USD Malaysian Crude Palm Oil C - CHICAGO MERCANTILE EXCHANGE Code-037021 Commitments of Traders - Futures Only, February 21, 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 : 45,316: 3,180 10,275 3,035 39,101 31,946 45,316 45,256: 0 60 Old : 45,316: 3,180 10,275 3,035 39,101 31,946 45,316 45,256: 0 60 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 14, 2023 : : -140: -815 1,620 0 675 -1,820 -140 -200: 0 60 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.0 22.7 6.7 86.3 70.5 100.0 99.9: 0.0 0.1 Old : 100.0: 7.0 22.7 6.7 86.3 70.5 100.0 99.9: 0.0 0.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 32: 6 5 6 12 15 22 24: Old : 32: 6 5 6 12 15 22 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 : 78.4 59.9 89.5 81.7 73.7 59.2 80.4 75.8 Old : 78.4 59.9 89.5 81.7 73.7 59.2 80.4 75.8 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, February 21, 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 : 9,501: 65 2,679 102 8,822 6,416 8,989 9,197: 512 304 Old : 9,501: 65 2,679 102 8,822 6,416 8,989 9,197: 512 304 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 14, 2023 : : 218: 2 122 -28 257 93 231 187: -13 31 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.7 28.2 1.1 92.9 67.5 94.6 96.8: 5.4 3.2 Old : 100.0: 0.7 28.2 1.1 92.9 67.5 94.6 96.8: 5.4 3.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 45: 1 7 5 30 22 36 29: Old : 45: 1 7 5 30 22 36 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 : 43.4 42.7 68.0 63.5 42.8 40.7 67.4 59.7 Old : 43.4 42.7 68.0 63.5 42.8 40.7 67.4 59.7 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, February 21, 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 : 25,424: 3,716 8,468 1,828 16,845 9,548 22,389 19,844: 3,035 5,580 Old : 25,424: 3,716 8,468 1,828 16,845 9,548 22,389 19,844: 3,035 5,580 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 14, 2023 : : 365: -62 373 107 223 135 268 615: 97 -250 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 14.6 33.3 7.2 66.3 37.6 88.1 78.1: 11.9 21.9 Old : 100.0: 14.6 33.3 7.2 66.3 37.6 88.1 78.1: 11.9 21.9 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 : 73: 9 24 8 24 27 35 57: Old : 73: 9 24 8 24 27 35 57: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 47.3 28.5 64.2 41.8 45.6 28.5 60.6 41.7 Old : 47.3 28.5 64.2 41.8 45.6 28.5 60.6 41.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642 Commitments of Traders - Futures Only, February 21, 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 : 9,348: 184 3,020 154 8,002 5,560 8,340 8,734: 1,008 614 Old : 9,348: 184 3,020 154 8,002 5,560 8,340 8,734: 1,008 614 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 14, 2023 : : 309: 2 340 18 245 -10 265 348: 44 -39 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.0 32.3 1.6 85.6 59.5 89.2 93.4: 10.8 6.6 Old : 100.0: 2.0 32.3 1.6 85.6 59.5 89.2 93.4: 10.8 6.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 45: 2 8 5 31 18 37 27: Old : 45: 2 8 5 31 18 37 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 : 34.9 32.8 49.9 57.5 32.7 30.0 47.7 52.6 Old : 34.9 32.8 49.9 57.5 32.7 30.0 47.7 52.6 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, February 21, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 200,000 POUNDS) : : : : All : 6,972: 1,316 656 347 5,214 5,394 6,877 6,397: 95 575 Old : 6,972: 1,316 656 347 5,214 5,394 6,877 6,397: 95 575 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 14, 2023 : : 18: 9 -11 -1 11 30 19 18: -1 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 18.9 9.4 5.0 74.8 77.4 98.6 91.8: 1.4 8.2 Old : 100.0: 18.9 9.4 5.0 74.8 77.4 98.6 91.8: 1.4 8.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 27: 4 2 5 10 14 16 19: Old : 27: 4 2 5 10 14 16 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 : 62.1 63.1 86.5 79.2 61.0 63.0 83.9 79.0 Old : 62.1 63.1 86.5 79.2 61.0 63.0 83.9 79.0 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, February 21, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 40,000 POUNDS) : : : : All : 211,010: 65,678 63,974 48,448 74,070 71,307 188,196 183,729: 22,814 27,281 Old : 195,988: 65,469 65,636 41,786 69,589 64,041 176,844 171,463: 19,144 24,525 Other: 15,022: 6,003 4,132 868 4,481 7,266 11,352 12,266: 3,670 2,756 : : : : : Changes in Commitments from: February 14, 2023 : : -9,262: -669 -8,253 327 -5,292 -1,912 -5,634 -9,838: -3,628 576 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 31.1 30.3 23.0 35.1 33.8 89.2 87.1: 10.8 12.9 Old : 100.0: 33.4 33.5 21.3 35.5 32.7 90.2 87.5: 9.8 12.5 Other: 100.0: 40.0 27.5 5.8 29.8 48.4 75.6 81.7: 24.4 18.3 : : : :# Traders : Number of Traders in Each Category : All : 313: 96 95 111 75 82 234 242: Old : 310: 90 109 108 64 79 223 236: Other: 86: 24 17 13 24 33 50 62: :---------------------------------------------------------------------------------------------------- : 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 : 15.3 13.6 25.8 21.6 14.8 12.3 22.7 