USD Malaysian Crude Palm Oil C - CHICAGO MERCANTILE EXCHANGE Code-037021 Commitments of Traders - Futures Only, January 24, 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 : 44,827: 4,737 8,935 2,235 37,845 33,657 44,817 44,827: 10 0 Old : 44,827: 4,737 8,935 2,235 37,845 33,657 44,817 44,827: 10 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 17, 2023 : : 105: -45 320 -120 270 -95 105 105: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.6 19.9 5.0 84.4 75.1 100.0 100.0: 0.0 0.0 Old : 100.0: 10.6 19.9 5.0 84.4 75.1 100.0 100.0: 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 : 32: 8 4 7 12 15 23 24: Old : 32: 8 4 7 12 15 23 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 : 78.3 66.6 91.1 88.4 74.3 63.2 82.4 82.0 Old : 78.3 66.6 91.1 88.4 74.3 63.2 82.4 82.0 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 24, 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 : 9,123: 73 3,157 113 8,148 5,457 8,334 8,727: 789 396 Old : 9,123: 73 3,157 113 8,148 5,457 8,334 8,727: 789 396 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 17, 2023 : : 571: -15 -40 63 614 557 662 580: -91 -9 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.8 34.6 1.2 89.3 59.8 91.4 95.7: 8.6 4.3 Old : 100.0: 0.8 34.6 1.2 89.3 59.8 91.4 95.7: 8.6 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 : 45: 2 7 5 26 23 32 31: Old : 45: 2 7 5 26 23 32 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 : 42.2 46.7 67.2 67.9 41.8 45.4 66.8 66.1 Old : 42.2 46.7 67.2 67.9 41.8 45.4 66.8 66.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641 Commitments of Traders - Futures Only, January 24, 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 : 25,419: 3,774 7,032 1,939 16,929 10,650 22,642 19,621: 2,777 5,798 Old : 25,419: 3,774 7,032 1,939 16,929 10,650 22,642 19,621: 2,777 5,798 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 17, 2023 : : 729: -391 -307 360 627 377 596 430: 133 299 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 14.8 27.7 7.6 66.6 41.9 89.1 77.2: 10.9 22.8 Old : 100.0: 14.8 27.7 7.6 66.6 41.9 89.1 77.2: 10.9 22.8 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 : 66: 13 16 9 21 24 37 46: Old : 66: 13 16 9 21 24 37 46: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 45.0 31.8 62.1 45.9 44.5 31.7 60.6 45.8 Old : 45.0 31.8 62.1 45.9 44.5 31.7 60.6 45.8 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 24, 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 : 9,642: 91 3,063 242 8,385 5,515 8,718 8,820: 924 822 Old : 9,642: 91 3,063 242 8,385 5,515 8,718 8,820: 924 822 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 17, 2023 : : 239: 0 167 -19 207 134 188 282: 51 -43 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.9 31.8 2.5 87.0 57.2 90.4 91.5: 9.6 8.5 Old : 100.0: 0.9 31.8 2.5 87.0 57.2 90.4 91.5: 9.6 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 : 43: 1 8 5 30 17 35 26: Old : 43: 1 8 5 30 17 35 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 : 35.9 32.5 51.4 57.8 33.9 29.2 47.5 50.2 Old : 35.9 32.5 51.4 57.8 33.9 29.2 47.5 50.2 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 24, 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 : 8,140: 1,838 731 403 5,751 6,349 7,992 7,483: 148 657 Old : 8,140: 1,838 731 403 5,751 6,349 7,992 7,483: 148 657 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 17, 2023 : : 209: -261 41 171 322 61 232 273: -23 -64 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 22.6 9.0 5.0 70.7 78.0 98.2 91.9: 1.8 8.1 Old : 100.0: 22.6 9.0 5.0 70.7 78.0 98.2 91.9: 1.8 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 : 28: 4 2 3 10 13 14 18: Old : 28: 4 2 3 10 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 : 60.5 65.4 87.4 80.9 56.7 65.4 83.1 80.6 Old : 60.5 65.4 87.4 80.9 56.7 65.4 83.1 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 24, 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 : 207,111: 66,938 63,772 40,889 75,927 76,609 183,754 181,270: 23,357 25,841 Old : 198,980: 67,137 65,778 37,211 73,081 71,281 177,429 174,270: 21,551 24,710 Other: 8,131: 2,982 1,175 497 2,846 5,328 6,325 7,000: 1,806 1,131 : : : : : Changes in Commitments from: January 17, 2023 : : 7,416: 3,865 16,606 266 1,085 -9,172 5,216 7,700: 2,200 -284 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 32.3 30.8 19.7 36.7 37.0 88.7 87.5: 11.3 12.5 Old : 100.0: 33.7 33.1 18.7 36.7 35.8 89.2 87.6: 10.8 12.4 Other: 100.0: 36.7 14.5 6.1 35.0 65.5 77.8 86.1: 22.2 13.9 : : : :# Traders : Number of Traders in Each Category : All : 314: 95 94 107 82 88 230 250: Old : 312: 92 101 104 70 86 