USD Malaysian Crude Palm Oil C - CHICAGO MERCANTILE EXCHANGE Code-037021 Commitments of Traders - Futures Only, December 27, 2022 ------------------------------------------------------------------------------------------------------------------- : 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 : 45,678: 4,116 8,498 1,660 39,882 35,520 45,658 45,678: 20 0 Old : 45,678: 4,116 8,498 1,660 39,882 35,520 45,658 45,678: 20 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 20, 2022 : : 2,169: 1,220 -640 500 449 2,309 2,169 2,169: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.0 18.6 3.6 87.3 77.8 100.0 100.0: 0.0 0.0 Old : 100.0: 9.0 18.6 3.6 87.3 77.8 100.0 100.0: 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 : 28: 6 3 4 12 14 19 20: Old : 28: 6 3 4 12 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 : 81.6 70.4 93.1 90.9 75.9 65.7 82.6 82.2 Old : 81.6 70.4 93.1 90.9 75.9 65.7 82.6 82.2 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, December 27, 2022 ------------------------------------------------------------------------------------------------------------------- : 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 : 9,509: 92 3,661 77 8,459 5,379 8,628 9,117: 881 392 Old : 9,509: 92 3,661 77 8,459 5,379 8,628 9,117: 881 392 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 20, 2022 : : 848: 63 207 -2 799 676 860 881: -12 -33 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.0 38.5 0.8 89.0 56.6 90.7 95.9: 9.3 4.1 Old : 100.0: 1.0 38.5 0.8 89.0 56.6 90.7 95.9: 9.3 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 : 45: 2 7 4 26 23 32 30: Old : 45: 2 7 4 26 23 32 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 : 41.2 46.6 66.9 68.8 41.2 46.4 66.8 68.1 Old : 41.2 46.6 66.9 68.8 41.2 46.4 66.8 68.1 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, December 27, 2022 ------------------------------------------------------------------------------------------------------------------- : 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 : 26,374: 4,563 7,192 1,676 17,380 11,110 23,619 19,978: 2,755 6,396 Old : 26,374: 4,563 7,192 1,676 17,380 11,110 23,619 19,978: 2,755 6,396 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 20, 2022 : : 1,975: 440 1,356 212 1,187 471 1,839 2,039: 136 -64 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 17.3 27.3 6.4 65.9 42.1 89.6 75.7: 10.4 24.3 Old : 100.0: 17.3 27.3 6.4 65.9 42.1 89.6 75.7: 10.4 24.3 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 : 63: 11 16 11 22 24 37 47: Old : 63: 11 16 11 22 24 37 47: 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 : 47.3 32.7 63.0 49.9 47.2 32.7 60.6 49.6 Old : 47.3 32.7 63.0 49.9 47.2 32.7 60.6 49.6 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, December 27, 2022 ------------------------------------------------------------------------------------------------------------------- : 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 : 9,787: 144 3,298 96 8,686 5,606 8,926 9,000: 861 787 Old : 9,787: 144 3,298 96 8,686 5,606 8,926 9,000: 861 787 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 20, 2022 : : 177: 0 45 13 159 111 172 169: 5 8 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.5 33.7 1.0 88.8 57.3 91.2 92.0: 8.8 8.0 Old : 100.0: 1.5 33.7 1.0 88.8 57.3 91.2 92.0: 8.8 8.0 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 : 43: 1 8 4 31 18 36 26: Old : 43: 1 8 4 31 18 36 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 : 35.7 34.6 51.1 58.7 34.9 28.8 49.5 50.4 Old : 35.7 34.6 51.1 58.7 34.9 28.8 49.5 50.4 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, December 27, 2022 ------------------------------------------------------------------------------------------------------------------- : 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 : 9,990: 3,694 755 121 6,015 8,438 9,830 9,314: 160 676 Old : 9,990: 3,694 755 121 6,015 8,438 9,830 9,314: 160 676 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 20, 2022 : : 55: 31 14 7 -1 17 37 38: 18 17 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 37.0 7.6 1.2 60.2 84.5 98.4 93.2: 1.6 6.8 Old : 100.0: 37.0 7.6 1.2 60.2 84.5 98.4 93.2: 1.6 6.8 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 : 32: 4 2 4 10 19 15 24: Old : 32: 4 2 4 10 19 15 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 : 61.7 66.7 85.9 80.7 60.4 66.7 83.9 80.7 Old : 61.7 66.7 85.9 80.7 60.4 66.7 83.9 80.7 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, December 27, 2022 ------------------------------------------------------------------------------------------------------------------- : 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 : 187,294: 75,583 30,870 29,624 66,674 99,774 171,881 160,268: 15,413 27,026 Old : 182,055: 75,451 31,711 28,288 64,475 95,955 168,214 155,954: 13,841 26,101 Other: 5,239: 1,018 45 450 2,199 3,819 3,667 4,314: 1,572 925 : : : : : Changes in Commitments from: December 20, 2022 : : 12,394: 8,905 -2,013 193 1,988 12,396 11,086 10,576: 1,308 1,818 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 40.4 16.5 15.8 35.6 53.3 91.8 85.6: 8.2 14.4 Old : 100.0: 41.4 17.4 15.5 35.4 52.7 92.4 85.7: 7.6 14.3 Other: 100.0: 19.4 0.9 8.6 42.0 72.9 70.0 82.3: 30.0 17.7 : : : :# Traders : Number of Traders in Each Category : All : 275: 