19.7 Old : 16.1 12.8 25.9 21.4 16.0 11.4 23.7 19.3 Other: 41.0 33.6 50.6 50.4 40.7 33.5 47.3 48.6 LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642 Commitments of Traders - Futures Only, February 21, 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 : 336,283: 151,310 47,036 71,593 78,368 173,556 301,271 292,185: 35,012 44,098 Old : 336,283: 151,310 47,036 71,593 78,368 173,556 301,271 292,185: 35,012 44,098 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 14, 2023 : : 7,741: 6,423 2,977 4,834 -3,005 -608 8,252 7,203: -511 538 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 45.0 14.0 21.3 23.3 51.6 89.6 86.9: 10.4 13.1 Old : 100.0: 45.0 14.0 21.3 23.3 51.6 89.6 86.9: 10.4 13.1 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 : 416: 148 66 115 97 159 307 301: Old : 416: 148 66 115 97 159 307 301: 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 : 12.7 15.6 21.9 25.5 12.0 14.7 20.3 22.8 Old : 12.7 15.6 21.9 25.5 12.0 14.7 20.3 22.8 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, February 21, 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 : 2,154: 275 1,121 10 947 512 1,232 1,643: 922 511 Old : 2,154: 275 1,121 10 947 512 1,232 1,643: 922 511 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 14, 2023 : : 185: -176 511 -118 293 -215 -1 178: 186 7 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 12.8 52.0 0.5 44.0 23.8 57.2 76.3: 42.8 23.7 Old : 100.0: 12.8 52.0 0.5 44.0 23.8 57.2 76.3: 42.8 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 : 34: 7 14 1 10 7 17 22: Old : 34: 7 14 1 10 7 17 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 : 33.3 33.3 43.1 51.3 32.3 33.3 40.7 49.2 Old : 33.3 33.3 43.1 51.3 32.3 33.3 40.7 49.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058644 Commitments of Traders - Futures Only, February 21, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 27,500 BOARD FEET) : : : : All : 1,029: 508 81 76 108 754 692 911: 337 118 Old : 1,029: 508 81 76 108 754 692 911: 337 118 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 14, 2023 : : .: . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 49.4 7.9 7.4 10.5 73.3 67.2 88.5: 32.8 11.5 Old : 100.0: 49.4 7.9 7.4 10.5 73.3 67.2 88.5: 32.8 11.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 22: 5 4 4 6 11 14 17: Old : 22: 5 4 4 6 11 14 17: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 48.3 49.4 61.0 69.4 47.5 45.4 51.8 63.3 Old : 48.3 49.4 61.0 69.4 47.5 45.4 51.8 63.3 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, February 21, 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 : 46,618: 15,374 14,023 11,158 11,913 7,215 38,445 32,396: 8,173 14,222 Old : 46,618: 15,374 14,023 11,158 11,913 7,215 38,445 32,396: 8,173 14,222 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 14, 2023 : : -634: 433 -1,149 24 -800 356 -343 -769: -291 135 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 33.0 30.1 23.9 25.6 15.5 82.5 69.5: 17.5 30.5 Old : 100.0: 33.0 30.1 23.9 25.6 15.5 82.5 69.5: 17.5 30.5 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 : 196: 63 45 70 47 54 152 143: Old : 196: 63 45 70 47 54 152 143: 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 : 16.9 17.8 26.4 25.2 13.3 12.8 20.4 17.7 Old : 16.9 17.8 26.4 25.2 13.3 12.8 20.4 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, February 21, 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 : 19,959: 1,971 7,615 831 16,518 10,728 19,320 19,174: 639 785 Old : 19,959: 1,971 7,615 831 16,518 10,728 19,320 19,174: 639 785 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 14, 2023 : : 916: 99 680 -47 890 317 942 950: -26 -34 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.9 38.2 4.2 82.8 53.8 96.8 96.1: 3.2 3.9 Old : 100.0: 9.9 38.2 4.2 82.8 53.8 96.8 96.1: 3.2 3.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 49: 2 15 6 20 20 27 36: Old : 49: 2 15 6 20 20 27 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 : 53.6 50.3 79.6 65.1 53.6 50.2 77.8 63.3 Old : 53.6 50.3 79.6 65.1 53.6 50.2 77.8 63.3 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, February 21, 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 : 151,896: 21,889 59,392 4,551 90,489 50,736 116,929 114,679: 34,967 37,217 Old : 151,896: 21,889 59,392 4,551 90,489 50,736 116,929 114,679: 34,967 37,217 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 14, 2023 : : 2,837: -2,577 -568 2,099 1,711 -1,684 1,233 -153: 1,604 2,990 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 14.4 39.1 3.0 59.6 33.4 77.0 75.5: 23.0 24.5 Old : 100.0: 14.4 39.1 3.0 59.6 33.4 77.0 75.5: 23.0 24.5 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 : 105: 14 37 13 33 33 54 76: Old : 105: 14 37 13 33 33 54 76: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 32.0 20.7 46.2 31.2 31.5 20.4 44.7 30.8 Old : 32.0 20.7 46.2 31.2 31.5 20.4 44.7 30.8 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, February 21, 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 : 39,087: 7,243 13,763 66 22,668 10,610 29,977 24,439: 9,110 14,648 Old : 39,087: 7,243 13,763 66 22,668 10,610 29,977 24,439: 9,110 14,648 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 14, 2023 : : 1,496: 2,542 1,594 -443 221 245 2,320 1,396: -824 100 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 18.5 35.2 0.2 58.0 27.1 76.7 62.5: 23.3 37.5 Old : 100.0: 18.5 35.2 0.2 58.0 27.1 76.7 62.5: 23.3 37.5 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 : 44: 9 12 4 15 14 25 29: Old : 44: 9 12 4 15 14 25 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 : 43.1 27.9 57.9 40.2 42.9 27.9 57.6 40.2 Old : 43.1 27.9 57.9 40.2 42.9 27.9 57.6 40.