USD Malaysian Crude Palm Oil C - CHICAGO MERCANTILE EXCHANGE Code-037021 Commitments of Traders - Futures Only, April 18, 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 : 51,085: 1,980 7,830 2,810 46,295 40,445 51,085 51,085: 0 0 Old : 51,085: 1,980 7,830 2,810 46,295 40,445 51,085 51,085: 0 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 11, 2023 : : 1,500: -450 -130 -330 2,280 1,960 1,500 1,500: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.9 15.3 5.5 90.6 79.2 100.0 100.0: 0.0 0.0 Old : 100.0: 3.9 15.3 5.5 90.6 79.2 100.0 100.0: 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 : 33: 6 8 5 12 16 20 27: Old : 33: 6 8 5 12 16 20 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 : 83.3 54.9 91.4 82.6 80.7 50.8 82.9 75.7 Old : 83.3 54.9 91.4 82.6 80.7 50.8 82.9 75.7 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, April 18, 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 : 9,348: 0 2,119 64 8,745 6,805 8,809 8,988: 539 360 Old : 9,348: 0 2,119 64 8,745 6,805 8,809 8,988: 539 360 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 11, 2023 : : 332: 0 16 -4 320 312 316 324: 16 8 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 22.7 0.7 93.5 72.8 94.2 96.1: 5.8 3.9 Old : 100.0: 0.0 22.7 0.7 93.5 72.8 94.2 96.1: 5.8 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 : 45: 0 8 5 27 22 32 30: Old : 45: 0 8 5 27 22 32 30: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 47.9 45.6 69.0 62.4 47.2 42.4 68.3 58.7 Old : 47.9 45.6 69.0 62.4 47.2 42.4 68.3 58.7 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, April 18, 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 : 21,920: 5,169 6,010 1,130 12,881 9,584 19,180 16,724: 2,740 5,196 Old : 21,920: 5,169 6,010 1,130 12,881 9,584 19,180 16,724: 2,740 5,196 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 11, 2023 : : 1,222: 243 626 346 718 152 1,307 1,124: -85 98 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 23.6 27.4 5.2 58.8 43.7 87.5 76.3: 12.5 23.7 Old : 100.0: 23.6 27.4 5.2 58.8 43.7 87.5 76.3: 12.5 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 : 69: 14 13 13 24 30 43 52: Old : 69: 14 13 13 24 30 43 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 : 46.9 30.1 61.8 44.5 46.8 30.0 61.1 43.5 Old : 46.9 30.1 61.8 44.5 46.8 30.0 61.1 43.5 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, April 18, 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 : 9,331: 363 1,875 335 7,852 6,580 8,550 8,790: 781 541 Old : 9,331: 363 1,875 335 7,852 6,580 8,550 8,790: 781 541 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 11, 2023 : : 367: 0 127 -75 472 327 397 379: -30 -12 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.9 20.1 3.6 84.1 70.5 91.6 94.2: 8.4 5.8 Old : 100.0: 3.9 20.1 3.6 84.1 70.5 91.6 94.2: 8.4 5.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 47: 3 7 6 34 23 43 30: Old : 47: 3 7 6 34 23 43 30: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 32.4 46.3 48.0 67.8 32.3 42.4 47.8 61.6 Old : 32.4 46.3 48.0 67.8 32.3 42.4 47.8 61.6 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, April 18, 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 : 5,127: 524 1,226 229 4,262 3,274 5,015 4,729: 112 398 Old : 5,127: 524 1,226 229 4,262 3,274 5,015 4,729: 112 398 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 11, 2023 : : 71: 4 105 -25 95 8 74 88: -3 -17 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.2 23.9 4.5 83.1 63.9 97.8 92.2: 2.2 7.8 Old : 100.0: 10.2 23.9 4.5 83.1 63.9 97.8 92.2: 2.2 7.8 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 : 23: 3 5 5 6 10 12 17: Old : 23: 3 5 5 6 10 12 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 : 73.1 55.5 94.1 78.8 72.8 55.4 92.5 75.6 Old : 73.1 55.5 94.1 78.8 72.8 55.4 92.5 75.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642 Commitments of Traders - Futures Only, April 18, 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 : 233,443: 65,671 92,828 53,931 84,339 60,896 203,941 207,655: 29,502 25,788 Old : 203,964: 66,122 91,696 43,288 71,030 48,020 180,440 183,004: 23,524 20,960 Other: 29,479: 8,596 10,179 1,596 13,309 12,876 23,501 24,651: 5,978 4,828 : : : : : Changes in Commitments from: April 11, 2023 : : 4,652: 574 3,639 951 1,606 -214 3,131 4,376: 1,521 276 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 28.1 39.8 23.1 36.1 26.1 87.4 89.0: 12.6 11.0 Old : 100.0: 32.4 45.0 21.2 34.8 23.5 88.5 89.7: 11.5 10.3 Other: 100.0: 29.2 34.5 5.4 45.1 43.7 79.7 83.6: 20.3 16.4 : : : :# Traders : Number of Traders in Each Category : All : 346: 103 109 115 97 91 266 267: Old : 344: 107 108 110 87 87 254 258: Other: 130: 23 33 19 45 47 80 92: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 14.1 13.3 25.5 20.9 13.5 12.2 22.0 18.9 Old : 15.4 13.9 26.4 22.6 14.8 12.9 24.3 20.3 Other: 32.6 24.1 44.8 39.8 32.5 24.1 43.9 38.1 LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642 Commitments of Traders - Futures