USD Malaysian Crude Palm Oil C - CHICAGO MERCANTILE EXCHANGE Code-037021 Commitments of Traders - Futures Only, January 10, 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 : 42,482: 4,596 8,650 1,100 36,756 32,732 42,452 42,482: 30 0 Old : 42,482: 4,596 8,650 1,100 36,756 32,732 42,452 42,482: 30 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 3, 2023 : : 1,511: 230 1,100 -140 1,401 551 1,491 1,511: 20 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.8 20.4 2.6 86.5 77.0 99.9 100.0: 0.1 0.0 Old : 100.0: 10.8 20.4 2.6 86.5 77.0 99.9 100.0: 0.1 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 : 30: 6 5 4 12 14 20 22: Old : 30: 6 5 4 12 14 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 : 80.6 67.6 93.8 89.5 77.2 64.4 84.7 82.8 Old : 80.6 67.6 93.8 89.5 77.2 64.4 84.7 82.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642 Commitments of Traders - Futures Only, January 10, 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 : 8,254: 72 3,114 52 7,159 4,732 7,283 7,898: 971 356 Old : 8,254: 72 3,114 52 7,159 4,732 7,283 7,898: 971 356 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 3, 2023 : : -1,559: -38 -725 -4 -1,593 -786 -1,635 -1,515: 76 -44 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.9 37.7 0.6 86.7 57.3 88.2 95.7: 11.8 4.3 Old : 100.0: 0.9 37.7 0.6 86.7 57.3 88.2 95.7: 11.8 4.3 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 : 40: 2 7 4 21 20 27 27: Old : 40: 2 7 4 21 20 27 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 : 44.5 48.9 67.4 70.7 44.5 48.8 67.4 70.2 Old : 44.5 48.9 67.4 70.7 44.5 48.8 67.4 70.2 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 10, 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 : 24,098: 3,998 7,483 1,564 15,860 9,603 21,422 18,650: 2,676 5,448 Old : 24,098: 3,998 7,483 1,564 15,860 9,603 21,422 18,650: 2,676 5,448 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 3, 2023 : : -2,815: -566 111 -164 -2,027 -1,800 -2,757 -1,853: -58 -962 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 16.6 31.1 6.5 65.8 39.8 88.9 77.4: 11.1 22.6 Old : 100.0: 16.6 31.1 6.5 65.8 39.8 88.9 77.4: 11.1 22.6 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 : 62: 9 18 6 21 21 32 43: Old : 62: 9 18 6 21 21 32 43: 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 : 44.5 35.1 61.6 50.2 44.4 35.1 59.8 50.2 Old : 44.5 35.1 61.6 50.2 44.4 35.1 59.8 50.2 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 10, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 44,000 LBS.) : : : : All : 8,973: 139 2,923 63 7,937 5,264 8,139 8,250: 834 723 Old : 8,973: 139 2,923 63 7,937 5,264 8,139 8,250: 834 723 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 3, 2023 : : -1,141: -5 -533 -5 -1,078 -531 -1,088 -1,069: -53 -72 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.5 32.6 0.7 88.5 58.7 90.7 91.9: 9.3 8.1 Old : 100.0: 1.5 32.6 0.7 88.5 58.7 90.7 91.9: 9.3 8.1 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 : 43: 1 9 4 27 15 32 24: Old : 43: 1 9 4 27 15 32 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 : 37.2 36.1 53.8 62.0 36.3 32.8 52.9 56.1 Old : 37.2 36.1 53.8 62.0 36.3 32.8 52.9 56.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CME MILK IV - CHICAGO MERCANTILE EXCHANGE Code-052644 Commitments of Traders - Futures Only, January 10, 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 : 7,839: 2,135 670 197 5,360 6,245 7,692 7,112: 147 727 Old : 7,839: 2,135 670 197 5,360 6,245 7,692 7,112: 147 727 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 3, 2023 : : -2,241: -1,606 -192 74 -685 -2,189 -2,217 -2,307: -24 66 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 27.2 8.5 2.5 68.4 79.7 98.1 90.7: 1.9 9.3 Old : 100.0: 27.2 8.5 2.5 68.4 79.7 98.1 90.7: 1.9 9.3 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 : 27: 4 2 4 9 13 14 18: Old : 27: 4 2 4 9 13 14 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 : 60.9 66.8 86.0 82.2 58.1 66.8 83.2 82.2 Old : 60.9 66.8 86.0 82.2 58.1 66.8 83.2 82.2 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 10, 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 : 190,005: 65,146 39,377 35,868 70,042 89,400 171,056 164,645: 18,949 25,360 Old : 182,927: 64,840 40,835 33,146 67,682 84,705 165,668 158,686: 17,259 24,241 Other: 7,078: 2,194 430 834 2,360 4,695 5,388 5,959: 1,690 1,119 : : : : : Changes in Commitments from: January 3, 2023 : : 1,154: -8,687 9,170 3,669 1,747 -10,566 -3,271 2,273: 4,425 -1,119 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 34.3 20.7 18.9 36.9 47.1 90.0 86.7: 10.0 13.3 Old : 100.0: 35.4 22.3 