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741 Commitments of Traders - Futures Only, February 21, 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 : 277,353: 152,675 189,548 2,173 113,816 82,358 268,664 274,079: 8,689 3,274 Old : 277,353: 152,675 189,548 2,173 113,816 82,358 268,664 274,079: 8,689 3,274 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 14, 2023 : : -1,651: -695 -3,489 288 -1,044 1,314 -1,451 -1,887: -200 236 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 55.0 68.3 0.8 41.0 29.7 96.9 98.8: 3.1 1.2 Old : 100.0: 55.0 68.3 0.8 41.0 29.7 96.9 98.8: 3.1 1.2 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 : 173: 81 26 7 41 35 125 65: Old : 173: 81 26 7 41 35 125 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 : 32.9 72.0 49.8 82.5 32.9 72.0 49.8 82.3 Old : 32.9 72.0 49.8 82.5 32.9 72.0 49.8 82.3 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, February 21, 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 : 213,502: 45,475 66,891 4,719 143,077 105,436 193,271 177,046: 20,231 36,456 Old : 213,502: 45,475 66,891 4,719 143,077 105,436 193,271 177,046: 20,231 36,456 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 14, 2023 : : 8,186: 3,277 4,898 1,210 4,436 810 8,923 6,918: -737 1,268 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 21.3 31.3 2.2 67.0 49.4 90.5 82.9: 9.5 17.1 Old : 100.0: 21.3 31.3 2.2 67.0 49.4 90.5 82.9: 9.5 17.1 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 : 124: 23 30 14 34 56 63 94: Old : 124: 23 30 14 34 56 63 94: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 47.1 19.0 61.0 30.4 44.2 19.0 58.1 30.2 Old : 47.1 19.0 61.0 30.4 44.2 19.0 58.1 30.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741 Commitments of Traders - Futures Only, February 21, 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 : 186,100: 32,486 66,515 3,793 126,777 79,888 163,056 150,196: 23,044 35,904 Old : 186,100: 32,486 66,515 3,793 126,777 79,888 163,056 150,196: 23,044 35,904 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 14, 2023 : : 11,145: 9,407 15,593 2,750 2,255 -8,865 14,412 9,478: -3,267 1,667 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 17.5 35.7 2.0 68.1 42.9 87.6 80.7: 12.4 19.3 Old : 100.0: 17.5 35.7 2.0 68.1 42.9 87.6 80.7: 12.4 19.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 123: 19 37 12 41 48 66 91: Old : 123: 19 37 12 41 48 66 91: 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 25.8 55.0 37.6 38.5 22.1 50.1 32.1 Old : 38.5 25.8 55.0 37.6 38.5 22.1 50.1 32.1 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, February 21, 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 : 789,898: 236,414 71,346 17,122 444,658 658,476 698,194 746,944: 91,704 42,954 Old : 789,898: 236,414 71,346 17,122 444,658 658,476 698,194 746,944: 91,704 42,954 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 14, 2023 : : 1,265: -160 -1,322 3,026 270 2,298 3,136 4,002: -1,871 -2,737 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 29.9 9.0 2.2 56.3 83.4 88.4 94.6: 11.6 5.4 Old : 100.0: 29.9 9.0 2.2 56.3 83.4 88.4 94.6: 11.6 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 : 311: 97 42 36 139 84 247 151: Old : 311: 97 42 36 139 84 247 151: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 15.5 61.8 26.0 69.9 14.8 61.7 24.8 69.7 Old : 15.5 61.8 26.0 69.9 14.8 61.7 24.8 69.7 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, February 21, 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 : 34,071: 7,490 11,536 1,125 11,646 18,668 20,261 31,329: 13,810 2,742 Old : 34,071: 7,490 11,536 1,125 11,646 18,668 20,261 31,329: 13,810 2,742 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 14, 2023 : : 1,269: 1,005 467 173 -50 97 1,128 737: 141 532 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 22.0 33.9 3.3 34.2 54.8 59.5 92.0: 40.5 8.0 Old : 100.0: 22.0 33.9 3.3 34.2 54.8 59.5 92.0: 40.5 8.