96 64 87 56 92 198 206: Old : 274: 94 69 87 47 91 189 205: Other: 49: 13 3 7 20 25 35 33: :---------------------------------------------------------------------------------------------------- : 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 : 17.8 16.3 30.0 26.5 17.8 15.7 27.9 24.5 Old : 18.4 15.6 30.5 25.9 18.3 14.9 28.3 24.1 Other: 32.2 56.5 45.6 65.6 28.0 52.5 39.0 59.3 LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642 Commitments of Traders - Futures Only, December 27, 2022 ------------------------------------------------------------------------------------------------------------------- : 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 : 318,244: 124,151 56,950 66,174 96,873 159,177 287,198 282,301: 31,046 35,943 Old : 318,244: 124,151 56,950 66,174 96,873 159,177 287,198 282,301: 31,046 35,943 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 20, 2022 : : 16,110: 10,007 -749 8,055 -866 8,320 17,196 15,626: -1,086 484 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 39.0 17.9 20.8 30.4 50.0 90.2 88.7: 9.8 11.3 Old : 100.0: 39.0 17.9 20.8 30.4 50.0 90.2 88.7: 9.8 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 : 417: 133 74 109 99 163 293 307: Old : 417: 133 74 109 99 163 293 307: 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 : 12.4 18.0 21.6 28.0 12.3 15.6 21.0 24.1 Old : 12.4 18.0 21.6 28.0 12.3 15.6 21.0 24.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643 Commitments of Traders - Futures Only, December 27, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 110,000 BOARD FEET) : : : : All : 3,090: 449 1,895 202 1,306 194 1,957 2,291: 1,133 799 Old : 3,090: 449 1,895 202 1,306 194 1,957 2,291: 1,133 799 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 20, 2022 : : 148: 71 51 102 6 30 179 183: -31 -35 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 14.5 61.3 6.5 42.3 6.3 63.3 74.1: 36.7 25.9 Old : 100.0: 14.5 61.3 6.5 42.3 6.3 63.3 74.1: 36.7 25.9 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 : 41: 7 16 6 14 9 26 28: Old : 41: 7 16 6 14 9 26 28: 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 : 29.8 33.1 42.9 50.2 29.7 33.1 42.0 50.0 Old : 29.8 33.1 42.9 50.2 29.7 33.1 42.0 50.0 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, December 27, 2022 ------------------------------------------------------------------------------------------------------------------- : 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 : 43,743: 11,312 12,815 8,974 15,281 10,333 35,567 32,122: 8,176 11,621 Old : 43,743: 11,312 12,815 8,974 15,281 10,333 35,567 32,122: 8,176 11,621 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 20, 2022 : : -2,449: -41 -747 -1,234 -566 -373 -1,841 -2,354: -608 -95 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 25.9 29.3 20.5 34.9 23.6 81.3 73.4: 18.7 26.6 Old : 100.0: 25.9 29.3 20.5 34.9 23.6 81.3 73.4: 18.7 26.6 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 : 179: 47 45 51 56 48 136 121: Old : 179: 47 45 51 56 48 136 121: 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 : 16.3 18.0 26.4 28.4 10.0 11.1 16.1 16.5 Old : 16.3 18.0 26.4 28.4 10.0 11.1 16.1 16.5 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, December 27, 2022 ------------------------------------------------------------------------------------------------------------------- : 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 : 17,598: 2,081 6,407 703 14,348 9,925 17,132 17,035: 466 563 Old : 17,598: 2,081 6,407 703 14,348 9,925 17,132 17,035: 466 563 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 20, 2022 : : 517: -4 411 2 526 133 524 546: -7 -29 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 11.8 36.4 4.0 81.5 56.4 97.4 96.8: 2.6 3.2 Old : 100.0: 11.8 36.4 4.0 81.5 56.4 97.4 96.8: 2.6 3.2 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 : 47: 3 12 6 24 22 32 35: Old : 47: 3 12 6 24 22 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 : 53.1 56.0 76.3 73.5 52.5 55.6 73.6 72.4 Old : 53.1 56.0 76.3 73.5 52.5 55.6 73.6 72.4 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, December 27, 2022 ------------------------------------------------------------------------------------------------------------------- : 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 : 140,544: 28,879 58,912 2,766 78,624 50,198 110,269 111,876: 30,275 28,668 Old : 140,544: 28,879 58,912 2,766 78,624 50,198 110,269 111,876: 30,275 28,668 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 20, 2022 : : -40,313: -10,826 -7,754 -8,622 -16,372 -21,812 -35,820 -38,188: -4,493 -2,125 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 20.5 41.9 2.0 55.9 35.7 78.5 79.6: 21.5 20.4 Old : 100.0: 20.5 41.9 2.0 55.9 35.7 78.5 79.6: 21.5 20.4 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 : 108: 17 35 13 35 31 60 71: Old : 108: 17 35 13 35 31 60 71: 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 : 27.2 20.6 42.2 31.5 27.2 20.6 40.9 31.2 Old : 27.2 20.6 42.2 31.5 27.2 20.6 40.9 31.2 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, December 27, 2022 ------------------------------------------------------------------------------------------------------------------- : 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 : 29,851: 3,929 8,060 86 13,618 9,451 17,633 17,597: 12,218 