18.1 37.0 46.3 90.6 86.7: 9.4 13.3 Other: 100.0: 31.0 6.1 11.8 33.3 66.3 76.1 84.2: 23.9 15.8 : : : :# Traders : Number of Traders in Each Category : All : 285: 77 87 103 63 91 203 233: Old : 284: 73 98 101 52 90 191 231: Other: 68: 22 7 16 21 29 47 50: :---------------------------------------------------------------------------------------------------- : 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 : 18.4 16.2 31.6 25.1 18.3 13.6 29.3 21.6 Old : 19.1 15.4 32.5 24.5 19.0 12.7 29.9 20.9 Other: 32.7 50.0 48.2 59.9 28.1 46.4 38.8 55.3 LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642 Commitments of Traders - Futures Only, January 10, 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 : 322,340: 132,029 52,035 67,893 88,511 161,473 288,433 281,401: 33,907 40,939 Old : 322,340: 132,029 52,035 67,893 88,511 161,473 288,433 281,401: 33,907 40,939 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 3, 2023 : : -10,284: 2,901 -6,604 -7,878 -8,842 723 -13,819 -13,759: 3,535 3,475 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 41.0 16.1 21.1 27.5 50.1 89.5 87.3: 10.5 12.7 Old : 100.0: 41.0 16.1 21.1 27.5 50.1 89.5 87.3: 10.5 12.7 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 : 409: 137 71 113 94 156 295 301: Old : 409: 137 71 113 94 156 295 301: 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 : 12.3 17.7 21.3 27.6 12.2 15.5 20.7 23.5 Old : 12.3 17.7 21.3 27.6 12.2 15.5 20.7 23.5 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 10, 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 : 3,182: 496 2,077 163 1,359 202 2,018 2,442: 1,164 740 Old : 3,182: 496 2,077 163 1,359 202 2,018 2,442: 1,164 740 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 3, 2023 : : 121: 52 220 59 64 -2 175 277: -54 -156 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 15.6 65.3 5.1 42.7 6.3 63.4 76.7: 36.6 23.3 Old : 100.0: 15.6 65.3 5.1 42.7 6.3 63.4 76.7: 36.6 23.3 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 : 44: 7 20 5 12 7 24 29: Old : 44: 7 20 5 12 7 24 29: 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 : 31.0 34.4 42.9 51.2 30.8 34.4 42.6 51.2 Old : 31.0 34.4 42.9 51.2 30.8 34.4 42.6 51.2 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 10, 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 : 44,389: 13,273 13,504 9,055 13,165 9,111 35,493 31,670: 8,896 12,719 Old : 44,389: 13,273 13,504 9,055 13,165 9,111 35,493 31,670: 8,896 12,719 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 3, 2023 : : 472: 1,076 607 192 -1,175 -786 93 13: 379 459 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 29.9 30.4 20.4 29.7 20.5 80.0 71.3: 20.0 28.7 Old : 100.0: 29.9 30.4 20.4 29.7 20.5 80.0 71.3: 20.0 28.7 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 : 182: 58 46 58 45 47 143 122: Old : 182: 58 46 58 45 47 143 122: 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 : 12.7 14.0 23.3 24.6 10.2 10.7 16.3 17.7 Old : 12.7 14.0 23.3 24.6 10.2 10.7 16.3 17.7 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 10, 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 : 15,761: 1,874 6,225 587 12,812 8,407 15,273 15,219: 488 542 Old : 15,761: 1,874 6,225 587 12,812 8,407 15,273 15,219: 488 542 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 3, 2023 : : -2,408: -202 -604 -50 -2,165 -1,720 -2,417 -2,374: 9 -34 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 11.9 39.5 3.7 81.3 53.3 96.9 96.6: 3.1 3.4 Old : 100.0: 11.9 39.5 3.7 81.3 53.3 96.9 96.6: 3.1 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 : 43: 3 12 5 21 17 28 30: Old : 43: 3 12 5 21 17 28 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 : 53.9 57.0 78.0 74.9 53.8 56.8 76.6 74.6 Old : 53.9 57.0 78.0 74.9 53.8 56.8 76.6 74.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741 Commitments of Traders - Futures Only, January 10, 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 : 133,888: 22,166 53,121 3,379 75,060 47,795 100,605 104,295: 33,283 29,593 Old : 133,888: 22,166 53,121 3,379 75,060 47,795 100,605 104,295: 33,283 29,593 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 3, 2023 : : -5,107: -3,331 858 -625 -2,564 -5,288 -6,520 -5,055: 1,413 -52 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 16.6 39.7 2.5 56.1 35.7 75.1 77.9: 24.9 22.1 Old : 100.0: 16.6 39.7 2.5 56.1 35.7 75.1 77.9: 24.9 22.1 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 : 93: 13 28 10 32 29 52 60: Old : 93: 13 28 10 32 29 52 60: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 27.2 23.0 43.0 33.0 27.2 23.0 41.3 32.6 Old : 27.2 23.0 43.0 33.0 27.2 23.0 41.3 32.6 