USD Malaysian Crude Palm Oil C - CHICAGO MERCANTILE EXCHANGE Code-037021 Commitments of Traders - Futures Only, June 06, 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 : 46,795: 1,150 7,220 2,520 43,125 37,055 46,795 46,795: 0 0 Old : 46,795: 1,150 7,220 2,520 43,125 37,055 46,795 46,795: 0 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 30, 2023 : : -4,855: -25 -670 -160 -4,670 -4,025 -4,855 -4,855: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.5 15.4 5.4 92.2 79.2 100.0 100.0: 0.0 0.0 Old : 100.0: 2.5 15.4 5.4 92.2 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 : 29: 2 9 5 10 14 16 24: Old : 29: 2 9 5 10 14 16 24: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 88.7 58.7 94.3 82.3 87.5 56.6 88.8 78.9 Old : 88.7 58.7 94.3 82.3 87.5 56.6 88.8 78.9 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, June 06, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 20,000 POUNDS) : : : : All : 8,947: 99 2,319 59 8,329 6,000 8,487 8,378: 460 569 Old : 8,947: 99 2,319 59 8,329 6,000 8,487 8,378: 460 569 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 30, 2023 : : -1,424: 6 -466 20 -1,348 -1,130 -1,322 -1,576: -102 152 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.1 25.9 0.7 93.1 67.1 94.9 93.6: 5.1 6.4 Old : 100.0: 1.1 25.9 0.7 93.1 67.1 94.9 93.6: 5.1 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 : 43: 1 8 3 27 23 31 31: Old : 43: 1 8 3 27 23 31 31: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 43.7 49.0 66.9 66.3 43.7 48.6 65.7 63.6 Old : 43.7 49.0 66.9 66.3 43.7 48.6 65.7 63.6 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, June 06, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 200,000 POUNDS) : : : : All : 25,659: 5,966 9,556 929 16,763 10,254 23,658 20,739: 2,001 4,920 Old : 25,659: 5,966 9,556 929 16,763 10,254 23,658 20,739: 2,001 4,920 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 30, 2023 : : -1,806: -180 -104 -363 -994 -628 -1,537 -1,095: -269 -711 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 23.3 37.2 3.6 65.3 40.0 92.2 80.8: 7.8 19.2 Old : 100.0: 23.3 37.2 3.6 65.3 40.0 92.2 80.8: 7.8 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 : 87: 10 28 11 37 31 53 65: Old : 87: 10 28 11 37 31 53 65: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 53.0 20.9 67.3 35.9 51.6 19.8 64.2 33.7 Old : 53.0 20.9 67.3 35.9 51.6 19.8 64.2 33.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642 Commitments of Traders - Futures Only, June 06, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 44,000 LBS.) : : : : All : 8,051: 260 1,229 358 6,608 6,055 7,226 7,642: 825 409 Old : 8,051: 260 1,229 358 6,608 6,055 7,226 7,642: 825 409 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 30, 2023 : : -1,214: 50 -565 -1 -1,198 -569 -1,149 -1,135: -65 -79 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.2 15.3 4.4 82.1 75.2 89.8 94.9: 10.2 5.1 Old : 100.0: 3.2 15.3 4.4 82.1 75.2 89.8 94.9: 10.2 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 : 48: 3 6 6 37 21 45 28: Old : 48: 3 6 6 37 21 45 28: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 35.5 46.7 49.9 67.8 35.3 43.9 49.7 59.8 Old : 35.5 46.7 49.9 67.8 35.3 43.9 49.7 59.8 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, June 06, 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 : 5,334: 466 605 481 4,295 3,916 5,242 5,002: 92 332 Old : 5,334: 466 605 481 4,295 3,916 5,242 5,002: 92 332 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 30, 2023 : : -547: -92 -294 -126 -318 -75 -536 -495: -11 -52 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.7 11.3 9.0 80.5 73.4 98.3 93.8: 1.7 6.2 Old : 100.0: 8.7 11.3 9.0 80.5 73.4 98.3 93.8: 1.7 6.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 26: 3 5 4 8 11 14 17: Old : 26: 3 5 4 8 11 14 17: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 68.7 67.2 90.6 81.4 68.4 65.1 86.6 77.4 Old : 68.7 67.2 90.6 81.4 68.4 65.1 86.6 77.4 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, June 06, 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 : 226,949: 55,832 89,335 60,703 88,831 56,874 205,366 206,912: 21,583 20,037 Old : 179,421: 54,975 80,528 43,386 66,974 40,599 165,335 164,513: 14,086 14,908 Other: 47,528: 15,562 23,512 2,612 21,857 16,275 40,031 42,399: 7,497 5,129 : : : : : Changes in Commitments from: May 30, 2023 : : -9,302: 855 -1,756 -7,730 -1,130 146 -8,005 -9,340: -1,297 38 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 24.6 39.4 26.7 39.1 25.1 90.5 91.2: 9.5 8.8 Old : 100.0: 30.6 44.9 24.2 37.3 22.6 92.1 91.7: 7.9 8.3 Other: 100.0: 32.7 49.5 5.5 46.0 34.2 84.2 89.2: 15.8 10.8 : : : :# Traders : Number of Traders in Each Category : All : 325: 90 109 116 82 81 243 253: Old : 312: 92 114 98 73 75 219 237: Other: 165: 51 36 25 47 45 109 97: :---------------------------------------------------------------------------------------------------- : 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 : 15.7 11.6 26.5 19.5 14.9 10.2 23.4 16.9 Old : 17.8 12.4 27.2 21.3 16.9 12.0 25.4 18.5 Other: 24.3 23.3 36.6 39.3 24.2 22.7 36.5 38.3 LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642 Commitments of Traders - Futures Only, June 06, 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 : 331,142: 150,516 44,895 60,275 89,224 186,546 300,015 291,716: 31,127 39,426 Old : 331,142: 150,516 44,895 60,275 89,224 186,546 300,015 291,716: 31,127 39,426 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 30, 2023 : : 2,432: -885 -5,128 3,753 -481 6,484 2,387 5,109: 45 -2,677 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 45.5 13.6 18.2 26.9 56.3 90.6 88.1: 9.4 11.9 Old : 100.0: 45.5 13.6 18.2 26.9 56.3 90.6 88.1: 9.4 11.