Only, April 18, 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 : 343,830: 155,956 53,884 65,887 88,017 180,797 309,860 300,568: 33,970 43,262 Old : 343,830: 155,956 53,884 65,887 88,017 180,797 309,860 300,568: 33,970 43,262 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 11, 2023 : : 8,996: 11,594 4,138 -1,144 -284 4,747 10,166 7,741: -1,170 1,255 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 45.4 15.7 19.2 25.6 52.6 90.1 87.4: 9.9 12.6 Old : 100.0: 45.4 15.7 19.2 25.6 52.6 90.1 87.4: 9.9 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 : 437: 149 72 111 105 166 320 307: Old : 437: 149 72 111 105 166 320 307: 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 14.7 20.3 25.2 10.9 14.0 18.5 22.5 Old : 11.1 14.7 20.3 25.2 10.9 14.0 18.5 22.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643 Commitments of Traders - Futures Only, April 18, 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 : 1,136: 180 573 0 592 215 772 788: 364 348 Old : 1,136: 180 573 0 592 215 772 788: 364 348 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 11, 2023 : : -957: 37 -942 0 -550 11 -513 -931: -444 -26 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 15.8 50.4 0.0 52.1 18.9 68.0 69.4: 32.0 30.6 Old : 100.0: 15.8 50.4 0.0 52.1 18.9 68.0 69.4: 32.0 30.6 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 : 21: 5 8 0 6 3 11 11: Old : 21: 5 8 0 6 3 11 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 : 49.4 43.9 61.3 63.7 49.0 43.9 60.9 63.7 Old : 49.4 43.9 61.3 63.7 49.0 43.9 60.9 63.7 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, April 18, 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 : 3,304: 966 633 213 1,450 1,920 2,629 2,766: 675 538 Old : 3,304: 966 633 213 1,450 1,920 2,629 2,766: 675 538 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 11, 2023 : : 633: -1 -68 35 569 449 603 416: 30 217 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 29.2 19.2 6.4 43.9 58.1 79.6 83.7: 20.4 16.3 Old : 100.0: 29.2 19.2 6.4 43.9 58.1 79.6 83.7: 20.4 16.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 35: 8 8 5 9 11 22 21: Old : 35: 8 8 5 9 11 22 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 : 51.6 47.5 63.1 66.0 49.9 47.5 59.3 64.1 Old : 51.6 47.5 63.1 66.0 49.9 47.5 59.3 64.1 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, April 18, 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 : 56,623: 23,428 14,358 10,313 13,412 14,189 47,153 38,860: 9,470 17,763 Old : 56,623: 23,428 14,358 10,313 13,412 14,189 47,153 38,860: 9,470 17,763 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 11, 2023 : : -1,484: 1,413 146 -3,451 250 1,295 -1,788 -2,010: 304 526 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 41.4 25.4 18.2 23.7 25.1 83.3 68.6: 16.7 31.4 Old : 100.0: 41.4 25.4 18.2 23.7 25.1 83.3 68.6: 16.7 31.4 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 : 241: 74 53 72 44 82 168 175: Old : 241: 74 53 72 44 82 168 175: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 14.9 13.5 25.2 21.3 14.9 10.9 24.9 15.8 Old : 14.9 13.5 25.2 21.3 14.9 10.9 24.9 15.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642 Commitments of Traders - Futures Only, April 18, 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 : 21,699: 2,400 9,037 952 17,906 11,123 21,258 21,112: 441 587 Old : 21,699: 2,400 9,037 952 17,906 11,123 21,258 21,112: 441 587 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 11, 2023 : : 1,674: 253 989 -44 1,496 635 1,705 1,580: -31 94 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 11.1 41.6 4.4 82.5 51.3 98.0 97.3: 2.0 2.7 Old : 100.0: 11.1 41.6 4.4 82.5 51.3 98.0 97.3: 2.0 2.7 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 : 53: 5 16 7 20 22 30 40: Old : 53: 5 16 7 20 22 30 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 : 55.7 53.7 78.8 72.0 55.4 53.6 78.5 68.1 Old : 55.7 53.7 78.8 72.0 55.4 53.6 78.5 68.1 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, April 18, 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 : 148,638: 17,806 64,039 1,819 96,421 54,227 116,046 120,085: 32,592 28,553 Old : 148,638: 17,806 64,039 1,819 96,421 54,227 116,046 120,085: 32,592 28,553 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 11, 2023 : : -16,237: 892 -9,454 -514 -20,116 -4,105 -19,738 -14,073: 3,501 -2,164 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 12.0 43.1 1.2 64.9 36.5 78.1 80.8: 21.9 19.2 Old : 100.0: 12.0 43.1 1.2 64.9 36.5 78.1 80.8: 21.9 19.2 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 : 100: 19 25 7 35 34 58 62: Old : 100: 19 25 7 35 34 58 62: 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 : 33.7 21.5 47.0 35.2 33.4 21.5 44.6 35.2 Old : 33.7 21.5 47.0 35.2 33.4 21.5 44.6 35.2 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, April 18, 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 : 40,870: 5,347 10,067 2,200 18,138 14,752 25,685 27,019: 15,185 13,851 Old : 40,870: 5,347 10,067 