USD Malaysian Crude Palm Oil C - CHICAGO MERCANTILE EXCHANGE Code-037021 Commitments of Traders - Futures Only, June 20, 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 : 46,965: 1,220 8,620 3,320 42,425 35,025 46,965 46,965: 0 0 Old : 46,965: 1,220 8,620 3,320 42,425 35,025 46,965 46,965: 0 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 13, 2023 : : -310: 70 1,120 860 -1,240 -2,290 -310 -310: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.6 18.4 7.1 90.3 74.6 100.0 100.0: 0.0 0.0 Old : 100.0: 2.6 18.4 7.1 90.3 74.6 100.0 100.0: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 32: 3 9 8 9 13 19 26: Old : 32: 3 9 8 9 13 19 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 : 88.4 55.5 93.9 79.8 87.3 55.2 89.1 78.0 Old : 88.4 55.5 93.9 79.8 87.3 55.2 89.1 78.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 EURO SHORT TERM RATE - CHICAGO MERCANTILE EXCHANGE Code-047745 Commitments of Traders - Futures Only, June 20, 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 GRADE IMM INDEX) : : : : All : 5,391: 1,046 1,291 1,128 3,138 2,395 5,312 4,814: 79 577 Old : 5,391: 1,046 1,291 1,128 3,138 2,395 5,312 4,814: 79 577 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 13, 2023 : : 555: 158 8 -373 728 616 513 251: 42 304 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 19.4 23.9 20.9 58.2 44.4 98.5 89.3: 1.5 10.7 Old : 100.0: 19.4 23.9 20.9 58.2 44.4 98.5 89.3: 1.5 10.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 22: 9 5 11 6 6 19 18: Old : 22: 9 5 11 6 6 19 18: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 54.9 60.5 76.2 75.4 31.7 31.0 42.3 35.1 Old : 54.9 60.5 76.2 75.4 31.7 31.0 42.3 35.1 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 20, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 20,000 POUNDS) : : : : All : 9,583: 57 2,667 131 9,032 6,431 9,220 9,229: 363 354 Old : 9,583: 57 2,667 131 9,032 6,431 9,220 9,229: 363 354 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 13, 2023 : : 264: 29 93 42 280 157 351 292: -87 -28 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.6 27.8 1.4 94.3 67.1 96.2 96.3: 3.8 3.7 Old : 100.0: 0.6 27.8 1.4 94.3 67.1 96.2 96.3: 3.8 3.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 49: 3 8 5 27 25 34 35: Old : 49: 3 8 5 27 25 34 35: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 46.4 46.7 69.7 63.4 46.4 46.7 68.5 61.4 Old : 46.4 46.7 69.7 63.4 46.4 46.7 68.5 61.4 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 20, 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 : 29,905: 7,011 12,116 1,371 19,329 11,379 27,711 24,866: 2,194 5,039 Old : 29,905: 7,011 12,116 1,371 19,329 11,379 27,711 24,866: 2,194 5,039 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 13, 2023 : : 1,846: 322 816 210 1,231 694 1,763 1,720: 83 126 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 23.4 40.5 4.6 64.6 38.1 92.7 83.1: 7.3 16.9 Old : 100.0: 23.4 40.5 4.6 64.6 38.1 92.7 83.1: 7.3 16.9 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 : 94: 10 33 10 36 32 52 70: Old : 94: 10 33 10 36 32 52 70: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 51.0 23.7 66.7 37.7 49.0 21.5 62.9 35.6 Old : 51.0 23.7 66.7 37.7 49.0 21.5 62.9 35.6 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 20, 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 : 8,692: 244 1,465 330 7,432 6,503 8,006 8,298: 686 394 Old : 8,692: 244 1,465 330 7,432 6,503 8,006 8,298: 686 394 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 13, 2023 : : 426: -103 167 -25 625 269 497 411: -71 15 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.8 16.9 3.8 85.5 74.8 92.1 95.5: 7.9 4.5 Old : 100.0: 2.8 16.9 3.8 85.5 74.8 92.1 95.5: 7.9 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 : 50: 3 7 7 38 23 47 31: Old : 50: 3 7 7 38 23 47 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 : 32.8 45.0 48.2 66.9 32.1 42.4 47.5 57.1 Old : 32.8 45.0 