USD Malaysian Crude Palm Oil C - CHICAGO MERCANTILE EXCHANGE Code-037021 Commitments of Traders - Futures Only, March 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 : 49,450: 3,430 8,145 3,675 42,345 37,630 49,450 49,450: 0 0 Old : 49,450: 3,430 8,145 3,675 42,345 37,630 49,450 49,450: 0 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 14, 2023 : : 2,260: -480 40 120 2,620 2,100 2,260 2,260: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.9 16.5 7.4 85.6 76.1 100.0 100.0: 0.0 0.0 Old : 100.0: 6.9 16.5 7.4 85.6 76.1 100.0 100.0: 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 : 30: 6 5 5 13 16 21 24: Old : 30: 6 5 5 13 16 21 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 : 83.3 52.1 92.0 79.7 73.3 51.8 79.0 74.6 Old : 83.3 52.1 92.0 79.7 73.3 51.8 79.0 74.6 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, March 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 : 9,546: 42 2,552 54 8,936 6,535 9,032 9,141: 514 405 Old : 9,546: 42 2,552 54 8,936 6,535 9,032 9,141: 514 405 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 14, 2023 : : 461: 2 183 -5 509 316 506 494: -45 -33 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.4 26.7 0.6 93.6 68.5 94.6 95.8: 5.4 4.2 Old : 100.0: 0.4 26.7 0.6 93.6 68.5 94.6 95.8: 5.4 4.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 44: 1 8 5 30 21 36 29: Old : 44: 1 8 5 30 21 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 : 47.5 46.0 70.4 65.4 47.1 43.9 69.8 61.8 Old : 47.5 46.0 70.4 65.4 47.1 43.9 69.8 61.8 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, March 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 : 23,135: 4,596 7,247 842 15,033 9,699 20,471 17,788: 2,664 5,347 Old : 23,135: 4,596 7,247 842 15,033 9,699 20,471 17,788: 2,664 5,347 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 14, 2023 : : -500: -37 -1,390 26 -610 809 -621 -555: 121 55 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 19.9 31.3 3.6 65.0 41.9 88.5 76.9: 11.5 23.1 Old : 100.0: 19.9 31.3 3.6 65.0 41.9 88.5 76.9: 11.5 23.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 70: 10 17 10 26 30 42 52: Old : 70: 10 17 10 26 30 42 52: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 49.4 30.6 64.1 47.1 49.3 30.3 63.2 46.7 Old : 49.4 30.6 64.1 47.1 49.3 30.3 63.2 46.7 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, March 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 : 9,436: 412 2,576 248 7,767 5,988 8,427 8,812: 1,009 624 Old : 9,436: 412 2,576 248 7,767 5,988 8,427 8,812: 1,009 624 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 14, 2023 : : 565: 20 210 -33 500 391 487 568: 78 -3 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.4 27.3 2.6 82.3 63.5 89.3 93.4: 10.7 6.6 Old : 100.0: 4.4 27.3 2.6 82.3 63.5 89.3 93.4: 10.7 6.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 45: 3 7 6 31 21 40 28: Old : 45: 3 7 6 31 21 40 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 : 31.0 34.5 47.4 59.7 30.6 29.8 45.4 51.4 Old : 31.0 34.5 47.4 59.7 30.6 29.8 45.4 51.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CME MILK IV - CHICAGO MERCANTILE EXCHANGE Code-052644 Commitments of Traders - Futures Only, March 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 : 6,008: 802 717 426 4,660 4,345 5,888 5,488: 120 520 Old : 6,008: 802 717 426 4,660 4,345 5,888 5,488: 120 520 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 14, 2023 : : 48: 32 14 1 1 28 34 43: 14 5 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 13.3 11.9 7.1 77.6 72.3 98.0 91.3: 2.0 8.7 Old : 100.0: 13.3 11.9 7.1 77.6 72.3 98.0 91.3: 2.0 8.7 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 : 27: 4 3 5 8 13 14 19: Old : 27: 4 3 5 8 13 14 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 : 67.0 60.2 87.7 77.3 65.8 60.2 86.0 76.8 Old : 67.0 60.2 87.7 77.3 65.8 60.2 86.0 76.8 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, March 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 : 220,266: 63,404 81,057 50,959 80,723 63,373 195,086 195,389: 25,180 24,877 Old : 197,312: 64,141 83,662 40,705 71,695 52,040 176,541 176,407: 20,771 20,905 Other: 22,954: 8,579 6,711 938 9,028 11,333 18,545 18,982: 4,409 3,972 : : : : : Changes in Commitments from: March 14, 2023 : : 4,565: -824 11,112 4,554 -484 -11,139 3,246 4,527: 1,319 38 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 28.8 36.8 23.1 36.6 28.8 88.6 88.7: 11.4 11.3 Old : 100.0: 32.5 42.4 20.6 36.3 26.4 89.5 89.4: 10.5 10.6 Other: 100.0: 37.4 29.2 4.1 39.3 49.4 80.8 82.7: 19.2 17.3 : : : :# Traders : Number of Traders in Each Category : All : 311: 90 99 97 84 84 226 241: Old : 308: 88 106 93 73 83 213 236: Other: 110: 22 23 14 