.3 5.8 73.9 63.3 88.6 89.4: 11.4 10.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 540: 71 111 71 276 272 400 404: Old : 540: 71 111 71 276 272 400 404: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 14.9 20.6 23.7 30.8 13.2 17.4 19.7 26.5 Old : 14.9 20.6 23.7 30.8 13.2 17.4 19.7 26.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874C Commitments of Traders - Futures Only, June 13, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : ($250 x S&P Select Sector Financial Inde : : : : All : 43,480: 0 4,537 1,111 40,435 36,212 41,546 41,860: 1,934 1,620 Old : 43,480: 0 4,537 1,111 40,435 36,212 41,546 41,860: 1,934 1,620 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 6, 2023 : : 10,569: 0 -6 1,021 9,426 9,464 10,447 10,479: 122 90 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 10.4 2.6 93.0 83.3 95.6 96.3: 4.4 3.7 Old : 100.0: 0.0 10.4 2.6 93.0 83.3 95.6 96.3: 4.4 3.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 27: 0 6 2 18 10 20 16: Old : 27: 0 6 2 18 10 20 16: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 51.7 63.8 78.7 86.9 49.7 56.5 65.0 67.3 Old : 51.7 63.8 78.7 86.9 49.7 56.5 65.0 67.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 E-MINI S&P INDUSTRIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874F Commitments of Traders - Futures Only, June 13, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : ($100 x S&P Select Sector Industrial Ind : : : : All : 27,479: 271 680 198 23,043 24,688 23,512 25,566: 3,967 1,913 Old : 27,479: 271 680 198 23,043 24,688 23,512 25,566: 3,967 1,913 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 6, 2023 : : 9,610: -23 80 198 7,135 8,971 7,310 9,249: 2,300 361 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.0 2.5 0.7 83.9 89.8 85.6 93.0: 14.4 7.0 Old : 100.0: 1.0 2.5 0.7 83.9 89.8 85.6 93.0: 14.4 7.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 24: 1 3 1 12 12 14 15: Old : 24: 1 3 1 12 12 14 15: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 67.7 70.0 80.3 85.3 49.6 54.5 58.1 65.2 Old : 67.7 70.0 80.3 85.3 49.6 54.5 58.1 65.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 E-MINI S&P TECHNOLOGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874I Commitments of Traders - Futures Only, June 13, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : ($100 x S&P Select Sector Technology Ind : : : : All : 13,888: 0 1,067 900 10,881 10,890 11,781 12,857: 2,107 1,031 Old : 13,888: 0 1,067 900 10,881 10,890 11,781 12,857: 2,107 1,031 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 6, 2023 : : 1,554: 0 -37 900 456 440 1,356 1,303: 198 251 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 7.7 6.5 78.3 78.4 84.8 92.6: 15.2 7.4 Old : 100.0: 0.0 7.7 6.5 78.3 78.4 84.8 92.6: 15.2 7.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 21: 0 3 2 12 8 14 11: Old : 21: 0 3 2 12 8 14 11: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 60.2 62.2 76.6 85.1 60.2 61.0 73.8 78.9 Old : 60.2 62.2 76.6 85.1 60.2 61.0 73.8 78.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 E-MINI S&P UTILITIES INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874J Commitments of Traders - Futures Only, June 13, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : ($100 x S&P Select Sector Utilities Inde : : : : All : 34,968: 2,007 1,838 730 29,501 28,936 32,238 31,504: 2,730 3,464 Old : 34,968: 2,007 1,838 730 29,501 28,936 32,238 31,504: 2,730 3,464 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 6, 2023 : : 6,422: 219 17 730 4,699 6,598 5,648 7,345: 774 -923 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.7 5.3 2.1 84.4 82.7 92.2 90.1: 7.8 9.9 Old : 100.0: 5.7 5.3 2.1 84.4 82.7 92.2 90.1: 7.8 9.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 31: 3 3 3 15 14 19 20: Old : 31: 3 3 3 15 14 19 20: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 60.8 60.4 78.4 76.4 49.8 57.6 64.2 65.8 Old : 60.8 60.4 78.4 76.4 49.8 57.6 64.2 65.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MICRO E-MINI S&P 500 INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874U Commitments of Traders - Futures Only, June 13, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : ($5 X S&P 500 INDEX) : : : : All : 490,045: 393,525 136,150 25,155 27,706 35,798 446,386 197,103: 43,659 292,942 Old : 490,045: 393,525 136,150 25,155 27,706 35,798 446,386 197,103: 43,659 292,942 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 6, 2023 : : 50,724: 40,123 -28,401 18,406 -2,166 7,576 56,363 -2,419: -5,639 53,143 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 80.3 27.8 5.1 5.7 7.3 91.1 40.2: 8.9 59.8 Old : 100.0: 80.3 27.8 5.1 5.7 7.3 91.1 40.2: 8.9 59.