48.2 66.9 32.1 42.4 47.5 57.1 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 20, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 200,000 POUNDS) : : : : All : 6,383: 692 1,179 630 4,897 4,211 6,219 6,020: 164 363 Old : 6,383: 692 1,179 630 4,897 4,211 6,219 6,020: 164 363 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 13, 2023 : : 95: 18 58 -2 69 59 85 115: 10 -20 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.8 18.5 9.9 76.7 66.0 97.4 94.3: 2.6 5.7 Old : 100.0: 10.8 18.5 9.9 76.7 66.0 97.4 94.3: 2.6 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 : 25: 3 5 4 7 11 13 17: Old : 25: 3 5 4 7 11 13 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 : 67.6 66.8 89.6 82.2 67.3 65.5 85.9 77.0 Old : 67.6 66.8 89.6 82.2 67.3 65.5 85.9 77.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642 Commitments of Traders - Futures Only, June 20, 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 : 192,315: 56,562 75,289 40,697 77,522 56,763 174,781 172,749: 17,534 19,566 Old : 140,245: 51,024 62,827 25,248 54,271 38,227 130,543 126,302: 9,702 13,943 Other: 52,070: 17,182 24,106 3,805 23,251 18,536 44,238 46,447: 7,832 5,623 : : : : : Changes in Commitments from: June 13, 2023 : : -19,078: -1,502 -9,206 -6,728 -8,346 -1,759 -16,576 -17,693: -2,502 -1,385 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 29.4 39.1 21.2 40.3 29.5 90.9 89.8: 9.1 10.2 Old : 100.0: 36.4 44.8 18.0 38.7 27.3 93.1 90.1: 6.9 9.9 Other: 100.0: 33.0 46.3 7.3 44.7 35.6 85.0 89.2: 15.0 10.8 : : : :# Traders : Number of Traders in Each Category : All : 274: 78 81 96 56 79 192 212: Old : 262: 82 82 77 43 71 162 196: Other: 167: 45 47 29 42 49 103 110: :---------------------------------------------------------------------------------------------------- : 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 : 18.3 12.7 29.4 22.0 18.0 12.0 27.5 19.7 Old : 20.8 13.2 31.9 22.4 20.6 12.1 31.4 20.3 Other: 20.4 22.9 35.7 39.0 20.1 22.4 34.9 37.6 LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642 Commitments of Traders - Futures Only, June 20, 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 : 337,851: 155,744 49,808 60,050 92,892 186,954 308,686 296,812: 29,165 41,039 Old : 337,851: 155,744 49,808 60,050 92,892 186,954 308,686 296,812: 29,165 41,039 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 13, 2023 : : -4,271: -4,185 2,128 -769 737 -5,675 -4,217 -4,316: -54 45 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 46.1 14.7 17.8 27.5 55.3 91.4 87.9: 8.6 12.1 Old : 100.0: 46.1 14.7 17.8 27.5 55.3 91.4 87.9: 8.6 12.1 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 : 425: 149 73 104 96 161 296 302: Old : 425: 149 73 104 96 161 296 302: 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 : 12.9 15.0 22.8 25.2 12.6 13.8 21.3 23.0 Old : 12.9 15.0 22.8 25.2 12.6 13.8 21.3 23.0 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 20, 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 : 7,396: 1,464 2,249 171 4,414 4,314 6,049 6,734: 1,347 662 Old : 7,396: 1,464 2,249 171 4,414 4,314 6,049 6,734: 1,347 662 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 13, 2023 : : -118: 46 -273 -47 -100 318 -101 -2: -17 -116 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 19.8 30.4 2.3 59.7 58.3 81.8 91.0: 18.2 9.0 Old : 100.0: 19.8 30.4 2.3 59.7 58.3 81.8 91.0: 18.2 9.0 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 : 57: 12 16 4 20 17 35 35: Old : 57: 12 16 4 20 17 35 35: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 46.7 40.0 59.5 56.0 38.9 38.1 48.9 51.1 Old : 46.7 40.0 59.5 56.0 38.9 38.1 48.9 51.1 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 20, 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 : 58,531: 25,881 12,386 13,425 11,266 15,961 50,572 41,772: 7,959 16,759 Old : 58,531: 25,881 12,386 13,425 11,266 15,961 50,572 41,772: 7,959 16,759 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 