217 246: Other: 71: 21 9 14 24 31 48 52: :---------------------------------------------------------------------------------------------------- : 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 : 16.4 14.5 26.7 21.7 16.2 12.2 24.4 19.0 Old : 17.1 13.5 27.1 21.1 16.8 11.1 24.8 18.2 Other: 43.8 47.7 55.9 59.5 42.4 44.5 50.8 55.8 LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642 Commitments of Traders - Futures Only, January 24, 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 : 316,580: 117,249 51,021 67,243 96,720 159,543 281,212 277,807: 35,368 38,773 Old : 316,580: 117,249 51,021 67,243 96,720 159,543 281,212 277,807: 35,368 38,773 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 17, 2023 : : 1,178: -9,488 -1,573 6,479 1,685 -3,201 -1,324 1,705: 2,502 -527 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 37.0 16.1 21.2 30.6 50.4 88.8 87.8: 11.2 12.2 Old : 100.0: 37.0 16.1 21.2 30.6 50.4 88.8 87.8: 11.2 12.2 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 : 392: 136 74 112 100 150 295 291: Old : 392: 136 74 112 100 150 295 291: 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 : 12.6 17.0 21.0 26.5 12.2 15.0 19.4 23.1 Old : 12.6 17.0 21.0 26.5 12.2 15.0 19.4 23.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643 Commitments of Traders - Futures Only, January 24, 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 : 2,556: 598 1,056 141 1,034 599 1,773 1,796: 783 760 Old : 2,556: 598 1,056 141 1,034 599 1,773 1,796: 783 760 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 17, 2023 : : -270: 41 -300 -37 -54 86 -50 -251: -220 -19 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 23.4 41.3 5.5 40.5 23.4 69.4 70.3: 30.6 29.7 Old : 100.0: 23.4 41.3 5.5 40.5 23.4 69.4 70.3: 30.6 29.7 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 : 45: 11 13 5 14 14 29 29: Old : 45: 11 13 5 14 14 29 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 : 33.6 29.1 44.0 42.6 33.2 29.1 42.4 41.3 Old : 33.6 29.1 44.0 42.6 33.2 29.1 42.4 41.3 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 24, 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 : 50,623: 13,606 19,444 10,620 15,587 8,508 39,813 38,572: 10,810 12,051 Old : 50,623: 13,606 19,444 10,620 15,587 8,508 39,813 38,572: 10,810 12,051 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 17, 2023 : : 959: 189 165 168 490 829 847 1,162: 112 -203 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 26.9 38.4 21.0 30.8 16.8 78.6 76.2: 21.4 23.8 Old : 100.0: 26.9 38.4 21.0 30.8 16.8 78.6 76.2: 21.4 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 : 221: 55 66 67 66 51 164 155: Old : 221: 55 66 67 66 51 164 155: 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 : 13.2 14.4 21.6 24.9 10.2 12.1 15.8 20.3 Old : 13.2 14.4 21.6 24.9 10.2 12.1 15.8 20.3 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 24, 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 : 18,677: 1,856 6,551 842 15,459 10,676 18,157 18,069: 520 608 Old : 18,677: 1,856 6,551 842 15,459 10,676 18,157 18,069: 520 608 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 17, 2023 : : 2,250: 44 307 258 1,946 1,630 2,248 2,195: 2 55 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.9 35.1 4.5 82.8 57.2 97.2 96.7: 2.8 3.3 Old : 100.0: 9.9 35.1 4.5 82.8 57.2 97.2 96.7: 2.8 3.3 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 : 46: 3 11 6 21 20 29 32: Old : 46: 3 11 6 21 20 29 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 : 54.7 52.7 78.5 69.8 54.2 52.4 75.9 69.4 Old : 54.7 52.7 78.5 69.8 54.2 52.4 75.9 69.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741 Commitments of Traders - Futures Only, January 24, 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 : 137,476: 25,978 56,690 3,000 77,571 48,412 106,549 108,102: 30,927 29,374 Old : 137,476: 25,978 56,690 3,000 77,571 48,412 106,549 108,102: 30,927 29,374 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 17, 2023 : : 5,130: 5,081 8,534 -851 2,184 513 6,414 8,196: -1,284 -3,066 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 18.9 41.2 2.2 56.4 35.2 77.5 78.6: 22.5 21.4 Old : 100.0: 18.9 41.2 2.2 56.4 35.2 77.5 78.6: 22.5 21.4 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 : 103: 18 32 12 34 29 60 65: Old : 103: 18 32 12 34 29 60 65: 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 : 27.1 22.4 42.6 33.0 27.1 22.4 40.3 32.9 Old : 27.1 22.4 42.6 33.0 27.1 22.4 40.3 32.9 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 24, 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 : 35,368: 3,624 13,132 19 20,185 8,620 23,828 21,771: 