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 29: 10 4 4 11 9 23 15: Old : 29: 10 4 4 11 9 23 15: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 22.4 64.2 37.0 83.7 21.4 64.0 33.7 81.0 Old : 22.4 64.2 37.0 83.7 21.4 64.0 33.7 81.0 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, February 21, 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 : 47,247: 35,137 4,604 20 8,357 40,472 43,514 45,096: 3,733 2,151 Old : 47,247: 35,137 4,604 20 8,357 40,472 43,514 45,096: 3,733 2,151 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 14, 2023 : : -193: -1,214 195 20 642 -570 -552 -355: 359 162 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 74.4 9.7 0.0 17.7 85.7 92.1 95.4: 7.9 4.6 Old : 100.0: 74.4 9.7 0.0 17.7 85.7 92.1 95.4: 7.9 4.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 63: 28 12 2 14 11 43 24: Old : 63: 28 12 2 14 11 43 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 : 56.9 76.5 69.2 86.7 56.9 75.6 69.2 85.6 Old : 56.9 76.5 69.2 86.7 56.9 75.6 69.2 85.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NZ DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741 Commitments of Traders - Futures Only, February 21, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF NZD 100,000) : : : : All : 29,888: 15,561 6,773 1,336 8,965 17,989 25,862 26,098: 4,026 3,790 Old : 29,888: 15,561 6,773 1,336 8,965 17,989 25,862 26,098: 4,026 3,790 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 14, 2023 : : -12: 1,376 1,591 -44 145 -1,097 1,477 450: -1,489 -462 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 52.1 22.7 4.5 30.0 60.2 86.5 87.3: 13.5 12.7 Old : 100.0: 52.1 22.7 4.5 30.0 60.2 86.5 87.3: 13.5 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 : 83: 29 22 6 18 20 50 45: Old : 83: 29 22 6 18 20 50 45: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 21.5 43.7 39.0 60.8 21.0 43.5 38.0 59.6 Old : 21.5 43.7 39.0 60.8 21.0 43.5 38.0 59.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 SO AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE Code-122741 Commitments of Traders - Futures Only, February 21, 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 : 14,953: 8,385 7,450 3 4,795 5,918 13,183 13,371: 1,770 1,582 Old : 14,953: 8,385 7,450 3 4,795 5,918 13,183 13,371: 1,770 1,582 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 14, 2023 : : 4,097: 3,301 3,247 3 837 556 4,141 3,806: -44 291 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 56.1 49.8 0.0 32.1 39.6 88.2 89.4: 11.8 10.6 Old : 100.0: 56.1 49.8 0.0 32.1 39.6 88.2 89.4: 11.8 10.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 32: 9 11 1 6 9 15 21: Old : 32: 9 11 1 6 9 15 21: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 67.5 66.0 81.3 80.4 67.0 66.0 80.4 80.4 Old : 67.5 66.0 81.3 80.4 67.0 66.0 80.4 80.4 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, February 21, 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 : 5,785,434: 561,343 1,569,871 1,035,124 3,925,149 2,664,333 5,521,616 5,269,328: 263,818 516,106 Old : 5,785,434: 561,343 1,569,871 1,035,124 3,925,149 2,664,333 5,521,616 5,269,328: 263,818 516,106 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 14, 2023 : : -16,453: 6,720 -17,547 3,062 -590 17,451 9,192 2,966: -25,645 -19,419 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.7 27.1 17.9 67.8 46.1 95.4 91.1: 4.6 8.9 Old : 100.0: 9.7 27.1 17.9 67.8 46.1 95.4 91.1: 4.6 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 : 132: 24 33 48 63 71 116 126: Old : 132: 24 33 48 63 71 116 126: 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 : 31.5 30.9 45.0 41.9 26.6 25.0 33.9 34.9 Old : 31.5 30.9 45.0 41.9 26.6 25.0 33.9 34.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133741 Commitments of Traders - Futures Only, February 21, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (5 Bitcoins) : : : : All : 16,501: 12,188 13,000 2,105 810 372 15,103 15,477: 1,398 1,024 Old : 16,501: 12,188 13,000 2,105 810 372 15,103 15,477: 1,398 1,024 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 14, 2023 : : 1,343: 413 442 779 21 -52 1,213 1,169: 130 174 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 73.9 78.8 12.8 4.9 2.3 91.5 93.8: 8.5 6.2 Old : 100.0: 73.9 78.8 12.8 4.9 2.3 91.5 93.8: 8.5 6.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 115: 51 53 27 5 6 74 69: Old : 115: 51 53 27 5 6 74 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 : 55.4 35.0 63.8 49.0 50.3 33.2 58.1 44.0 Old : 55.4 35.0 63.8 49.0 50.3 33.2 58.1 44.0 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, February 21, 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 : 13,505: 9,799 10,793 1,054 76 56 10,929 11,903: 2,576 1,602 Old : 13,505: 9,799 10,793 1,054 76 56 10,929 11,903: 2,576 1,602 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 14, 2023 : : 1,445: 630 673 259 4 30 893 962: 552 483 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 72.6 79.9 7.8 0.6 0.4 80.9 88.1: 19.1 11.9 Old : 100.0: 72.6 79.9 7.8 0.6 0.4 80.9 88.1: 19.1 11.