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 10, 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 : 33,266: 3,668 11,038 22 17,034 8,828 20,724 19,888: 12,542 13,378 Old : 33,266: 3,668 11,038 22 17,034 8,828 20,724 19,888: 12,542 13,378 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 3, 2023 : : 16: -2,964 1,552 0 760 -1,015 -2,204 537: 2,220 -521 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 11.0 33.2 0.1 51.2 26.5 62.3 59.8: 37.7 40.2 Old : 100.0: 11.0 33.2 0.1 51.2 26.5 62.3 59.8: 37.7 40.2 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 : 32: 6 7 2 12 10 18 19: Old : 32: 6 7 2 12 10 18 19: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 42.2 27.5 54.1 40.9 42.2 27.5 54.1 40.9 Old : 42.2 27.5 54.1 40.9 42.2 27.5 54.1 40.9 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, January 10, 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 : 270,826: 149,517 202,898 746 111,970 64,764 262,233 268,408: 8,593 2,418 Old : 270,826: 149,517 202,898 746 111,970 64,764 262,233 268,408: 8,593 2,418 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 3, 2023 : : 25,797: 18,316 15,321 397 6,569 9,625 25,282 25,343: 515 454 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 55.2 74.9 0.3 41.3 23.9 96.8 99.1: 3.2 0.9 Old : 100.0: 55.2 74.9 0.3 41.3 23.9 96.8 99.1: 3.2 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 : 182: 88 25 4 44 36 134 64: Old : 182: 88 25 4 44 36 134 64: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 26.6 73.8 46.6 83.6 26.6 73.8 46.6 83.5 Old : 26.6 73.8 46.6 83.6 26.6 73.8 46.6 83.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 BRITISH POUND - CHICAGO MERCANTILE EXCHANGE Code-096742 Commitments of Traders - Futures Only, January 10, 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 : 202,713: 36,007 65,463 4,615 138,532 103,264 179,154 173,342: 23,559 29,371 Old : 202,713: 36,007 65,463 4,615 138,532 103,264 179,154 173,342: 23,559 29,371 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 3, 2023 : : -3,009: -7,618 1,537 0 3,218 -2,358 -4,400 -821: 1,391 -2,188 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 17.8 32.3 2.3 68.3 50.9 88.4 85.5: 11.6 14.5 Old : 100.0: 17.8 32.3 2.3 68.3 50.9 88.4 85.5: 11.6 14.5 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 : 124: 24 31 13 32 50 61 90: Old : 124: 24 31 13 32 50 61 90: 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 : 47.6 21.4 61.9 31.9 44.9 21.3 58.7 31.4 Old : 47.6 21.4 61.9 31.9 44.9 21.3 58.7 31.4 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 10, 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 : 175,745: 26,395 61,772 1,211 119,166 84,678 146,772 147,661: 28,973 28,084 Old : 175,745: 26,395 61,772 1,211 119,166 84,678 146,772 147,661: 28,973 28,084 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 3, 2023 : : 3,155: 1,018 -10,469 -776 1,207 13,492 1,449 2,247: 1,706 908 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 15.0 35.1 0.7 67.8 48.2 83.5 84.0: 16.5 16.0 Old : 100.0: 15.0 35.1 0.7 67.8 48.2 83.5 84.0: 16.5 16.0 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 : 107: 17 31 8 41 37 62 72: Old : 107: 17 31 8 41 37 62 72: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 42.2 36.8 56.3 48.6 39.7 33.4 51.0 42.9 Old : 42.2 36.8 56.3 48.6 39.7 33.4 51.0 42.9 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 10, 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 : 746,163: 238,623 103,641 15,490 400,775 582,985 654,888 702,116: 91,275 44,047 Old : 746,163: 238,623 103,641 15,490 400,775 582,985 654,888 702,116: 91,275 44,047 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 3, 2023 : : 34,133: 16,080 11,013 1,073 10,914 19,043 28,067 31,129: 6,066 3,004 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 32.0 13.9 2.1 53.7 78.1 87.8 94.1: 12.2 5.9 Old : 100.0: 32.0 13.9 2.1 53.7 78.1 87.8 94.1: 12.2 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 : 304: 100 43 36 131 81 239 152: Old : 304: 100 43 36 131 81 239 152: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 14.5 57.9 24.6 67.1 13.8 57.9 23.3 67.0 Old : 14.5 57.9 24.6 67.1 13.8 57.9 23.3 67.0 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 10, 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 : 31,657: 6,915 10,013 892 11,143 18,426 18,950 29,331: 12,707 2,326 Old : 31,657: 6,915 10,013 892 11,143 18,426 18,950 29,331: 12,707 2,326 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 3, 2023 : : 90: 67 1 -64 -92 128 -89 65: 179 25 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 21.8 31.6 2.8 35.2 58.2 59.9 92.7: 40.1 