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 439: 158 70 123 99 167 317 322: Old : 439: 158 70 123 99 167 317 322: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 12.2 16.2 21.9 26.5 12.2 15.1 20.9 24.3 Old : 12.2 16.2 21.9 26.5 12.2 15.1 20.9 24.3 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, June 06, 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 : 7,316: 1,344 3,030 446 4,426 3,200 6,216 6,676: 1,100 640 Old : 7,316: 1,344 3,030 446 4,426 3,200 6,216 6,676: 1,100 640 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 30, 2023 : : 691: 5 51 190 398 354 593 595: 98 96 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 18.4 41.4 6.1 60.5 43.7 85.0 91.3: 15.0 8.7 Old : 100.0: 18.4 41.4 6.1 60.5 43.7 85.0 91.3: 15.0 8.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 72: 20 21 11 19 20 43 52: Old : 72: 20 21 11 19 20 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 : 46.3 35.0 58.9 50.2 41.6 35.0 49.5 48.1 Old : 46.3 35.0 58.9 50.2 41.6 35.0 49.5 48.1 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, June 06, 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 : 64,060: 29,041 14,303 14,213 12,545 17,767 55,799 46,283: 8,261 17,777 Old : 64,060: 29,041 14,303 14,213 12,545 17,767 55,799 46,283: 8,261 17,777 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 30, 2023 : : -790: 1,352 1,625 -494 -1,563 -1,136 -705 -5: -85 -785 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 45.3 22.3 22.2 19.6 27.7 87.1 72.2: 12.9 27.8 Old : 100.0: 45.3 22.3 22.2 19.6 27.7 87.1 72.2: 12.9 27.8 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 : 246: 69 61 67 43 85 158 185: Old : 246: 69 61 67 43 85 158 185: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 16.4 14.7 26.4 21.6 15.1 9.4 23.1 14.3 Old : 16.4 14.7 26.4 21.6 15.1 9.4 23.1 14.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642 Commitments of Traders - Futures Only, June 06, 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 : 24,449: 2,819 9,099 1,288 20,001 13,095 24,108 23,482: 341 967 Old : 24,449: 2,819 9,099 1,288 20,001 13,095 24,108 23,482: 341 967 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 30, 2023 : : -2,124: -105 -1,941 118 -2,168 -294 -2,155 -2,117: 31 -7 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 11.5 37.2 5.3 81.8 53.6 98.6 96.0: 1.4 4.0 Old : 100.0: 11.5 37.2 5.3 81.8 53.6 98.6 96.0: 1.4 4.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 60: 4 18 6 25 25 33 45: Old : 60: 4 18 6 25 25 33 45: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 57.9 45.9 76.1 64.9 55.2 44.2 73.4 60.9 Old : 57.9 45.9 76.1 64.9 55.2 44.2 73.4 60.9 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, June 06, 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 : 168,025: 21,709 60,038 8,975 106,003 67,547 136,687 136,560: 31,338 31,465 Old : 168,025: 21,709 60,038 8,975 106,003 67,547 136,687 136,560: 31,338 31,465 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 30, 2023 : : -11,846: -15,910 -7,495 1,396 -1,240 -659 -15,754 -6,758: 3,908 -5,088 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 12.9 35.7 5.3 63.1 40.2 81.3 81.3: 18.7 18.7 Old : 100.0: 12.9 35.7 5.3 63.1 40.2 81.3 81.3: 18.7 18.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 97: 19 21 7 32 41 52 68: Old : 97: 19 21 7 32 41 52 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 : 34.8 24.0 49.8 37.9 34.5 24.0 47.4 37.7 Old : 34.8 24.0 49.8 37.9 34.5 24.0 47.4 37.7 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, June 06, 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 : 44,087: 11,579 12,893 473 20,726 13,678 32,778 27,044: 11,309 17,043 Old : 44,087: 11,579 12,893 473 20,726 13,678 32,778 27,044: 11,309 17,043 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 30, 2023 : : 2,733: 3,097 3,976 -323 2,166 -3,349 4,940 304: -2,207 2,429 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 26.3 29.2 1.1 47.0 31.0 74.3 61.3: 25.7 38.7 Old : 100.0: 26.3 29.2 1.1 47.0 31.0 74.3 61.3: 25.7 38.