39 41 69 74: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 15.0 14.0 25.6 22.4 14.2 12.2 22.7 19.8 Old : 15.5 14.3 25.9 22.9 15.2 12.1 24.2 19.6 Other: 36.1 29.3 49.5 44.4 35.8 28.1 48.5 40.5 LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642 Commitments of Traders - Futures Only, March 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 : 316,104: 118,518 48,818 72,042 88,370 156,017 278,930 276,877: 37,174 39,227 Old : 316,104: 118,518 48,818 72,042 88,370 156,017 278,930 276,877: 37,174 39,227 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 14, 2023 : : -29,132: -26,967 -1,194 -4,997 2,171 -18,300 -29,793 -24,491: 661 -4,641 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 37.5 15.4 22.8 28.0 49.4 88.2 87.6: 11.8 12.4 Old : 100.0: 37.5 15.4 22.8 28.0 49.4 88.2 87.6: 11.8 12.4 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 : 394: 138 72 110 105 147 299 284: Old : 394: 138 72 110 105 147 299 284: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 11.1 15.5 19.9 25.0 10.0 14.4 17.3 21.3 Old : 11.1 15.5 19.9 25.0 10.0 14.4 17.3 21.3 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, March 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 : 1,426: 124 675 0 893 235 1,017 910: 409 516 Old : 1,426: 124 675 0 893 235 1,017 910: 409 516 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 14, 2023 : : -437: -33 -568 0 -227 41 -260 -527: -177 90 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.7 47.3 0.0 62.6 16.5 71.3 63.8: 28.7 36.2 Old : 100.0: 8.7 47.3 0.0 62.6 16.5 71.3 63.8: 28.7 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 : 23: 4 7 0 9 4 13 11: Old : 23: 4 7 0 9 4 13 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 : 51.0 39.9 61.5 57.7 49.2 39.9 59.7 57.7 Old : 51.0 39.9 61.5 57.7 49.2 39.9 59.7 57.7 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, March 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 : 1,674: 842 142 99 355 1,244 1,296 1,485: 378 189 Old : 1,674: 842 142 99 355 1,244 1,296 1,485: 378 189 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 14, 2023 : : 172: 22 40 3 154 159 179 202: -7 -30 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 50.3 8.5 5.9 21.2 74.3 77.4 88.7: 22.6 11.3 Old : 100.0: 50.3 8.5 5.9 21.2 74.3 77.4 88.7: 22.6 11.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 22: 8 2 1 8 10 16 13: Old : 22: 8 2 1 8 10 16 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 : 51.8 59.4 66.6 79.6 50.1 58.2 60.5 75.2 Old : 51.8 59.4 66.6 79.6 50.1 58.2 60.5 75.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641 Commitments of Traders - Futures Only, March 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 : 57,655: 22,192 15,442 13,046 13,675 13,045 48,913 41,533: 8,742 16,122 Old : 57,655: 22,192 15,442 13,046 13,675 13,045 48,913 41,533: 8,742 16,122 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 14, 2023 : : 280: -2,850 -130 1,846 886 -467 -118 1,249: 398 -969 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 38.5 26.8 22.6 23.7 22.6 84.8 72.0: 15.2 28.0 Old : 100.0: 38.5 26.8 22.6 23.7 22.6 84.8 72.0: 15.2 28.0 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 : 232: 59 56 76 50 77 168 172: Old : 232: 59 56 76 50 77 168 172: 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 : 16.8 12.2 27.7 20.8 15.7 9.1 25.0 14.6 Old : 16.8 12.2 27.7 20.8 15.7 9.1 25.0 14.6 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, March 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 : 20,472: 2,172 8,325 1,031 16,730 10,509 19,933 19,865: 539 607 Old : 20,472: 2,172 8,325 1,031 16,730 10,509 19,933 19,865: 539 607 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 14, 2023 : : 44: -122 -14 37 137 43 52 66: -8 -22 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.6 40.7 5.0 81.7 51.3 97.4 97.0: 2.6 3.0 Old : 100.0: 10.6 40.7 5.0 81.7 51.3 97.4 97.0: 2.6 3.0 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 : 48: 4 12 8 22 20 31 35: Old : 48: 4 12 8 22 20 31 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 : 55.4 53.2 76.9 69.4 54.7 53.2 75.2 66.5 Old : 55.4 53.2 76.9 69.4 54.7 53.2 75.2 66.5 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, March 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 : 178,185: 18,812 75,633 1,858 127,798 63,349 148,468 140,840: 29,717 37,345 Old : 178,185: 18,812 75,633 1,858 127,798 63,349 148,468 140,840: 29,717 37,345 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 14, 2023 : : -66,236: -41,926 -16,820 -3,339 -18,582 -46,662 -63,847 -66,821: -2,389 585 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.6 42.4 1.0 71.7 35.6 83.3 79.0: 16.7 21.0 Old : 100.0: 10.6 42.4 1.0 71.7 35.6 