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 91: 53 35 9 1 2 60 40: Old : 91: 53 35 9 1 2 60 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 : 50.7 60.3 60.9 72.7 49.0 58.9 56.7 67.5 Old : 50.7 60.3 60.9 72.7 49.0 58.9 56.7 67.5 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, February 21, 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 : 9,599,721: 1,514,176 2,257,818 2,155,902 5,887,970 5,149,654 9,558,048 9,563,374: 41,673 36,347 Old : 9,599,721: 1,514,176 2,257,818 2,155,902 5,887,970 5,149,654 9,558,048 9,563,374: 41,673 36,347 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 14, 2023 : : 219,317: 769 201,385 47,966 176,453 -19,938 225,188 229,413: -5,871 -10,096 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 15.8 23.5 22.5 61.3 53.6 99.6 99.6: 0.4 0.4 Old : 100.0: 15.8 23.5 22.5 61.3 53.6 99.6 99.6: 0.4 0.4 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 : 642: 105 220 226 208 236 468 581: Old : 642: 105 220 226 208 236 468 581: 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 : 24.7 25.0 35.7 35.2 22.9 21.4 31.0 27.1 Old : 24.7 25.0 35.7 35.2 22.9 21.4 31.0 27.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 SOFR-1M - CHICAGO MERCANTILE EXCHANGE Code-134742 Commitments of Traders - Futures Only, February 21, 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 : 715,467: 106,847 142,066 112,359 495,825 460,303 715,031 714,728: 436 739 Old : 715,467: 106,847 142,066 112,359 495,825 460,303 715,031 714,728: 436 739 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 14, 2023 : : 55,130: 11,314 35,608 6,608 37,409 12,894 55,331 55,110: -201 20 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 14.9 19.9 15.7 69.3 64.3 99.9 99.9: 0.1 0.1 Old : 100.0: 14.9 19.9 15.7 69.3 64.3 99.9 99.9: 0.1 0.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 166: 26 48 47 62 81 116 149: Old : 166: 26 48 47 62 81 116 149: 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 : 31.4 24.5 47.3 38.2 22.8 19.1 32.4 27.3 Old : 31.4 24.5 47.3 38.2 22.8 19.1 32.4 27.3 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, February 21, 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 : 414,897: 46,362 93,220 9,700 308,505 260,274 364,566 363,194: 50,331 51,703 Old : 414,897: 46,362 93,220 9,700 308,505 260,274 364,566 363,194: 50,331 51,703 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 14, 2023 : : -372: -2,093 -4,526 419 2,729 4,725 1,055 619: -1,427 -991 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 11.2 22.5 2.3 74.4 62.7 87.9 87.5: 12.1 12.5 Old : 100.0: 11.2 22.5 2.3 74.4 62.7 87.9 87.5: 12.1 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 : 528: 79 96 49 256 248 361 367: Old : 528: 79 96 49 256 248 361 367: 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 : 16.2 16.0 22.4 24.2 14.4 15.0 20.6 21.9 Old : 16.2 16.0 22.4 24.2 14.4 15.0 20.6 21.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 E-MINI S&P CONSU STAPLES INDEX - CHICAGO MERCANTILE EXCHANGE Code-138748 Commitments of Traders - Futures Only, February 21, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : ($100 x S&P Select Sector Consumer Stapl : : : : All : 15,770: 837 2,152 0 13,246 11,515 14,083 13,667: 1,687 2,103 Old : 15,770: 837 2,152 0 13,246 11,515 14,083 13,667: 1,687 2,103 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 14, 2023 : : 679: -150 -46 0 1,131 564 981 518: -302 161 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.3 13.6 0.0 84.0 73.0 89.3 86.7: 10.7 13.3 Old : 100.0: 5.3 13.6 0.0 84.0 73.0 89.3 86.7: 10.7 13.3 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 3 0 6 12 8 15: Old : 22: 2 3 0 6 12 8 15: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 81.5 45.3 89.3 69.8 81.5 45.3 89.2 69.8 Old : 81.5 45.3 89.3 69.8 81.5 45.3 89.2 69.8 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, February 21, 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 : 25,292: 1,988 3,389 0 19,016 20,173 21,004 23,562: 4,288 1,730 Old : 25,292: 1,988 3,389 0 19,016 20,173 21,004 23,562: 4,288 1,730 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 14, 2023 : : -18: -102 2,360 0 357 -2,714 255 -354: -273 336 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.9 13.4 0.0 75.2 79.8 83.0 93.2: 17.0 6.8 Old : 100.0: 7.9 13.4 0.0 75.2 79.8 83.0 93.2: 17.0 6.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 28: 2 3 0 17 6 19 9: Old : 28: 2 3 0 17 6 19 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 : 44.7 80.4 66.6 91.8 44.7 80.4 66.6 91.8 Old : 44.7 80.4 66.6 91.8 44.7 80.4 66.6 91.