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 34: 8 7 9 14 13 27 24: Old : 34: 8 7 9 14 13 27 24: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 83.1 31.4 86.5 36.3 79.7 28.6 82.4 32.4 Old : 83.1 31.4 86.5 36.3 79.7 28.6 82.4 32.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ADJUSTED INT RATE S&P 500 TOTL - CHICAGO MERCANTILE EXCHANGE Code-13874W Commitments of Traders - Futures Only, June 13, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (S&P 500 TOTAL RETURN INDEX x $25) : : : : All : 349,467: 6,685 8,383 11,025 326,899 322,850 344,609 342,258: 4,858 7,209 Old : 349,467: 6,685 8,383 11,025 326,899 322,850 344,609 342,258: 4,858 7,209 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 6, 2023 : : 4,317: 935 3,801 500 2,132 -1,033 3,567 3,268: 750 1,049 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.9 2.4 3.2 93.5 92.4 98.6 97.9: 1.4 2.1 Old : 100.0: 1.9 2.4 3.2 93.5 92.4 98.6 97.9: 1.4 2.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 30: 3 4 6 18 19 26 25: Old : 30: 3 4 6 18 19 26 25: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 56.9 41.8 81.8 69.8 32.4 33.0 40.0 40.5 Old : 56.9 41.8 81.8 69.8 32.4 33.0 40.0 40.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A Commitments of Traders - Futures Only, June 13, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (S&P 400 INDEX X $100) : : : : All : 39,638: 8,029 3,179 399 24,338 29,833 32,766 33,411: 6,872 6,227 Old : 39,638: 8,029 3,179 399 24,338 29,833 32,766 33,411: 6,872 6,227 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 6, 2023 : : 860: 6 1,009 -37 411 608 380 1,580: 480 -720 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 20.3 8.0 1.0 61.4 75.3 82.7 84.3: 17.3 15.7 Old : 100.0: 20.3 8.0 1.0 61.4 75.3 82.7 84.3: 17.3 15.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 64: 4 8 4 42 25 49 34: Old : 64: 4 8 4 42 25 49 34: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 35.3 39.8 45.5 56.0 35.1 39.5 44.7 54.1 Old : 35.3 39.8 45.5 56.0 35.1 39.5 44.7 54.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ETHER CASH SETTLED - CHICAGO MERCANTILE EXCHANGE Code-146021 Commitments of Traders - Futures Only, June 13, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (50 Index Points) : : : : All : 3,211: 2,244 2,036 76 293 525 2,613 2,637: 598 574 Old : 3,211: 2,244 2,036 76 293 525 2,613 2,637: 598 574 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 6, 2023 : : -913: -675 -1,045 23 -150 9 -802 -1,013: -111 100 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 69.9 63.4 2.4 9.1 16.4 81.4 82.1: 18.6 17.9 Old : 100.0: 69.9 63.4 2.4 9.1 16.4 81.4 82.1: 18.6 17.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 59: 20 32 8 3 5 29 39: Old : 59: 20 32 8 3 5 29 39: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 37.5 25.0 56.8 38.9 37.2 25.0 56.6 38.9 Old : 37.5 25.0 56.8 38.9 37.2 25.0 56.6 38.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MICRO ETHER - CHICAGO MERCANTILE EXCHANGE Code-146022 Commitments of Traders - Futures Only, June 13, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (0.1 Index Points) : : : : All : 15,794: 12,672 13,214 2,311 55 0 15,038 15,525: 756 269 Old : 15,794: 12,672 13,214 2,311 55 0 15,038 15,525: 756 269 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 6, 2023 : : 757: 530 549 200 0 0 730 749: 27 8 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 80.2 83.7 14.6 0.3 0.0 95.2 98.3: 4.8 1.7 Old : 100.0: 80.2 83.7 14.6 0.3 0.0 95.2 98.3: 4.8 1.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 87: 59 26 4 2 0 64 27: Old : 87: 59 26 4 2 0 64 27: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 35.8 71.2 52.2 85.3 31.7 57.9 44.9 72.0 Old : 35.8 71.2 52.2 85.3 31.7 57.9 44.9 72.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+ Commitments of Traders - Futures Only, June 13, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (NASDAQ 100 INDEX X $20) : : : : All : 335,337: 91,391 73,805 29,210 171,832 172,439 292,432 275,454: 42,904 59,883 Old : 335,337: 91,391 73,805 29,210 171,832 172,439 292,432 275,454: 42,904 59,883 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 6, 2023 : : 17,252: 1,849 -3,463 10,637 4,024 7,408 16,509 14,582: 743 2,670 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 27.3 22.0 8.7 51.2 51.4 87.2 82.1: 12.8 17.9 Old : 100.0: 27.3 22.0 8.7 51.2 51.4 87.2 82.1: 12.8 17.