11,540 13,597 Old : 35,368: 3,624 13,132 19 20,185 8,620 23,828 21,771: 11,540 13,597 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 17, 2023 : : 1,068: -295 1,272 0 1,252 1,044 957 2,316: 111 -1,248 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.2 37.1 0.1 57.1 24.4 67.4 61.6: 32.6 38.4 Old : 100.0: 10.2 37.1 0.1 57.1 24.4 67.4 61.6: 32.6 38.4 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 : 36: 6 9 1 13 10 19 20: Old : 36: 6 9 1 13 10 19 20: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 43.6 30.6 57.5 44.4 43.6 30.6 57.5 44.4 Old : 43.6 30.6 57.5 44.4 43.6 30.6 57.5 44.4 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 24, 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 : 272,655: 148,265 197,005 709 115,053 72,726 264,027 270,440: 8,628 2,215 Old : 272,655: 148,265 197,005 709 115,053 72,726 264,027 270,440: 8,628 2,215 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 17, 2023 : : -1,572: -2,278 -2,177 -370 1,129 1,101 -1,519 -1,446: -53 -126 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 54.4 72.3 0.3 42.2 26.7 96.8 99.2: 3.2 0.8 Old : 100.0: 54.4 72.3 0.3 42.2 26.7 96.8 99.2: 3.2 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 : 182: 84 28 4 43 38 128 69: Old : 182: 84 28 4 43 38 128 69: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 30.6 71.7 49.6 82.3 30.6 71.7 49.6 82.2 Old : 30.6 71.7 49.6 82.3 30.6 71.7 49.6 82.2 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 24, 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 : 194,051: 34,756 58,690 5,779 127,207 99,553 167,742 164,022: 26,309 30,029 Old : 194,051: 34,756 58,690 5,779 127,207 99,553 167,742 164,022: 26,309 30,029 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 17, 2023 : : -7,905: -6,713 -7,476 -82 -3,368 414 -10,163 -7,144: 2,258 -761 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 17.9 30.2 3.0 65.6 51.3 86.4 84.5: 13.6 15.5 Old : 100.0: 17.9 30.2 3.0 65.6 51.3 86.4 84.5: 13.6 15.5 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 : 119: 18 31 16 35 49 62 89: Old : 119: 18 31 16 35 49 62 89: 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 21.8 62.3 33.6 47.2 21.7 59.0 33.1 Old : 50.3 21.8 62.3 33.6 47.2 21.7 59.0 33.1 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 24, 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 : 173,321: 27,620 49,255 1,255 113,437 96,292 142,312 146,802: 31,009 26,519 Old : 173,321: 27,620 49,255 1,255 113,437 96,292 142,312 146,802: 31,009 26,519 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 17, 2023 : : -3,541: -1,838 -3,164 -481 -1,470 -531 -3,789 -4,176: 248 635 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 15.9 28.4 0.7 65.4 55.6 82.1 84.7: 17.9 15.3 Old : 100.0: 15.9 28.4 0.7 65.4 55.6 82.1 84.7: 17.9 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 : 117: 19 35 8 40 42 65 79: Old : 117: 19 35 8 40 42 65 79: 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 : 39.3 34.8 54.3 46.8 37.6 30.6 48.7 40.2 Old : 39.3 34.8 54.3 46.8 37.6 30.6 48.7 40.2 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 24, 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 : 777,569: 237,743 103,394 13,780 429,253 615,703 680,776 732,877: 96,793 44,692 Old : 777,569: 237,743 103,394 13,780 429,253 615,703 680,776 732,877: 96,793 44,692 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 17, 2023 : : 23,654: 9,464 2,099 -870 12,743 20,119 21,337 21,348: 2,317 2,306 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 30.6 13.3 1.8 55.2 79.2 87.6 94.3: 12.4 5.7 Old : 100.0: 30.6 13.3 1.8 55.2 79.2 87.6 94.3: 12.4 5.7 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 : 304: 96 43 30 137 78 239 145: Old : 304: 96 43 30 137 78 239 145: 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 : 14.6 60.1 24.6 68.7 13.8 59.9 23.7 68.5 Old : 14.6 60.1 24.6 68.7 13.8 59.9 23.7 68.5 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 24, 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 : 31,933: 6,558 10,670 458 11,288 18,170 18,304 29,298: 13,629 2,635 Old : 31,933: 6,558 10,670 458 11,288 18,170 18,304 29,298: 13,629 2,635 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 17, 2023 : : 85: -340 343 0 193 -323 -147 20: 232 65 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 20.5 33.4 1.4 35.3 56.9 57.3 91.7: 42.7 8.3 Old : 100.0: 20.5 33.4 1.4 35.3 56.9 57.3 91.7: 42.7 8.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 27: 8 5 1 11 8 20 13: Old : 27: 8 5 1 11 8 20 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 : 21.5 65.0 36.9 85.4 21.3 64.9 34.6 82.1 Old : 21.5 65.0 36.9 85.4 21.3 64.9 34.6 82.