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 E-MINI S&P 500 - CHICAGO MERCANTILE EXCHANGE Code-13874A Commitments of Traders - Futures Only, February 21, 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 : 2,074,486: 231,808 466,099 48,500 1,542,524 1,301,371 1,822,832 1,815,970: 251,654 258,516 Old : 2,074,486: 231,808 466,099 48,500 1,542,524 1,301,371 1,822,832 1,815,970: 251,654 258,516 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 14, 2023 : : -1,861: -10,466 -22,629 2,097 13,645 23,627 5,276 3,095: -7,137 -4,956 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 11.2 22.5 2.3 74.4 62.7 87.9 87.5: 12.1 12.5 Old : 100.0: 11.2 22.5 2.3 74.4 62.7 87.9 87.5: 12.1 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 : 528: 79 96 49 256 248 361 367: Old : 528: 79 96 49 256 248 361 367: 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 : 16.2 16.0 22.4 24.2 14.4 15.0 20.6 21.9 Old : 16.2 16.0 22.4 24.2 14.4 15.0 20.6 21.9 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, February 21, 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 : 38,104: 0 4,835 0 35,366 32,419 35,366 37,254: 2,738 850 Old : 38,104: 0 4,835 0 35,366 32,419 35,366 37,254: 2,738 850 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 14, 2023 : : 416: 0 1,357 0 341 -1,023 341 334: 75 82 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 12.7 0.0 92.8 85.1 92.8 97.8: 7.2 2.2 Old : 100.0: 0.0 12.7 0.0 92.8 85.1 92.8 97.8: 7.2 2.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 27: 0 3 0 13 12 13 15: Old : 27: 0 3 0 13 12 13 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 : 68.5 62.8 88.1 91.2 68.5 62.8 88.0 91.2 Old : 68.5 62.8 88.1 91.2 68.5 62.8 88.0 91.2 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, February 21, 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 : 14,488: 923 1,866 10 10,769 11,668 11,702 13,544: 2,786 944 Old : 14,488: 923 1,866 10 10,769 11,668 11,702 13,544: 2,786 944 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 14, 2023 : : 640: 6 -754 -1 480 1,518 485 763: 155 -123 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.4 12.9 0.1 74.3 80.5 80.8 93.5: 19.2 6.5 Old : 100.0: 6.4 12.9 0.1 74.3 80.5 80.8 93.5: 19.2 6.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 23: 2 2 1 11 8 14 10: Old : 23: 2 2 1 11 8 14 10: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 53.9 66.9 69.9 89.3 53.9 66.9 69.9 89.3 Old : 53.9 66.9 69.9 89.3 53.9 66.9 69.9 89.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 E-MINI S&P INDUSTRIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874F Commitments of Traders - Futures Only, February 21, 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 : 22,239: 0 561 0 20,449 20,095 20,449 20,656: 1,790 1,583 Old : 22,239: 0 561 0 20,449 20,095 20,449 20,656: 1,790 1,583 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 14, 2023 : : -113: 0 -3 0 136 86 136 83: -249 -196 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 2.5 0.0 92.0 90.4 92.0 92.9: 8.0 7.1 Old : 100.0: 0.0 2.5 0.0 92.0 90.4 92.0 92.9: 8.0 7.1 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 : 23: 0 2 0 11 10 11 12: Old : 23: 0 2 0 11 10 11 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 : 80.0 74.8 88.3 88.1 80.0 74.8 88.3 88.1 Old : 80.0 74.8 88.3 88.1 80.0 74.8 88.3 88.1 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, February 21, 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 : 20,244: 609 1,547 0 18,115 16,955 18,724 18,502: 1,520 1,742 Old : 20,244: 609 1,547 0 18,115 16,955 18,724 18,502: 1,520 1,742 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 14, 2023 : : 98: -661 0 0 812 -185 151 -185: -53 283 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.0 7.6 0.0 89.5 83.8 92.5 91.4: 7.5 8.6 Old : 100.0: 3.0 7.6 0.0 89.5 83.8 92.5 91.4: 7.5 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 : 28: 1 1 0 17 10 18 11: Old : 28: 1 1 0 17 10 18 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 : 41.0 77.7 72.2 87.6 38.4 69.8 64.0 78.0 Old : 41.0 77.7 72.2 87.6 38.4 69.8 64.0 78.0 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, February 21, 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 : 193,954: 92,549 102,827 2,840 31,851 15,724 127,240 121,391: 66,714 72,563 Old : 193,954: 92,549 102,827 2,840 31,851 15,724 127,240 121,391: 66,714 72,563 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 14, 2023 : : 6,891: -14,683 18,059 318 3,390 2,441 -10,975 20,818: 17,866 -13,927 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 47.7 53.0 1.5 16.4 8.1 65.6 62.6: 34.4 37.4 Old : 100.0: 47.7 53.0 1.5 16.4 8.1 65.6 62.6: 34.4 37.4 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 : 31: 10 6 8 12 6 26 16: Old : 31: 10 6 8 12 6 26 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 : 48.2 47.7 54.1 58.7 48.2 47.6 54.0 57.5 Old : 48.2 47.7 54.1 58.7 48.2 47.6 54.0 57.5 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, February 21, 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 : 268,107: 8,050 11,082 6,607 248,796 247,460 263,453 265,149: 4,654 2,958 Old : 268,107: 8,050 11,082 6,607 248,796 247,460 263,453 265,149: 4,654 2,958 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 14, 2023 : : 15,434: 0 0 500 14,666 14,134 15,166 14,634: 268 800 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.0 4.1 2.5 92.8 92.3 98.3 98.9: 1.7 1.1 Old : 100.0: 3.0 4.1 2.5 92.8 92.3 98.3 98.9: 1.7 1.1 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 : 24: 2 1 4 16 15 21 20: Old : 24: 2 1 4 16 15 21 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 : 53.7 49.9 76.5 75.0 27.2 36.7 36.7 42.5 Old : 53.7 49.9 76.5 75.0 27.2 36.7 36.7 42.