13, 2023 : : -3,805: -3,620 -1,490 462 -847 -1,746 -4,005 -2,774: 200 -1,031 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 44.2 21.2 22.9 19.2 27.3 86.4 71.4: 13.6 28.6 Old : 100.0: 44.2 21.2 22.9 19.2 27.3 86.4 71.4: 13.6 28.6 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 : 230: 69 52 62 51 79 160 166: Old : 230: 69 52 62 51 79 160 166: 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 : 17.1 16.4 27.5 23.5 14.6 10.3 22.8 14.5 Old : 17.1 16.4 27.5 23.5 14.6 10.3 22.8 14.5 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 20, 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 : 26,051: 2,833 10,105 1,308 21,592 13,699 25,733 25,112: 318 939 Old : 26,051: 2,833 10,105 1,308 21,592 13,699 25,733 25,112: 318 939 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 13, 2023 : : 522: -49 402 -11 574 185 514 576: 8 -54 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.9 38.8 5.0 82.9 52.6 98.8 96.4: 1.2 3.6 Old : 100.0: 10.9 38.8 5.0 82.9 52.6 98.8 96.4: 1.2 3.6 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 : 64: 4 20 6 26 26 34 48: Old : 64: 4 20 6 26 26 34 48: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 57.3 44.6 76.9 63.1 56.1 42.8 75.7 58.8 Old : 57.3 44.6 76.9 63.1 56.1 42.8 75.7 58.8 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 20, 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 : 184,106: 28,187 61,730 2,594 114,925 96,167 145,706 160,491: 38,400 23,615 Old : 184,106: 28,187 61,730 2,594 114,925 96,167 145,706 160,491: 38,400 23,615 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 13, 2023 : : 16,874: 12,651 9,526 -14,210 16,590 27,208 15,031 22,524: 1,843 -5,650 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 15.3 33.5 1.4 62.4 52.2 79.1 87.2: 20.9 12.8 Old : 100.0: 15.3 33.5 1.4 62.4 52.2 79.1 87.2: 20.9 12.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 111: 25 27 10 34 41 66 71: Old : 111: 25 27 10 34 41 66 71: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 35.6 33.1 48.9 44.2 22.8 25.6 35.8 35.5 Old : 35.6 33.1 48.9 44.2 22.8 25.6 35.8 35.5 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 20, 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 : 36,128: 8,322 13,173 51 15,585 10,349 23,958 23,573: 12,170 12,555 Old : 36,128: 8,322 13,173 51 15,585 10,349 23,958 23,573: 12,170 12,555 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 13, 2023 : : -12,035: -64 -256 -4,181 -6,640 -4,843 -10,885 -9,280: -1,150 -2,755 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 23.0 36.5 0.1 43.1 28.6 66.3 65.2: 33.7 34.8 Old : 100.0: 23.0 36.5 0.1 43.1 28.6 66.3 65.2: 33.7 34.8 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 : 45: 11 12 3 11 12 24 25: Old : 45: 11 12 3 11 12 24 25: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 37.9 30.3 47.3 44.2 37.9 30.3 46.8 44.2 Old : 37.9 30.3 47.3 44.2 37.9 30.3 46.8 44.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741 Commitments of Traders - Futures Only, June 20, 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 : 224,897: 121,005 21,287 897 94,733 197,773 216,635 219,957: 8,262 4,940 Old : 224,897: 121,005 21,287 897 94,733 197,773 216,635 219,957: 8,262 4,940 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 13, 2023 : : -66,692: -10,733 -31,616 -8,848 -38,404 -28,118 -57,985 -68,582: -8,707 1,890 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 53.8 9.5 0.4 42.1 87.9 96.3 97.8: 3.7 2.2 Old : 100.0: 53.8 9.5 0.4 42.1 87.9 96.3 97.8: 3.7 2.