2,200 18,138 14,752 25,685 27,019: 15,185 13,851 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 11, 2023 : : 2,598: 1,192 -822 53 -1,782 4,568 -537 3,799: 3,135 -1,201 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 13.1 24.6 5.4 44.4 36.1 62.8 66.1: 37.2 33.9 Old : 100.0: 13.1 24.6 5.4 44.4 36.1 62.8 66.1: 37.2 33.9 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 : 37: 6 8 1 7 17 14 25: Old : 37: 6 8 1 7 17 14 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 : 45.9 27.4 56.0 41.7 44.2 24.5 52.2 37.7 Old : 45.9 27.4 56.0 41.7 44.2 24.5 52.2 37.7 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, April 18, 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 : 267,698: 139,289 83,118 686 120,371 181,255 260,346 265,059: 7,352 2,639 Old : 267,698: 139,289 83,118 686 120,371 181,255 260,346 265,059: 7,352 2,639 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 11, 2023 : : 7,645: 2,934 7,240 7 4,872 241 7,813 7,488: -168 157 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 52.0 31.0 0.3 45.0 67.7 97.3 99.0: 2.7 1.0 Old : 100.0: 52.0 31.0 0.3 45.0 67.7 97.3 99.0: 2.7 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 : 165: 69 30 5 39 35 111 67: Old : 165: 69 30 5 39 35 111 67: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 38.3 60.1 56.1 74.6 38.3 59.8 56.1 74.3 Old : 38.3 60.1 56.1 74.6 38.3 59.8 56.1 74.3 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, April 18, 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 : 224,536: 53,834 52,532 12,226 127,731 135,726 193,791 200,484: 30,745 24,052 Old : 224,536: 53,834 52,532 12,226 127,731 135,726 193,791 200,484: 30,745 24,052 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 11, 2023 : : -756: -1,094 -4,794 -1,283 2,097 4,751 -280 -1,326: -476 570 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 24.0 23.4 5.4 56.9 60.4 86.3 89.3: 13.7 10.7 Old : 100.0: 24.0 23.4 5.4 56.9 60.4 86.3 89.3: 13.7 10.7 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 : 120: 28 22 14 34 49 70 78: Old : 120: 28 22 14 34 49 70 78: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 42.9 28.1 55.8 41.6 40.0 27.4 51.5 39.3 Old : 42.9 28.1 55.8 41.6 40.0 27.4 51.5 39.3 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, April 18, 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 : 177,507: 15,661 72,530 1,991 132,747 71,102 150,399 145,623: 27,108 31,884 Old : 177,507: 15,661 72,530 1,991 132,747 71,102 150,399 145,623: 27,108 31,884 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 11, 2023 : : 685: 3,728 3,390 111 143 -5,153 3,982 -1,652: -3,297 2,337 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.8 40.9 1.1 74.8 40.1 84.7 82.0: 15.3 18.0 Old : 100.0: 8.8 40.9 1.1 74.8 40.1 84.7 82.0: 15.3 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 : 117: 17 34 8 42 43 64 80: Old : 117: 17 34 8 42 43 64 80: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 43.8 29.8 58.3 43.0 43.0 29.8 57.5 42.9 Old : 43.8 29.8 58.3 43.0 43.0 29.8 57.5 42.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741 Commitments of Traders - Futures Only, April 18, 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 : 766,374: 242,369 78,008 15,983 417,586 630,871 675,938 724,862: 90,436 41,512 Old : 766,374: 242,369 78,008 15,983 417,586 630,871 675,938 724,862: 90,436 41,512 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 11, 2023 : : 6,935: -1,811 -2,834 1,537 6,130 7,350 5,856 6,053: 1,079 882 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 31.6 10.2 2.1 54.5 82.3 88.2 94.6: 11.8 5.4 Old : 100.0: 31.6 10.2 2.1 54.5 82.3 88.2 94.6: 11.8 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 : 306: 99 38 36 137 87 245 152: Old : 306: 99 38 36 137 87 245 152: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 17.3 62.0 27.6 71.3 16.6 62.0 26.6 70.9 Old : 17.3 62.0 27.6 71.3 16.6 62.0 26.6 70.9 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, April 18, 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 : 29,854: 5,165 86 904 11,386 26,531 17,455 27,521: 12,399 2,333 Old : 29,854: 5,165 86 904 11,386 26,531 17,455 27,521: 12,399 2,333 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 11, 2023 : : 100: -242 -446 442 -10 170 190 166: -90 -66 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 17.3 0.3 3.0 38.1 88.9 58.5 92.2: 41.5 7.8 Old : 100.0: 17.3 0.3 3.0 38.1 88.9 58.5 92.2: 41.5 7.8 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: 8 1 3 11 11 20 14: Old : 25: 8 1 3 11 11 20 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 : 21.6 78.5 37.2 87.3 20.6 77.2 32.5 80.8 Old : 21.6 78.5 37.2 87.3 20.6 77.2 32.5 80.8 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, April 18, 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 : 51,883: 37,991 24,395 0 9,365 24,143 47,356 48,538: 4,527 3,345 Old : 51,883: 37,991 24,395 0 9,365 24,143 47,356 48,538: 4,527 3,345 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 