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 45: 12 8 2 13 16 25 26: Old : 45: 12 8 2 13 16 25 26: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 42.2 29.6 53.4 41.8 41.8 29.6 52.8 41.8 Old : 42.2 29.6 53.4 41.8 41.8 29.6 52.8 41.8 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, June 06, 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 : 235,994: 123,447 41,777 5,056 98,261 186,038 226,764 232,871: 9,230 3,123 Old : 235,994: 123,447 41,777 5,056 98,261 186,038 226,764 232,871: 9,230 3,123 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 30, 2023 : : 11,599: 7,912 4,247 3,109 -710 4,046 10,311 11,402: 1,288 197 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 52.3 17.7 2.1 41.6 78.8 96.1 98.7: 3.9 1.3 Old : 100.0: 52.3 17.7 2.1 41.6 78.8 96.1 98.7: 3.9 1.3 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 : 175: 69 37 13 41 40 118 84: Old : 175: 69 37 13 41 40 118 84: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 31.3 59.3 49.1 72.6 31.3 59.0 49.1 72.2 Old : 31.3 59.3 49.1 72.6 31.3 59.0 49.1 72.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 BRITISH POUND - CHICAGO MERCANTILE EXCHANGE Code-096742 Commitments of Traders - Futures Only, June 06, 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 : 242,117: 65,063 52,579 19,413 128,441 142,565 212,917 214,557: 29,200 27,560 Old : 242,117: 65,063 52,579 19,413 128,441 142,565 212,917 214,557: 29,200 27,560 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 30, 2023 : : 1,816: -5,257 -4,506 3,047 4,439 3,355 2,229 1,896: -413 -80 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 26.9 21.7 8.0 53.0 58.9 87.9 88.6: 12.1 11.4 Old : 100.0: 26.9 21.7 8.0 53.0 58.9 87.9 88.6: 12.1 11.4 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 : 125: 26 26 19 40 52 76 87: Old : 125: 26 26 19 40 52 76 87: 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 : 42.0 25.4 56.6 38.4 40.2 24.7 51.7 36.6 Old : 42.0 25.4 56.6 38.4 40.2 24.7 51.7 36.6 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, June 06, 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 : 245,332: 34,151 138,968 5,989 174,461 60,725 214,601 205,682: 30,731 39,650 Old : 245,332: 34,151 138,968 5,989 174,461 60,725 214,601 205,682: 30,731 39,650 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 30, 2023 : : 2,095: -6,585 2,039 -282 7,530 306 663 2,063: 1,432 32 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 13.9 56.6 2.4 71.1 24.8 87.5 83.8: 12.5 16.2 Old : 100.0: 13.9 56.6 2.4 71.1 24.8 87.5 83.8: 12.5 16.2 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 : 139: 19 44 13 52 46 76 98: Old : 139: 19 44 13 52 46 76 98: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 31.7 27.9 46.3 42.5 31.0 27.9 45.5 42.3 Old : 31.7 27.9 46.3 42.5 31.0 27.9 45.5 42.3 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, June 06, 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 : 781,967: 236,060 77,639 30,609 419,532 623,448 686,201 731,696: 95,766 50,271 Old : 781,967: 236,060 77,639 30,609 419,532 623,448 686,201 731,696: 95,766 50,271 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 30, 2023 : : 6,825: -5,757 1,547 6,992 3,660 -6,439 4,895 2,100: 1,930 4,725 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 30.2 9.9 3.9 53.7 79.7 87.8 93.6: 12.2 6.4 Old : 100.0: 30.2 9.9 3.9 53.7 79.7 87.8 93.6: 12.2 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 : 287: 88 37 31 126 88 221 149: Old : 287: 88 37 31 126 88 221 149: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 17.5 59.2 27.8 68.3 16.9 59.2 26.9 68.1 Old : 17.5 59.2 27.8 68.3 16.9 59.2 26.9 68.1 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, June 06, 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 : 35,689: 10,466 3,040 758 12,896 24,958 24,120 28,756: 11,569 6,933 Old : 35,689: 10,466 3,040 758 12,896 24,958 24,120 28,756: 11,569 6,933 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 30, 2023 : : 2,814: 1,053 878 301 1,950 -684 3,304 495: -490 2,319 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 29.3 8.5 2.1 36.1 69.9 67.6 80.6: 32.4 19.4 Old : 100.0: 29.3 8.5 2.1 36.1 69.9 67.6 80.6: 32.4 19.4 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 : 27: 9 3 3 10 10 20 15: Old : 27: 9 3 3 10 10 20 15: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 29.4 66.7 44.8 75.1 27.9 66.7 41.6 71.3 Old : 29.4 66.7 44.8 75.1 27.9 66.7 41.6 71.3 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, June 06, 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 : 46,686: 31,930 5,749 18 9,947 35,668 41,895 41,435: 4,791 5,251 Old : 46,686: 31,930 5,749 18 9,947 35,668 41,895 41,435: 4,791 5,251 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 30, 2023 : : -18,160: -3,293 1,801 -746 -8,914 -18,462 -12,953 -17,407: -5,207 -753 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 68.4 12.3 0.0 21.3 76.4 89.7 88.8: 10.3 11.2 Old : 100.0: 68.4 12.3 0.0 21.3 76.4 89.7 88.8: 10.3 11.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 75: 32 16 2 18 10 51 27: Old : 75: 32 16 2 18 10 51 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 : 33.4 70.0 49.9 78.0 33.4 69.6 49.9 77.6 Old : 33.4 70.0 49.9 78.0 33.4 69.6 49.9 77.