7.3 Old : 100.0: 21.8 31.6 2.8 35.2 58.2 59.9 92.7: 40.1 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 : 31: 10 6 2 11 9 22 16: Old : 31: 10 6 2 11 9 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 : 21.1 61.7 36.8 80.6 21.1 61.6 33.4 78.7 Old : 21.1 61.7 36.8 80.6 21.1 61.6 33.4 78.7 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 10, 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 : 33,429: 25,210 3,509 336 4,322 27,896 29,868 31,741: 3,561 1,688 Old : 33,429: 25,210 3,509 336 4,322 27,896 29,868 31,741: 3,561 1,688 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 3, 2023 : : -4,558: -6,895 -385 329 1,543 -4,531 -5,023 -4,587: 465 29 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 75.4 10.5 1.0 12.9 83.4 89.3 95.0: 10.7 5.0 Old : 100.0: 75.4 10.5 1.0 12.9 83.4 89.3 95.0: 10.7 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 : 68: 27 12 3 16 16 44 30: Old : 68: 27 12 3 16 16 44 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 : 47.0 69.0 59.0 78.2 47.0 69.0 59.0 77.8 Old : 47.0 69.0 59.0 78.2 47.0 69.0 59.0 77.8 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 10, 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 : 27,566: 12,607 5,257 233 10,520 19,019 23,360 24,509: 4,206 3,057 Old : 27,566: 12,607 5,257 233 10,520 19,019 23,360 24,509: 4,206 3,057 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 3, 2023 : : -2,207: -759 -629 46 -1,858 -1,529 -2,571 -2,112: 364 -95 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 45.7 19.1 0.8 38.2 69.0 84.7 88.9: 15.3 11.1 Old : 100.0: 45.7 19.1 0.8 38.2 69.0 84.7 88.9: 15.3 11.1 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 : 70: 23 14 4 19 21 44 37: Old : 70: 23 14 4 19 21 44 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 : 31.8 44.5 48.8 62.8 31.5 43.9 48.6 62.0 Old : 31.8 44.5 48.8 62.8 31.5 43.9 48.6 62.0 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 10, 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 : 10,751: 7,467 5,276 0 1,698 4,292 9,165 9,568: 1,586 1,183 Old : 10,751: 7,467 5,276 0 1,698 4,292 9,165 9,568: 1,586 1,183 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 3, 2023 : : 2,802: 4,061 2,632 0 -1,278 210 2,783 2,842: 19 -40 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 69.5 49.1 0.0 15.8 39.9 85.2 89.0: 14.8 11.0 Old : 100.0: 69.5 49.1 0.0 15.8 39.9 85.2 89.0: 14.8 11.0 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 : 26: 9 5 0 5 8 14 13: Old : 26: 9 5 0 5 8 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 : 67.7 73.2 77.8 84.4 67.6 73.2 77.7 84.4 Old : 67.7 73.2 77.8 84.4 67.6 73.2 77.7 84.4 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 10, 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 : 6,013,989: 450,880 1,506,415 1,055,223 4,201,292 2,942,488 5,707,395 5,504,126: 306,594 509,863 Old : 6,013,989: 450,880 1,506,415 1,055,223 4,201,292 2,942,488 5,707,395 5,504,126: 306,594 509,863 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 3, 2023 : : 1,446: -46,548 25,226 2,562 46,789 -32,509 2,803 -4,721: -1,357 6,167 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.5 25.0 17.5 69.9 48.9 94.9 91.5: 5.1 8.5 Old : 100.0: 7.5 25.0 17.5 69.9 48.9 94.9 91.5: 5.1 8.5 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 : 138: 20 38 51 67 72 120 131: Old : 138: 20 38 51 67 72 120 131: 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 : 29.5 30.3 42.5 43.3 25.8 24.4 33.6 33.6 Old : 29.5 30.3 42.5 43.3 25.8 24.4 33.6 33.6 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 10, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (5 Bitcoins) : : : : All : 14,891: 11,989 12,583 1,116 447 476 13,552 14,175: 1,339 716 Old : 14,891: 11,989 12,583 1,116 447 476 13,552 14,175: 1,339 716 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 3, 2023 : : 361: 242 1,225 -491 374 -175 125 559: 236 -198 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 80.5 84.5 7.5 3.0 3.2 91.0 95.2: 9.0 4.8 Old : 100.0: 80.5 84.5 7.5 3.0 3.2 91.0 95.2: 9.0 4.8 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 : 111: 41 59 23 4 6 62 72: Old : 111: 41 59 23 4 6 62 72: 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 37.5 66.9 49.7 53.5 36.9 62.9 47.9 Old : 57.5 37.5 66.9 49.7 53.5 36.9 62.9 47.9 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 10, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (Bitcoin X $0.10) : : : : All : 7,262: 4,077 5,462 668 52 0 4,797 6,130: 2,465 1,132 Old : 7,262: 4,077 5,462 668 52 0 4,797 6,130: 2,465 1,132 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 3, 2023 : : 833: 577 1,046 -234 0 0 343 812: 490 21 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 56.1 75.2 9.2 0.7 0.0 66.1 84.4: 33.9 15.6 Old : 100.0: 56.1 75.2 9.2 0.7 0.0 66.1 84.4: 33.9 15.6 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 : 75: 44 30 6 1 0 49 32: Old : 75: 44 30 6 1 0 49 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 : 33.9 50.0 41.0 64.2 26.8 47.0 33.9 59.2 Old : 33.9 50.0 41.0 64.2 26.8 47.0 33.9 59.2 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 10, 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 : 8,567,996: 1,523,303 1,662,281 1,953,407 5,071,058 4,924,887 8,547,768 8,540,575: 20,228 27,421 Old : 8,567,996: 1,523,303 1,662,281 1,953,407 5,071,058 4,924,887 8,547,768 8,540,575: 20,228 27,421 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 3, 2023 : : 431,098: 8,730 -27,510 154,278 267,779 300,287 430,787 427,055: 311 4,043 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 17.8 19.4 22.8 59.2 57.5 99.8 99.7: 0.2 0.3 Old : 100.0: 17.8 19.4 22.8 59.2 57.5 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 : 583: 93 205 215 190 208 432 528: Old : 583: 93 205 215 190 208 432 528: 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 : 27.9 29.2 40.3 39.9 26.3 27.4 34.0 32.3 Old : 27.9 29.2 40.3 39.9 26.3 27.4 34.0 32.3 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 10, 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 : 610,680: 143,983 107,477 85,055 381,490 417,865 610,528 610,397: 152 283 Old : 610,680: 143,983 107,477 85,055 381,490 417,865 610,528 610,397: 152 283 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 3, 2023 : : 38,889: 21,525 -9,463 5,769 11,571 42,918 38,865 39,224: 24 -335 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 23.6 17.6 13.9 62.5 68.4 100.0 100.0: 0.0 0.0 Old : 100.0: 23.6 17.6 13.9 62.5 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 : 168: 38 37 52 62 80 122 149: Old : 168: 38 37 52 62 80 122 149: 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 : 36.6 30.6 52.1 44.1 34.4 25.8 45.0 33.4 Old : 36.6 30.6 52.1 44.1 34.4 25.8 45.0 33.4 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 10, 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 : 406,513: 48,701 91,335 7,837 302,587 262,000 359,124 361,172: 47,389 45,341 Old : 406,513: 48,701 91,335 7,837 302,587 262,000 359,124 361,172: 47,389 45,341 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 3, 2023 : : 4,314: -3,551 5,623 -578 7,624 348 3,495 5,394: 819 -1,080 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 12.0 22.5 1.9 74.4 64.5 88.3 88.8: 11.7 11.2 Old : 100.0: 12.0 22.5 1.9 74.4 64.5 88.3 88.8: 11.7 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 : 528: 77 96 40 257 247 361 356: Old : 528: 77 96 40 257 247 361 356: 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 : 16.0 13.8 23.1 22.4 14.2 13.0 21.1 21.2 Old : 16.0 13.8 23.1 22.4 14.2 13.0 21.1 21.2 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 10, 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 : 24,796: 959 0 0 20,431 23,351 21,390 23,351: 3,406 1,445 Old : 24,796: 959 0 0 20,431 23,351 21,390 23,351: 3,406 1,445 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 3, 2023 : : -1,312: -20 0 0 -881 -1,465 -901 -1,465: -411 153 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.9 0.0 0.0 82.4 94.2 86.3 94.2: 13.7 5.8 Old : 100.0: 3.9 0.0 0.0 82.4 94.2 86.3 94.2: 13.7 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 : 27: 2 0 0 18 7 20 7: Old : 27: 2 0 0 18 7 20 7: 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 90.3 69.0 94.2 46.4 90.3 69.0 94.2 Old : 46.4 90.3 69.0 94.2 46.4 90.3 69.0 94.2 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 10, 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 : 2,032,566: 243,503 456,677 39,184 1,512,933 1,310,000 1,795,620 1,805,861: 236,946 226,705 Old : 2,032,566: 243,503 456,677 39,184 1,512,933 1,310,000 1,795,620 1,805,861: 236,946 226,705 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 3, 2023 : : 21,570: -17,757 28,116 -2,888 38,122 1,741 17,477 26,969: 4,093 -5,399 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 12.0 22.5 1.9 74.4 64.5 88.3 88.8: 11.7 11.2 Old : 100.0: 12.0 22.5 1.9 74.4 64.5 88.3 88.8: 11.7 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 : 528: 77 96 40 257 247 361 356: Old : 528: 77 96 40 257 247 361 356: 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 : 16.0 13.8 23.1 22.4 14.2 13.0 21.1 21.2 Old : 16.0 13.8 23.1 22.4 14.2 13.0 21.1 21.2 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 10, 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 : 26,125: 257 0 0 23,601 25,112 23,858 25,112: 2,267 1,013 Old : 26,125: 257 0 0 23,601 25,112 23,858 25,112: 2,267 1,013 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 3, 2023 : : 3,112: 257 0 0 2,531 3,269 2,788 3,269: 324 -157 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.0 0.0 0.0 90.3 96.1 91.3 96.1: 8.7 3.9 Old : 100.0: 1.0 0.0 0.0 90.3 96.1 91.3 96.1: 8.7 3.