83.3 79.0: 16.7 21.0 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 : 111: 13 37 9 38 36 58 75: Old : 111: 13 37 9 38 36 58 75: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 48.9 22.8 58.8 33.2 48.7 22.7 57.7 33.0 Old : 48.9 22.8 58.8 33.2 48.7 22.7 57.7 33.0 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, March 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 : 35,837: 4,853 12,150 1,451 19,555 6,944 25,859 20,545: 9,978 15,292 Old : 35,837: 4,853 12,150 1,451 19,555 6,944 25,859 20,545: 9,978 15,292 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 14, 2023 : : -3,169: 1,259 -1,409 -833 -1,831 -1,124 -1,405 -3,366: -1,764 197 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 13.5 33.9 4.0 54.6 19.4 72.2 57.3: 27.8 42.7 Old : 100.0: 13.5 33.9 4.0 54.6 19.4 72.2 57.3: 27.8 42.7 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 : 29: 6 9 4 8 8 16 19: Old : 29: 6 9 4 8 8 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 : 55.6 28.0 65.3 42.7 53.5 28.0 61.3 41.3 Old : 55.6 28.0 65.3 42.7 53.5 28.0 61.3 41.3 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, March 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 : 222,130: 101,899 50,369 108 113,013 169,426 215,020 219,903: 7,110 2,227 Old : 222,130: 101,899 50,369 108 113,013 169,426 215,020 219,903: 7,110 2,227 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 14, 2023 : : -38,284: -45,506 -30,909 -487 7,588 -5,175 -38,405 -36,571: 121 -1,713 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 45.9 22.7 0.0 50.9 76.3 96.8 99.0: 3.2 1.0 Old : 100.0: 45.9 22.7 0.0 50.9 76.3 96.8 99.0: 3.2 1.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 140: 56 23 2 36 33 92 58: Old : 140: 56 23 2 36 33 92 58: 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 : 46.5 59.7 63.8 75.4 46.5 59.3 63.8 75.0 Old : 46.5 59.7 63.8 75.4 46.5 59.3 63.8 75.0 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, March 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 : 190,796: 28,652 49,150 9,738 129,030 103,524 167,420 162,412: 23,376 28,384 Old : 190,796: 28,652 49,150 9,738 129,030 103,524 167,420 162,412: 23,376 28,384 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 14, 2023 : : -2,581: -3,682 -498 -18 278 474 -3,422 -42: 841 -2,539 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 15.0 25.8 5.1 67.6 54.3 87.7 85.1: 12.3 14.9 Old : 100.0: 15.0 25.8 5.1 67.6 54.3 87.7 85.1: 12.3 14.9 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 : 114: 18 26 11 35 50 58 83: Old : 114: 18 26 11 35 50 58 83: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 49.9 22.5 62.8 35.0 46.7 22.5 57.3 33.5 Old : 49.9 22.5 62.8 35.0 46.7 22.5 57.3 33.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741 Commitments of Traders - Futures Only, March 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 : 169,188: 7,255 73,600 3,208 134,389 61,905 144,852 138,713: 24,336 30,475 Old : 169,188: 7,255 73,600 3,208 134,389 61,905 144,852 138,713: 24,336 30,475 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 14, 2023 : : -10,594: -3,793 -12,242 1,058 -8,468 5,042 -11,203 -6,142: 609 -4,452 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.3 43.5 1.9 79.4 36.6 85.6 82.0: 14.4 18.0 Old : 100.0: 4.3 43.5 1.9 79.4 36.6 85.6 82.0: 14.4 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 : 115: 12 38 8 44 41 62 81: Old : 115: 12 38 8 44 41 62 81: 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 : 45.9 26.2 60.9 36.9 45.0 26.0 60.0 36.8 Old : 45.9 26.2 60.9 36.9 45.0 26.0 60.0 36.8 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, March 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 : 737,437: 215,825 70,983 16,122 417,802 608,973 649,749 696,078: 87,688 41,359 Old : 737,437: 215,825 70,983 16,122 417,802 608,973 649,749 696,078: 87,688 41,359 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 14, 2023 : : -7,966: -6,488 -11,374 -172 -1,027 3,275 -7,687 -8,271: -279 305 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 29.3 9.6 2.2 56.7 82.6 88.1 94.4: 11.9 5.6 Old : 100.0: 29.3 9.6 2.2 56.7 82.6 88.1 94.4: 11.9 5.6 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 : 293: 88 38 33 138 86 236 147: Old : 293: 88 38 33 138 86 236 147: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 17.9 61.1 29.9 72.0 17.3 61.0 28.8 71.7 Old : 17.9 61.1 29.9 72.0 17.3 61.0 28.8 71.7 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, March 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 : 29,913: 5,442 109 458 11,372 26,308 17,272 26,875: 12,641 3,038 Old : 29,913: 5,442 109 458 11,372 26,308 17,272 26,875: 12,641 3,038 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 