12,254 Old : 29,851: 3,929 8,060 86 13,618 9,451 17,633 17,597: 12,218 12,254 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 20, 2022 : : -189: -1,072 -1,005 62 -21 984 -1,031 41: 842 -230 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 13.2 27.0 0.3 45.6 31.7 59.1 58.9: 40.9 41.1 Old : 100.0: 13.2 27.0 0.3 45.6 31.7 59.1 58.9: 40.9 41.1 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 : 35: 9 6 2 11 12 20 20: Old : 35: 9 6 2 11 12 20 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 : 37.5 28.2 45.4 43.9 37.4 28.2 45.4 43.9 Old : 37.5 28.2 45.4 43.9 37.4 28.2 45.4 43.9 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, December 27, 2022 ------------------------------------------------------------------------------------------------------------------- : 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 : 232,407: 125,891 177,617 222 98,421 52,557 224,534 230,396: 7,873 2,011 Old : 232,407: 125,891 177,617 222 98,421 52,557 224,534 230,396: 7,873 2,011 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 20, 2022 : : 3,132: 1,417 -1,953 -119 1,587 5,315 2,885 3,243: 247 -111 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 54.2 76.4 0.1 42.3 22.6 96.6 99.1: 3.4 0.9 Old : 100.0: 54.2 76.4 0.1 42.3 22.6 96.6 99.1: 3.4 0.9 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 : 161: 77 21 3 43 32 120 56: Old : 161: 77 21 3 43 32 120 56: 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 : 27.0 80.1 46.5 87.5 27.0 80.1 46.5 87.4 Old : 27.0 80.1 46.5 87.5 27.0 80.1 46.5 87.4 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, December 27, 2022 ------------------------------------------------------------------------------------------------------------------- : 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 : 195,440: 40,585 51,472 5,186 128,090 108,829 173,861 165,487: 21,579 29,953 Old : 195,440: 40,585 51,472 5,186 128,090 108,829 173,861 165,487: 21,579 29,953 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 20, 2022 : : 7,674: 5,301 10,585 -1,048 4,715 -1,889 8,968 7,648: -1,294 26 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 20.8 26.3 2.7 65.5 55.7 89.0 84.7: 11.0 15.3 Old : 100.0: 20.8 26.3 2.7 65.5 55.7 89.0 84.7: 11.0 15.3 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 : 126: 22 33 13 33 52 59 94: Old : 126: 22 33 13 33 52 59 94: 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 : 48.9 20.4 63.4 30.1 46.0 20.4 60.1 29.5 Old : 48.9 20.4 63.4 30.1 46.0 20.4 60.1 29.5 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, December 27, 2022 ------------------------------------------------------------------------------------------------------------------- : 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 : 173,136: 29,685 67,415 1,865 118,599 72,598 150,149 141,878: 22,987 31,258 Old : 173,136: 29,685 67,415 1,865 118,599 72,598 150,149 141,878: 22,987 31,258 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 20, 2022 : : -8,898: -4,001 -7,152 923 -2,883 -3,161 -5,961 -9,390: -2,937 492 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 17.1 38.9 1.1 68.5 41.9 86.7 81.9: 13.3 18.1 Old : 100.0: 17.1 38.9 1.1 68.5 41.9 86.7 81.9: 13.3 18.1 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 : 113: 19 36 12 36 41 61 83: Old : 113: 19 36 12 36 41 61 83: 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 : 44.8 34.9 58.9 46.7 44.7 34.7 58.8 46.0 Old : 44.8 34.9 58.9 46.7 44.7 34.7 58.8 46.0 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, December 27, 2022 ------------------------------------------------------------------------------------------------------------------- : 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 : 728,387: 251,887 105,725 13,598 379,076 565,896 644,561 685,219: 83,826 43,168 Old : 728,387: 251,887 105,725 13,598 379,076 565,896 644,561 685,219: 83,826 43,168 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 20, 2022 : : 2,419: 2,738 -1,152 657 65 871 3,460 376: -1,041 2,043 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 34.6 14.5 1.9 52.0 77.7 88.5 94.1: 11.5 5.9 Old : 100.0: 34.6 14.5 1.9 52.0 77.7 88.5 94.1: 11.5 5.9 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 : 301: 98 43 35 127 80 233 150: Old : 301: 98 43 35 127 80 233 150: 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 : 15.8 56.6 27.2 67.0 15.1 56.6 26.1 66.8 Old : 15.8 56.6 27.2 67.0 15.1 56.6 26.1 66.8 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, December 27, 2022 ------------------------------------------------------------------------------------------------------------------- : 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 : 29,699: 4,822 8,579 460 11,200 17,530 16,482 26,569: 13,217 3,130 Old : 29,699: 4,822 8,579 460 11,200 17,530 16,482 26,569: 13,217 3,130 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 20, 2022 : : 825: 57 371 1 2 389 60 761: 765 64 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 16.2 28.9 1.5 37.7 59.0 55.5 89.5: 44.5 10.5 Old : 100.0: 16.2 28.9 1.5 37.7 59.0 55.5 89.5: 44.5 10.5 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 : 27: 7 5 2 11 9 20 14: Old : 27: 7 5 2 11 9 20 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 : 20.7 60.7 36.7 80.8 20.5 60.6 33.8 78.1 Old : 20.7 60.7 36.7 80.8 20.5 60.6 33.8 78.1 