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 23: 1 0 0 11 12 12 12: Old : 23: 1 0 0 11 12 12 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 : 62.7 73.3 86.7 92.5 62.7 73.3 86.6 92.5 Old : 62.7 73.3 86.7 92.5 62.7 73.3 86.6 92.5 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 10, 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 : 12,250: 859 1,535 0 8,572 10,203 9,431 11,738: 2,819 512 Old : 12,250: 859 1,535 0 8,572 10,203 9,431 11,738: 2,819 512 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 3, 2023 : : 38: -122 -10 0 -9 112 -131 102: 169 -64 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.0 12.5 0.0 70.0 83.3 77.0 95.8: 23.0 4.2 Old : 100.0: 7.0 12.5 0.0 70.0 83.3 77.0 95.8: 23.0 4.2 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 : 21: 2 1 0 11 7 13 8: Old : 21: 2 1 0 11 7 13 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 : 52.3 72.0 65.5 95.8 52.3 72.0 65.5 95.8 Old : 52.3 72.0 65.5 95.8 52.3 72.0 65.5 95.8 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 10, 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 : 19,244: 0 622 0 17,906 16,938 17,906 17,560: 1,338 1,684 Old : 19,244: 0 622 0 17,906 16,938 17,906 17,560: 1,338 1,684 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 3, 2023 : : 5,925: 0 -220 0 5,830 5,731 5,830 5,511: 95 414 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 3.2 0.0 93.0 88.0 93.0 91.2: 7.0 8.8 Old : 100.0: 0.0 3.2 0.0 93.0 88.0 93.0 91.2: 7.0 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 : 22: 0 2 0 8 12 8 14: Old : 22: 0 2 0 8 12 8 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 : 84.6 69.7 93.0 81.0 84.6 69.7 93.0 81.0 Old : 84.6 69.7 93.0 81.0 84.6 69.7 93.0 81.0 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 10, 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 : 17,721: 1,766 650 0 13,678 16,309 15,444 16,959: 2,277 762 Old : 17,721: 1,766 650 0 13,678 16,309 15,444 16,959: 2,277 762 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 3, 2023 : : -1,599: -30 0 0 -1,526 -1,498 -1,556 -1,498: -43 -101 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.0 3.7 0.0 77.2 92.0 87.2 95.7: 12.8 4.3 Old : 100.0: 10.0 3.7 0.0 77.2 92.0 87.2 95.7: 12.8 4.3 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 : 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 : 56.9 65.6 72.6 88.9 46.0 60.6 59.6 78.7 Old : 56.9 65.6 72.6 88.9 46.0 60.6 59.6 78.7 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 10, 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 : 127,397: 48,883 44,677 3,758 27,802 10,503 80,443 58,938: 46,954 68,459 Old : 127,397: 48,883 44,677 3,758 27,802 10,503 80,443 58,938: 46,954 68,459 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 3, 2023 : : 4,648: 9,728 -5,992 3,447 -6,513 -2,099 6,662 -4,644: -2,014 9,292 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 38.4 35.1 2.9 21.8 8.2 63.1 46.3: 36.9 53.7 Old : 100.0: 38.4 35.1 2.9 21.8 8.2 63.1 46.3: 36.9 53.7 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 : 28: 5 9 7 10 8 20 19: Old : 28: 5 9 7 10 8 20 19: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 44.9 28.6 53.7 38.9 44.9 27.5 52.7 35.9 Old : 44.9 28.6 53.7 38.9 44.9 27.5 52.7 35.9 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 10, 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 : 250,886: 6,550 11,082 7,107 233,775 230,989 247,432 249,178: 3,454 1,708 Old : 250,886: 6,550 11,082 7,107 233,775 230,989 247,432 249,178: 3,454 1,708 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 3, 2023 : : -2,500: 2,300 -250 1,000 -5,800 -3,250 -2,500 -2,500: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.6 4.4 2.8 93.2 92.1 98.6 99.3: 1.4 0.7 Old : 100.0: 2.6 4.4 2.8 93.2 92.1 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 1 4 14 14 19 19: Old : 22: 2 1 4 14 14 19 19: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 57.6 57.9 82.3 81.4 30.4 38.6 37.5 40.2 Old : 57.6 57.9 82.3 81.4 30.4 38.6 37.5 40.2 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 10, 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 : 42,541: 8,792 1,156 254 26,537 37,143 35,583 38,553: 6,958 3,988 Old : 42,541: 8,792 1,156 254 26,537 37,143 