USD Malaysian Crude Palm Oil C - CHICAGO MERCANTILE EXCHANGE Code-037021 Commitments of Traders - Futures Only, January 03, 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 : 40,971: 4,366 7,550 1,240 35,355 32,181 40,961 40,971: 10 0 Old : 40,971: 4,366 7,550 1,240 35,355 32,181 40,961 40,971: 10 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 27, 2022 : : -4,707: 250 -948 -420 -4,527 -3,339 -4,697 -4,707: -10 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.7 18.4 3.0 86.3 78.5 100.0 100.0: 0.0 0.0 Old : 100.0: 10.7 18.4 3.0 86.3 78.5 100.0 100.0: 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: 7 3 3 11 13 19 18: Old : 28: 7 3 3 11 13 19 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 : 82.6 70.8 94.7 93.1 77.9 66.4 85.0 85.0 Old : 82.6 70.8 94.7 93.1 77.9 66.4 85.0 85.0 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, January 03, 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 : 9,813: 110 3,839 56 8,752 5,518 8,918 9,413: 895 400 Old : 9,813: 110 3,839 56 8,752 5,518 8,918 9,413: 895 400 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 27, 2022 : : 304: 18 178 -21 293 139 290 296: 14 8 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.1 39.1 0.6 89.2 56.2 90.9 95.9: 9.1 4.1 Old : 100.0: 1.1 39.1 0.6 89.2 56.2 90.9 95.9: 9.1 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 31 31: Old : 45: 2 7 4 26 23 31 31: 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 : 41.5 46.7 66.9 68.7 41.5 46.6 66.8 68.3 Old : 41.5 46.7 66.9 68.7 41.5 46.6 66.8 68.3 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, January 03, 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 : 26,913: 4,564 7,372 1,728 17,887 11,403 24,179 20,503: 2,734 6,410 Old : 26,913: 4,564 7,372 1,728 17,887 11,403 24,179 20,503: 2,734 6,410 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 27, 2022 : : 539: 1 180 52 507 293 560 525: -21 14 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 17.0 27.4 6.4 66.5 42.4 89.8 76.2: 10.2 23.8 Old : 100.0: 17.0 27.4 6.4 66.5 42.4 89.8 76.2: 10.2 23.8 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 : 65: 8 17 12 22 29 37 51: Old : 65: 8 17 12 22 29 37 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 : 47.8 32.3 63.5 49.3 47.6 32.3 61.1 49.0 Old : 47.8 32.3 63.5 49.3 47.6 32.3 61.1 49.0 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, January 03, 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 : 10,114: 144 3,456 68 9,015 5,795 9,227 9,319: 887 795 Old : 10,114: 144 3,456 68 9,015 5,795 9,227 9,319: 887 795 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 27, 2022 : : 327: 0 158 -28 329 189 301 319: 26 8 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.4 34.2 0.7 89.1 57.3 91.2 92.1: 8.8 7.9 Old : 100.0: 1.4 34.2 0.7 89.1 57.3 91.2 92.1: 8.8 7.9 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 : 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 : 35.1 34.0 51.6 57.8 34.7 29.2 49.2 50.0 Old : 35.1 34.0 51.6 57.8 34.7 29.2 49.2 50.0 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, January 03, 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 : 10,080: 3,741 862 123 6,045 8,434 9,909 9,419: 171 661 Old : 10,080: 3,741 862 123 6,045 8,434 9,909 9,419: 171 661 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 27, 2022 : : 90: 47 107 2 30 -4 79 105: 11 -15 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 37.1 8.6 1.2 60.0 83.7 98.3 93.4: 1.7 6.6 Old : 100.0: 37.1 8.6 1.2 60.0 83.7 98.3 93.4: 1.7 6.6 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 : 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 : 55.9 66.8 84.5 80.6 54.6 66.8 82.7 80.6 Old : 55.9 66.8 84.5 80.6 54.6 66.8 82.7 80.6 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, January 03, 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 : 188,851: 73,833 30,207 32,199 68,295 99,966 174,327 162,372: 14,524 26,479 Old : 183,233: 73,638 31,112 30,673 65,982 95,908 170,293 157,693: 12,940 25,540 Other: 5,618: 1,174 74 547 2,313 4,058 4,034 4,679: 1,584 939 : : : : : Changes in Commitments from: December 27, 2022 : : 1,557: -1,750 -663 2,575 1,621 192 2,446 2,104: -889 -547 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 39.1 16.0 17.0 36.2 52.9 92.3 86.0: 7.7 14.0 Old : 100.0: 40.2 17.0 16.7 36.0 52.3 92.9 86.1: 7.1 13.9 Other: 100.0: 20.9 1.3 9.7 41.2 72.2 71.8 83.3: 28.2 16.7 : : : :# Traders : Number of Traders in Each Category : All : 277: 90 75 85 53 93 191 212: Old : 276: 88 81 85 44 92 182 211: Other: 55: 17 3 11 20 26 39 38: :---------------------------------------------------------------------------------------------------- : 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 : 18.7 15.7 31.1 25.8 18.6 15.1 28.7 23.9 Old : 19.3 15.0 31.8 25.3 19.2 14.4 29.0 23.5 Other: 32.4 54.5 44.9 63.9 28.4 50.9 38.6 58.7 LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642 Commitments of Traders - Futures Only, January 03, 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 : 332,624: 129,128 58,639 75,771 97,353 160,750 302,252 295,160: 30,372 37,464 Old : 332,624: 129,128 58,639 75,771 97,353 160,750 302,252 295,160: 30,372 37,464 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 27, 2022 : : 14,380: 4,977 1,689 9,597 480 1,573 15,054 12,859: -674 1,521 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 38.8 17.6 22.8 29.3 48.3 90.9 88.7: 9.1 11.3 Old : 100.0: 38.8 17.6 22.8 29.3 48.3 90.9 88.7: 9.1 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 : 415: 134 74 116 98 161 295 311: Old : 415: 134 74 116 98 161 295 311: 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 17.0 21.4 26.6 12.4 14.7 20.7 22.9 Old : 12.4 17.0 21.4 26.6 12.4 14.7 20.7 22.9 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, January 03, 2023 ------------------------------------------------------------------------------------------------------------------- : 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 : 3,061: 444 1,857 104 1,295 204 1,843 2,165: 1,218 896 Old : 3,061: 444 1,857 104 1,295 204 1,843 2,165: 1,218 896 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 27, 2022 : : -29: -5 -38 -98 -11 10 -114 -126: 85 97 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 14.5 60.7 3.4 42.3 6.7 60.2 70.7: 39.8 29.3 Old : 100.0: 14.5 60.7 3.4 42.3 6.7 60.2 70.7: 39.8 29.3 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 : 36: 6 15 3 12 7 20 24: Old : 36: 6 15 3 12 7 20 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 : 31.3 33.7 43.6 49.8 31.0 33.7 43.1 49.8 Old : 31.3 33.7 43.6 49.8 31.0 33.7 43.1 49.8 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, January 03, 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 : 43,917: 12,197 12,897 8,863 14,340 9,897 35,400 31,657: 8,517 12,260 Old : 43,917: 12,197 12,897 8,863 14,340 9,897 35,400 31,657: 8,517 12,260 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 27, 2022 : : 174: 885 82 -111 -941 -436 -167 -465: 341 639 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 27.8 29.4 20.2 32.7 22.5 80.6 72.1: 19.4 27.9 Old : 100.0: 27.8 29.4 20.2 32.7 22.5 80.6 72.1: 19.4 27.9 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 : 179: 47 51 54 50 46 134 124: Old : 179: 47 51 54 50 46 134 124: 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 : 15.0 16.3 24.9 26.9 9.6 10.9 16.2 16.8 Old : 15.0 16.3 24.9 26.9 9.6 10.9 16.2 16.8 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, January 03, 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 : 18,169: 2,076 6,829 637 14,977 10,127 17,690 17,593: 479 576 Old : 18,169: 2,076 6,829 637 14,977 10,127 17,690 17,593: 479 576 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 27, 2022 : : 571: -5 422 -66 629 202 558 558: 13 13 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 11.4 37.6 3.5 82.4 55.7 97.4 96.8: 2.6 3.2 Old : 100.0: 11.4 37.6 3.5 82.4 55.7 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 : 53.2 56.1 77.1 73.4 53.0 55.9 73.9 72.2 Old : 53.2 56.1 77.1 73.4 53.0 55.9 73.9 72.2 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, January 03, 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 : 138,995: 25,497 52,263 4,004 77,624 53,083 107,125 109,350: 31,870 29,645 Old : 138,995: 25,497 52,263 4,004 77,624 53,083 107,125 109,350: 31,870 29,645 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 27, 2022 : : -1,549: -3,382 -6,649 1,238 -1,000 2,885 -3,144 -2,526: 1,595 977 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 18.3 37.6 2.9 55.8 38.2 77.1 78.7: 22.9 21.3 Old : 100.0: 18.3 37.6 2.9 55.8 38.2 77.1 78.7: 22.9 21.3 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 : 105: 18 32 13 36 31 62 68: Old : 105: 18 32 13 36 31 62 68: 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 22.5 41.3 32.9 27.0 22.5 39.9 32.1 Old : 27.0 22.5 41.3 32.9 27.0 22.5 39.9 32.1 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, January 03, 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 : 33,250: 6,632 9,486 22 16,274 9,843 22,928 19,351: 10,322 13,899 Old : 33,250: 6,632 9,486 22 16,274 9,843 22,928 19,351: 10,322 13,899 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 27, 2022 : : 