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, December 27, 2022 ------------------------------------------------------------------------------------------------------------------- : 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 : 60,835: 32,677 25,262 70 24,002 33,432 56,749 58,764: 4,086 2,071 Old : 60,835: 32,677 25,262 70 24,002 33,432 56,749 58,764: 4,086 2,071 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 20, 2022 : : 25,532: 9,994 4,815 70 15,006 20,661 25,070 25,546: 462 -14 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 53.7 41.5 0.1 39.5 55.0 93.3 96.6: 6.7 3.4 Old : 100.0: 53.7 41.5 0.1 39.5 55.0 93.3 96.6: 6.7 3.4 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 : 68: 25 15 2 17 17 44 32: Old : 68: 25 15 2 17 17 44 32: 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 : 61.3 64.1 74.3 82.8 41.0 47.1 50.3 59.4 Old : 61.3 64.1 74.3 82.8 41.0 47.1 50.3 59.4 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, December 27, 2022 ------------------------------------------------------------------------------------------------------------------- : 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 : 33,552: 15,576 8,669 432 13,483 21,755 29,491 30,856: 4,061 2,696 Old : 33,552: 15,576 8,669 432 13,483 21,755 29,491 30,856: 4,061 2,696 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 20, 2022 : : 4,508: 2,190 1,617 138 2,273 2,790 4,601 4,545: -93 -37 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 46.4 25.8 1.3 40.2 64.8 87.9 92.0: 12.1 8.0 Old : 100.0: 46.4 25.8 1.3 40.2 64.8 87.9 92.0: 12.1 8.0 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 : 75: 23 18 6 17 23 43 44: Old : 75: 23 18 6 17 23 43 44: 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 : 35.5 41.2 55.2 59.3 35.4 41.1 55.1 59.1 Old : 35.5 41.2 55.2 59.3 35.4 41.1 55.1 59.1 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, December 27, 2022 ------------------------------------------------------------------------------------------------------------------- : 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 : 8,196: 3,352 2,291 0 3,314 4,553 6,666 6,844: 1,530 1,352 Old : 8,196: 3,352 2,291 0 3,314 4,553 6,666 6,844: 1,530 1,352 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 20, 2022 : : -1,150: -1,526 -1,153 0 86 -72 -1,440 -1,225: 290 75 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 40.9 28.0 0.0 40.4 55.6 81.3 83.5: 18.7 16.5 Old : 100.0: 40.9 28.0 0.0 40.4 55.6 81.3 83.5: 18.7 16.5 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 : 29: 8 5 0 9 8 17 13: Old : 29: 8 5 0 9 8 17 13: 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 : 48.1 61.3 65.8 77.2 47.9 61.3 65.5 77.2 Old : 48.1 61.3 65.8 77.2 47.9 61.3 65.5 77.2 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, December 27, 2022 ------------------------------------------------------------------------------------------------------------------- : 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 : 5,979,103: 462,200 1,452,911 1,059,586 4,122,980 2,940,850 5,644,766 5,453,347: 334,337 525,756 Old : 5,979,103: 462,200 1,452,911 1,059,586 4,122,980 2,940,850 5,644,766 5,453,347: 334,337 525,756 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 20, 2022 : : 50,391: 85,278 -36,294 -49,339 3,402 150,988 39,341 65,355: 11,050 -14,964 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.7 24.3 17.7 69.0 49.2 94.4 91.2: 5.6 8.8 Old : 100.0: 7.7 24.3 17.7 69.0 49.2 94.4 91.2: 5.6 8.8 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 : 136: 20 38 47 65 71 115 128: Old : 136: 20 38 47 65 71 115 128: 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 : 29.3 30.1 42.5 43.6 25.8 23.5 33.5 32.9 Old : 29.3 30.1 42.5 43.6 25.8 23.5 33.5 32.9 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, December 27, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (5 Bitcoins) : : : : All : 16,028: 12,361 11,668 2,333 43 1,082 14,737 15,083: 1,291 945 Old : 16,028: 12,361 11,668 2,333 43 1,082 14,737 15,083: 1,291 945 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 20, 2022 : : 1,465: 1,093 717 503 -103 141 1,493 1,361: -28 104 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 77.1 72.8 14.6 0.3 6.8 91.9 94.1: 8.1 5.9 Old : 100.0: 77.1 72.8 14.6 0.3 6.8 91.9 94.1: 8.1 5.9 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 : 106: 43 53 20 1 8 51 75: Old : 106: 43 53 20 1 8 51 75: 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 : 59.5 33.2 68.6 44.5 51.8 28.6 60.9 39.3 Old : 59.5 33.2 68.6 44.5 51.8 28.6 60.9 39.3 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, December 27, 2022 ------------------------------------------------------------------------------------------------------------------- : 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 : 11,146: 8,030 8,008 828 0 800 8,858 9,636: 2,288 1,510 Old : 11,146: 8,030 8,008 828 0 800 8,858 9,636: 2,288 1,510 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 20, 2022 : : -999: -449 443 -363 -85 -900 -897 -820: -102 -179 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 72.0 71.8 7.4 0.0 7.2 79.5 86.5: 20.5 13.5 Old : 100.0: 72.0 71.8 7.4 0.0 7.2 79.5 86.5: 20.5 13.5 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: 43 46 11 0 1 48 53: Old : 90: 43 46 11 0 1 48 