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741 Commitments of Traders - Futures Only, January 24, 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 : 45,128: 35,691 12,906 5 5,847 29,465 41,543 42,376: 3,585 2,752 Old : 45,128: 35,691 12,906 5 5,847 29,465 41,543 42,376: 3,585 2,752 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 17, 2023 : : 4,328: 3,262 2,670 0 1,577 1,447 4,839 4,117: -511 211 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 79.1 28.6 0.0 13.0 65.3 92.1 93.9: 7.9 6.1 Old : 100.0: 79.1 28.6 0.0 13.0 65.3 92.1 93.9: 7.9 6.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 73: 33 10 1 19 16 53 26: Old : 73: 33 10 1 19 16 53 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 : 51.0 71.5 63.8 82.5 51.0 68.7 63.4 79.1 Old : 51.0 71.5 63.8 82.5 51.0 68.7 63.4 79.1 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 24, 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 : 32,710: 10,170 7,996 801 16,662 20,903 27,633 29,700: 5,077 3,010 Old : 32,710: 10,170 7,996 801 16,662 20,903 27,633 29,700: 5,077 3,010 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 17, 2023 : : 1,131: -1,138 2,746 321 774 -1,671 -43 1,396: 1,174 -265 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 31.1 24.4 2.4 50.9 63.9 84.5 90.8: 15.5 9.2 Old : 100.0: 31.1 24.4 2.4 50.9 63.9 84.5 90.8: 15.5 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 : 84: 26 19 5 23 19 51 41: Old : 84: 26 19 5 23 19 51 41: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 28.2 42.8 45.0 59.9 28.2 42.6 45.0 59.7 Old : 28.2 42.8 45.0 59.9 28.2 42.6 45.0 59.7 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 24, 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 : 10,348: 5,333 4,129 0 3,237 5,184 8,570 9,313: 1,778 1,035 Old : 10,348: 5,333 4,129 0 3,237 5,184 8,570 9,313: 1,778 1,035 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 17, 2023 : : -2,473: -2,228 -2,682 0 -143 156 -2,371 -2,526: -102 53 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 51.5 39.9 0.0 31.3 50.1 82.8 90.0: 17.2 10.0 Old : 100.0: 51.5 39.9 0.0 31.3 50.1 82.8 90.0: 17.2 10.0 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 : 29: 10 6 0 6 9 16 15: Old : 29: 10 6 0 6 9 16 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 : 57.4 64.6 69.8 82.7 57.4 64.6 69.8 82.7 Old : 57.4 64.6 69.8 82.7 57.4 64.6 69.8 82.7 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 24, 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 : 5,949,563: 522,881 1,536,754 1,057,188 4,073,591 2,860,819 5,653,660 5,454,761: 295,903 494,802 Old : 5,949,563: 522,881 1,536,754 1,057,188 4,073,591 2,860,819 5,653,660 5,454,761: 295,903 494,802 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 17, 2023 : : 58,325: 70,608 30,629 -20,726 12,430 64,756 62,312 74,659: -3,987 -16,334 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.8 25.8 17.8 68.5 48.1 95.0 91.7: 5.0 8.3 Old : 100.0: 8.8 25.8 17.8 68.5 48.1 95.0 91.7: 5.0 8.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 135: 23 34 49 66 73 118 129: Old : 135: 23 34 49 66 73 118 129: 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 : 29.6 30.1 42.6 41.7 25.3 23.9 32.4 33.4 Old : 29.6 30.1 42.6 41.7 25.3 23.9 32.4 33.4 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 24, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (5 Bitcoins) : : : : All : 17,390: 13,036 14,473 1,522 1,365 453 15,923 16,448: 1,467 942 Old : 17,390: 13,036 14,473 1,522 1,365 453 15,923 16,448: 1,467 942 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 17, 2023 : : 1,505: 580 1,390 484 414 -161 1,478 1,713: 27 -208 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 75.0 83.2 8.8 7.8 2.6 91.6 94.6: 8.4 5.4 Old : 100.0: 75.0 83.2 8.8 7.8 2.6 91.6 94.6: 8.4 5.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 115: 50 53 26 5 7 71 71: Old : 115: 50 53 26 5 7 71 71: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 58.2 46.3 65.2 57.1 54.9 46.0 62.0 55.6 Old : 58.2 46.3 65.2 57.1 54.9 46.0 62.0 55.6 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 24, 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 : 8,788: 5,389 6,839 508 70 0 5,967 7,347: 2,821 1,441 Old : 8,788: 5,389 6,839 508 70 0 5,967 7,347: 2,821 1,441 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 17, 2023 : : 858: 895 1,046 -191 10 0 714 855: 144 3 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 61.3 77.8 5.8 0.8 0.0 67.9 83.6: 32.1 16.4 Old : 100.0: 61.3 77.8 5.8 0.8 0.0 67.9 83.6: 32.1 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 : 89: 