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NZ DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741 Commitments of Traders - Futures Only, June 06, 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 : 41,665: 16,109 16,812 3,100 18,954 16,098 38,163 36,010: 3,502 5,655 Old : 41,665: 16,109 16,812 3,100 18,954 16,098 38,163 36,010: 3,502 5,655 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 30, 2023 : : 2,158: 28 601 1,952 346 -1,315 2,326 1,238: -168 920 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 38.7 40.4 7.4 45.5 38.6 91.6 86.4: 8.4 13.6 Old : 100.0: 38.7 40.4 7.4 45.5 38.6 91.6 86.4: 8.4 13.6 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 : 82: 24 25 6 18 21 43 52: Old : 82: 24 25 6 18 21 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 : 37.0 35.9 53.6 51.2 35.2 35.8 50.0 51.0 Old : 37.0 35.9 53.6 51.2 35.2 35.8 50.0 51.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 SO AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE Code-122741 Commitments of Traders - Futures Only, June 06, 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 : 44,039: 18,714 37,118 181 23,821 4,753 42,716 42,052: 1,323 1,987 Old : 44,039: 18,714 37,118 181 23,821 4,753 42,716 42,052: 1,323 1,987 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 30, 2023 : : 93: -880 982 46 795 -697 -39 331: 132 -238 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 42.5 84.3 0.4 54.1 10.8 97.0 95.5: 3.0 4.5 Old : 100.0: 42.5 84.3 0.4 54.1 10.8 97.0 95.5: 3.0 4.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 43: 11 15 1 8 12 19 28: Old : 43: 11 15 1 8 12 19 28: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 67.6 82.1 87.4 87.7 67.6 82.1 86.4 87.7 Old : 67.6 82.1 87.4 87.7 67.6 82.1 86.4 87.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 EURODOLLARS-3M - CHICAGO MERCANTILE EXCHANGE Code-132741 Commitments of Traders - Futures Only, June 06, 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 : 527,383: 141,397 144,442 0 335,311 322,207 476,708 466,649: 50,675 60,734 Old : 527,383: 141,397 144,442 0 335,311 322,207 476,708 466,649: 50,675 60,734 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 30, 2023 : : -33,003: -20,054 -54,819 0 -8,740 23,578 -28,794 -31,241: -4,209 -1,762 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 26.8 27.4 0.0 63.6 61.1 90.4 88.5: 9.6 11.5 Old : 100.0: 26.8 27.4 0.0 63.6 61.1 90.4 88.5: 9.6 11.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 69: 16 15 0 22 23 38 38: Old : 69: 16 15 0 22 23 38 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 : 41.9 32.7 61.0 52.4 36.3 32.7 55.3 51.7 Old : 41.9 32.7 61.0 52.4 36.3 32.7 55.3 51.7 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, June 06, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (5 Bitcoins) : : : : All : 13,026: 10,106 9,337 1,561 187 1,383 11,854 12,281: 1,172 745 Old : 13,026: 10,106 9,337 1,561 187 1,383 11,854 12,281: 1,172 745 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 30, 2023 : : 1,311: 1,066 484 315 -64 508 1,317 1,307: -6 4 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 77.6 71.7 12.0 1.4 10.6 91.0 94.3: 9.0 5.7 Old : 100.0: 77.6 71.7 12.0 1.4 10.6 91.0 94.3: 9.0 5.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 101: 38 52 19 3 8 49 72: Old : 101: 38 52 19 3 8 49 72: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 62.9 33.8 71.5 48.9 58.0 33.7 64.4 46.4 Old : 62.9 33.8 71.5 48.9 58.0 33.7 64.4 46.4 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, June 06, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (Bitcoin X $0.10) : : : : All : 7,600: 4,507 6,065 454 172 0 5,133 6,519: 2,467 1,081 Old : 7,600: 4,507 6,065 454 172 0 5,133 6,519: 2,467 1,081 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 30, 2023 : : 1,031: 704 522 240 27 0 971 762: 60 269 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 59.3 79.8 6.0 2.3 0.0 67.5 85.8: 32.5 14.2 Old : 100.0: 59.3 79.8 6.0 2.3 0.0 67.5 85.8: 32.5 14.2 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 : 90: 51 36 6 3 0 58 38: Old : 90: 51 36 6 3 0 58 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 : 24.9 56.6 33.6 68.5 24.8 54.6 32.7 63.9 Old : 24.9 56.6 33.6 68.5 24.8 54.6 32.7 63.9 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, June 06, 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 : 9,864,501: 1,581,630 1,541,325 2,217,993 6,023,024 6,047,520 9,822,647 9,806,838: 41,854 57,663 Old : 9,864,501: 1,581,630 1,541,325 2,217,993 6,023,024 6,047,520 9,822,647 9,806,838: 41,854 57,663 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 30, 2023 : : -60,271: -109,220 -106,303 82,520 -29,924 -33,679 -56,624 -57,462: -3,647 -2,809 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 16.0 15.6 22.5 61.1 61.3 99.6 99.4: 0.4 0.6 Old : 100.0: 16.0 15.6 22.5 61.1 61.3 99.6 99.4: 0.4 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 : 860: 154 323 271 236 302 586 756: Old : 860: 154 323 271 236 302 586 756: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 24.8 20.0 36.4 32.7 21.8 17.2 27.5 22.6 Old : 24.8 20.0 36.4 32.7 21.8 17.2 27.5 22.