11, 2023 : : 7,897: 7,196 6,545 -143 449 634 7,502 7,036: 395 861 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 73.2 47.0 0.0 18.1 46.5 91.3 93.6: 8.7 6.4 Old : 100.0: 73.2 47.0 0.0 18.1 46.5 91.3 93.6: 8.7 6.4 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 : 76: 36 11 0 18 14 54 25: Old : 76: 36 11 0 18 14 54 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 : 44.8 72.3 58.8 82.7 44.8 71.8 58.8 82.2 Old : 44.8 72.3 58.8 82.7 44.8 71.8 58.8 82.2 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, April 18, 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 : 33,377: 10,876 14,780 270 18,474 14,757 29,620 29,807: 3,757 3,570 Old : 33,377: 10,876 14,780 270 18,474 14,757 29,620 29,807: 3,757 3,570 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 11, 2023 : : -2,429: -2,221 -2,798 130 716 -430 -1,375 -3,098: -1,054 669 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 32.6 44.3 0.8 55.3 44.2 88.7 89.3: 11.3 10.7 Old : 100.0: 32.6 44.3 0.8 55.3 44.2 88.7 89.3: 11.3 10.7 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 : 75: 27 18 6 17 18 45 41: Old : 75: 27 18 6 17 18 45 41: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 36.7 44.8 50.6 62.8 36.4 44.8 50.2 62.8 Old : 36.7 44.8 50.6 62.8 36.4 44.8 50.2 62.8 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, April 18, 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 : 31,929: 11,866 26,138 0 18,753 4,286 30,619 30,424: 1,310 1,505 Old : 31,929: 11,866 26,138 0 18,753 4,286 30,619 30,424: 1,310 1,505 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 11, 2023 : : 1,856: 1,535 2,465 0 272 -445 1,807 2,020: 49 -164 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 37.2 81.9 0.0 58.7 13.4 95.9 95.3: 4.1 4.7 Old : 100.0: 37.2 81.9 0.0 58.7 13.4 95.9 95.3: 4.1 4.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 40: 12 12 0 9 9 21 21: Old : 40: 12 12 0 9 9 21 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 : 67.9 84.4 84.2 89.9 67.9 84.4 84.1 89.9 Old : 67.9 84.4 84.2 89.9 67.9 84.4 84.1 89.9 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, April 18, 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 : 603,310: 158,876 210,107 12,040 365,308 317,786 536,224 539,933: 67,086 63,377 Old : 603,310: 158,876 210,107 12,040 365,308 317,786 536,224 539,933: 67,086 63,377 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 11, 2023 : :-4,027,341: -129,774 -728,028 -988,185 -2,769,446 -2,015,895 -3,887,405 -3,732,108: -139,936 -295,233 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 26.3 34.8 2.0 60.6 52.7 88.9 89.5: 11.1 10.5 Old : 100.0: 26.3 34.8 2.0 60.6 52.7 88.9 89.5: 11.1 10.5 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 : 74: 14 18 6 33 31 50 52: Old : 74: 14 18 6 33 31 50 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 : 34.7 32.3 52.9 50.3 33.8 32.3 50.3 48.6 Old : 34.7 32.3 52.9 50.3 33.8 32.3 50.3 48.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133741 Commitments of Traders - Futures Only, April 18, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (5 Bitcoins) : : : : All : 15,385: 11,629 12,118 1,871 517 693 14,017 14,682: 1,368 703 Old : 15,385: 11,629 12,118 1,871 517 693 14,017 14,682: 1,368 703 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 11, 2023 : : -592: -587 -1,220 509 -340 209 -418 -502: -174 -90 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 75.6 78.8 12.2 3.4 4.5 91.1 95.4: 8.9 4.6 Old : 100.0: 75.6 78.8 12.2 3.4 4.5 91.1 95.4: 8.9 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 : 116: 50 56 22 4 7 71 68: Old : 116: 50 56 22 4 7 71 68: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 54.5 33.0 61.3 45.7 50.7 32.4 56.3 43.2 Old : 54.5 33.0 61.3 45.7 50.7 32.4 56.3 43.2 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, April 18, 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 : 9,761: 5,798 7,818 402 253 0 6,453 8,220: 3,308 1,541 Old : 9,761: 5,798 7,818 402 253 0 6,453 8,220: 3,308 1,541 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 11, 2023 : : 833: 892 978 -20 0 0 872 958: -39 -125 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 59.4 80.1 4.1 2.6 0.0 66.1 84.2: 33.9 15.8 Old : 100.0: 59.4 80.1 4.1 2.6 0.0 66.1 84.2: 33.9 15.8 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 : 107: 69 36 8 2 0 77 38: Old : 107: 69 36 8 2 0 77 38: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 22.7 49.3 30.9 66.0 20.6 48.9 28.1 64.5 Old : 22.7 49.3 30.9 66.0 20.6 48.9 28.1 64.5 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, April 18, 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 : 9,391,600: 1,301,626 1,928,014 1,931,880 6,103,493 5,475,502 9,336,999 9,335,396: 54,601 56,204 Old : 9,391,600: 1,301,626 1,928,014 1,931,880 6,103,493 5,475,502 9,336,999 9,335,396: 54,601 56,204 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 11, 2023 : : -163,682: -619,011 -152,063 -141,288 590,118 121,396 -170,181 -171,955: 6,499 