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 : 55.5 46.3 61.8 58.3 50.1 46.3 56.5 57.4 Old : 55.5 46.3 61.8 58.3 50.1 46.3 56.5 57.4 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, December 27, 2022 ------------------------------------------------------------------------------------------------------------------- : 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 : 8,125,827: 1,521,471 1,609,070 1,855,893 4,728,436 4,636,648 8,105,800 8,101,611: 20,027 24,216 Old : 8,125,827: 1,521,471 1,609,070 1,855,893 4,728,436 4,636,648 8,105,800 8,101,611: 20,027 24,216 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 20, 2022 : : -550,125: 115,321 -75,134 -144,377 -520,473 -332,328 -549,529 -551,839: -596 1,714 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 18.7 19.8 22.8 58.2 57.1 99.8 99.7: 0.2 0.3 Old : 100.0: 18.7 19.8 22.8 58.2 57.1 99.8 99.7: 0.2 0.3 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 : 556: 99 194 193 187 207 411 501: Old : 556: 99 194 193 187 207 411 501: 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 : 27.3 28.8 40.5 39.8 25.7 26.7 33.6 31.6 Old : 27.3 28.8 40.5 39.8 25.7 26.7 33.6 31.6 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, December 27, 2022 ------------------------------------------------------------------------------------------------------------------- : 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 : 747,293: 140,447 135,269 100,897 505,681 510,881 747,025 747,047: 268 246 Old : 747,293: 140,447 135,269 100,897 505,681 510,881 747,025 747,047: 268 246 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 20, 2022 : : 33,346: -8,952 7,600 10,935 31,251 14,896 33,234 33,431: 112 -85 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 18.8 18.1 13.5 67.7 68.4 100.0 100.0: 0.0 0.0 Old : 100.0: 18.8 18.1 13.5 67.7 68.4 100.0 100.0: 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 : 171: 38 37 50 67 84 127 151: Old : 171: 38 37 50 67 84 127 151: 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 : 34.8 27.0 52.7 41.8 28.5 16.8 41.8 27.6 Old : 34.8 27.0 52.7 41.8 28.5 16.8 41.8 27.6 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, December 27, 2022 ------------------------------------------------------------------------------------------------------------------- : 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 $250.00) : : : : All : 392,262: 48,995 83,851 8,835 289,456 253,659 347,287 346,346: 44,975 45,916 Old : 392,262: 48,995 83,851 8,835 289,456 253,659 347,287 346,346: 44,975 45,916 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 20, 2022 : : -5,107: -733 2,173 192 -2,847 -6,501 -3,388 -4,136: -1,719 -971 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 12.5 21.4 2.3 73.8 64.7 88.5 88.3: 11.5 11.7 Old : 100.0: 12.5 21.4 2.3 73.8 64.7 88.5 88.3: 11.5 11.7 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 : 528: 77 89 39 261 245 364 347: Old : 528: 77 89 39 261 245 364 347: 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 : 16.5 11.6 23.2 18.6 14.7 10.6 20.9 17.3 Old : 16.5 11.6 23.2 18.6 14.7 10.6 20.9 17.3 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, December 27, 2022 ------------------------------------------------------------------------------------------------------------------- : 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 : 18,434: 1,845 261 0 15,061 17,157 16,906 17,418: 1,528 1,016 Old : 18,434: 1,845 261 0 15,061 17,157 16,906 17,418: 1,528 1,016 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 20, 2022 : : 218: 115 3 0 411 274 526 277: -308 -59 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.0 1.4 0.0 81.7 93.1 91.7 94.5: 8.3 5.5 Old : 100.0: 10.0 1.4 0.0 81.7 93.1 91.7 94.5: 8.3 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 : 21: 3 1 0 9 8 12 9: Old : 21: 3 1 0 9 8 12 9: 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 : 76.5 73.3 86.4 93.1 76.5 73.3 86.4 93.1 Old : 76.5 73.3 86.4 93.1 76.5 73.3 86.4 93.1 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, December 27, 2022 ------------------------------------------------------------------------------------------------------------------- : 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 : 26,220: 1,461 0 0 21,423 24,659 22,884 24,659: 3,336 1,561 Old : 26,220: 1,461 0 0 21,423 24,659 22,884 24,659: 3,336 1,561 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 20, 2022 : : 111: -133 -215 0 543 80 410 -135: -299 246 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.6 0.0 0.0 81.7 94.0 87.3 94.0: 12.7 6.0 Old : 100.0: 5.6 0.0 0.0 81.7 94.0 87.3 94.0: 12.7 6.0 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 : 31: 3 0 0 18 11 21 11: Old : 31: 3 0 0 18 11 21 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 : 53.0 79.0 71.6 90.9 53.0 79.0 71.6 90.8 Old : 53.0 79.0 71.6 90.9 53.0 79.0 71.6 90.8 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, December 27, 2022 ------------------------------------------------------------------------------------------------------------------- : 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 : 1,961,310: 244,976 419,257 44,176 1,447,282 1,268,296 1,736,434 1,731,729: 224,876 229,581 Old : 1,961,310: 244,976 419,257 44,176 1,447,282 1,268,296 1,736,434 1,731,729: 224,876 229,581 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 