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A Commitments of Traders - Futures Only, February 21, 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 : 44,700: 11,789 2,124 143 25,215 38,104 37,147 40,371: 7,553 4,329 Old : 44,700: 11,789 2,124 143 25,215 38,104 37,147 40,371: 7,553 4,329 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 14, 2023 : : -69: -457 -1,071 0 382 786 -75 -285: 6 216 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 26.4 4.8 0.3 56.4 85.2 83.1 90.3: 16.9 9.7 Old : 100.0: 26.4 4.8 0.3 56.4 85.2 83.1 90.3: 16.9 9.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 64: 10 3 4 32 29 43 35: Old : 64: 10 3 4 32 29 43 35: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 35.2 31.7 47.8 50.5 35.1 31.4 47.7 50.1 Old : 35.2 31.7 47.8 50.5 35.1 31.4 47.7 50.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ETHER CASH SETTLED - CHICAGO MERCANTILE EXCHANGE Code-146021 Commitments of Traders - Futures Only, February 21, 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 : 4,700: 2,334 3,295 667 732 172 3,733 4,134: 967 566 Old : 4,700: 2,334 3,295 667 732 172 3,733 4,134: 967 566 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 14, 2023 : : 328: -334 144 236 308 -91 210 289: 118 39 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 49.7 70.1 14.2 15.6 3.7 79.4 88.0: 20.6 12.0 Old : 100.0: 49.7 70.1 14.2 15.6 3.7 79.4 88.0: 20.6 12.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 69: 28 32 16 3 3 43 42: Old : 69: 28 32 16 3 3 43 42: 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 : 32.7 21.1 42.8 37.9 30.4 21.1 40.2 36.3 Old : 32.7 21.1 42.8 37.9 30.4 21.1 40.2 36.3 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, February 21, 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 : 19,953: 13,467 13,972 5,567 55 0 19,089 19,539: 864 414 Old : 19,953: 13,467 13,972 5,567 55 0 19,089 19,539: 864 414 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 14, 2023 : : 2,095: 451 403 1,618 0 0 2,069 2,021: 26 74 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 67.5 70.0 27.9 0.3 0.0 95.7 97.9: 4.3 2.1 Old : 100.0: 67.5 70.0 27.9 0.3 0.0 95.7 97.9: 4.3 2.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 100: 69 29 5 2 0 74 31: Old : 100: 69 29 5 2 0 74 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 : 44.4 74.9 58.9 87.4 22.0 53.9 33.3 61.0 Old : 44.4 74.9 58.9 87.4 22.0 53.9 33.3 61.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+ Commitments of Traders - Futures Only, February 21, 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 : 53,659: 11,570 14,384 1,033 34,077 27,153 46,680 42,570: 6,979 11,089 Old : 53,659: 11,570 14,384 1,033 34,077 27,153 46,680 42,570: 6,979 11,089 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 14, 2023 : : -1,577: 768 -983 432 -2,776 -1,033 -1,576 -1,583: -2 6 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 21.6 26.8 1.9 63.5 50.6 87.0 79.3: 13.0 20.7 Old : 100.0: 21.6 26.8 1.9 63.5 50.6 87.0 79.3: 13.0 20.7 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 : 293: 55 63 22 111 109 177 183: Old : 293: 55 63 22 111 109 177 183: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 24.8 21.6 37.2 29.7 24.7 21.5 36.8 29.5 Old : 24.8 21.6 37.2 29.7 24.7 21.5 36.8 29.5 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, February 21, 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 : 268,297: 57,849 71,918 5,166 170,386 135,766 233,401 212,850: 34,896 55,447 Old : 268,297: 57,849 71,918 5,166 170,386 135,766 233,401 212,850: 34,896 55,447 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 14, 2023 : : -7,887: 3,840 -4,915 2,161 -13,880 -5,163 -7,879 -7,917: -8 30 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 21.6 26.8 1.9 63.5 50.6 87.0 79.3: 13.0 20.7 Old : 100.0: 21.6 26.8 1.9 63.5 50.6 87.0 79.3: 13.0 20.7 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 : 293: 55 63 22 111 109 177 183: Old : 293: 55 63 22 111 109 177 183: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 24.8 21.6 37.2 29.7 24.7 21.5 36.8 29.5 Old : 24.8 21.6 37.2 29.7 24.7 21.5 36.8 29.5 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, February 21, 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 : 176,984: 16,172 135,056 1,123 33,871 7,776 51,166 143,955: 125,818 33,029 Old : 176,984: 16,172 135,056 1,123 33,871 7,776 51,166 143,955: 125,818 33,029 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 14, 2023 : : 25,687: 6,118 34,153 -587 15 833 5,546 34,399: 20,141 -8,712 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.1 76.3 0.6 19.1 4.4 28.9 81.3: 71.1 18.7 Old : 100.0: 9.1 76.3 0.6 19.1 4.4 28.9 81.3: 71.1 18.7 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 : 38: 11 12 6 9 8 25 21: Old : 38: 11 12 6 9 8 25 21: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 23.3 70.9 26.3 77.2 23.3 70.9 25.1 75.8 Old : 23.3 70.9 26.3 77.2 23.3 70.9 25.1 75.8 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, February 21, 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 : 123,456: 38,492 63,280 2,427 60,543 35,494 101,462 101,201: 21,994 22,255 Old : 123,456: 38,492 63,280 2,427 60,543 35,494 101,462 101,201: 21,994 22,255 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 14, 2023 : : -2,577: 7,740 3,621 -2,073 -5,792 -7,106 -125 -5,558: -2,452 2,981 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 31.2 51.3 2.0 49.0 28.8 82.2 82.0: 17.8 18.0 Old : 100.0: 31.2 51.3 2.0 49.0 28.8 82.2 82.0: 17.8 18.