14, 2023 : : -3,168: -2,025 -3,130 0 -231 -713 -2,256 -3,843: -912 675 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 18.2 0.4 1.5 38.0 87.9 57.7 89.8: 42.3 10.2 Old : 100.0: 18.2 0.4 1.5 38.0 87.9 57.7 89.8: 42.3 10.2 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 : 25: 8 1 1 11 10 20 11: Old : 25: 8 1 1 11 10 20 11: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 21.4 79.0 36.7 86.6 21.0 76.4 33.6 80.1 Old : 21.4 79.0 36.7 86.6 21.0 76.4 33.6 80.1 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, March 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 : 42,222: 27,681 2,824 0 7,401 38,176 35,082 41,000: 7,140 1,222 Old : 42,222: 27,681 2,824 0 7,401 38,176 35,082 41,000: 7,140 1,222 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 14, 2023 : : 465: -2,849 565 -11 1,207 188 -1,653 742: 2,118 -277 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 65.6 6.7 0.0 17.5 90.4 83.1 97.1: 16.9 2.9 Old : 100.0: 65.6 6.7 0.0 17.5 90.4 83.1 97.1: 16.9 2.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 63: 30 10 0 16 12 46 22: Old : 63: 30 10 0 16 12 46 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 : 37.9 84.6 50.6 90.1 37.9 83.7 50.0 89.3 Old : 37.9 84.6 50.6 90.1 37.9 83.7 50.0 89.3 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, March 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 : 32,179: 6,765 15,548 446 21,576 12,680 28,787 28,674: 3,392 3,505 Old : 32,179: 6,765 15,548 446 21,576 12,680 28,787 28,674: 3,392 3,505 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 14, 2023 : : -3,195: -5,420 -1,378 162 1,667 -1,857 -3,591 -3,073: 396 -122 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 21.0 48.3 1.4 67.0 39.4 89.5 89.1: 10.5 10.9 Old : 100.0: 21.0 48.3 1.4 67.0 39.4 89.5 89.1: 10.5 10.9 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 : 77: 22 22 8 22 16 47 43: Old : 77: 22 22 8 22 16 47 43: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 38.8 45.6 53.3 64.1 38.7 45.6 53.2 64.1 Old : 38.8 45.6 53.3 64.1 38.7 45.6 53.2 64.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 SO AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE Code-122741 Commitments of Traders - Futures Only, March 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 : 27,835: 9,181 22,157 0 17,592 3,859 26,773 26,016: 1,062 1,819 Old : 27,835: 9,181 22,157 0 17,592 3,859 26,773 26,016: 1,062 1,819 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 14, 2023 : : -710: -1,204 -1,373 0 551 -2 -653 -1,375: -57 665 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 33.0 79.6 0.0 63.2 13.9 96.2 93.5: 3.8 6.5 Old : 100.0: 33.0 79.6 0.0 63.2 13.9 96.2 93.5: 3.8 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 : 39: 10 11 0 10 10 20 21: Old : 39: 10 11 0 10 10 20 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 : 73.9 81.7 87.1 87.7 73.7 81.7 86.8 87.7 Old : 73.9 81.7 87.1 87.7 73.7 81.7 86.8 87.7 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, March 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 : 4,779,104: 334,819 972,790 999,562 3,193,023 2,359,154 4,527,404 4,331,506: 251,700 447,598 Old : 4,779,104: 334,819 972,790 999,562 3,193,023 2,359,154 4,527,404 4,331,506: 251,700 447,598 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 14, 2023 : : -30,480: -60,144 -83,543 9,057 -8,951 81,053 -60,038 6,567: 29,558 -37,047 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.0 20.4 20.9 66.8 49.4 94.7 90.6: 5.3 9.4 Old : 100.0: 7.0 20.4 20.9 66.8 49.4 94.7 90.6: 5.3 9.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 113: 26 25 40 54 62 98 109: Old : 113: 26 25 40 54 62 98 109: 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 : 32.5 32.3 46.5 44.8 26.9 25.7 33.6 34.9 Old : 32.5 32.3 46.5 44.8 26.9 25.7 33.6 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, March 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 : 14,049: 10,851 11,472 1,319 429 532 12,599 13,323: 1,450 726 Old : 14,049: 10,851 11,472 1,319 429 532 12,599 13,323: 1,450 726 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 14, 2023 : : 577: 267 786 -92 200 20 375 714: 202 -137 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 77.2 81.7 9.4 3.1 3.8 89.7 94.8: 10.3 5.2 Old : 100.0: 77.2 81.7 9.4 3.1 3.8 89.7 94.8: 10.3 5.2 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 : 122: 51 58 20 6 7 70 72: Old : 122: 51 58 20 6 7 70 72: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 58.7 30.3 63.7 44.0 55.2 29.5 60.1 42.5 Old : 58.7 30.3 63.7 44.0 55.2 29.5 60.1 42.5 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, March 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 : 13,339: 9,863 11,191 366 245 