35,583 38,553: 6,958 3,988 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 3, 2023 : : -601: -1,024 -1,347 2 280 745 -742 -600: 141 -1 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 20.7 2.7 0.6 62.4 87.3 83.6 90.6: 16.4 9.4 Old : 100.0: 20.7 2.7 0.6 62.4 87.3 83.6 90.6: 16.4 9.4 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 : 61: 6 4 4 31 30 39 36: Old : 61: 6 4 4 31 30 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 : 39.2 37.5 52.5 58.6 39.0 36.9 50.9 57.9 Old : 39.2 37.5 52.5 58.6 39.0 36.9 50.9 57.9 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 10, 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 : 5,442: 3,943 4,477 330 195 149 4,468 4,956: 974 486 Old : 5,442: 3,943 4,477 330 195 149 4,468 4,956: 974 486 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 3, 2023 : : -535: -1,175 -186 110 195 -326 -870 -402: 335 -133 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 72.5 82.3 6.1 3.6 2.7 82.1 91.1: 17.9 8.9 Old : 100.0: 72.5 82.3 6.1 3.6 2.7 82.1 91.1: 17.9 8.9 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 : 71: 32 32 12 2 3 43 40: Old : 71: 32 32 12 2 3 43 40: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 32.9 40.8 45.1 57.6 32.9 40.4 45.1 57.2 Old : 32.9 40.8 45.1 57.6 32.9 40.4 45.1 57.2 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 10, 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 : 17,144: 15,127 15,615 1,022 5 104 16,154 16,741: 990 403 Old : 17,144: 15,127 15,615 1,022 5 104 16,154 16,741: 990 403 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 3, 2023 : : -694: 34 -33 -940 0 104 -906 -869: 212 175 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 88.2 91.1 6.0 0.0 0.6 94.2 97.6: 5.8 2.4 Old : 100.0: 88.2 91.1 6.0 0.0 0.6 94.2 97.6: 5.8 2.4 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 : 97: 55 40 5 1 1 58 44: Old : 97: 55 40 5 1 1 58 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 : 41.6 48.8 59.6 68.0 38.5 47.3 55.5 65.4 Old : 41.6 48.8 59.6 68.0 38.5 47.3 55.5 65.4 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 10, 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 : 50,725: 11,414 13,044 1,513 31,206 28,421 44,133 42,977: 6,592 7,748 Old : 50,725: 11,414 13,044 1,513 31,206 28,421 44,133 42,977: 6,592 7,748 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 3, 2023 : : 1,793: -547 1,356 581 2,064 113 2,098 2,050: -304 -257 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 22.5 25.7 3.0 61.5 56.0 87.0 84.7: 13.0 15.3 Old : 100.0: 22.5 25.7 3.0 61.5 56.0 87.0 84.7: 13.0 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 : 291: 52 58 26 109 106 175 176: Old : 291: 52 58 26 109 106 175 176: 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 : 23.0 26.1 34.2 38.5 22.8 25.6 33.9 38.0 Old : 23.0 26.1 34.2 38.5 22.8 25.6 33.9 38.0 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 10, 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 : 253,625: 57,068 65,219 7,564 156,031 142,103 220,663 214,886: 32,962 38,739 Old : 253,625: 57,068 65,219 7,564 156,031 142,103 220,663 214,886: 32,962 38,739 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 3, 2023 : : 8,967: -2,734 6,779 2,905 10,318 567 10,489 10,251: -1,522 -1,284 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 22.5 25.7 3.0 61.5 56.0 87.0 84.7: 13.0 15.3 Old : 100.0: 22.5 25.7 3.0 61.5 56.0 87.0 84.7: 13.0 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 : 291: 52 58 26 109 106 175 176: Old : 291: 52 58 26 109 106 175 176: 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 : 23.0 26.1 34.2 38.5 22.8 25.6 33.9 38.0 Old : 23.0 26.1 34.2 38.5 22.8 25.6 33.9 38.0 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 10, 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 : 73,577: 14,093 42,849 302 11,971 4,210 26,366 47,361: 47,211 26,216 Old : 73,577: 14,093 42,849 302 11,971 4,210 26,366 47,361: 47,211 26,216 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 3, 2023 : : -1,710: 5,693 -5,596 -517 -2,149 -1,091 3,027 -7,204: -4,737 5,494 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 19.2 58.2 0.4 16.3 5.7 35.8 64.4: 64.2 35.6 Old : 100.0: 19.2 58.2 0.4 16.3 5.7 35.8 64.4: 64.2 35.6 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 : 38: 15 11 6 7 7 26 20: Old : 38: 15 11 6 7 7 26 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 : 15.1 55.4 25.1 60.2 15.1 55.1 23.7 58.2 Old : 15.1 55.4 25.1 60.2 15.1 55.1 23.7 58.2 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 10, 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 : 126,028: 30,210 63,900 3,549 71,696 39,486 