52 36 8 1 0 58 39: Old : 89: 52 36 8 1 0 58 39: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 30.9 43.5 40.5 61.8 28.4 43.4 37.1 59.2 Old : 30.9 43.5 40.5 61.8 28.4 43.4 37.1 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 24, 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 : 8,933,020: 1,677,451 1,609,477 2,122,410 5,117,860 5,184,333 8,917,721 8,916,220: 15,299 16,800 Old : 8,933,020: 1,677,451 1,609,477 2,122,410 5,117,860 5,184,333 8,917,721 8,916,220: 15,299 16,800 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 17, 2023 : : 133,871: 93,038 15,987 14,950 21,957 100,843 129,945 131,780: 3,926 2,091 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 18.8 18.0 23.8 57.3 58.0 99.8 99.8: 0.2 0.2 Old : 100.0: 18.8 18.0 23.8 57.3 58.0 99.8 99.8: 0.2 0.2 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 : 615: 108 207 223 195 231 450 560: Old : 615: 108 207 223 195 231 450 560: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 27.3 29.1 39.6 38.9 25.6 26.5 32.8 31.9 Old : 27.3 29.1 39.6 38.9 25.6 26.5 32.8 31.9 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 24, 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 : 735,222: 153,469 134,958 106,788 474,732 493,131 734,989 734,877: 233 345 Old : 735,222: 153,469 134,958 106,788 474,732 493,131 734,989 734,877: 233 345 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 17, 2023 : : 67,166: -19,860 28,694 11,007 76,021 27,586 67,168 67,287: -2 -121 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 20.9 18.4 14.5 64.6 67.1 100.0 100.0: 0.0 0.0 Old : 100.0: 20.9 18.4 14.5 64.6 67.1 100.0 100.0: 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: 32 41 52 65 80 123 149: Old : 168: 32 41 52 65 80 123 149: 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 : 30.7 25.8 51.6 40.2 22.9 14.2 30.1 20.7 Old : 30.7 25.8 51.6 40.2 22.9 14.2 30.1 20.7 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 24, 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 : 404,887: 50,095 91,893 8,842 297,126 256,573 356,063 357,308: 48,824 47,579 Old : 404,887: 50,095 91,893 8,842 297,126 256,573 356,063 357,308: 48,824 47,579 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 17, 2023 : : -6,407: -1,973 -5,538 213 -6,498 -819 -8,258 -6,144: 1,851 -263 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 12.4 22.7 2.2 73.4 63.4 87.9 88.2: 12.1 11.8 Old : 100.0: 12.4 22.7 2.2 73.4 63.4 87.9 88.2: 12.1 11.8 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 : 533: 79 96 48 266 248 373 364: Old : 533: 79 96 48 266 248 373 364: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 15.8 15.9 22.4 24.3 14.1 15.1 20.4 22.8 Old : 15.8 15.9 22.4 24.3 14.1 15.1 20.4 22.8 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 24, 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 : 23,958: 1,647 0 0 18,705 22,148 20,352 22,148: 3,606 1,810 Old : 23,958: 1,647 0 0 18,705 22,148 20,352 22,148: 3,606 1,810 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 17, 2023 : : -959: 42 0 0 -1,173 -1,138 -1,131 -1,138: 172 179 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.9 0.0 0.0 78.1 92.4 84.9 92.4: 15.1 7.6 Old : 100.0: 6.9 0.0 0.0 78.1 92.4 84.9 92.4: 15.1 7.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 25: 4 0 0 15 6 19 6: Old : 25: 4 0 0 15 6 19 6: 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 : 47.2 85.7 67.3 92.4 47.2 85.7 67.3 92.4 Old : 47.2 85.7 67.3 92.4 47.2 85.7 67.3 92.4 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 24, 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 : 2,024,437: 250,474 459,465 44,212 1,485,629 1,282,864 1,780,315 1,786,541: 244,122 237,896 Old : 2,024,437: 250,474 459,465 44,212 1,485,629 1,282,864 1,780,315 1,786,541: 244,122 237,896 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 17, 2023 : : -32,035: -9,863 -27,690 1,063 -32,492 -4,094 -41,292 -30,721: 9,257 -1,314 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 12.4 22.7 2.2 73.4 63.4 87.9 88.2: 12.1 11.8 Old : 100.0: 12.4 22.7 2.2 73.4 63.4 87.9 88.2: 12.1 11.8 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 : 533: 79 96 48 266 248 373 364: Old : 533: 79 96 48 266 248 373 364: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 15.8 15.9 22.4 24.3 14.1 15.1 20.4 22.8 Old : 15.8 15.9 22.4 24.3 14.1 15.1 20.4 22.8 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 24, 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 : 26,359: 0 0 0 24,110 25,390 24,110 25,390: 2,249 969 Old : 26,359: 0 0 0 24,110 25,390 24,110 25,390: 2,249 969 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 17, 2023 : : 355: -276 0 0 592 259 316 259: 39 96 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 0.0 0.0 91.5 96.3 91.5 96.3: 8.5 3.7 Old : 100.0: 0.0 0.0 0.0 91.5 96.3 91.5 96.3: 8.5 3.