0 10,474 11,557: 2,865 1,782 Old : 13,339: 9,863 11,191 366 245 0 10,474 11,557: 2,865 1,782 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 14, 2023 : : 2,338: 1,620 2,350 -26 10 0 1,604 2,324: 734 14 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 73.9 83.9 2.7 1.8 0.0 78.5 86.6: 21.5 13.4 Old : 100.0: 73.9 83.9 2.7 1.8 0.0 78.5 86.6: 21.5 13.4 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 : 99: 71 26 10 2 0 80 29: Old : 99: 71 26 10 2 0 80 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 : 37.6 66.4 48.3 76.7 36.2 66.2 46.9 76.3 Old : 37.6 66.4 48.3 76.7 36.2 66.2 46.9 76.3 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, March 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 : 9,470,978: 2,014,636 2,097,433 2,046,168 5,328,792 5,227,603 9,389,596 9,371,204: 81,382 99,774 Old : 9,470,978: 2,014,636 2,097,433 2,046,168 5,328,792 5,227,603 9,389,596 9,371,204: 81,382 99,774 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 14, 2023 : : -599,392: 208,423 -38,418 -159,808 -654,388 -265,805 -605,773 -464,031: 6,381 -135,361 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 21.3 22.1 21.6 56.3 55.2 99.1 98.9: 0.9 1.1 Old : 100.0: 21.3 22.1 21.6 56.3 55.2 99.1 98.9: 0.9 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 : 660: 128 227 210 203 253 469 584: Old : 660: 128 227 210 203 253 469 584: 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 : 24.0 21.3 37.6 32.5 17.7 17.1 28.8 24.6 Old : 24.0 21.3 37.6 32.5 17.7 17.1 28.8 24.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 SOFR-1M - CHICAGO MERCANTILE EXCHANGE Code-134742 Commitments of Traders - Futures Only, March 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 : 823,670: 122,098 215,590 103,834 597,049 502,884 822,981 822,308: 689 1,362 Old : 823,670: 122,098 215,590 103,834 597,049 502,884 822,981 822,308: 689 1,362 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 14, 2023 : : 83,558: 14,069 15,086 7,780 62,323 61,354 84,172 84,220: -614 -662 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 14.8 26.2 12.6 72.5 61.1 99.9 99.8: 0.1 0.2 Old : 100.0: 14.8 26.2 12.6 72.5 61.1 99.9 99.8: 0.1 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 : 165: 28 49 52 61 77 120 149: Old : 165: 28 49 52 61 77 120 149: 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 : 32.2 24.0 49.7 39.6 26.9 19.3 35.9 29.7 Old : 32.2 24.0 49.7 39.6 26.9 19.3 35.9 29.7 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, March 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 : 429,801: 40,625 81,121 11,758 336,264 282,973 388,647 375,852: 41,154 53,949 Old : 429,801: 40,625 81,121 11,758 336,264 282,973 388,647 375,852: 41,154 53,949 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 14, 2023 : : -80,396: -6,035 10,497 -14,795 -37,754 -54,404 -58,584 -58,702: -21,812 -21,694 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.5 18.9 2.7 78.2 65.8 90.4 87.4: 9.6 12.6 Old : 100.0: 9.5 18.9 2.7 78.2 65.8 90.4 87.4: 9.6 12.6 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 : 532: 78 96 49 244 259 352 376: Old : 532: 78 96 49 244 259 352 376: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 17.8 20.0 26.8 27.7 16.7 18.7 25.0 26.2 Old : 17.8 20.0 26.8 27.7 16.7 18.7 25.0 26.2 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, March 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 : 12,599: 1,493 3,343 100 8,991 7,543 10,584 10,986: 2,015 1,613 Old : 12,599: 1,493 3,343 100 8,991 7,543 10,584 10,986: 2,015 1,613 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 14, 2023 : : -8,718: 935 814 -609 -9,154 -8,515 -8,828 -8,310: 110 -408 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 11.9 26.5 0.8 71.4 59.9 84.0 87.2: 16.0 12.8 Old : 100.0: 11.9 26.5 0.8 71.4 59.9 84.0 87.2: 16.0 12.8 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 : 21: 2 4 1 7 8 10 12: Old : 21: 2 4 1 7 8 10 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 : 68.4 58.3 81.4 77.4 68.4 58.3 81.4 77.4 Old : 68.4 58.3 81.4 77.4 68.4 58.3 81.4 77.4 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, March 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 : 19,857: 2,329 3,055 143 14,305 14,931 16,777 18,129: 3,080 1,728 Old : 19,857: 2,329 3,055 143 14,305 14,931 16,777 18,129: 3,080 1,728 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 14, 2023 : : -13,079: 156 -314 -701 -10,473 -8,856 -11,018 -9,871: -2,061 -3,208 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 11.7 15.4 0.7 72.0 75.2 84.5 91.3: 15.5 8.7 Old : 100.0: 11.7 15.4 0.7 72.0 75.2 84.5 91.3: 15.5 8.7 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 : 30: 3 3 1 15 9 19 12: Old : 30: 3 3 1 15 