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 167: 74 28 8 38 36 115 69: Old : 167: 74 28 8 38 36 115 69: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 33.8 72.7 50.6 84.0 33.7 72.6 50.6 83.8 Old : 33.8 72.7 50.6 84.0 33.7 72.6 50.6 83.8 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 20, 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 : 226,505: 101,567 54,959 14,409 73,692 132,695 189,668 202,063: 36,837 24,442 Old : 226,505: 101,567 54,959 14,409 73,692 132,695 189,668 202,063: 36,837 24,442 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 13, 2023 : : -63,845: 25,184 -14,689 -8,188 -74,025 -33,622 -57,029 -56,499: -6,816 -7,346 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 44.8 24.3 6.4 32.5 58.6 83.7 89.2: 16.3 10.8 Old : 100.0: 44.8 24.3 6.4 32.5 58.6 83.7 89.2: 16.3 10.8 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 : 134: 42 24 13 34 48 82 80: Old : 134: 42 24 13 34 48 82 80: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 28.5 26.9 44.1 39.5 26.9 26.9 40.7 38.8 Old : 28.5 26.9 44.1 39.5 26.9 26.9 40.7 38.8 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 20, 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 : 238,556: 32,244 139,900 3,128 175,201 56,929 210,573 199,957: 27,983 38,599 Old : 238,556: 32,244 139,900 3,128 175,201 56,929 210,573 199,957: 27,983 38,599 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 13, 2023 : : -14,010: -4,844 -1,164 -5,942 134 43 -10,652 -7,063: -3,358 -6,947 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 13.5 58.6 1.3 73.4 23.9 88.3 83.8: 11.7 16.2 Old : 100.0: 13.5 58.6 1.3 73.4 23.9 88.3 83.8: 11.7 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 : 137: 19 43 10 47 45 70 94: Old : 137: 19 43 10 47 45 70 94: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 42.6 28.7 54.8 43.2 42.6 28.5 54.6 42.8 Old : 42.6 28.7 54.8 43.2 42.6 28.5 54.6 42.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741 Commitments of Traders - Futures Only, June 20, 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 : 732,979: 229,399 84,750 12,108 398,646 591,369 640,153 688,227: 92,826 44,752 Old : 732,979: 229,399 84,750 12,108 398,646 591,369 640,153 688,227: 92,826 44,752 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 13, 2023 : : -85,315: 3,261 10,434 -19,003 -57,883 -62,231 -73,625 -70,800: -11,690 -14,515 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 31.3 11.6 1.7 54.4 80.7 87.3 93.9: 12.7 6.1 Old : 100.0: 31.3 11.6 1.7 54.4 80.7 87.3 93.9: 12.7 6.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 294: 90 40 25 133 81 231 138: Old : 294: 90 40 25 133 81 231 138: 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 : 17.7 56.2 27.8 71.3 17.1 56.2 26.7 70.9 Old : 17.7 56.2 27.8 71.3 17.1 56.2 26.7 70.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE Code-299741 Commitments of Traders - Futures Only, June 20, 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 : 27,718: 4,545 4,316 425 11,720 17,384 16,690 22,125: 11,028 5,593 Old : 27,718: 4,545 4,316 425 11,720 17,384 16,690 22,125: 11,028 5,593 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 13, 2023 : : -9,877: -6,409 -233 -1,822 -310 -8,219 -8,541 -10,274: -1,336 397 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 16.4 15.6 1.5 42.3 62.7 60.2 79.8: 39.8 20.2 Old : 100.0: 16.4 15.6 1.5 42.3 62.7 60.2 79.8: 39.8 20.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 26: 6 4 1 10 11 17 15: Old : 26: 6 4 1 10 11 17 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 : 24.7 57.2 40.6 70.0 23.6 57.2 37.1 68.6 Old : 24.7 57.2 40.6 70.0 23.6 57.2 37.1 68.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 EURO FX/JAPANESE YEN XRATE - CHICAGO MERCANTILE EXCHANGE Code-399741 Commitments of Traders - Futures Only, June 20, 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 : 26,076: 5,198 6,225 2,436 8,780 12,042 16,414 20,703: 9,662 5,373 Old : 26,076: 5,198 6,225 2,436 8,780 12,042 16,414 20,703: 9,662 5,373 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 13, 2023 : : .: . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 19.9 23.9 9.3 33.7 46.2 62.9 79.4: 37.1 20.6 Old : 100.0: 19.9 23.9 9.3 33.7 46.2 62.9 79.4: 37.1 20.