3,399: 2,703 1,426 -64 2,656 392 5,295 1,754: -1,896 1,645 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 19.9 28.5 0.1 48.9 29.6 69.0 58.2: 31.0 41.8 Old : 100.0: 19.9 28.5 0.1 48.9 29.6 69.0 58.2: 31.0 41.8 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 : 36: 8 7 3 12 12 20 22: Old : 36: 8 7 3 12 12 20 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 : 41.4 27.4 54.4 42.6 41.4 27.4 54.3 42.6 Old : 41.4 27.4 54.4 42.6 41.4 27.4 54.3 42.6 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, January 03, 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 : 245,029: 131,201 187,577 349 105,401 55,139 236,951 243,065: 8,078 1,964 Old : 245,029: 131,201 187,577 349 105,401 55,139 236,951 243,065: 8,078 1,964 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 27, 2022 : : 12,622: 5,310 9,960 127 6,980 2,582 12,417 12,669: 205 -47 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 53.5 76.6 0.1 43.0 22.5 96.7 99.2: 3.3 0.8 Old : 100.0: 53.5 76.6 0.1 43.0 22.5 96.7 99.2: 3.3 0.8 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 : 165: 82 19 4 45 30 127 53: Old : 165: 82 19 4 45 30 127 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 : 25.9 77.5 45.7 86.8 25.9 77.5 45.7 86.8 Old : 25.9 77.5 45.7 86.8 25.9 77.5 45.7 86.8 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, January 03, 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 : 205,722: 43,625 63,926 4,615 135,314 105,622 183,554 174,163: 22,168 31,559 Old : 205,722: 43,625 63,926 4,615 135,314 105,622 183,554 174,163: 22,168 31,559 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 27, 2022 : : 10,282: 3,040 12,454 -571 7,224 -3,207 9,693 8,676: 589 1,606 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 21.2 31.1 2.2 65.8 51.3 89.2 84.7: 10.8 15.3 Old : 100.0: 21.2 31.1 2.2 65.8 51.3 89.2 84.7: 10.8 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 : 127: 21 35 12 32 51 58 94: Old : 127: 21 35 12 32 51 58 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 : 46.4 20.0 59.5 30.3 43.8 19.9 56.2 29.7 Old : 46.4 20.0 59.5 30.3 43.8 19.9 56.2 29.7 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, January 03, 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 : 172,590: 25,377 72,241 1,987 117,959 71,186 145,323 145,414: 27,267 27,176 Old : 172,590: 25,377 72,241 1,987 117,959 71,186 145,323 145,414: 27,267 27,176 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 27, 2022 : : -546: -4,308 4,826 122 -640 -1,412 -4,826 3,536: 4,280 -4,082 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 14.7 41.9 1.2 68.3 41.2 84.2 84.3: 15.8 15.7 Old : 100.0: 14.7 41.9 1.2 68.3 41.2 84.2 84.3: 15.8 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 : 114: 20 37 11 39 38 65 80: Old : 114: 20 37 11 39 38 65 80: 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 : 42.9 35.3 56.2 46.9 39.7 31.9 51.0 41.9 Old : 42.9 35.3 56.2 46.9 39.7 31.9 51.0 41.9 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, January 03, 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 : 712,030: 222,543 92,628 14,417 389,861 563,942 626,821 670,987: 85,209 41,043 Old : 712,030: 222,543 92,628 14,417 389,861 563,942 626,821 670,987: 85,209 41,043 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 27, 2022 : : -16,357: -29,344 -13,097 819 10,785 -1,954 -17,740 -14,232: 1,383 -2,125 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 31.3 13.0 2.0 54.8 79.2 88.0 94.2: 12.0 5.8 Old : 100.0: 31.3 13.0 2.0 54.8 79.2 88.0 94.2: 12.0 5.8 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 : 299: 89 48 35 127 81 225 155: Old : 299: 89 48 35 127 81 225 155: 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 : 16.1 58.4 26.4 66.2 15.4 58.4 25.4 66.0 Old : 16.1 58.4 26.4 66.2 15.4 58.4 25.4 66.0 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, January 03, 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 : 31,567: 6,848 10,012 956 11,235 18,298 19,039 29,266: 12,528 2,301 Old : 31,567: 6,848 10,012 956 11,235 18,298 19,039 29,266: 12,528 2,301 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 27, 2022 : : 1,868: 2,026 1,433 496 35 768 2,557 2,697: -689 -829 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 21.7 31.7 3.0 35.6 58.0 60.3 92.7: 39.7 7.3 Old : 100.0: 21.7 31.7 3.0 35.6 58.0 60.3 92.7: 39.7 7.3 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 : 30: 10 5 3 11 9 23 15: Old : 30: 10 5 3 11 9 23 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 : 20.3 62.2 36.5 82.9 20.3 62.1 33.7 80.5 Old : 20.3 62.2 36.5 82.9 20.3 62.1 33.7 80.5 