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 SOFR-1M - CHICAGO MERCANTILE EXCHANGE Code-134742 Commitments of Traders - Futures Only, June 06, 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 : 918,790: 138,068 184,652 179,080 601,108 554,276 918,256 918,008: 534 782 Old : 918,790: 138,068 184,652 179,080 601,108 554,276 918,256 918,008: 534 782 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 30, 2023 : : -155,174: 24,813 -17,004 13,147 -192,285 -147,114 -154,325 -150,971: -849 -4,203 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 15.0 20.1 19.5 65.4 60.3 99.9 99.9: 0.1 0.1 Old : 100.0: 15.0 20.1 19.5 65.4 60.3 99.9 99.9: 0.1 0.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 180: 35 50 49 61 89 123 162: Old : 180: 35 50 49 61 89 123 162: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 29.0 21.7 45.4 35.3 21.0 15.3 33.2 24.6 Old : 29.0 21.7 45.4 35.3 21.0 15.3 33.2 24.6 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, June 06, 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 $50.00) : : : : All : 2,544,164: 246,110 571,756 116,292 1,917,778 1,567,072 2,280,179 2,255,119: 263,985 289,045 Old : 2,544,164: 246,110 571,756 116,292 1,917,778 1,567,072 2,280,179 2,255,119: 263,985 289,045 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 30, 2023 : : 10,293: 67,858 -24,287 5,727 -64,542 19,776 9,044 1,216: 1,249 9,076 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.7 22.5 4.6 75.4 61.6 89.6 88.6: 10.4 11.4 Old : 100.0: 9.7 22.5 4.6 75.4 61.6 89.6 88.6: 10.4 11.4 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 : 545: 77 109 62 265 251 382 386: Old : 545: 77 109 62 265 251 382 386: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 16.0 21.4 24.8 31.5 15.0 19.2 23.1 28.3 Old : 16.0 21.4 24.8 31.5 15.0 19.2 23.1 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, June 06, 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 : 16,684: 3,126 3,636 0 11,719 11,804 14,845 15,440: 1,839 1,244 Old : 16,684: 3,126 3,636 0 11,719 11,804 14,845 15,440: 1,839 1,244 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 30, 2023 : : 2,004: -249 -151 -200 2,783 2,041 2,334 1,690: -330 314 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 18.7 21.8 0.0 70.2 70.8 89.0 92.5: 11.0 7.5 Old : 100.0: 18.7 21.8 0.0 70.2 70.8 89.0 92.5: 11.0 7.5 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 : 28: 4 3 0 11 10 15 13: Old : 28: 4 3 0 11 10 15 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 : 57.6 55.6 78.2 80.3 57.6 55.6 78.2 80.3 Old : 57.6 55.6 78.2 80.3 57.6 55.6 78.2 80.3 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, June 06, 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 : 26,381: 4,642 2,997 401 19,056 20,682 24,099 24,080: 2,282 2,301 Old : 26,381: 4,642 2,997 401 19,056 20,682 24,099 24,080: 2,282 2,301 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 30, 2023 : : 1,170: 16 272 -12 1,219 434 1,223 694: -53 476 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 17.6 11.4 1.5 72.2 78.4 91.3 91.3: 8.7 8.7 Old : 100.0: 17.6 11.4 1.5 72.2 78.4 91.3 91.3: 8.7 8.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 36: 2 4 2 19 11 23 15: Old : 36: 2 4 2 19 11 23 15: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 49.6 67.3 69.2 82.6 49.6 67.3 69.2 82.6 Old : 49.6 67.3 69.2 82.6 49.6 67.3 69.2 82.6 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, June 06, 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 : 2,500,232: 258,074 602,605 68,312 1,914,791 1,564,250 2,241,177 2,235,167: 259,055 265,065 Old : 2,500,232: 258,074 602,605 68,312 1,914,791 1,564,250 2,241,177 2,235,167: 259,055 265,065 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 30, 2023 : : 5,289: 70,871 -18,768 -1,518 -65,159 19,858 4,194 -428: 1,095 5,717 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.3 24.1 2.7 76.6 62.6 89.6 89.4: 10.4 10.6 Old : 100.0: 10.3 24.1 2.7 76.6 62.6 89.6 89.4: 10.4 10.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 535: 75 106 58 262 248 374 378: Old : 535: 75 106 58 262 248 374 378: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 16.3 21.8 25.2 32.1 15.3 20.2 23.5 29.8 Old : 16.3 21.8 25.2 32.1 15.3 20.2 23.5 29.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874C Commitments of Traders - Futures Only, June 06, 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 : 32,911: 0 4,543 90 31,009 26,748 31,099 31,381: 1,812 1,530 Old : 32,911: 0 4,543 90 31,009 26,748 31,099 31,381: 1,812 1,530 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 30, 2023 : : 2,367: 0 277 -12 2,407 2,065 2,395 2,330: -28 37 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 13.8 0.3 94.2 81.3 94.5 95.4: 5.5 4.6 Old : 100.0: 0.0 13.8 0.3 94.2 81.3 94.5 95.4: 5.5 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 : 25: 0 5 1 13 7 14 12: Old : 25: 0 5 1 13 7 14 12: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 68.2 76.0 90.1 92.3 68.2 76.0 90.1 92.3 Old : 68.2 76.0 90.1 92.3 68.2 76.0 90.1 92.3 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, June 06, 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 : 19,428: 773 2,673 0 13,907 15,643 14,680 18,316: 4,748 1,112 Old : 19,428: 773 2,673 0 13,907 15,643 14,680 18,316: 4,748 1,112 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 30, 2023 : : 2,206: 0 -194 0 1,117 2,362 1,117 2,168: 1,089 38 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.0 13.8 0.0 71.6 80.5 75.6 94.3: 24.4 5.7 Old : 100.0: 4.0 13.8 0.0 71.6 80.5 75.6 94.3: 24.4 5.