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 22: 0 0 0 12 11 12 11: Old : 22: 0 0 0 12 11 12 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 : 62.1 74.6 87.2 93.9 62.1 74.6 86.9 93.9 Old : 62.1 74.6 87.2 93.9 62.1 74.6 86.9 93.9 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 24, 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 : 13,936: 846 1,535 0 10,219 11,803 11,065 13,338: 2,871 598 Old : 13,936: 846 1,535 0 10,219 11,803 11,065 13,338: 2,871 598 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 17, 2023 : : 66: 15 0 0 141 128 156 128: -90 -62 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.1 11.0 0.0 73.3 84.7 79.4 95.7: 20.6 4.3 Old : 100.0: 6.1 11.0 0.0 73.3 84.7 79.4 95.7: 20.6 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 : 22: 2 1 0 11 8 13 9: Old : 22: 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 : 55.4 65.6 69.2 93.1 55.4 65.6 69.2 93.1 Old : 55.4 65.6 69.2 93.1 55.4 65.6 69.2 93.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 E-MINI S&P INDUSTRIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874F Commitments of Traders - Futures Only, January 24, 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 : 22,742: 0 240 0 20,927 20,839 20,927 21,079: 1,815 1,663 Old : 22,742: 0 240 0 20,927 20,839 20,927 21,079: 1,815 1,663 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 17, 2023 : : 1,381: 0 -339 0 1,018 1,503 1,018 1,164: 363 217 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 1.1 0.0 92.0 91.6 92.0 92.7: 8.0 7.3 Old : 100.0: 0.0 1.1 0.0 92.0 91.6 92.0 92.7: 8.0 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 : 21: 0 1 0 8 12 8 13: Old : 21: 0 1 0 8 12 8 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 : 82.7 72.2 92.0 84.5 82.7 72.2 92.0 84.5 Old : 82.7 72.2 92.0 84.5 82.7 72.2 92.0 84.5 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 24, 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 : 20,750: 2,144 650 0 16,437 18,319 18,581 18,969: 2,169 1,781 Old : 20,750: 2,144 650 0 16,437 18,319 18,581 18,969: 2,169 1,781 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 17, 2023 : : 2,520: 51 0 0 2,673 1,755 2,724 1,755: -204 765 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.3 3.1 0.0 79.2 88.3 89.5 91.4: 10.5 8.6 Old : 100.0: 10.3 3.1 0.0 79.2 88.3 89.5 91.4: 10.5 8.6 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 : 29: 3 1 0 15 11 18 12: Old : 29: 3 1 0 15 11 18 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 : 48.2 63.3 69.8 84.6 43.7 61.1 61.7 76.6 Old : 48.2 63.3 69.8 84.6 43.7 61.1 61.7 76.6 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 24, 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 : 163,366: 82,750 55,829 660 37,069 26,042 120,479 82,531: 42,887 80,835 Old : 163,366: 82,750 55,829 660 37,069 26,042 120,479 82,531: 42,887 80,835 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 17, 2023 : : 19,081: 14,762 8,383 -133 4,095 8,349 18,724 16,599: 357 2,482 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 50.7 34.2 0.4 22.7 15.9 73.7 50.5: 26.3 49.5 Old : 100.0: 50.7 34.2 0.4 22.7 15.9 73.7 50.5: 26.3 49.5 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: 7 6 5 10 8 18 18: Old : 26: 7 6 5 10 8 18 18: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 54.6 34.1 66.0 47.0 52.0 33.4 60.7 42.0 Old : 54.6 34.1 66.0 47.0 52.0 33.4 60.7 42.0 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 24, 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 : 246,373: 8,050 11,082 6,107 228,280 227,476 242,437 244,665: 3,936 1,708 Old : 246,373: 8,050 11,082 6,107 228,280 227,476 242,437 244,665: 3,936 1,708 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 17, 2023 : : -5,745: 1,500 0 -1,000 -6,245 -4,745 -5,745 -5,745: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.3 4.5 2.5 92.7 92.3 98.4 99.3: 1.6 0.7 Old : 100.0: 3.3 4.5 2.5 92.7 92.3 98.4 99.3: 1.6 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 : 57.2 57.3 81.7 81.3 30.7 39.2 38.2 41.3 Old : 57.2 57.3 81.7 81.3 30.7 39.2 38.2 41.3 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 24, 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 : 42,361: 8,394 2,506 218 26,755 35,574 35,367 38,298: 6,994 4,063 Old : 42,361: 8,394 2,506 218 26,755 35,574 35,367 38,298: 6,994 4,063 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 17, 2023 : : -292: -429 127 1 438 -76 10 52: -302 -344 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 19.8 5.9 0.5 63.2 84.0 83.5 90.4: 16.5 9.6 Old : 100.0: 19.8 5.9 0.5 63.2 84.0 83.5 90.4: 16.5 9.