20, 2022 : : -25,537: -3,665 10,864 960 -14,237 -32,504 -16,942 -20,680: -8,595 -4,857 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 12.5 21.4 2.3 73.8 64.7 88.5 88.3: 11.5 11.7 Old : 100.0: 12.5 21.4 2.3 73.8 64.7 88.5 88.3: 11.5 11.7 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 : 528: 77 89 39 261 245 364 347: Old : 528: 77 89 39 261 245 364 347: 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 : 16.5 11.6 23.2 18.6 14.7 10.6 20.9 17.3 Old : 16.5 11.6 23.2 18.6 14.7 10.6 20.9 17.3 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, December 27, 2022 ------------------------------------------------------------------------------------------------------------------- : 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 : 23,494: 0 0 0 21,881 22,230 21,881 22,230: 1,613 1,264 Old : 23,494: 0 0 0 21,881 22,230 21,881 22,230: 1,613 1,264 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 20, 2022 : : 499: 0 0 0 657 670 657 670: -158 -171 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 0.0 0.0 93.1 94.6 93.1 94.6: 6.9 5.4 Old : 100.0: 0.0 0.0 0.0 93.1 94.6 93.1 94.6: 6.9 5.4 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 : 20: 0 0 0 11 10 11 10: Old : 20: 0 0 0 11 10 11 10: 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 : 69.9 76.5 88.6 92.7 69.9 76.5 88.6 92.7 Old : 69.9 76.5 88.6 92.7 69.9 76.5 88.6 92.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 E-MINI S&P HEALTH CARE INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874E Commitments of Traders - Futures Only, December 27, 2022 ------------------------------------------------------------------------------------------------------------------- : 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 Health Care In : : : : All : 12,471: 1,017 1,895 0 8,766 10,091 9,783 11,986: 2,688 485 Old : 12,471: 1,017 1,895 0 8,766 10,091 9,783 11,986: 2,688 485 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 20, 2022 : : -34: -70 0 0 170 0 100 0: -134 -34 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.2 15.2 0.0 70.3 80.9 78.4 96.1: 21.6 3.9 Old : 100.0: 8.2 15.2 0.0 70.3 80.9 78.4 96.1: 21.6 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 : 22: 2 1 0 12 8 14 9: Old : 22: 2 1 0 12 8 14 9: 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 : 52.1 72.6 65.7 96.1 52.1 72.6 65.7 96.1 Old : 52.1 72.6 65.7 96.1 52.1 72.6 65.7 96.1 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, December 27, 2022 ------------------------------------------------------------------------------------------------------------------- : 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 : 13,306: 0 835 0 12,076 11,194 12,076 12,029: 1,230 1,277 Old : 13,306: 0 835 0 12,076 11,194 12,076 12,029: 1,230 1,277 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 20, 2022 : : 46: 0 222 0 -31 14 -31 236: 77 -190 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 6.3 0.0 90.8 84.1 90.8 90.4: 9.2 9.6 Old : 100.0: 0.0 6.3 0.0 90.8 84.1 90.8 90.4: 9.2 9.6 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 : 23: 0 3 0 8 12 8 15: Old : 23: 0 3 0 8 12 8 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 : 78.6 57.7 90.8 73.4 78.6 57.7 90.8 73.4 Old : 78.6 57.7 90.8 73.4 78.6 57.7 90.8 73.4 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, December 27, 2022 ------------------------------------------------------------------------------------------------------------------- : 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 : 18,086: 1,431 650 0 14,381 16,719 15,812 17,369: 2,274 717 Old : 18,086: 1,431 650 0 14,381 16,719 15,812 17,369: 2,274 717 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 20, 2022 : : 35: 64 0 0 -20 15 44 15: -9 20 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.9 3.6 0.0 79.5 92.4 87.4 96.0: 12.6 4.0 Old : 100.0: 7.9 3.6 0.0 79.5 92.4 87.4 96.0: 12.6 4.0 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 : 25: 3 1 0 12 10 15 11: Old : 25: 3 1 0 12 10 15 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 : 58.6 70.4 72.2 88.8 46.6 65.3 59.5 78.8 Old : 58.6 70.4 72.2 88.8 46.6 65.3 59.5 78.8 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, December 27, 2022 ------------------------------------------------------------------------------------------------------------------- : 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 : 114,360: 34,196 45,161 411 31,586 11,961 66,193 57,533: 48,167 56,827 Old : 114,360: 34,196 45,161 411 31,586 11,961 66,193 57,533: 48,167 56,827 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 20, 2022 : : 5,685: 9,210 -1,007 31 1,066 4,153 10,307 3,177: -4,622 2,508 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 29.9 39.5 0.4 27.6 10.5 57.9 50.3: 42.1 49.7 Old : 100.0: 29.9 39.5 0.4 27.6 10.5 57.9 50.3: 42.1 49.7 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 : 26: 6 7 5 11 5 21 13: Old : 26: 6 7 5 11 5 21 13: 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 : 35.0 37.5 47.6 47.9 35.0 37.2 45.7 44.8 Old : 35.0 37.5 47.6 47.9 35.0 37.2 45.7 44.8 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, December 27, 2022 ------------------------------------------------------------------------------------------------------------------- : 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 : 251,060: 2,250 11,332 5,857 238,749 230,663 246,856 247,852: 4,204 3,208 Old : 251,060: 2,250 11,332 5,857 238,749 230,663 246,856 247,852: 4,204 3,208 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 20, 2022 : : 3,450: 0 -250 250 17,450 3,450 17,700 3,450: -14,250 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.9 4.5 2.3 95.1 91.9 98.3 98.7: 1.7 1.3 Old : 100.0: 0.9 4.5 2.3 95.1 91.9 98.3 98.7: 1.7 1.3 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 : 21: 1 2 4 14 15 18 20: Old : 21: 1 2 4 14 15 18 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 : 59.6 59.3 82.2 81.8 31.7 38.4 37.8 39.4 Old : 59.6 59.3 82.2 81.8 31.7 38.4 37.8 39.4 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, December 27, 2022 ------------------------------------------------------------------------------------------------------------------- : 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 : 42,536: 9,481 1,174 196 26,207 36,091 35,884 37,461: 6,652 5,075 Old : 42,536: 9,481 1,174 196 26,207 36,091 35,884 37,461: 6,652 5,075 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 20, 2022 : : -451: 334 -24 83 -554 -887 -137 -828: -314 377 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 22.3 2.8 0.5 61.6 84.8 84.4 88.1: 15.6 11.9 Old : 100.0: 22.3 2.8 0.5 61.6 84.8 84.4 88.1: 15.6 11.9 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: 9 3 2 30 31 39 36: Old : 63: 9 3 2 30 31 39 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 : 40.2 35.7 53.4 56.2 40.1 34.9 51.8 55.4 Old : 40.2 35.7 53.4 56.2 40.1 34.9 51.8 55.4 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, December 27, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (50 Index Points) : : : : All : 6,199: 4,878 4,427 613 0 466 5,491 5,506: 708 693 Old : 6,199: 4,878 4,427 613 0 466 5,491 5,506: 708 693 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 20, 2022 : : 501: 244 37 381 0 -39 625 379: -124 122 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 78.7 71.4 9.9 0.0 7.5 88.6 88.8: 11.4 11.2 Old : 100.0: 78.7 71.4 9.9 0.0 7.5 88.6 88.8: 11.4 11.2 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 : 69: 27 35 14 0 5 35 48: Old : 69: 27 35 14 0 5 35 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 : 44.8 30.8 65.3 46.2 44.8 30.7 60.6 45.7 Old : 44.8 30.8 65.3 46.2 44.8 30.7 60.6 45.7 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, December 27, 2022 ------------------------------------------------------------------------------------------------------------------- : 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 : 25,435: 20,443 21,203 3,817 5 0 24,265 25,020: 1,170 415 Old : 25,435: 20,443 21,203 3,817 5 0 24,265 25,020: 1,170 415 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 20, 2022 : : 525: -296 630 829 0 -950 533 509: -8 16 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 80.4 83.4 15.0 0.0 0.0 95.4 98.4: 4.6 1.6 Old : 100.0: 80.4 83.4 15.0 0.0 0.0 95.4 98.4: 4.6 1.6 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 : 95: 51 43 6 1 0 55 46: Old : 95: 51 43 6 1 0 55 46: 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 : 49.4 55.0 66.6 77.7 42.1 51.9 55.5 68.0 Old : 49.4 55.0 66.6 77.7 42.1 51.9 55.5 68.0 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, December 27, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (NASDAQ 100 INDEX X $100) : : : : All : 50,156: 12,753 12,518 1,179 29,319 28,736 43,251 42,434: 6,905 7,723 Old : 50,156: 12,753 12,518 1,179 29,319 28,736 43,251 42,434: 6,905 7,723 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 20, 2022 : : 1,147: 255 924 361 777 -63 1,393 1,222: -245 -74 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 25.4 25.0 2.4 58.5 57.3 86.2 84.6: 13.8 15.4 Old : 100.0: 25.4 25.0 2.4 58.5 57.3 86.2 84.6: 13.8 15.4 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 : 283: 56 60 26 105 100 173 174: Old : 283: 56 60 26 105 100 173 174: 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 : 24.4 22.0 35.4 34.9 24.1 21.9 35.2 34.8 Old : 24.4 22.0 35.4 34.9 24.1 21.9 35.2 34.8 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, December 27, 2022 ------------------------------------------------------------------------------------------------------------------- : 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 : 250,781: 63,763 62,591 5,895 146,596 143,682 216,254 212,168: 34,527 38,613 Old : 250,781: 63,763 62,591 5,895 146,596 143,682 216,254 212,168: 34,527 38,613 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 20, 2022 : : 5,736: 1,274 4,618 1,805 3,884 -315 6,963 6,108: -1,227 -372 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 25.4 25.0 2.4 58.5 57.3 86.2 84.6: 13.8 15.4 Old : 100.0: 25.4 25.0 2.4 58.5 57.3 86.2 84.6: 13.8 15.4 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 : 283: 56 60 26 105 100 173 174: Old : 283: 56 60 26 105 100 173 174: 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 : 24.4 22.0 35.4 34.9 24.1 21.9 35.2 34.8 Old : 24.4 22.0 35.4 34.9 24.1 21.9 35.2 34.8 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, December 27, 2022 ------------------------------------------------------------------------------------------------------------------- : 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 : 77,345: 7,357 