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 20: 1 2 0 11 6 12 8: Old : 20: 1 2 0 11 6 12 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 : 50.2 80.4 69.1 94.3 50.2 80.4 69.1 94.3 Old : 50.2 80.4 69.1 94.3 50.2 80.4 69.1 94.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 E-MINI S&P INDUSTRIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874F Commitments of Traders - Futures Only, June 06, 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 : 17,869: 294 600 0 15,908 15,717 16,202 16,317: 1,667 1,552 Old : 17,869: 294 600 0 15,908 15,717 16,202 16,317: 1,667 1,552 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 30, 2023 : : -81: 5 -14 0 371 -150 376 -164: -457 83 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.6 3.4 0.0 89.0 88.0 90.7 91.3: 9.3 8.7 Old : 100.0: 1.6 3.4 0.0 89.0 88.0 90.7 91.3: 9.3 8.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 21: 1 2 0 10 8 11 10: Old : 21: 1 2 0 10 8 11 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 : 76.3 71.6 86.2 88.1 76.3 71.6 86.2 88.1 Old : 76.3 71.6 86.2 88.1 76.3 71.6 86.2 88.1 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, June 06, 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 : 12,334: 0 1,104 0 10,425 10,450 10,425 11,554: 1,909 780 Old : 12,334: 0 1,104 0 10,425 10,450 10,425 11,554: 1,909 780 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 30, 2023 : : -20: 0 -4 0 153 -2 153 -6: -173 -14 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 9.0 0.0 84.5 84.7 84.5 93.7: 15.5 6.3 Old : 100.0: 0.0 9.0 0.0 84.5 84.7 84.5 93.7: 15.5 6.3 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 : 20: 0 3 0 10 7 10 10: Old : 20: 0 3 0 10 7 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 : 64.9 68.7 80.9 88.9 64.9 68.7 80.9 88.9 Old : 64.9 68.7 80.9 88.9 64.9 68.7 80.9 88.9 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, June 06, 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 : 28,546: 1,788 1,821 0 24,802 22,338 26,590 24,159: 1,956 4,387 Old : 28,546: 1,788 1,821 0 24,802 22,338 26,590 24,159: 1,956 4,387 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 30, 2023 : : 870: 2 50 0 913 -2,182 915 -2,132: -45 3,002 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.3 6.4 0.0 86.9 78.3 93.1 84.6: 6.9 15.4 Old : 100.0: 6.3 6.4 0.0 86.9 78.3 93.1 84.6: 6.9 15.4 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 : 27: 1 3 0 13 11 14 14: Old : 27: 1 3 0 13 11 14 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 : 61.5 63.8 83.0 76.3 60.9 63.0 78.9 73.2 Old : 61.5 63.8 83.0 76.3 60.9 63.0 78.9 73.2 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, June 06, 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 : 439,321: 353,402 164,551 6,749 29,872 28,222 390,023 199,522: 49,298 239,799 Old : 439,321: 353,402 164,551 6,749 29,872 28,222 390,023 199,522: 49,298 239,799 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 30, 2023 : : 50,037: 42,126 17,061 200 6,172 -817 48,498 16,444: 1,539 33,593 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 80.4 37.5 1.5 6.8 6.4 88.8 45.4: 11.2 54.6 Old : 100.0: 80.4 37.5 1.5 6.8 6.4 88.8 45.4: 11.2 54.6 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 : 31: 7 7 9 13 7 25 18: Old : 31: 7 7 9 13 7 25 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 : 80.5 37.0 83.3 43.1 80.1 36.1 82.9 42.0 Old : 80.5 37.0 83.3 43.1 80.1 36.1 82.9 42.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ADJUSTED INT RATE S&P 500 TOTL - CHICAGO MERCANTILE EXCHANGE Code-13874W Commitments of Traders - Futures Only, June 06, 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 : 345,150: 5,750 4,582 10,525 324,767 323,883 341,042 338,990: 4,108 6,160 Old : 345,150: 5,750 4,582 10,525 324,767 323,883 341,042 338,990: 4,108 6,160 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 30, 2023 : : -1,525: 500 750 -1,250 -1,179 -3,726 -1,929 -4,226: 404 2,701 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.7 1.3 3.0 94.1 93.8 98.8 98.2: 1.2 1.8 Old : 100.0: 1.7 1.3 3.0 94.1 93.8 98.8 98.2: 1.2 1.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 29: 3 2 6 18 18 25 24: Old : 29: 3 2 6 18 18 25 24: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 57.2 44.8 82.4 72.1 33.5 36.3 41.5 43.7 Old : 57.2 44.8 82.4 72.1 33.5 36.3 41.5 43.7 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, June 06, 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 : 38,778: 8,023 2,170 436 23,927 29,225 32,386 31,831: 6,392 6,947 Old : 38,778: 8,023 2,170 436 23,927 29,225 32,386 31,831: 6,392 6,947 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 30, 2023 : : 1,202: -428 1,174 25 1,595 -1,269 1,192 -70: 10 1,272 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 20.7 5.6 1.1 61.7 75.4 83.5 82.1: 16.5 17.9 Old : 100.0: 20.7 5.6 1.1 61.7 75.4 83.5 82.1: 16.5 17.9 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 : 59: 5 4 3 36 24 42 30: Old : 59: 5 4 3 36 24 42 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 : 35.4 43.4 47.0 59.0 35.0 43.3 46.3 58.8 Old : 35.4 43.4 47.0 59.0 35.0 43.3 46.3 58.8 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, June 06, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (50 Index Points) : : : : All : 4,124: 2,919 3,081 53 443 516 3,415 3,650: 709 474 Old : 4,124: 2,919 3,081 53 443 516 3,415 3,650: 709 474 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 30, 2023 : : 1,048: 1,047 687 34 -24 292 1,057 1,013: -9 35 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 70.8 74.7 1.3 10.7 12.5 82.8 88.5: 17.2 11.5 Old : 100.0: 70.8 74.7 1.3 10.7 12.5 82.8 88.5: 17.2 11.