8,273 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 13.9 20.5 20.6 65.0 58.3 99.4 99.4: 0.6 0.6 Old : 100.0: 13.9 20.5 20.6 65.0 58.3 99.4 99.4: 0.6 0.6 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 : 829: 150 303 264 222 305 557 740: Old : 829: 150 303 264 222 305 557 740: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 26.5 21.5 36.8 32.7 21.4 18.2 28.3 24.1 Old : 26.5 21.5 36.8 32.7 21.4 18.2 28.3 24.1 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, April 18, 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 : 805,562: 93,684 146,492 143,444 567,452 513,254 804,580 803,190: 982 2,372 Old : 805,562: 93,684 146,492 143,444 567,452 513,254 804,580 803,190: 982 2,372 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 11, 2023 : : 57,437: -759 -15,235 23,784 33,698 47,269 56,723 55,818: 714 1,619 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 11.6 18.2 17.8 70.4 63.7 99.9 99.7: 0.1 0.3 Old : 100.0: 11.6 18.2 17.8 70.4 63.7 99.9 99.7: 0.1 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 : 168: 27 55 49 64 76 124 148: Old : 168: 27 55 49 64 76 124 148: 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 : 33.4 21.3 50.5 34.7 27.1 14.4 34.2 21.8 Old : 33.4 21.3 50.5 34.7 27.1 14.4 34.2 21.8 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, April 18, 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 : 455,664: 40,912 109,763 13,550 352,872 280,906 407,334 404,219: 48,330 51,445 Old : 455,664: 40,912 109,763 13,550 352,872 280,906 407,334 404,219: 48,330 51,445 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 11, 2023 : : 5,970: -490 6,839 684 2,896 -667 3,091 6,856: 2,880 -886 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.0 24.1 3.0 77.4 61.6 89.4 88.7: 10.6 11.3 Old : 100.0: 9.0 24.1 3.0 77.4 61.6 89.4 88.7: 10.6 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 : 542: 78 104 46 259 253 365 375: Old : 542: 78 104 46 259 253 365 375: 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 : 15.3 22.6 24.3 30.6 14.3 20.9 22.8 28.3 Old : 15.3 22.6 24.3 30.6 14.3 20.9 22.8 28.3 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, April 18, 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 : 13,206: 2,856 2,947 159 8,134 9,162 11,149 12,268: 2,057 938 Old : 13,206: 2,856 2,947 159 8,134 9,162 11,149 12,268: 2,057 938 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 11, 2023 : : -1,910: 378 -88 0 -2,237 -1,943 -1,859 -2,031: -51 121 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 21.6 22.3 1.2 61.6 69.4 84.4 92.9: 15.6 7.1 Old : 100.0: 21.6 22.3 1.2 61.6 69.4 84.4 92.9: 15.6 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 : 22: 4 3 2 7 9 12 13: Old : 22: 4 3 2 7 9 12 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 : 60.0 60.6 76.6 83.9 60.0 60.6 76.2 83.2 Old : 60.0 60.6 76.6 83.9 60.0 60.6 76.2 83.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 E-MINI S&P ENERGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-138749 Commitments of Traders - Futures Only, April 18, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : ($100 x S&P Select Sector Energy Index p : : : : All : 23,189: 3,070 3,037 161 17,149 18,471 20,380 21,669: 2,809 1,520 Old : 23,189: 3,070 3,037 161 17,149 18,471 20,380 21,669: 2,809 1,520 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 11, 2023 : : -1,210: 346 16 -5 -1,168 -1,211 -827 -1,200: -383 -10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 13.2 13.1 0.7 74.0 79.7 87.9 93.4: 12.1 6.6 Old : 100.0: 13.2 13.1 0.7 74.0 79.7 87.9 93.4: 12.1 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 : 34: 4 3 1 19 8 24 11: Old : 34: 4 3 1 19 8 24 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 : 48.6 77.1 66.3 90.2 48.6 77.1 66.3 90.2 Old : 48.6 77.1 66.3 90.2 48.6 77.1 66.3 90.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 E-MINI S&P 500 - CHICAGO MERCANTILE EXCHANGE Code-13874A Commitments of Traders - Futures Only, April 18, 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 : 2,278,321: 204,558 548,815 67,751 1,764,361 1,404,531 2,036,670 2,021,097: 241,651 257,224 Old : 2,278,321: 204,558 548,815 67,751 1,764,361 1,404,531 2,036,670 2,021,097: 241,651 257,224 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 11, 2023 : : 29,852: -2,449 34,196 3,421 14,482 -3,336 15,454 34,281: 14,398 -4,429 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.0 24.1 3.0 77.4 61.6 89.4 88.7: 10.6 11.3 Old : 100.0: 9.0 24.1 3.0 77.4 61.6 89.4 88.7: 10.6 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 : 542: 78 104 46 259 253 365 375: Old : 542: 78 104 46 259 253 365 375: 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 : 15.3 22.6 24.3 30.6 14.3 20.9 22.8 28.3 Old : 15.3 22.6 24.3 30.6 14.3 20.9 22.8 28.3 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, April 18, 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 : 35,684: 200 3,474 1 33,716 30,572 33,917 34,047: 1,767 1,637 Old : 35,684: 200 3,474 1 33,716 30,572 33,917 34,047: 1,767 1,637 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 11, 2023 : : .: . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.6 9.7 0.0 94.5 85.7 95.0 95.4: 5.0 4.6 Old : 100.0: 0.6 9.7 0.0 94.5 85.7 95.0 95.4: 5.0 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 : 20: 1 1 1 13 5 14 7: Old : 20: 1 1 1 13 5 14 7: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 73.3 78.7 89.9 95.4 73.3 78.7 89.9 95.4 Old : 73.3 78.7 89.9 95.4 73.3 78.7 89.9 95.4 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, April 18, 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 : 22,182: 2,562 2,430 0 16,353 18,683 18,915 21,113: 3,267 1,069 Old : 22,182: 2,562 2,430 0 16,353 18,683 18,915 21,113: 3,267 1,069 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 11, 2023 : : -81: -211 0 0 -24 166 -235 166: 154 -247 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 11.5 11.0 0.0 73.7 84.2 85.3 95.2: 14.7 4.8 Old : 100.0: 11.5 11.0 0.0 73.7 84.2 85.3 95.2: 14.7 4.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 21: 1 1 0 12 7 13 8: Old : 21: 1 1 0 12 7 13 8: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 66.5 81.0 79.0 95.2 66.5 81.0 79.0 95.2 Old : 66.5 81.0 79.0 95.2 66.5 81.0 79.0 95.2 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, April 18, 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 : 17,449: 0 275 0 15,353 15,700 15,353 15,975: 2,096 1,474 Old : 17,449: 0 275 0 15,353 15,700 15,353 15,975: 2,096 1,474 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 11, 2023 : : .: . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 1.6 0.0 88.0 90.0 88.0 91.6: 12.0 8.4 Old : 100.0: 0.0 1.6 0.0 88.0 90.0 88.0 91.6: 12.0 8.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 20: 0 1 0 10 10 10 11: Old : 20: 0 1 0 10 10 10 11: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 77.0 69.9 85.2 86.9 77.0 69.9 85.1 86.6 Old : 77.0 69.9 85.2 86.9 77.0 69.9 85.1 86.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 E-MINI S&P TECHNOLOGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874I Commitments of Traders - Futures Only, April 18, 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 Technology Ind : : : : All : 11,992: 0 815 0 10,081 10,262 10,081 11,077: 1,911 915 Old : 11,992: 0 815 0 10,081 10,262 10,081 11,077: 1,911 915 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 11, 2023 : : -1,208: 0 -8 0 -1,308 -1,238 -1,308 -1,246: 100 38 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 6.8 0.0 84.1 85.6 84.1 92.4: 15.9 7.6 Old : 100.0: 0.0 6.8 0.0 84.1 85.6 84.1 92.4: 15.9 7.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 20: 0 2 0 10 8 10 10: Old : 20: 0 2 0 10 8 10 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 : 65.0 70.0 80.4 86.8 65.0 70.0 80.4 86.8 Old : 65.0 70.0 80.4 86.8 65.0 70.0 80.4 86.8 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, April 18, 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 : 24,847: 2,021 2,147 0 20,776 21,911 22,797 24,058: 2,050 789 Old : 24,847: 2,021 2,147 0 20,776 21,911 22,797 24,058: 2,050 789 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 11, 2023 : : -869: -228 -245 -4 -1,101 -208 -1,333 -457: 464 -412 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.1 8.6 0.0 83.6 88.2 91.7 96.8: 8.3 3.2 Old : 100.0: 8.1 8.6 0.0 83.6 88.2 91.7 96.8: 8.3 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 : 28: 2 4 0 10 13 12 17: Old : 28: 2 4 0 10 13 12 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 : 66.3 64.3 86.1 83.2 65.0 64.3 79.2 78.5 Old : 66.3 64.3 86.1 83.2 65.0 64.3 79.2 78.5 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, April 18, 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 : 206,334: 135,351 48,252 2,544 26,564 30,868 164,459 81,664: 41,875 124,670 Old : 206,334: 135,351 48,252 2,544 26,564 30,868 164,459 81,664: 41,875 124,670 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 11, 2023 : : 38,360: 43,205 -3,624 846 -5,902 9,253 38,149 6,475: 211 31,885 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 65.6 23.4 1.2 12.9 15.0 79.7 39.6: 20.3 60.4 Old : 100.0: 65.6 23.4 1.2 12.9 15.0 79.7 39.6: 20.3 60.4 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 : 29: 5 8 7 10 7 19 18: Old : 29: 5 8 7 10 7 19 18: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 68.5 22.0 73.6 32.8 68.5 21.6 73.4 31.8 Old : 68.5 22.0 73.6 32.8 68.5 21.6 73.4 31.8 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, April 18, 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 : 313,355: 5,000 3,582 10,357 294,794 296,208 310,151 310,147: 3,204 3,208 Old : 313,355: 5,000 3,582 10,357 294,794 296,208 310,151 310,147: 3,204 3,208 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 11, 2023 : : 0: 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.6 1.1 3.3 94.1 94.5 99.0 99.0: 1.0 1.0 Old : 100.0: 1.6 1.1 3.3 94.1 94.5 99.0 99.0: 1.0 