9 19 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 : 47.6 68.8 65.7 85.9 47.6 68.8 65.7 85.9 Old : 47.6 68.8 65.7 85.9 47.6 68.8 65.7 85.9 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, March 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 : 2,149,005: 203,125 405,605 58,792 1,681,318 1,414,863 1,943,235 1,879,260: 205,770 269,745 Old : 2,149,005: 203,125 405,605 58,792 1,681,318 1,414,863 1,943,235 1,879,260: 205,770 269,745 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 14, 2023 : : -401,979: -30,175 52,486 -73,974 -188,769 -272,020 -292,918 -293,508: -109,061 -108,471 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.5 18.9 2.7 78.2 65.8 90.4 87.4: 9.6 12.6 Old : 100.0: 9.5 18.9 2.7 78.2 65.8 90.4 87.4: 9.6 12.6 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 : 532: 78 96 49 244 259 352 376: Old : 532: 78 96 49 244 259 352 376: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 17.8 20.0 26.8 27.7 16.7 18.7 25.0 26.2 Old : 17.8 20.0 26.8 27.7 16.7 18.7 25.0 26.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874C Commitments of Traders - Futures Only, March 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 : 34,420: 0 3,772 0 32,206 29,261 32,206 33,033: 2,214 1,387 Old : 34,420: 0 3,772 0 32,206 29,261 32,206 33,033: 2,214 1,387 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 14, 2023 : : -22,790: -87 -1,190 -297 -22,250 -14,113 -22,634 -15,600: -156 -7,190 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 11.0 0.0 93.6 85.0 93.6 96.0: 6.4 4.0 Old : 100.0: 0.0 11.0 0.0 93.6 85.0 93.6 96.0: 6.4 4.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 21: 0 2 0 12 8 12 10: Old : 21: 0 2 0 12 8 12 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 : 68.5 73.3 90.0 94.3 68.5 73.3 90.0 94.3 Old : 68.5 73.3 90.0 94.3 68.5 73.3 90.0 94.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 E-MINI S&P UTILITIES INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874J Commitments of Traders - Futures Only, March 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 : 24,736: 212 2,331 1 23,052 20,901 23,265 23,233: 1,471 1,503 Old : 24,736: 212 2,331 1 23,052 20,901 23,265 23,233: 1,471 1,503 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 14, 2023 : : -11,090: -129 887 -1,209 -6,226 -10,986 -7,564 -11,308: -3,526 218 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.9 9.4 0.0 93.2 84.5 94.1 93.9: 5.9 6.1 Old : 100.0: 0.9 9.4 0.0 93.2 84.5 94.1 93.9: 5.9 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 : 25: 1 3 1 12 10 13 14: Old : 25: 1 3 1 12 10 13 14: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 69.1 68.2 88.5 86.2 66.7 68.2 81.2 80.8 Old : 69.1 68.2 88.5 86.2 66.7 68.2 81.2 80.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MICRO E-MINI S&P 500 INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874U Commitments of Traders - Futures Only, March 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 : 92,466: 27,226 28,435 765 26,807 8,680 54,798 37,880: 37,668 54,586 Old : 92,466: 27,226 28,435 765 26,807 8,680 54,798 37,880: 37,668 54,586 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 14, 2023 : : -97,964: -73,652 -56,456 -7,169 -3,039 -13,193 -83,860 -76,818: -14,104 -21,146 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 29.4 30.8 0.8 29.0 9.4 59.3 41.0: 40.7 59.0 Old : 100.0: 29.4 30.8 0.8 29.0 9.4 59.3 41.0: 40.7 59.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 25: 5 6 5 11 4 19 12: Old : 25: 5 6 5 11 4 19 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 : 35.1 32.4 47.0 39.3 34.7 31.3 46.6 38.1 Old : 35.1 32.4 47.0 39.3 34.7 31.3 46.6 38.1 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, March 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 : 301,155: 3,500 3,582 10,357 283,844 283,008 297,701 296,947: 3,454 4,208 Old : 301,155: 3,500 3,582 10,357 283,844 283,008 297,701 296,947: 3,454 4,208 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 14, 2023 : : -7,681: -4,550 -7,500 250 -3,931 -1,681 -8,231 -8,931: 550 1,250 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.2 1.2 3.4 94.3 94.0 98.9 98.6: 1.1 1.4 Old : 100.0: 1.2 1.2 3.4 94.3 94.0 98.9 98.6: 1.1 1.