105,455 106,935: 20,573 19,093 Old : 126,028: 30,210 63,900 3,549 71,696 39,486 105,455 106,935: 20,573 19,093 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 3, 2023 : : -6,932: -4,998 -7,575 -1,632 -3,028 4,357 -9,658 -4,850: 2,726 -2,082 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 24.0 50.7 2.8 56.9 31.3 83.7 84.9: 16.3 15.1 Old : 100.0: 24.0 50.7 2.8 56.9 31.3 83.7 84.9: 16.3 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 21 9 24 21 48 47: Old : 80: 20 21 9 24 21 48 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 : 42.2 47.8 54.0 57.7 42.2 47.7 53.6 57.3 Old : 42.2 47.8 54.0 57.7 42.2 47.7 53.6 57.3 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 10, 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 : 432,408: 44,813 102,941 5,324 357,515 302,976 407,652 411,241: 24,756 21,167 Old : 432,408: 44,813 102,941 5,324 357,515 302,976 407,652 411,241: 24,756 21,167 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 3, 2023 : : -1,797: 1,014 -6,219 16 -5,610 4,930 -4,580 -1,273: 2,783 -524 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.4 23.8 1.2 82.7 70.1 94.3 95.1: 5.7 4.9 Old : 100.0: 10.4 23.8 1.2 82.7 70.1 94.3 95.1: 5.7 4.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 302: 47 48 18 138 119 193 177: Old : 302: 47 48 18 138 119 193 177: 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 : 23.4 24.0 35.9 33.5 23.4 23.4 34.7 32.4 Old : 23.4 24.0 35.9 33.5 23.4 23.4 34.7 32.4 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 10, 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 : 19,049: 4,194 0 0 13,849 18,779 18,043 18,779: 1,006 270 Old : 19,049: 4,194 0 0 13,849 18,779 18,043 18,779: 1,006 270 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 3, 2023 : : -700: 347 0 0 -717 -787 -370 -787: -330 87 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 22.0 0.0 0.0 72.7 98.6 94.7 98.6: 5.3 1.4 Old : 100.0: 22.0 0.0 0.0 72.7 98.6 94.7 98.6: 5.3 1.4 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 : 23: 4 0 0 11 8 15 8: Old : 23: 4 0 0 11 8 15 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 : 58.5 91.0 79.5 98.6 58.5 91.0 79.5 98.6 Old : 58.5 91.0 79.5 98.6 58.5 91.0 79.5 98.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741 Commitments of Traders - Futures Only, January 10, 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 : 11,991: 2,886 5,605 0 6,257 3,540 9,143 9,145: 2,848 2,846 Old : 11,991: 2,886 5,605 0 6,257 3,540 9,143 9,145: 2,848 2,846 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 3, 2023 : : 102: 277 22 0 15 190 292 212: -190 -110 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 24.1 46.7 0.0 52.2 29.5 76.2 76.3: 23.8 23.7 Old : 100.0: 24.1 46.7 0.0 52.2 29.5 76.2 76.3: 23.8 23.7 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: 4 7 0 5 6 9 13: Old : 21: 4 7 0 5 6 9 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 : 54.3 49.5 74.4 65.7 54.3 49.5 74.3 65.7 Old : 54.3 49.5 74.4 65.7 54.3 49.5 74.3 65.7 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 10, 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 : 41,161: 16,588 7,503 210 18,186 19,087 34,984 26,800: 6,177 14,361 Old : 41,161: 16,588 7,503 210 18,186 19,087 34,984 26,800: 6,177 14,361 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 3, 2023 : : 2,913: 2,246 -634 209 55 1,031 2,510 606: 403 2,307 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 40.3 18.2 0.5 44.2 46.4 85.0 65.1: 15.0 34.9 Old : 100.0: 40.3 18.2 0.5 44.2 46.4 85.0 65.1: 15.0 34.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 50: 10 7 4 21 18 34 26: Old : 50: 10 7 4 21 18 34 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 : 37.2 33.2 56.3 47.5 37.2 31.6 53.0 43.7 Old : 37.2 33.2 56.3 47.5 37.2 31.6 53.0 43.7 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 10, 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 : 182,284: 74,373 10,672 10,277 97,261 161,288 181,911 182,237: 373 47 Old : 182,284: 74,373 10,672 10,277 97,261 161,288 181,911 182,237: 373 47 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 3, 2023 : : -2,660: -2,598 -25 -724 688 -1,911 -2,634 -2,660: -26 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 40.8 5.9 5.6 53.4 88.5 99.8 100.0: 0.2 0.0 Old : 100.0: 40.8 5.9 5.6 53.4 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 : 99: 33 11 7 40 32 75 48: Old : 99: 33 11 7 40 32 75 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 : 29.4 55.1 47.3 77.7 21.5 51.9 36.8 69.8 Old : 29.4 55.1 47.3 77.7 21.5 51.9 36.8 69.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated January 13, 2023