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 : 27: 2 1 5 17 17 23 23: Old : 27: 2 1 5 17 17 23 23: 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 : 56.4 49.1 79.8 77.0 32.8 38.8 40.5 42.5 Old : 56.4 49.1 79.8 77.0 32.8 38.8 40.5 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, April 18, 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 : 39,845: 9,628 3,057 261 23,323 31,458 33,212 34,776: 6,633 5,069 Old : 39,845: 9,628 3,057 261 23,323 31,458 33,212 34,776: 6,633 5,069 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 11, 2023 : : 420: -131 972 31 258 -396 158 607: 262 -187 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 24.2 7.7 0.7 58.5 79.0 83.4 87.3: 16.6 12.7 Old : 100.0: 24.2 7.7 0.7 58.5 79.0 83.4 87.3: 16.6 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 : 63: 7 7 4 33 30 41 40: Old : 63: 7 7 4 33 30 41 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 : 38.1 40.2 50.7 56.3 37.7 40.1 49.3 56.2 Old : 38.1 40.2 50.7 56.3 37.7 40.1 49.3 56.2 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, April 18, 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 : 6,248: 3,793 5,238 485 1,108 118 5,386 5,841: 862 407 Old : 6,248: 3,793 5,238 485 1,108 118 5,386 5,841: 862 407 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 11, 2023 : : 1,832: 1,457 1,877 57 326 -131 1,840 1,803: -8 29 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 60.7 83.8 7.8 17.7 1.9 86.2 93.5: 13.8 6.5 Old : 100.0: 60.7 83.8 7.8 17.7 1.9 86.2 93.5: 13.8 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 : 77: 31 36 13 5 3 43 47: Old : 77: 31 36 13 5 3 43 47: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 46.7 36.2 57.3 53.3 45.8 32.2 54.9 49.4 Old : 46.7 36.2 57.3 53.3 45.8 32.2 54.9 49.4 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, April 18, 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 : 14,102: 11,761 12,350 1,216 55 0 13,032 13,566: 1,070 536 Old : 14,102: 11,761 12,350 1,216 55 0 13,032 13,566: 1,070 536 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 11, 2023 : : 807: 181 205 494 0 0 675 699: 132 108 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 83.4 87.6 8.6 0.4 0.0 92.4 96.2: 7.6 3.8 Old : 100.0: 83.4 87.6 8.6 0.4 0.0 92.4 96.2: 7.6 3.8 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 : 114: 86 26 3 2 0 90 27: Old : 114: 86 26 3 2 0 90 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 : 21.5 62.7 34.7 80.2 19.8 59.7 31.5 73.7 Old : 21.5 62.7 34.7 80.2 19.8 59.7 31.5 73.7 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, April 18, 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 : 49,012: 11,751 11,216 797 29,438 28,155 41,986 40,168: 7,026 8,844 Old : 49,012: 11,751 11,216 797 29,438 28,155 41,986 40,168: 7,026 8,844 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 11, 2023 : : 1,518: 1,429 469 -6 443 744 1,866 1,206: -348 312 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 24.0 22.9 1.6 60.1 57.4 85.7 82.0: 14.3 18.0 Old : 100.0: 24.0 22.9 1.6 60.1 57.4 85.7 82.0: 14.3 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 : 280: 53 69 30 100 101 170 183: Old : 280: 53 69 30 100 101 170 183: 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 : 23.2 20.1 34.6 30.0 21.9 19.9 33.0 29.8 Old : 23.2 20.1 34.6 30.0 21.9 19.9 33.0 29.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NASDAQ MINI - CHICAGO MERCANTILE EXCHANGE Code-209742 Commitments of Traders - Futures Only, April 18, 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 : 245,059: 58,753 56,080 3,987 147,191 140,774 209,931 200,841: 35,128 44,218 Old : 245,059: 58,753 56,080 3,987 147,191 140,774 209,931 200,841: 35,128 44,218 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 11, 2023 : : 7,589: 7,146 2,343 -32 2,215 3,718 9,329 6,029: -1,740 1,560 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 24.0 22.9 1.6 60.1 57.4 85.7 82.0: 14.3 18.0 Old : 100.0: 24.0 22.9 1.6 60.1 57.4 85.7 82.0: 14.3 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 : 280: 53 69 30 100 101 170 183: Old : 280: 53 69 30 100 101 170 183: 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 : 23.2 20.1 34.6 30.0 21.9 19.9 33.0 29.8 Old : 23.2 20.1 34.6 30.0 21.9 19.9 33.0 29.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MICRO E-MINI NASDAQ-100 INDEX - CHICAGO MERCANTILE EXCHANGE Code-209747 Commitments of Traders - Futures Only, April 18, 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 : 65,765: 20,029 16,525 794 8,072 8,574 28,895 25,893: 36,870 39,872 Old : 65,765: 20,029 16,525 794 8,072 8,574 28,895 25,893: 36,870 39,872 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 11, 2023 : : 7,639: 3,481 2,870 86 4,403 1,699 7,970 4,655: -331 2,984 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 30.5 25.1 1.2 12.3 13.0 43.9 39.4: 56.1 60.6 Old : 100.0: 30.5 25.1 1.2 12.3 13.0 43.9 39.4: 56.1 60.6 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 : 41: 18 11 8 7 6 27 23: Old : 41: 18 