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 25: 1 1 5 16 16 21 22: Old : 25: 1 1 5 16 16 21 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 : 55.7 50.5 78.6 76.5 34.4 40.7 42.6 44.6 Old : 55.7 50.5 78.6 76.5 34.4 40.7 42.6 44.6 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, March 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 : 41,042: 11,146 973 210 24,112 34,788 35,468 35,971: 5,574 5,071 Old : 41,042: 11,146 973 210 24,112 34,788 35,468 35,971: 5,574 5,071 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 14, 2023 : : -11,394: -1,062 -666 -1,992 -5,707 -5,411 -8,761 -8,069: -2,633 -3,325 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 27.2 2.4 0.5 58.7 84.8 86.4 87.6: 13.6 12.4 Old : 100.0: 27.2 2.4 0.5 58.7 84.8 86.4 87.6: 13.6 12.4 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 : 62: 10 4 4 32 28 43 35: Old : 62: 10 4 4 32 28 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 : 38.2 37.5 50.3 59.0 38.0 37.2 49.2 58.7 Old : 38.2 37.5 50.3 59.0 38.0 37.2 49.2 58.7 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, March 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 : 4,571: 2,465 3,595 366 873 97 3,704 4,058: 867 513 Old : 4,571: 2,465 3,595 366 873 97 3,704 4,058: 867 513 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 14, 2023 : : 129: -210 244 -84 243 -10 -51 150: 180 -21 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 53.9 78.6 8.0 19.1 2.1 81.0 88.8: 19.0 11.2 Old : 100.0: 53.9 78.6 8.0 19.1 2.1 81.0 88.8: 19.0 11.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 69: 28 34 8 4 2 37 40: Old : 69: 28 34 8 4 2 37 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 : 43.6 24.6 52.4 40.9 41.3 24.6 49.7 40.3 Old : 43.6 24.6 52.4 40.9 41.3 24.6 49.7 40.3 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, March 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 : 22,136: 20,244 20,698 1,040 55 0 21,339 21,738: 797 398 Old : 22,136: 20,244 20,698 1,040 55 0 21,339 21,738: 797 398 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 14, 2023 : : 468: 1,096 1,401 -778 0 0 318 623: 150 -155 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 91.5 93.5 4.7 0.2 0.0 96.4 98.2: 3.6 1.8 Old : 100.0: 91.5 93.5 4.7 0.2 0.0 96.4 98.2: 3.6 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 : 97: 67 28 3 2 0 72 28: Old : 97: 67 28 3 2 0 72 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 : 48.6 63.2 61.6 85.5 48.6 61.6 61.6 80.8 Old : 48.6 63.2 61.6 85.5 48.6 61.6 61.6 80.8 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, March 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 : 42,975: 10,613 11,637 622 25,401 22,029 36,636 34,288: 6,339 8,687 Old : 42,975: 10,613 11,637 622 25,401 22,029 36,636 34,288: 6,339 8,687 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 14, 2023 : : -18,317: -1,614 -1,884 -1,432 -12,775 -9,137 -15,821 -12,453: -2,496 -5,864 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 24.7 27.1 1.4 59.1 51.3 85.2 79.8: 14.8 20.2 Old : 100.0: 24.7 27.1 1.4 59.1 51.3 85.2 79.8: 14.8 20.2 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 : 277: 56 68 26 98 90 166 172: Old : 277: 56 68 26 98 90 166 172: 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 : 24.2 21.0 32.6 30.5 23.7 21.0 32.1 30.5 Old : 24.2 21.0 32.6 30.5 23.7 21.0 32.1 30.5 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, March 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 : 214,876: 53,063 58,183 3,112 127,004 110,146 183,179 171,441: 31,697 43,435 Old : 214,876: 53,063 58,183 3,112 127,004 110,146 183,179 171,441: 31,697 43,435 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 14, 2023 : : -91,585: -8,070 -9,422 -7,160 -63,877 -45,683 -79,107 -62,265: -12,478 -29,320 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 24.7 27.1 1.4 59.1 51.3 85.2 79.8: 14.8 20.2 Old : 100.0: 24.7 27.1 1.4 59.1 51.3 85.2 79.8: 14.8 20.2 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 : 277: 56 68 26 98 90 166 172: Old : 277: 56 68 26 98 90 166 172: 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 : 24.2 21.0 32.6 30.5 23.7 21.0 32.1 30.5 Old : 24.2 21.0 32.6 30.5 23.7 21.0 32.1 30.5 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, March 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 : 61,676: 29,940 17,292 479 7,782 4,542 38,201 22,313: 23,475 39,363 Old : 61,676: 29,940 17,292 479 7,782 4,542 38,201 22,313: 23,475 39,363 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 14, 2023 : : -124,016: 12,464 -116,682 -7,967 -31,796 -1,507 -27,299 -126,156: -96,717 2,140 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 48.5 28.0 0.8 12.6 7.4 61.9 36.2: 38.1 63.8 Old : 100.0: 48.5 28.0 0.8 12.6 7.4 61.9 36.2: 38.1 63.8 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 : 41: 18 10 6 5 8 23 24: Old : 41: 18 10 6 5 8 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 : 45.9 24.8 54.9 30.5 45.7 24.8 54.7 30.5 Old : 45.9 24.8 54.9 30.5 45.7 24.8 54.7 30.5 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, March 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 : 151,836: 41,183 79,642 5,394 87,354 36,800 133,931 121,836: 17,905 