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, January 03, 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 : 37,987: 32,105 3,894 7 2,779 32,427 34,891 36,328: 3,096 1,659 Old : 37,987: 32,105 3,894 7 2,779 32,427 34,891 36,328: 3,096 1,659 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 27, 2022 : : -22,848: -572 -21,368 -63 -21,223 -1,005 -21,858 -22,436: -990 -412 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 84.5 10.3 0.0 7.3 85.4 91.8 95.6: 8.2 4.4 Old : 100.0: 84.5 10.3 0.0 7.3 85.4 91.8 95.6: 8.2 4.4 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 : 64: 26 12 2 12 17 39 30: Old : 64: 26 12 2 12 17 39 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 : 61.5 67.3 71.1 80.1 61.5 67.3 71.1 79.7 Old : 61.5 67.3 71.1 80.1 61.5 67.3 71.1 79.7 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, January 03, 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 : 29,773: 13,366 5,886 187 12,378 20,548 25,931 26,621: 3,842 3,152 Old : 29,773: 13,366 5,886 187 12,378 20,548 25,931 26,621: 3,842 3,152 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 27, 2022 : : -3,779: -2,210 -2,783 -245 -1,105 -1,207 -3,560 -4,235: -219 456 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 44.9 19.8 0.6 41.6 69.0 87.1 89.4: 12.9 10.6 Old : 100.0: 44.9 19.8 0.6 41.6 69.0 87.1 89.4: 12.9 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 : 70: 23 15 5 18 20 43 38: Old : 70: 23 15 5 18 20 43 38: 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 : 33.5 46.4 53.4 65.2 33.5 46.2 53.3 64.6 Old : 33.5 46.4 53.4 65.2 33.5 46.2 53.3 64.6 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, January 03, 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 : 7,949: 3,406 2,644 0 2,976 4,082 6,382 6,726: 1,567 1,223 Old : 7,949: 3,406 2,644 0 2,976 4,082 6,382 6,726: 1,567 1,223 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 27, 2022 : : -247: 54 353 0 -338 -471 -284 -118: 37 -129 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 42.8 33.3 0.0 37.4 51.4 80.3 84.6: 19.7 15.4 Old : 100.0: 42.8 33.3 0.0 37.4 51.4 80.3 84.6: 19.7 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 : 26: 5 6 0 9 7 14 13: Old : 26: 5 6 0 9 7 14 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 : 53.2 63.3 68.3 78.0 52.9 63.3 68.1 78.0 Old : 53.2 63.3 68.3 78.0 52.9 63.3 68.1 78.0 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, January 03, 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 : 6,012,543: 497,428 1,481,189 1,052,661 4,154,503 2,974,997 5,704,592 5,508,847: 307,951 503,696 Old : 6,012,543: 497,428 1,481,189 1,052,661 4,154,503 2,974,997 5,704,592 5,508,847: 307,951 503,696 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 27, 2022 : : 33,440: 35,228 28,278 -6,925 31,523 34,147 59,826 55,500: -26,386 -22,060 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.3 24.6 17.5 69.1 49.5 94.9 91.6: 5.1 8.4 Old : 100.0: 8.3 24.6 17.5 69.1 49.5 94.9 91.6: 5.1 8.4 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 : 139: 21 38 48 67 73 118 131: Old : 139: 21 38 48 67 73 118 131: 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 : 29.2 30.5 42.3 43.8 25.6 24.0 33.3 33.2 Old : 29.2 30.5 42.3 43.8 25.6 24.0 33.3 33.2 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, January 03, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (5 Bitcoins) : : : : All : 14,530: 11,747 11,358 1,607 73 651 13,427 13,616: 1,103 914 Old : 14,530: 11,747 11,358 1,607 73 651 13,427 13,616: 1,103 914 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 27, 2022 : : -1,498: -614 -310 -726 30 -431 -1,310 -1,467: -188 -31 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 80.8 78.2 11.1 0.5 4.5 92.4 93.7: 7.6 6.3 Old : 100.0: 80.8 78.2 11.1 0.5 4.5 92.4 93.7: 7.6 6.3 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 : 99: 35 55 15 2 7 47 68: Old : 99: 35 55 15 2 7 47 68: 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 : 58.2 35.9 71.2 48.3 53.3 34.3 65.5 46.3 Old : 58.2 35.9 71.2 48.3 53.3 34.3 65.5 46.3 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, January 03, 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 : 6,429: 3,500 4,416 902 52 0 4,454 5,318: 1,975 1,111 Old : 6,429: 3,500 4,416 902 52 0 4,454 5,318: 1,975 1,111 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 27, 2022 : : -4,717: -4,530 -3,592 74 52 -800 -4,404 -4,318: -313 -399 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 54.4 68.7 14.0 0.8 0.0 69.3 82.7: 30.7 17.3 Old : 100.0: 54.4 68.7 14.0 0.8 0.0 69.3 82.7: 30.7 17.3 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 : 70: 