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 20: 6 2 4 8 9 14 15: Old : 20: 6 2 4 8 9 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 : 38.9 51.5 54.1 66.3 35.7 48.7 46.3 61.1 Old : 38.9 51.5 54.1 66.3 35.7 48.7 46.3 61.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741 Commitments of Traders - Futures Only, June 20, 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 : 52,991: 36,535 10,633 146 10,685 34,103 47,366 44,882: 5,625 8,109 Old : 52,991: 36,535 10,633 146 10,685 34,103 47,366 44,882: 5,625 8,109 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 13, 2023 : : 4,122: 3,233 3,487 143 -2 -1,069 3,374 2,561: 748 1,561 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 68.9 20.1 0.3 20.2 64.4 89.4 84.7: 10.6 15.3 Old : 100.0: 68.9 20.1 0.3 20.2 64.4 89.4 84.7: 10.6 15.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 83: 40 16 3 18 10 59 28: Old : 83: 40 16 3 18 10 59 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 : 35.4 67.1 51.3 75.6 35.4 66.7 51.3 75.2 Old : 35.4 67.1 51.3 75.6 35.4 66.7 51.3 75.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NZ DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741 Commitments of Traders - Futures Only, June 20, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF NZD 100,000) : : : : All : 32,401: 10,867 13,526 167 18,573 14,132 29,607 27,825: 2,794 4,576 Old : 32,401: 10,867 13,526 167 18,573 14,132 29,607 27,825: 2,794 4,576 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 13, 2023 : : -14,095: -5,076 -3,248 -3,012 -5,986 -5,573 -14,074 -11,833: -21 -2,262 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 33.5 41.7 0.5 57.3 43.6 91.4 85.9: 8.6 14.1 Old : 100.0: 33.5 41.7 0.5 57.3 43.6 91.4 85.9: 8.6 14.1 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 : 75: 24 22 4 18 17 46 39: Old : 75: 24 22 4 18 17 46 39: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 38.6 46.4 53.7 62.6 38.1 46.2 53.2 62.0 Old : 38.6 46.4 53.7 62.6 38.1 46.2 53.2 62.0 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 20, 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 : 30,125: 6,782 24,333 0 22,486 4,293 29,268 28,626: 857 1,499 Old : 30,125: 6,782 24,333 0 22,486 4,293 29,268 28,626: 857 1,499 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 13, 2023 : : -14,141: -6,097 -5,542 -376 -7,333 -8,012 -13,806 -13,930: -335 -211 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 22.5 80.8 0.0 74.6 14.3 97.2 95.0: 2.8 5.0 Old : 100.0: 22.5 80.8 0.0 74.6 14.3 97.2 95.0: 2.8 5.0 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 : 34: 5 13 0 6 12 11 25: Old : 34: 5 13 0 6 12 11 25: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 90.9 72.8 95.8 85.1 90.9 72.8 95.7 85.1 Old : 90.9 72.8 95.8 85.1 90.9 72.8 95.7 85.1 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 20, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (5 Bitcoins) : : : : All : 15,687: 11,932 11,535 2,246 250 1,177 14,428 14,958: 1,259 729 Old : 15,687: 11,932 11,535 2,246 250 1,177 14,428 14,958: 1,259 729 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 13, 2023 : : 2,436: 1,846 2,192 371 128 -132 2,345 2,431: 91 5 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 76.1 73.5 14.3 1.6 7.5 92.0 95.4: 8.0 4.6 Old : 100.0: 76.1 73.5 14.3 1.6 7.5 92.0 95.4: 8.0 4.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 112: 47 53 23 4 9 62 75: Old : 112: 47 53 23 4 9 62 75: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 60.0 33.8 67.7 49.6 53.9 33.5 60.4 45.9 Old : 60.0 33.8 67.7 49.6 53.9 33.5 60.4 45.9 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 20, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (Bitcoin X $0.10) : : : : All : 9,173: 5,535 7,555 605 191 0 6,331 8,160: 2,842 1,013 Old : 9,173: 5,535 7,555 605 191 0 6,331 8,160: 2,842 1,013 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 13, 2023 : : 1,258: 850 1,395 12 3 0 865 1,407: 393 -149 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 60.3 82.4 6.6 2.1 0.0 