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 60: 26 27 5 3 5 33 33: Old : 60: 26 27 5 3 5 33 33: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 43.6 50.6 56.2 63.5 43.6 50.1 56.2 63.0 Old : 43.6 50.6 56.2 63.5 43.6 50.1 56.2 63.0 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, June 06, 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 : 15,037: 12,142 12,665 2,111 55 0 14,308 14,776: 729 261 Old : 15,037: 12,142 12,665 2,111 55 0 14,308 14,776: 729 261 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 30, 2023 : : 1,996: 511 513 1,454 0 0 1,965 1,967: 31 29 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 80.7 84.2 14.0 0.4 0.0 95.2 98.3: 4.8 1.7 Old : 100.0: 80.7 84.2 14.0 0.4 0.0 95.2 98.3: 4.8 1.7 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 : 86: 61 23 4 2 0 66 24: Old : 86: 61 23 4 2 0 66 24: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 37.4 61.9 52.3 80.8 33.1 49.2 44.1 68.0 Old : 37.4 61.9 52.3 80.8 33.1 49.2 44.1 68.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+ Commitments of Traders - Futures Only, June 06, 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 $20) : : : : All : 318,085: 89,542 77,268 18,574 167,808 165,031 275,923 260,872: 42,161 57,213 Old : 318,085: 89,542 77,268 18,574 167,808 165,031 275,923 260,872: 42,161 57,213 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 30, 2023 : : 8,017: 4,126 4,437 927 1,240 2,891 6,293 8,254: 1,724 -237 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 28.2 24.3 5.8 52.8 51.9 86.7 82.0: 13.3 18.0 Old : 100.0: 28.2 24.3 5.8 52.8 51.9 86.7 82.0: 13.3 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 : 333: 72 78 42 125 116 216 219: Old : 333: 72 78 42 125 116 216 219: 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 : 19.9 25.0 31.4 37.0 16.9 24.3 27.7 35.5 Old : 19.9 25.0 31.4 37.0 16.9 24.3 27.7 35.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NASDAQ MINI - CHICAGO MERCANTILE EXCHANGE Code-209742 Commitments of Traders - Futures Only, June 06, 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 : 306,736: 91,874 83,026 8,016 167,268 164,797 267,158 255,839: 39,578 50,897 Old : 306,736: 91,874 83,026 8,016 167,268 164,797 267,158 255,839: 39,578 50,897 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 30, 2023 : : 8,333: 4,630 4,294 734 1,017 3,430 6,381 8,458: 1,952 -125 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 30.0 27.1 2.6 54.5 53.7 87.1 83.4: 12.9 16.6 Old : 100.0: 30.0 27.1 2.6 54.5 53.7 87.1 83.4: 12.9 16.6 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 : 303: 60 64 36 122 114 200 197: Old : 303: 60 64 36 122 114 200 197: 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 : 20.7 25.9 32.5 38.3 17.8 25.2 29.0 36.9 Old : 20.7 25.9 32.5 38.3 17.8 25.2 29.0 36.9 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, June 06, 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 : 113,487: 76,571 42,312 5,680 5,402 2,339 87,653 50,331: 25,834 63,156 Old : 113,487: 76,571 42,312 5,680 5,402 2,339 87,653 50,331: 25,834 63,156 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 30, 2023 : : -3,159: -3,804 2,664 689 2,233 -5,391 -882 -2,038: -2,277 -1,121 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 67.5 37.3 5.0 4.8 2.1 77.2 44.3: 22.8 55.7 Old : 100.0: 67.5 37.3 5.0 4.8 2.1 77.2 44.3: 22.8 55.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 45: 18 18 7 5 5 24 29: Old : 45: 18 18 7 5 5 24 29: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 64.7 32.4 70.5 37.7 61.2 30.3 66.5 34.8 Old : 64.7 32.4 70.5 37.7 61.2 30.3 66.5 34.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741 Commitments of Traders - Futures Only, June 06, 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 : 209,680: 54,501 110,969 16,039 119,775 52,279 190,315 179,287: 19,365 30,393 Old : 209,680: 54,501 110,969 16,039 119,775 52,279 190,315 179,287: 19,365 30,393 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 30, 2023 : : 4,717: -14,468 -2,126 9,016 10,313 1,917 4,861 8,807: -144 -4,090 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 26.0 52.9 7.6 57.1 24.9 90.8 85.5: 9.2 14.5 Old : 100.0: 26.0 52.9 7.6 57.1 24.9 90.8 85.5: 9.2 14.