35 34 7 1 0 40 37: Old : 70: 35 34 7 1 0 40 37: 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 41.9 46.2 57.1 24.1 37.5 35.3 49.4 Old : 35.0 41.9 46.2 57.1 24.1 37.5 35.3 49.4 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, January 03, 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 : 8,136,898: 1,514,573 1,689,791 1,799,129 4,803,279 4,624,600 8,116,981 8,113,520: 19,917 23,378 Old : 8,136,898: 1,514,573 1,689,791 1,799,129 4,803,279 4,624,600 8,116,981 8,113,520: 19,917 23,378 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 27, 2022 : : 11,071: -6,898 80,721 -56,764 74,843 -12,048 11,181 11,909: -110 -838 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 18.6 20.8 22.1 59.0 56.8 99.8 99.7: 0.2 0.3 Old : 100.0: 18.6 20.8 22.1 59.0 56.8 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 : 562: 88 206 192 187 208 410 506: Old : 562: 88 206 192 187 208 410 506: 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 : 28.0 29.1 41.1 39.9 26.8 27.0 35.0 32.1 Old : 28.0 29.1 41.1 39.9 26.8 27.0 35.0 32.1 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, January 03, 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 : 571,791: 122,458 116,940 79,286 369,919 374,947 571,663 571,173: 128 618 Old : 571,791: 122,458 116,940 79,286 369,919 374,947 571,663 571,173: 128 618 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 27, 2022 : : -175,502: -17,989 -18,329 -21,611 -135,762 -135,934 -175,362 -175,874: -140 372 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 21.4 20.5 13.9 64.7 65.6 100.0 99.9: 0.0 0.1 Old : 100.0: 21.4 20.5 13.9 64.7 65.6 100.0 99.9: 0.0 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 : 165: 32 41 50 61 79 120 145: Old : 165: 32 41 50 61 79 120 145: 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 : 38.3 30.9 53.8 43.9 35.4 25.0 47.1 33.2 Old : 38.3 30.9 53.8 43.9 35.4 25.0 47.1 33.2 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, January 03, 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 $250.00) : : : : All : 402,199: 52,252 85,712 8,414 294,962 261,652 355,629 355,778: 46,571 46,421 Old : 402,199: 52,252 85,712 8,414 294,962 261,652 355,629 355,778: 46,571 46,421 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 27, 2022 : : 9,937: 3,257 1,861 -421 5,506 7,993 8,342 9,433: 1,595 505 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 13.0 21.3 2.1 73.3 65.1 88.4 88.5: 11.6 11.5 Old : 100.0: 13.0 21.3 2.1 73.3 65.1 88.4 88.5: 11.6 11.5 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 : 530: 75 97 43 256 251 361 361: Old : 530: 75 97 43 256 251 361 361: 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 : 15.7 11.4 22.2 19.1 13.7 10.8 19.9 17.7 Old : 15.7 11.4 22.2 19.1 13.7 10.8 19.9 17.7 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, January 03, 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 : 26,108: 979 0 0 21,312 24,816 22,291 24,816: 3,817 1,292 Old : 26,108: 979 0 0 21,312 24,816 22,291 24,816: 3,817 1,292 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 27, 2022 : : -112: -482 0 0 -111 157 -593 157: 481 -269 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.7 0.0 0.0 81.6 95.1 85.4 95.1: 14.6 4.9 Old : 100.0: 3.7 0.0 0.0 81.6 95.1 85.4 95.1: 14.6 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 : 30: 2 0 0 18 11 20 11: Old : 30: 2 0 0 18 11 20 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 : 50.3 80.1 70.0 91.8 50.3 80.1 70.0 91.8 Old : 50.3 80.1 70.0 91.8 50.3 80.1 70.0 91.8 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, January 03, 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 : 2,010,996: 261,260 428,561 42,072 1,474,811 1,308,259 1,778,143 1,778,892: 232,853 232,104 Old : 2,010,996: 261,260 428,561 42,072 1,474,811 1,308,259 1,778,143 1,778,892: 232,853 232,104 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 27, 2022 : : 49,686: 16,284 9,304 -2,104 27,529 39,963 41,709 47,163: 7,977 2,523 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 13.0 21.3 2.1 73.3 65.1 88.4 88.5: 11.6 11.5 Old : 100.0: 13.0 21.3 2.1 73.3 65.1 88.4 88.5: 11.6 11.5 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 : 530: 75 97 43 256 251 361 361: Old : 530: 75 97 43 256 251 361 361: 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 : 15.7 11.4 22.2 19.1 13.7 10.8 19.9 17.7 Old : 15.7 11.4 22.2 19.1 13.7 10.8 19.9 17.7 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, January 03, 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 : 23,013: 0 0 0 21,070 21,843 21,070 21,843: 1,943 1,170 Old : 23,013: 0 0 0 21,070 21,843 