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 66: 6 5 4 35 30 43 37: Old : 66: 6 5 4 35 30 43 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 : 38.5 35.6 51.9 53.6 38.4 35.0 50.8 53.0 Old : 38.5 35.6 51.9 53.6 38.4 35.0 50.8 53.0 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 24, 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 : 5,047: 3,240 3,887 401 420 129 4,061 4,417: 986 630 Old : 5,047: 3,240 3,887 401 420 129 4,061 4,417: 986 630 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 17, 2023 : : -538: -452 -699 46 -86 -28 -492 -681: -46 143 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 64.2 77.0 7.9 8.3 2.6 80.5 87.5: 19.5 12.5 Old : 100.0: 64.2 77.0 7.9 8.3 2.6 80.5 87.5: 19.5 12.5 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 : 71: 37 27 11 3 3 45 37: Old : 71: 37 27 11 3 3 45 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 : 28.2 36.0 40.8 54.8 28.0 36.0 39.5 54.8 Old : 28.2 36.0 40.8 54.8 28.0 36.0 39.5 54.8 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 24, 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 : 20,608: 17,951 18,693 1,554 5 0 19,510 20,247: 1,098 361 Old : 20,608: 17,951 18,693 1,554 5 0 19,510 20,247: 1,098 361 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 17, 2023 : : 1,334: 1,754 1,806 -416 0 0 1,338 1,390: -4 -56 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 87.1 90.7 7.5 0.0 0.0 94.7 98.2: 5.3 1.8 Old : 100.0: 87.1 90.7 7.5 0.0 0.0 94.7 98.2: 5.3 1.8 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 : 100: 64 35 6 1 0 67 39: Old : 100: 64 35 6 1 0 67 39: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 40.2 64.0 56.7 83.3 34.6 62.8 51.1 78.5 Old : 40.2 64.0 56.7 83.3 34.6 62.8 51.1 78.5 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 24, 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 : 54,777: 12,048 17,100 1,438 34,722 27,306 48,208 45,845: 6,569 8,933 Old : 54,777: 12,048 17,100 1,438 34,722 27,306 48,208 45,845: 6,569 8,933 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 17, 2023 : : -226: -276 650 -104 137 -1,170 -243 -624: 17 399 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 22.0 31.2 2.6 63.4 49.8 88.0 83.7: 12.0 16.3 Old : 100.0: 22.0 31.2 2.6 63.4 49.8 88.0 83.7: 12.0 16.3 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 : 295: 56 62 28 109 108 179 184: Old : 295: 56 62 28 109 108 179 184: 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 24.6 36.0 36.3 23.4 24.3 35.4 36.0 Old : 23.4 24.6 36.0 36.3 23.4 24.3 35.4 36.0 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 24, 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 : 273,887: 60,241 85,502 7,189 173,611 136,532 241,041 229,223: 32,846 44,664 Old : 273,887: 60,241 85,502 7,189 173,611 136,532 241,041 229,223: 32,846 44,664 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 17, 2023 : : -1,128: -1,380 3,248 -519 685 -5,850 -1,214 -3,121: 86 1,993 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 22.0 31.2 2.6 63.4 49.8 88.0 83.7: 12.0 16.3 Old : 100.0: 22.0 31.2 2.6 63.4 49.8 88.0 83.7: 12.0 16.3 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 : 295: 56 62 28 109 108 179 184: Old : 295: 56 62 28 109 108 179 184: 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 24.6 36.0 36.3 23.4 24.3 35.4 36.0 Old : 23.4 24.6 36.0 36.3 23.4 24.3 35.4 36.0 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 24, 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 : 106,785: 18,954 64,176 756 22,208 3,189 41,918 68,121: 64,867 38,664 Old : 106,785: 18,954 64,176 756 22,208 3,189 41,918 68,121: 64,867 38,664 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 17, 2023 : : 14,488: 6,308 11,245 243 -1,041 -3,072 5,510 8,416: 8,978 6,072 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 17.7 60.1 0.7 20.8 3.0 39.3 63.8: 60.7 36.2 Old : 100.0: 17.7 60.1 0.7 20.8 3.0 39.3 63.8: 60.7 36.2 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 : 35: 12 12 7 8 5 24 20: Old : 35: 12 12 7 8 5 24 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 : 25.2 57.1 32.4 61.4 25.2 56.6 32.3 59.8 Old : 25.2 57.1 32.4 61.4 25.2 56.6 32.3 59.8 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 24, 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 : 129,490: 29,466 62,637 2,303 74,818 45,112 106,587 110,052: 22,903 19,438 Old : 129,490: 29,466 62,637 2,303 74,818 45,112 106,587 110,052: 22,903 19,438 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 