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 323: 67 79 59 128 116 227 227: Old : 323: 67 79 59 128 116 227 227: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 19.2 21.6 29.8 33.2 17.8 20.7 28.1 30.9 Old : 19.2 21.6 29.8 33.2 17.8 20.7 28.1 30.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NASDAQ MINI - CHICAGO MERCANTILE EXCHANGE Code-209742 Commitments of Traders - Futures Only, June 13, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (NASDAQ 100 STOCK INDEX X $20) : : : : All : 322,087: 91,986 76,306 19,435 170,769 172,021 282,190 267,762: 39,897 54,325 Old : 322,087: 91,986 76,306 19,435 170,769 172,021 282,190 267,762: 39,897 54,325 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 6, 2023 : : 15,351: 112 -6,720 11,419 3,501 7,224 15,032 11,923: 319 3,428 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 28.6 23.7 6.0 53.0 53.4 87.6 83.1: 12.4 16.9 Old : 100.0: 28.6 23.7 6.0 53.0 53.4 87.6 83.1: 12.4 16.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 291: 57 64 50 122 113 206 203: Old : 291: 57 64 50 122 113 206 203: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 20.0 22.4 30.9 34.6 18.8 21.6 29.5 32.1 Old : 20.0 22.4 30.9 34.6 18.8 21.6 29.5 32.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MICRO E-MINI NASDAQ-100 INDEX - CHICAGO MERCANTILE EXCHANGE Code-209747 Commitments of Traders - Futures Only, June 13, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (NASDAQ 100 STOCK INDEX x $2) : : : : All : 132,498: 73,864 54,807 17,933 10,627 4,178 102,424 76,918: 30,074 55,580 Old : 132,498: 73,864 54,807 17,933 10,627 4,178 102,424 76,918: 30,074 55,580 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 6, 2023 : : 19,011: -2,707 12,495 12,253 5,225 1,839 14,771 26,587: 4,240 -7,576 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 55.7 41.4 13.5 8.0 3.2 77.3 58.1: 22.7 41.9 Old : 100.0: 55.7 41.4 13.5 8.0 3.2 77.3 58.1: 22.7 41.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 50: 18 22 13 8 6 32 35: Old : 50: 18 22 13 8 6 32 35: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 59.7 36.7 69.5 48.2 53.5 33.2 57.6 37.8 Old : 59.7 36.7 69.5 48.2 53.5 33.2 57.6 37.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741 Commitments of Traders - Futures Only, June 13, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF AUD 100,000) : : : : All : 182,562: 38,758 100,503 14,206 109,260 35,353 162,224 150,062: 20,338 32,500 Old : 182,562: 38,758 100,503 14,206 109,260 35,353 162,224 150,062: 20,338 32,500 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 6, 2023 : : -27,118: -15,743 -10,466 -1,833 -10,515 -16,926 -28,091 -29,225: 973 2,107 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 21.2 55.1 7.8 59.8 19.4 88.9 82.2: 11.1 17.8 Old : 100.0: 21.2 55.1 7.8 59.8 19.4 88.9 82.2: 11.1 17.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 83: 11 31 11 32 27 52 60: Old : 83: 11 31 11 32 27 52 60: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 32.9 42.7 53.9 51.5 32.6 39.2 52.8 46.5 Old : 32.9 42.7 53.9 51.5 32.6 39.2 52.8 46.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 RUSSELL E-MINI - CHICAGO MERCANTILE EXCHANGE Code-239742 Commitments of Traders - Futures Only, June 13, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (RUSSEL 2000 INDEX X $50) : : : : All : 653,558: 55,562 131,458 27,334 533,220 462,594 616,116 621,386: 37,442 32,172 Old : 653,558: 55,562 131,458 27,334 533,220 462,594 616,116 621,386: 37,442 32,172 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 6, 2023 : : 128,146: 597 13,905 18,139 97,944 89,427 116,680 121,471: 11,466 6,675 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.5 20.1 4.2 81.6 70.8 94.3 95.1: 5.7 4.9 Old : 100.0: 8.5 20.1 4.2 81.6 70.8 94.3 95.1: 5.7 4.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 362: 45 71 41 178 156 257 236: Old : 362: 45 71 41 178 156 257 236: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 19.2 18.6 30.3 27.5 14.6 14.6 23.1 21.3 Old : 19.2 18.6 30.3 27.5 14.6 14.6 23.1 21.