30,000 Old : 151,836: 41,183 79,642 5,394 87,354 36,800 133,931 121,836: 17,905 30,000 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 14, 2023 : : 1,778: -502 -2,134 436 740 3,315 674 1,617: 1,104 161 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 27.1 52.5 3.6 57.5 24.2 88.2 80.2: 11.8 19.8 Old : 100.0: 27.1 52.5 3.6 57.5 24.2 88.2 80.2: 11.8 19.8 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 : 85: 21 25 13 24 22 53 52: Old : 85: 21 25 13 24 22 53 52: 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 : 44.1 44.4 57.9 53.3 44.1 44.2 57.8 52.6 Old : 44.1 44.4 57.9 53.3 44.1 44.2 57.8 52.6 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, March 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 : 480,489: 40,762 85,750 5,908 411,188 366,494 457,858 458,152: 22,631 22,337 Old : 480,489: 40,762 85,750 5,908 411,188 366,494 457,858 458,152: 22,631 22,337 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 14, 2023 : : -101,145: 3,854 -461 -6,371 -77,340 -72,603 -79,857 -79,435: -21,288 -21,710 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.5 17.8 1.2 85.6 76.3 95.3 95.4: 4.7 4.6 Old : 100.0: 8.5 17.8 1.2 85.6 76.3 95.3 95.4: 4.7 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 : 325: 40 58 17 140 137 191 201: Old : 325: 40 58 17 140 137 191 201: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 23.1 21.2 35.8 30.7 23.1 21.0 35.6 29.7 Old : 23.1 21.2 35.8 30.7 23.1 21.0 35.6 29.7 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, March 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 : 11,909: 3,807 326 0 7,169 11,249 10,976 11,575: 933 334 Old : 11,909: 3,807 326 0 7,169 11,249 10,976 11,575: 933 334 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 14, 2023 : : -13,717: -28 326 0 -10,191 -11,767 -10,219 -11,441: -3,498 -2,276 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 32.0 2.7 0.0 60.2 94.5 92.2 97.2: 7.8 2.8 Old : 100.0: 32.0 2.7 0.0 60.2 94.5 92.2 97.2: 7.8 2.8 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 : 25: 5 1 0 10 9 15 10: Old : 25: 5 1 0 10 9 15 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 : 43.2 79.7 72.0 92.2 43.2 79.7 72.0 92.2 Old : 43.2 79.7 72.0 92.2 43.2 79.7 72.0 92.2 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, March 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 : 10,419: 2,200 3,130 0 5,476 4,681 7,676 7,811: 2,743 2,608 Old : 10,419: 2,200 3,130 0 5,476 4,681 7,676 7,811: 2,743 2,608 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 14, 2023 : : -1,210: -393 -1,831 0 -129 327 -522 -1,504: -688 294 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 21.1 30.0 0.0 52.6 44.9 73.7 75.0: 26.3 25.0 Old : 100.0: 21.1 30.0 0.0 52.6 44.9 73.7 75.0: 26.3 25.0 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 : 23: 6 4 0 5 10 11 14: Old : 23: 6 4 0 5 10 11 14: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 55.5 41.1 67.4 63.4 55.5 41.1 67.3 63.4 Old : 55.5 41.1 67.4 63.4 55.5 41.1 67.3 63.4 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, March 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 : 34,599: 7,124 3,547 138 21,091 12,701 28,353 16,386: 6,246 18,213 Old : 34,599: 7,124 3,547 138 21,091 12,701 28,353 16,386: 6,246 18,213 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 14, 2023 : : -3,059: -3,609 947 80 -311 1,192 -3,840 2,219: 781 -5,278 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 20.6 10.3 0.4 61.0 36.7 81.9 47.4: 18.1 52.6 Old : 100.0: 20.6 10.3 0.4 61.0 36.7 81.9 47.4: 18.1 52.6 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 : 48: 12 5 2 20 18 32 25: Old : 48: 12 5 2 20 18 32 25: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 36.7 24.5 54.3 33.6 34.7 22.9 51.4 31.3 Old : 36.7 24.5 54.3 33.6 34.7 22.9 51.4 31.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE Code-43874A Commitments of Traders - Futures Only, March 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 : 192,862: 70,143 8,303 8,503 113,871 175,452 192,517 192,258: 345 604 Old : 192,862: 70,143 8,303 8,503 113,871 175,452 192,517 192,258: 345 604 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 14, 2023 : : 9,882: 10,061 -15 -318 105 9,665 9,848 9,332: 34 550 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 36.4 4.3 4.4 59.0 91.0 99.8 99.7: 0.2 0.3 Old : 100.0: 36.4 4.3 4.4 59.0 91.0 99.8 99.7: 0.2 0.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 90: 30 7 10 36 36 69 50: Old : 90: 30 7 10 36 36 69 50: 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 : 34.2 54.8 50.0 77.0 24.6 52.1 38.1 66.8 Old : 34.2 54.8 50.0 77.0 24.6 52.1 38.1 66.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated March 24, 2023