21,070 21,843: 1,943 1,170 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 27, 2022 : : -481: 0 0 0 -811 -387 -811 -387: 330 -94 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 0.0 0.0 91.6 94.9 91.6 94.9: 8.4 5.1 Old : 100.0: 0.0 0.0 0.0 91.6 94.9 91.6 94.9: 8.4 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 : 20: 0 0 0 10 11 10 11: Old : 20: 0 0 0 10 11 10 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 : 71.4 75.2 89.4 91.9 71.4 75.2 88.8 91.9 Old : 71.4 75.2 89.4 91.9 71.4 75.2 88.8 91.9 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, January 03, 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 Health Care In : : : : All : 12,212: 981 1,545 0 8,581 10,091 9,562 11,636: 2,650 576 Old : 12,212: 981 1,545 0 8,581 10,091 9,562 11,636: 2,650 576 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 27, 2022 : : -259: -36 -350 0 -185 0 -221 -350: -38 91 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.0 12.7 0.0 70.3 82.6 78.3 95.3: 21.7 4.7 Old : 100.0: 8.0 12.7 0.0 70.3 82.6 78.3 95.3: 21.7 4.7 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 : 21: 2 1 0 11 8 13 9: Old : 21: 2 1 0 11 8 13 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 : 53.1 71.3 67.0 95.3 53.1 71.3 67.0 95.3 Old : 53.1 71.3 67.0 95.3 53.1 71.3 67.0 95.3 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, January 03, 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 : 13,319: 0 842 0 12,076 11,207 12,076 12,049: 1,243 1,270 Old : 13,319: 0 842 0 12,076 11,207 12,076 12,049: 1,243 1,270 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 27, 2022 : : 13: 0 7 0 0 13 0 20: 13 -7 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 6.3 0.0 90.7 84.1 90.7 90.5: 9.3 9.5 Old : 100.0: 0.0 6.3 0.0 90.7 84.1 90.7 90.5: 9.3 9.5 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 : 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 : 78.5 57.6 90.7 73.3 78.5 57.6 90.7 73.3 Old : 78.5 57.6 90.7 73.3 78.5 57.6 90.7 73.3 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, January 03, 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 : 19,320: 1,796 650 0 15,204 17,807 17,000 18,457: 2,320 863 Old : 19,320: 1,796 650 0 15,204 17,807 17,000 18,457: 2,320 863 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 27, 2022 : : 1,234: 365 0 0 823 1,088 1,188 1,088: 46 146 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.3 3.4 0.0 78.7 92.2 88.0 95.5: 12.0 4.5 Old : 100.0: 9.3 3.4 0.0 78.7 92.2 88.0 95.5: 12.0 4.5 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 : 26: 3 1 0 13 10 16 11: Old : 26: 3 1 0 13 10 16 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 : 55.2 66.5 72.1 87.9 45.2 61.9 60.2 79.2 Old : 55.2 66.5 72.1 87.9 45.2 61.9 60.2 79.2 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, January 03, 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 : 122,749: 39,155 50,669 311 34,315 12,602 73,781 63,582: 48,968 59,167 Old : 122,749: 39,155 50,669 311 34,315 12,602 73,781 63,582: 48,968 59,167 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 27, 2022 : : 8,389: 4,959 5,508 -100 2,729 641 7,588 6,049: 801 2,340 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 31.9 41.3 0.3 28.0 10.3 60.1 51.8: 39.9 48.2 Old : 100.0: 31.9 41.3 0.3 28.0 10.3 60.1 51.8: 39.9 48.2 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 : 27: 5 9 7 12 5 22 16: Old : 27: 5 9 7 12 5 22 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 : 35.7 35.5 48.9 47.3 35.7 33.8 46.5 42.9 Old : 35.7 35.5 48.9 47.3 35.7 33.8 46.5 42.9 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, January 03, 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 : 253,386: 4,250 11,332 6,107 239,575 234,239 249,932 251,678: 3,454 1,708 Old : 253,386: 4,250 11,332 6,107 239,575 234,239 249,932 251,678: 3,454 1,708 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 27, 2022 : : 2,326: 2,000 0 250 826 3,576 3,076 3,826: -750 -1,500 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.7 4.5 2.4 94.5 92.4 98.6 99.3: 1.4 0.7 Old : 100.0: 1.7 4.5 2.4 94.5 92.4 98.6 99.3: 1.4 0.7 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 : 22: 2 2 5 14 15 19 21: Old : 22: 2 2 5 14 15 19 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 : 59.2 59.5 81.5 82.3 31.2 38.0 37.9 40.0 Old : 59.2 59.5 81.5 82.3 31.2 38.0 37.9 40.0 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, January 03, 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 : 43,142: 9,816 2,503 252 26,257 36,398 36,325 39,153: 6,817 3,989 Old : 43,142: 9,816 2,503 252 26,257 36,398 36,325 39,153: 