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 EMINI RUSSELL 1000 VALUE INDEX - CHICAGO MERCANTILE EXCHANGE Code-239744 Commitments of Traders - Futures Only, June 13, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (RUSSELL 1000 VALUE INDEX x $50) : : : : All : 22,245: 4,945 697 185 11,627 16,105 16,757 16,987: 5,488 5,258 Old : 22,245: 4,945 697 185 11,627 16,105 16,757 16,987: 5,488 5,258 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 6, 2023 : : 6,973: 0 34 185 2,455 2,272 2,640 2,491: 4,333 4,482 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 22.2 3.1 0.8 52.3 72.4 75.3 76.4: 24.7 23.6 Old : 100.0: 22.2 3.1 0.8 52.3 72.4 75.3 76.4: 24.7 23.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 25: 4 2 1 11 12 16 14: Old : 25: 4 2 1 11 12 16 14: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 40.9 60.8 61.0 69.9 32.0 54.3 52.0 61.6 Old : 40.9 60.8 61.0 69.9 32.0 54.3 52.0 61.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741 Commitments of Traders - Futures Only, June 13, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (NIKKEI INDEX X $5.00) : : : : All : 15,959: 2,297 8,905 0 9,078 3,967 11,375 12,872: 4,584 3,087 Old : 15,959: 2,297 8,905 0 9,078 3,967 11,375 12,872: 4,584 3,087 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 6, 2023 : : -4,086: -370 -1,039 -3,579 1,041 1,053 -2,908 -3,565: -1,178 -521 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 14.4 55.8 0.0 56.9 24.9 71.3 80.7: 28.7 19.3 Old : 100.0: 14.4 55.8 0.0 56.9 24.9 71.3 80.7: 28.7 19.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 28: 5 7 0 11 7 16 14: Old : 28: 5 7 0 11 7 16 14: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 42.2 47.7 56.5 70.8 42.2 47.7 56.4 70.8 Old : 42.2 47.7 56.5 70.8 42.2 47.7 56.4 70.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743 Commitments of Traders - Futures Only, June 13, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (NIKKEI INDEX X JPY 500) : : : : All : 55,029: 15,068 2,931 32 33,548 22,718 48,648 25,681: 6,381 29,348 Old : 55,029: 15,068 2,931 32 33,548 22,718 48,648 25,681: 6,381 29,348 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 6, 2023 : : -29,259: -7,675 -4,902 -2,685 -15,616 -9,211 -25,976 -16,798: -3,283 -12,461 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 27.4 5.3 0.1 61.0 41.3 88.4 46.7: 11.6 53.3 Old : 100.0: 27.4 5.3 0.1 61.0 41.3 88.4 46.7: 11.6 53.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 60: 16 5 1 30 15 46 21: Old : 60: 16 5 1 30 15 46 21: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 32.4 33.3 49.8 39.7 32.4 33.2 47.4 39.4 Old : 32.4 33.3 49.8 39.7 32.4 33.2 47.4 39.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE Code-43874A Commitments of Traders - Futures Only, June 13, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (S&P 500 ANNUAL DIVIDEND INDEX X $250) : : : : All : 206,126: 68,864 10,291 12,664 124,278 183,071 205,806 206,026: 320 100 Old : 206,126: 68,864 10,291 12,664 124,278 183,071 205,806 206,026: 320 100 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 6, 2023 : : -1,988: -3,375 1,648 -289 1,694 -3,319 -1,970 -1,960: -18 -28 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 33.4 5.0 6.1 60.3 88.8 99.8 100.0: 0.2 0.0 Old : 100.0: 33.4 5.0 6.1 60.3 88.8 99.8 100.0: 0.2 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 95: 33 8 11 38 34 73 51: Old : 95: 33 8 11 38 34 73 51: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 33.7 46.3 52.8 71.9 23.2 44.1 35.5 58.9 Old : 33.7 46.3 52.8 71.9 23.2 44.1 35.5 58.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 S&P 500 QUARTERLY DIVIDEND IND - CHICAGO MERCANTILE EXCHANGE Code-43874Q Commitments of Traders - Futures Only, June 13, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (S&P 500 QUARTERLY DIVIDEND INDEX X $100 : : : : All : 45,540: 987 7,923 102 44,451 37,505 45,540 45,530: 0 10 Old : 45,540: 987 7,923 102 44,451 37,505 45,540 45,530: 0 10 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 6, 2023 : : 3,404: 250 527 0 3,154 2,867 3,404 3,394: 0 10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.2 17.4 0.2 97.6 82.4 100.0 100.0: 0.0 0.0 Old : 100.0: 2.2 17.4 0.2 97.6 82.4 100.0 100.0: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 20: 1 2 1 12 14 14 16: Old : 20: 1 2 1 12 14 14 16: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 91.9 78.6 98.1 95.8 88.4 75.0 88.9 86.5 Old : 91.9 78.6 98.1 95.8 88.4 75.0 88.9 86.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated June 16, 2023