17, 2023 : : 1,277: 873 424 83 3,766 -4 4,722 503: -3,445 774 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 22.8 48.4 1.8 57.8 34.8 82.3 85.0: 17.7 15.0 Old : 100.0: 22.8 48.4 1.8 57.8 34.8 82.3 85.0: 17.7 15.0 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 : 79: 21 18 10 26 19 50 44: Old : 79: 21 18 10 26 19 50 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 : 41.0 50.2 52.7 61.5 41.0 50.1 52.7 61.1 Old : 41.0 50.2 52.7 61.5 41.0 50.1 52.7 61.1 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 24, 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 : 423,664: 37,737 105,138 5,321 354,541 293,258 397,599 403,717: 26,065 19,947 Old : 423,664: 37,737 105,138 5,321 354,541 293,258 397,599 403,717: 26,065 19,947 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 17, 2023 : : -5,271: -6,892 -2,406 65 -157 -2,017 -6,984 -4,358: 1,713 -913 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.9 24.8 1.3 83.7 69.2 93.8 95.3: 6.2 4.7 Old : 100.0: 8.9 24.8 1.3 83.7 69.2 93.8 95.3: 6.2 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 : 316: 49 54 25 138 126 202 190: Old : 316: 49 54 25 138 126 202 190: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 24.4 15.9 36.3 25.4 24.3 15.4 35.0 24.3 Old : 24.4 15.9 36.3 25.4 24.3 15.4 35.0 24.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 EMINI RUSSELL 1000 VALUE INDEX - CHICAGO MERCANTILE EXCHANGE Code-239744 Commitments of Traders - Futures Only, January 24, 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 : 19,123: 4,030 0 0 13,719 18,676 17,749 18,676: 1,374 447 Old : 19,123: 4,030 0 0 13,719 18,676 17,749 18,676: 1,374 447 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 17, 2023 : : 186: 73 0 0 -10 -77 63 -77: 123 263 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 21.1 0.0 0.0 71.7 97.7 92.8 97.7: 7.2 2.3 Old : 100.0: 21.1 0.0 0.0 71.7 97.7 92.8 97.7: 7.2 2.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 21: 3 0 0 10 8 13 8: Old : 21: 3 0 0 10 8 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 : 58.7 90.1 79.6 97.7 58.7 90.1 79.6 97.7 Old : 58.7 90.1 79.6 97.7 58.7 90.1 79.6 97.7 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 24, 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 : 14,537: 2,786 7,498 11 9,279 3,733 12,076 11,242: 2,461 3,295 Old : 14,537: 2,786 7,498 11 9,279 3,733 12,076 11,242: 2,461 3,295 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 17, 2023 : : 399: 226 1,113 0 626 -580 852 533: -453 -134 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 19.2 51.6 0.1 63.8 25.7 83.1 77.3: 16.9 22.7 Old : 100.0: 19.2 51.6 0.1 63.8 25.7 83.1 77.3: 16.9 22.7 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 : 25: 5 8 1 7 7 12 16: Old : 25: 5 8 1 7 7 12 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 : 60.8 35.7 75.6 60.4 60.8 35.7 75.6 60.4 Old : 60.8 35.7 75.6 60.4 60.8 35.7 75.6 60.4 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 24, 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 : 32,904: 11,294 4,814 136 15,197 19,109 26,627 24,059: 6,277 8,845 Old : 32,904: 11,294 4,814 136 15,197 19,109 26,627 24,059: 6,277 8,845 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 17, 2023 : : -4,139: -1,680 -189 80 -1,986 -314 -3,586 -423: -553 -3,716 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 34.3 14.6 0.4 46.2 58.1 80.9 73.1: 19.1 26.9 Old : 100.0: 34.3 14.6 0.4 46.2 58.1 80.9 73.1: 19.1 26.9 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 : 48: 11 9 5 18 16 33 26: Old : 48: 11 9 5 18 16 33 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 : 27.7 37.8 46.0 51.3 25.1 35.6 41.7 47.4 Old : 27.7 37.8 46.0 51.3 25.1 35.6 41.7 47.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE Code-43874A Commitments of Traders - Futures Only, January 24, 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 : 179,076: 69,239 10,297 7,624 101,833 161,113 178,696 179,034: 380 42 Old : 179,076: 69,239 10,297 7,624 101,833 161,113 178,696 179,034: 380 42 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 17, 2023 : : -840: -1,191 -460 -1,137 1,478 862 -850 -735: 10 -105 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 38.7 5.8 4.3 56.9 90.0 99.8 100.0: 0.2 0.0 Old : 100.0: 38.7 5.8 4.3 56.9 90.0 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 : 96: 31 11 7 39 32 72 48: Old : 96: 31 11 7 39 32 72 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 : 30.1 56.7 47.8 77.8 23.0 53.4 37.6 67.4 Old : 30.1 56.7 47.8 77.8 23.0 53.4 37.6 67.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated January 27, 2023