6,817 3,989 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 27, 2022 : : 606: 335 1,329 56 50 307 441 1,692: 165 -1,086 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 22.8 5.8 0.6 60.9 84.4 84.2 90.8: 15.8 9.2 Old : 100.0: 22.8 5.8 0.6 60.9 84.4 84.2 90.8: 15.8 9.2 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 : 64: 9 6 4 30 29 41 37: Old : 64: 9 6 4 30 29 41 37: 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 35.8 53.0 57.1 39.6 35.1 51.9 56.4 Old : 39.8 35.8 53.0 57.1 39.6 35.1 51.9 56.4 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, January 03, 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 : 5,977: 5,118 4,663 220 0 475 5,338 5,358: 639 619 Old : 5,977: 5,118 4,663 220 0 475 5,338 5,358: 639 619 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 27, 2022 : : -222: 240 236 -393 0 9 -153 -148: -69 -74 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 85.6 78.0 3.7 0.0 7.9 89.3 89.6: 10.7 10.4 Old : 100.0: 85.6 78.0 3.7 0.0 7.9 89.3 89.6: 10.7 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 : 70: 27 35 10 0 5 33 47: Old : 70: 27 35 10 0 5 33 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 : 48.6 33.9 69.2 50.0 48.6 33.8 68.8 49.9 Old : 48.6 33.9 69.2 50.0 48.6 33.8 68.8 49.9 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, January 03, 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 : 17,838: 15,093 15,648 1,962 5 0 17,060 17,610: 778 228 Old : 17,838: 15,093 15,648 1,962 5 0 17,060 17,610: 778 228 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 27, 2022 : : -7,597: -5,350 -5,555 -1,855 0 0 -7,205 -7,410: -392 -187 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 84.6 87.7 11.0 0.0 0.0 95.6 98.7: 4.4 1.3 Old : 100.0: 84.6 87.7 11.0 0.0 0.0 95.6 98.7: 4.4 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 : 78: 44 33 3 1 0 47 34: Old : 78: 44 33 3 1 0 47 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 : 53.8 59.2 69.2 82.0 45.6 57.9 61.0 73.6 Old : 53.8 59.2 69.2 82.0 45.6 57.9 61.0 73.6 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, January 03, 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 $100) : : : : All : 48,932: 11,960 11,688 932 29,143 28,307 42,035 40,927: 6,897 8,005 Old : 48,932: 11,960 11,688 932 29,143 28,307 42,035 40,927: 6,897 8,005 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 27, 2022 : : -1,225: -792 -830 -247 -177 -429 -1,216 -1,507: -9 282 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 24.4 23.9 1.9 59.6 57.9 85.9 83.6: 14.1 16.4 Old : 100.0: 24.4 23.9 1.9 59.6 57.9 85.9 83.6: 14.1 16.4 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 : 286: 53 59 22 112 103 178 171: Old : 286: 53 59 22 112 103 178 171: 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 : 23.1 22.8 35.1 35.0 22.9 22.6 34.8 34.8 Old : 23.1 22.8 35.1 35.0 22.9 22.6 34.8 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, January 03, 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 : 244,658: 59,802 58,440 4,659 145,713 141,536 210,174 204,635: 34,484 40,023 Old : 244,658: 59,802 58,440 4,659 145,713 141,536 210,174 204,635: 34,484 40,023 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 27, 2022 : : -6,123: -3,961 -4,151 -1,236 -883 -2,146 -6,080 -7,533: -43 1,410 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 24.4 23.9 1.9 59.6 57.9 85.9 83.6: 14.1 16.4 Old : 100.0: 24.4 23.9 1.9 59.6 57.9 85.9 83.6: 14.1 16.4 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 : 286: 53 59 22 112 103 178 171: Old : 286: 53 59 22 112 103 178 171: 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 : 23.1 22.8 35.1 35.0 22.9 22.6 34.8 34.8 Old : 23.1 22.8 35.1 35.0 22.9 22.6 34.8 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, January 03, 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 : 75,287: 8,400 48,445 819 14,120 5,301 23,339 54,565: 51,948 20,722 Old : 75,287: 8,400 48,445 819 14,120 5,301 23,339 54,565: 51,948 20,722 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 27, 2022 : : -2,058: 1,043 -3,947 205 2,821 963 4,069 -2,779: -6,127 721 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 11.2 64.3 1.1 18.8 7.0 31.0 72.5: 69.0 27.5 Old : 100.0: 11.2 64.3 1.1 18.8 7.0 31.0 72.5: 69.0 27.5 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 : 33: 11 12 5 7 5 23 17: Old : 33: 11 12 5 7 5 23 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 : 17.6 58.9 25.2 68.2 17.4 57.9 23.1 64.8 Old : 17.6 58.9 25.2 68.2 17.4 57.9 23.1 64.8 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, January 03, 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 : 132,960: 35,208 71,475 5,181 74,724 35,129 115,113 111,785: 17,847 21,175 Old : 132,960: 35,208 71,475 5,181 74,724 35,129 115,113 111,785: 17,847 21,175 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 27, 2022 : : 3,765: 2,253 1,729 -217 1,895 581 3,931 2,093: -166 1,672 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 26.5 53.8 3.9 56.2 26.4 86.6 84.1: 13.4 15.9 Old : 100.0: 26.5 53.8 3.9 56.2 26.4 86.6 84.1: 13.4 15.9 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 : 80: 20 22 9 23 20 46 48: Old : 80: 20 22 9 23 20 46 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 : 39.8 45.8 51.8 55.0 39.8 45.7 51.6 54.7 Old : 39.8 45.8 51.8 55.0 39.8 45.7 51.6 54.7 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, January 03, 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 : 434,205: 43,799 109,160 5,308 363,125 298,046 412,232 412,514: 21,973 21,691 Old : 434,205: 43,799 109,160 5,308 363,125 298,046 412,232 412,514: 21,973 21,691 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 27, 2022 : : -569: 4,200 -363 -1,431 -2,817 1,619 -48 -175: -521 -394 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.1 25.1 1.2 83.6 68.6 94.9 95.0: 5.1 5.0 Old : 100.0: 10.1 25.1 1.2 83.6 68.6 94.9 95.0: 5.1 5.0 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 : 305: 49 45 20 136 123 194 179: Old : 305: 49 45 20 136 123 194 179: 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 : 23.1 25.5 35.7 34.9 23.1 25.1 34.7 33.6 Old : 23.1 25.5 35.7 34.9 23.1 25.1 34.7 33.6 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, January 03, 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 : 19,749: 3,847 0 0 14,566 19,566 18,413 19,566: 1,336 183 Old : 19,749: 3,847 0 0 14,566 19,566 18,413 19,566: 1,336 183 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 27, 2022 : : 27: 133 0 0 -87 47 46 47: -19 -20 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 19.5 0.0 0.0 73.8 99.1 93.2 99.1: 6.8 0.9 Old : 100.0: 19.5 0.0 0.0 73.8 99.1 93.2 99.1: 6.8 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 : 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 : 57.4 91.7 79.0 99.1 57.4 91.7 79.0 99.1 Old : 57.4 91.7 79.0 99.1 57.4 91.7 79.0 99.1 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, January 03, 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 : 11,889: 2,609 5,583 0 6,242 3,350 8,851 8,933: 3,038 2,956 Old : 11,889: 2,609 5,583 0 6,242 3,350 8,851 8,933: 3,038 2,956 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 27, 2022 : : .: . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 21.9 47.0 0.0 52.5 28.2 74.4 75.1: 25.6 24.9 Old : 100.0: 21.9 47.0 0.0 52.5 28.2 74.4 75.1: 25.6 24.9 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 : 21: 3 7 0 6 7 9 14: Old : 21: 3 7 0 6 7 9 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 : 60.0 50.3 72.8 64.7 60.0 50.3 72.7 64.7 Old : 60.0 50.3 72.8 64.7 60.0 50.3 72.7 64.7 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, January 03, 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 : 38,248: 14,342 8,137 1 18,131 18,056 32,474 26,194: 5,774 12,054 Old : 38,248: 14,342 8,137 1 18,131 18,056 32,474 26,194: 5,774 12,054 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 27, 2022 : : 1,241: 1,397 405 -225 -45 417 1,127 597: 114 644 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 37.5 21.3 0.0 47.4 47.2 84.9 68.5: 15.1 31.5 Old : 100.0: 37.5 21.3 0.0 47.4 47.2 84.9 68.5: 15.1 31.5 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 : 53: 11 10 1 21 17 33 27: Old : 53: 11 10 1 21 17 33 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 : 35.6 35.9 55.0 49.3 35.6 34.2 50.9 45.3 Old : 35.6 35.9 55.0 49.3 35.6 34.2 50.9 45.3 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, January 03, 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 : 184,944: 76,971 10,697 11,001 96,573 163,199 184,545 184,897: 399 47 Old : 184,944: 76,971 10,697 11,001 96,573 163,199 184,545 184,897: 399 47 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 27, 2022 : : 1,636: -4,414 -170 866 5,168 960 1,620 1,656: 16 -20 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 41.6 5.8 5.9 52.2 88.2 99.8 100.0: 0.2 0.0 Old : 100.0: 41.6 5.8 5.9 52.2 88.2 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 : 97: 32 10 7 40 33 74 48: Old : 97: 32 10 7 40 33 74 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 : 30.3 54.8 47.1 78.8 22.1 51.5 36.8 71.3 Old : 30.3 54.8 47.1 78.8 22.1 51.5 36.8 71.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated January 06, 2023