11 8 7 6 27 23: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 25.6 22.9 34.6 32.6 25.4 21.4 34.5 31.1 Old : 25.6 22.9 34.6 32.6 25.4 21.4 34.5 31.1 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, April 18, 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 : 159,708: 44,610 86,966 5,970 88,628 38,071 139,208 131,007: 20,500 28,701 Old : 159,708: 44,610 86,966 5,970 88,628 38,071 139,208 131,007: 20,500 28,701 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 11, 2023 : : 267: -871 3,548 66 2,160 -1,327 1,355 2,287: -1,088 -2,020 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 27.9 54.5 3.7 55.5 23.8 87.2 82.0: 12.8 18.0 Old : 100.0: 27.9 54.5 3.7 55.5 23.8 87.2 82.0: 12.8 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 : 89: 20 29 13 27 20 56 53: Old : 89: 20 29 13 27 20 56 53: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 39.9 41.9 59.1 50.4 39.8 41.7 58.6 49.8 Old : 39.9 41.9 59.1 50.4 39.8 41.7 58.6 49.8 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, April 18, 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 : 503,787: 51,876 111,038 8,830 422,606 358,132 483,312 478,000: 20,475 25,787 Old : 503,787: 51,876 111,038 8,830 422,606 358,132 483,312 478,000: 20,475 25,787 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 11, 2023 : : 12,644: -66 13,965 -61 13,842 -3,831 13,715 10,073: -1,071 2,571 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.3 22.0 1.8 83.9 71.1 95.9 94.9: 4.1 5.1 Old : 100.0: 10.3 22.0 1.8 83.9 71.1 95.9 94.9: 4.1 5.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 361: 50 65 21 155 146 216 221: Old : 361: 50 65 21 155 146 216 221: 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 : 22.2 18.6 32.9 28.3 22.1 18.6 32.6 28.0 Old : 22.2 18.6 32.9 28.3 22.1 18.6 32.6 28.0 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, April 18, 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 : 11,977: 4,704 797 0 6,262 10,633 10,966 11,430: 1,011 547 Old : 11,977: 4,704 797 0 6,262 10,633 10,966 11,430: 1,011 547 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 11, 2023 : : 228: 201 264 0 206 -32 407 232: -179 -4 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 39.3 6.7 0.0 52.3 88.8 91.6 95.4: 8.4 4.6 Old : 100.0: 39.3 6.7 0.0 52.3 88.8 91.6 95.4: 8.4 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 : 26: 6 2 0 9 9 15 11: Old : 26: 6 2 0 9 9 15 11: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 45.0 66.5 72.9 87.3 45.0 66.5 72.9 87.3 Old : 45.0 66.5 72.9 87.3 45.0 66.5 72.9 87.3 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, April 18, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (NIKKEI INDEX X $5.00) : : : : All : 11,716: 2,147 4,703 0 5,697 4,142 7,844 8,845: 3,872 2,871 Old : 11,716: 2,147 4,703 0 5,697 4,142 7,844 8,845: 3,872 2,871 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 11, 2023 : : 681: 26 468 0 215 333 241 801: 440 -120 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 18.3 40.1 0.0 48.6 35.4 67.0 75.5: 33.0 24.5 Old : 100.0: 18.3 40.1 0.0 48.6 35.4 67.0 75.5: 33.0 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 : 25: 5 8 0 6 8 11 16: Old : 25: 5 8 0 6 8 11 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 : 48.0 36.7 61.3 57.8 48.0 36.7 61.2 57.8 Old : 48.0 36.7 61.3 57.8 48.0 36.7 61.2 57.8 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, April 18, 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 : 42,204: 10,496 3,886 93 25,554 11,164 36,143 15,143: 6,061 27,061 Old : 42,204: 10,496 3,886 93 25,554 11,164 36,143 15,143: 6,061 27,061 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 11, 2023 : : 2,635: 1,559 917 -83 644 803 2,120 1,637: 515 998 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 24.9 9.2 0.2 60.5 26.5 85.6 35.9: 14.4 64.1 Old : 100.0: 24.9 9.2 0.2 60.5 26.5 85.6 35.9: 14.4 64.1 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 : 53: 15 4 2 25 15 41 20: Old : 53: 15 4 2 25 15 41 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 : 36.2 19.0 52.7 26.0 34.4 17.8 51.0 23.9 Old : 36.2 19.0 52.7 26.0 34.4 17.8 51.0 23.9 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, April 18, 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 : 197,578: 74,610 7,187 8,218 114,397 182,059 197,225 197,464: 353 114 Old : 197,578: 74,610 7,187 8,218 114,397 182,059 197,225 197,464: 353 114 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 11, 2023 : : -829: -385 -557 213 -7 -483 -179 -827: -650 -2 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 37.8 3.6 4.2 57.9 92.1 99.8 99.9: 0.2 0.1 Old : 100.0: 37.8 3.6 4.2 57.9 92.1 99.8 99.9: 0.2 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 : 95: 32 7 11 39 36 74 51: Old : 95: 32 7 11 39 36 74 51: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 35.1 53.3 50.8 77.8 24.6 51.2 37.7 66.0 Old : 35.1 53.3 50.8 77.8 24.6 51.2 37.7 66.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated April 21, 2023