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 77: 23 17 10 24 22 50 46: Old : 77: 23 17 10 24 22 50 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 : 31.6 51.4 43.3 61.3 31.5 51.1 43.2 60.7 Old : 31.6 51.4 43.3 61.3 31.5 51.1 43.2 60.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 RUSSELL E-MINI - CHICAGO MERCANTILE EXCHANGE Code-239742 Commitments of Traders - Futures Only, February 21, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (RUSSEL 2000 INDEX X $50) : : : : All : 434,533: 44,927 99,475 9,257 355,135 306,277 409,319 415,009: 25,214 19,524 Old : 434,533: 44,927 99,475 9,257 355,135 306,277 409,319 415,009: 25,214 19,524 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 14, 2023 : : -35: 4,808 -4,552 1,637 -5,431 2,246 1,014 -669: -1,049 634 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.3 22.9 2.1 81.7 70.5 94.2 95.5: 5.8 4.5 Old : 100.0: 10.3 22.9 2.1 81.7 70.5 94.2 95.5: 5.8 4.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 320: 45 54 26 146 127 205 193: Old : 320: 45 54 26 146 127 205 193: 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 : 24.6 11.8 37.7 22.0 24.5 11.6 36.9 21.4 Old : 24.6 11.8 37.7 22.0 24.5 11.6 36.9 21.4 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, February 21, 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 : 18,257: 4,186 0 0 12,880 17,692 17,066 17,692: 1,191 565 Old : 18,257: 4,186 0 0 12,880 17,692 17,066 17,692: 1,191 565 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 14, 2023 : : 106: -217 0 0 444 10 227 10: -121 96 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 22.9 0.0 0.0 70.5 96.9 93.5 96.9: 6.5 3.1 Old : 100.0: 22.9 0.0 0.0 70.5 96.9 93.5 96.9: 6.5 3.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 25: 6 0 0 11 8 17 8: Old : 25: 6 0 0 11 8 17 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 : 46.7 90.3 70.9 96.9 46.7 90.3 70.9 96.9 Old : 46.7 90.3 70.9 96.9 46.7 90.3 70.9 96.9 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, February 21, 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 : 12,849: 3,225 5,247 0 6,296 4,472 9,521 9,719: 3,328 3,130 Old : 12,849: 3,225 5,247 0 6,296 4,472 9,521 9,719: 3,328 3,130 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 14, 2023 : : 131: 155 -105 0 -224 359 -69 254: 200 -123 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 25.1 40.8 0.0 49.0 34.8 74.1 75.6: 25.9 24.4 Old : 100.0: 25.1 40.8 0.0 49.0 34.8 74.1 75.6: 25.9 24.4 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 : 25: 5 5 0 7 11 12 16: Old : 25: 5 5 0 7 11 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 : 46.4 41.3 64.2 64.6 46.4 41.3 64.2 64.6 Old : 46.4 41.3 64.2 64.6 46.4 41.3 64.2 64.6 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, February 21, 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 : 41,957: 17,198 5,193 272 19,050 18,619 36,520 24,084: 5,437 17,873 Old : 41,957: 17,198 5,193 272 19,050 18,619 36,520 24,084: 5,437 17,873 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 14, 2023 : : -444: -423 -774 79 814 -438 470 -1,133: -914 689 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 41.0 12.4 0.6 45.4 44.4 87.0 57.4: 13.0 42.6 Old : 100.0: 41.0 12.4 0.6 45.4 44.4 87.0 57.4: 13.0 42.6 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 : 55: 15 9 3 20 18 37 28: Old : 55: 15 9 3 20 18 37 28: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 37.0 27.6 55.9 37.2 36.8 26.0 53.2 35.0 Old : 37.0 27.6 55.9 37.2 36.8 26.0 53.2 35.0 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, February 21, 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 : 179,986: 64,565 9,413 8,046 107,029 162,472 179,640 179,931: 346 55 Old : 179,986: 64,565 9,413 8,046 107,029 162,472 179,640 179,931: 346 55 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 14, 2023 : : 1,164: -2,429 -35 679 3,017 518 1,267 1,162: -103 2 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 35.9 5.2 4.5 59.5 90.3 99.8 100.0: 0.2 0.0 Old : 100.0: 35.9 5.2 4.5 59.5 90.3 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 : 93: 31 9 8 37 35 71 49: Old : 93: 31 9 8 37 35 71 49: 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 : 31.7 53.9 49.3 75.9 23.4 51.4 37.2 65.2 Old : 31.7 53.9 49.3 75.9 23.4 51.4 37.2 65.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated March 10, 2023