52,392 614 11,299 4,338 19,270 57,344: 58,075 20,001 Old : 77,345: 7,357 52,392 614 11,299 4,338 19,270 57,344: 58,075 20,001 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 20, 2022 : : 971: 416 -331 182 -1,046 864 -448 715: 1,419 256 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.5 67.7 0.8 14.6 5.6 24.9 74.1: 75.1 25.9 Old : 100.0: 9.5 67.7 0.8 14.6 5.6 24.9 74.1: 75.1 25.9 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 : 29: 11 7 4 8 5 23 12: Old : 29: 11 7 4 8 5 23 12: 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 : 11.9 64.9 19.0 72.5 11.9 64.3 16.8 69.3 Old : 11.9 64.9 19.0 72.5 11.9 64.3 16.8 69.3 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, December 27, 2022 ------------------------------------------------------------------------------------------------------------------- : 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 : 129,195: 32,955 69,746 5,398 72,829 34,548 111,182 109,692: 18,013 19,503 Old : 129,195: 32,955 69,746 5,398 72,829 34,548 111,182 109,692: 18,013 19,503 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 20, 2022 : : -61: 1,176 3,852 -359 -2,678 -2,531 -1,861 962: 1,800 -1,023 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 25.5 54.0 4.2 56.4 26.7 86.1 84.9: 13.9 15.1 Old : 100.0: 25.5 54.0 4.2 56.4 26.7 86.1 84.9: 13.9 15.1 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 : 80: 20 22 8 24 19 48 45: Old : 80: 20 22 8 24 19 48 45: 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 : 39.8 44.7 53.5 55.1 39.8 44.5 53.1 54.8 Old : 39.8 44.7 53.5 55.1 39.8 44.5 53.1 54.8 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, December 27, 2022 ------------------------------------------------------------------------------------------------------------------- : 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 : 434,774: 39,599 109,523 6,739 365,942 296,427 412,280 412,689: 22,494 22,085 Old : 434,774: 39,599 109,523 6,739 365,942 296,427 412,280 412,689: 22,494 22,085 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 20, 2022 : : -3,641: -9,518 1,492 646 5,344 -7,119 -3,528 -4,981: -113 1,340 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.1 25.2 1.6 84.2 68.2 94.8 94.9: 5.2 5.1 Old : 100.0: 9.1 25.2 1.6 84.2 68.2 94.8 94.9: 5.2 5.1 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 : 301: 42 50 21 134 124 188 183: Old : 301: 42 50 21 134 124 188 183: 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 : 23.7 24.0 36.5 33.5 23.6 23.7 35.9 32.2 Old : 23.7 24.0 36.5 33.5 23.6 23.7 35.9 32.2 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, December 27, 2022 ------------------------------------------------------------------------------------------------------------------- : 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 : 19,722: 3,714 0 0 14,653 19,519 18,367 19,519: 1,355 203 Old : 19,722: 3,714 0 0 14,653 19,519 18,367 19,519: 1,355 203 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 20, 2022 : : 336: -207 0 0 368 344 161 344: 175 -8 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 18.8 0.0 0.0 74.3 99.0 93.1 99.0: 6.9 1.0 Old : 100.0: 18.8 0.0 0.0 74.3 99.0 93.1 99.0: 6.9 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 : 22: 3 0 0 11 8 14 8: Old : 22: 3 0 0 11 8 14 8: 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 : 57.5 91.6 78.4 99.0 57.5 91.6 78.4 99.0 Old : 57.5 91.6 78.4 99.0 57.5 91.6 78.4 99.0 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, December 27, 2022 ------------------------------------------------------------------------------------------------------------------- : 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 : 37,007: 12,945 7,732 226 18,176 17,639 31,347 25,597: 5,660 11,410 Old : 37,007: 12,945 7,732 226 18,176 17,639 31,347 25,597: 5,660 11,410 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 20, 2022 : : -6,943: -5,429 1,573 -40 -972 -2,013 -6,441 -480: -502 -6,463 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 35.0 20.9 0.6 49.1 47.7 84.7 69.2: 15.3 30.8 Old : 100.0: 35.0 20.9 0.6 49.1 47.7 84.7 69.2: 15.3 30.8 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 : 48: 12 8 2 16 17 29 26: Old : 48: 12 8 2 16 17 29 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 : 37.0 37.5 56.0 50.9 32.8 35.6 50.8 47.1 Old : 37.0 37.5 56.0 50.9 32.8 35.6 50.8 47.1 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, December 27, 2022 ------------------------------------------------------------------------------------------------------------------- : 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 : 183,308: 81,385 10,867 10,135 91,405 162,239 182,925 183,241: 383 67 Old : 183,308: 81,385 10,867 10,135 91,405 162,239 182,925 183,241: 383 67 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 20, 2022 : : 783: 3,822 15 -686 -2,359 1,448 777 777: 6 6 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 44.4 5.9 5.5 49.9 88.5 99.8 100.0: 0.2 0.0 Old : 100.0: 44.4 5.9 5.5 49.9 88.5 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 : 98: 34 9 7 40 33 76 47: Old : 98: 34 9 7 40 33 76 47: 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 : 30.1 55.3 46.8 79.1 24.9 52.0 39.9 72.2 Old : 30.1 55.3 46.8 79.1 24.9 52.0 39.9 72.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated December 30, 2022