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 94: 19 33 12 26 27 50 67: Old : 94: 19 33 12 26 27 50 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 : 32.7 40.9 52.4 53.0 30.9 39.9 48.9 49.5 Old : 32.7 40.9 52.4 53.0 30.9 39.9 48.9 49.5 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, June 06, 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 : 525,412: 54,965 117,553 9,195 435,276 373,167 499,436 499,915: 25,976 25,497 Old : 525,412: 54,965 117,553 9,195 435,276 373,167 499,436 499,915: 25,976 25,497 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 30, 2023 : : 1,370: -5,631 -6,105 1,747 -249 6,980 -4,133 2,622: 5,503 -1,252 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.5 22.4 1.8 82.8 71.0 95.1 95.1: 4.9 4.9 Old : 100.0: 10.5 22.4 1.8 82.8 71.0 95.1 95.1: 4.9 4.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 369: 48 72 23 170 152 233 233: Old : 369: 48 72 23 170 152 233 233: 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 : 18.4 19.3 29.1 27.6 18.4 18.8 28.9 26.8 Old : 18.4 19.3 29.1 27.6 18.4 18.8 28.9 26.8 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, June 06, 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 : 15,272: 4,945 663 0 9,172 13,833 14,117 14,496: 1,155 776 Old : 15,272: 4,945 663 0 9,172 13,833 14,117 14,496: 1,155 776 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 30, 2023 : : 2,166: 1,156 -1,264 0 894 3,357 2,050 2,093: 116 73 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 32.4 4.3 0.0 60.1 90.6 92.4 94.9: 7.6 5.1 Old : 100.0: 32.4 4.3 0.0 60.1 90.6 92.4 94.9: 7.6 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 : 23: 4 1 0 10 8 14 9: Old : 23: 4 1 0 10 8 14 9: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 46.4 82.0 75.5 93.6 46.4 82.0 75.5 93.6 Old : 46.4 82.0 75.5 93.6 46.4 82.0 75.5 93.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741 Commitments of Traders - Futures Only, June 06, 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 : 20,045: 2,667 9,944 3,579 8,037 2,914 14,283 16,437: 5,762 3,608 Old : 20,045: 2,667 9,944 3,579 8,037 2,914 14,283 16,437: 5,762 3,608 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 30, 2023 : : 4,586: 227 614 3,503 -8 542 3,722 4,659: 864 -73 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 13.3 49.6 17.9 40.1 14.5 71.3 82.0: 28.7 18.0 Old : 100.0: 13.3 49.6 17.9 40.1 14.5 71.3 82.0: 28.7 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 : 28: 6 8 6 9 6 19 17: Old : 28: 6 8 6 9 6 19 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 : 38.3 46.0 52.1 70.2 32.1 40.3 43.4 58.5 Old : 38.3 46.0 52.1 70.2 32.1 40.3 43.4 58.5 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, June 06, 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 : 84,288: 22,743 7,833 2,717 49,164 31,929 74,624 42,479: 9,664 41,809 Old : 84,288: 22,743 7,833 2,717 49,164 31,929 74,624 42,479: 9,664 41,809 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 30, 2023 : : 22,639: 2,951 392 2,133 15,667 15,932 20,751 18,457: 1,888 4,182 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 27.0 9.3 3.2 58.3 37.9 88.5 50.4: 11.5 49.6 Old : 100.0: 27.0 9.3 3.2 58.3 37.9 88.5 50.4: 11.5 49.6 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 : 77: 23 10 10 28 26 55 43: Old : 77: 23 10 10 28 26 55 43: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 36.8 25.5 52.2 31.2 21.5 8.8 33.5 14.1 Old : 36.8 25.5 52.2 31.2 21.5 8.8 33.5 14.1 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, June 06, 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 : 208,114: 72,239 8,643 12,953 122,584 186,390 207,776 207,986: 338 128 Old : 208,114: 72,239 8,643 12,953 122,584 186,390 207,776 207,986: 338 128 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 30, 2023 : : 3,076: 3,285 7 2,117 -2,347 922 3,055 3,046: 21 30 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 34.7 4.2 6.2 58.9 89.6 99.8 99.9: 0.2 0.1 Old : 100.0: 34.7 4.2 6.2 58.9 89.6 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 : 91: 31 7 10 37 34 69 50: Old : 91: 31 7 10 37 34 69 50: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 33.5 47.5 54.4 72.3 23.9 43.8 35.9 60.1 Old : 33.5 47.5 54.4 72.3 23.9 43.8 35.9 60.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 S&P 500 QUARTERLY DIVIDEND IND - CHICAGO MERCANTILE EXCHANGE Code-43874Q Commitments of Traders - Futures Only, June 06, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (S&P 500 QUARTERLY DIVIDEND INDEX X $100 : : : : All : 42,136: 737 7,396 102 41,297 34,638 42,136 42,136: 0 0 Old : 42,136: 737 7,396 102 41,297 34,638 42,136 42,136: 0 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 30, 2023 : : 720: 0 364 0 720 356 720 720: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.7 17.6 0.2 98.0 82.2 100.0 100.0: 0.0 0.0 Old : 100.0: 1.7 17.6 0.2 98.0 82.2 100.0 100.0: 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 : 20: 1 2 1 12 13 14 15: Old : 20: 1 2 1 12 13 14 15: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 91.9 82.5 98.0 97.4 89.8 78.6 91.8 90.2 Old : 91.9 82.5 98.0 97.4 89.8 78.6 91.8 90.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated June 09, 2023