69.0 89.0: 31.0 11.0 Old : 100.0: 60.3 82.4 6.6 2.1 0.0 69.0 89.0: 31.0 11.0 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 : 94: 64 27 7 3 0 72 29: Old : 94: 64 27 7 3 0 72 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 : 26.2 55.5 33.8 74.6 25.2 54.3 32.1 71.1 Old : 26.2 55.5 33.8 74.6 25.2 54.3 32.1 71.1 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 20, 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 :10,421,311: 1,811,313 1,606,615 2,220,374 6,267,481 6,457,284 10,299,168 10,284,273: 122,143 137,038 Old :10,421,311: 1,811,313 1,606,615 2,220,374 6,267,481 6,457,284 10,299,168 10,284,273: 122,143 137,038 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 13, 2023 : : 362,584: 174,655 95,703 -91,363 194,566 281,462 277,858 285,802: 84,726 76,782 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 17.4 15.4 21.3 60.1 62.0 98.8 98.7: 1.2 1.3 Old : 100.0: 17.4 15.4 21.3 60.1 62.0 98.8 98.7: 1.2 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 : 856: 164 318 258 237 294 568 752: Old : 856: 164 318 258 237 294 568 752: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 22.5 20.3 35.0 33.3 18.9 17.2 24.9 22.3 Old : 22.5 20.3 35.0 33.3 18.9 17.2 24.9 22.3 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 20, 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 : 1,046,997: 115,523 269,892 206,873 719,442 564,790 1,041,838 1,041,555: 5,159 5,442 Old : 1,046,997: 115,523 269,892 206,873 719,442 564,790 1,041,838 1,041,555: 5,159 5,442 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 13, 2023 : : 46,609: -14,426 46,872 -5,160 61,640 356 42,054 42,068: 4,555 4,541 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 11.0 25.8 19.8 68.7 53.9 99.5 99.5: 0.5 0.5 Old : 100.0: 11.0 25.8 19.8 68.7 53.9 99.5 99.5: 0.5 0.5 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 : 184: 31 57 54 66 87 130 166: Old : 184: 31 57 54 66 87 130 166: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 30.9 22.9 47.1 35.5 24.6 16.8 36.8 25.3 Old : 30.9 22.9 47.1 35.5 24.6 16.8 36.8 25.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+ Commitments of Traders - Futures Only, June 20, 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 : 2,233,907: 211,190 449,838 55,399 1,719,676 1,469,013 1,986,265 1,974,250: 247,642 259,658 Old : 2,233,907: 211,190 449,838 55,399 1,719,676 1,469,013 1,986,265 1,974,250: 247,642 259,658 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 13, 2023 : : -722,565: -36,622 -103,650 -165,214 -432,962 -376,390 -634,798 -645,255: -87,767 -77,311 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.5 20.1 2.5 77.0 65.8 88.9 88.4: 11.1 11.6 Old : 100.0: 9.5 20.1 2.5 77.0 65.8 88.9 88.4: 11.1 11.6 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 : 531: 75 101 44 253 245 356 363: Old : 531: 75 101 44 253 245 356 363: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 14.9 24.0 22.4 32.7 13.4 23.0 20.5 31.8 Old : 14.9 24.0 22.4 32.7 13.4 23.0 20.5 31.8 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 20, 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 : 14,061: 3,120 2,949 0 8,831 9,830 11,951 12,779: 2,110 1,282 Old : 14,061: 3,120 2,949 0 8,831 9,830 11,951 12,779: 2,110 1,282 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 13, 2023 : : -5,313: 45 -812 -456 -5,075 -4,117 -5,486 -5,385: 173 72 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 22.2 21.0 0.0 62.8 69.9 85.0 90.9: 15.0 9.1 Old : 100.0: 22.2 21.0 0.0 62.8 69.9 85.0 90.9: 15.0 9.1 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 : 21: 4 2 0 8 7 12 9: Old : 21: 4 2 0 8 7 12 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 : 64.1 73.9 78.9 88.6 64.1 73.9 78.9 88.6 Old : 64.1 73.9 78.9 88.6 64.1 73.9 78.9 88.6 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 20, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : ($100 x S&P Select Sector Energy Index p : : : : All : 23,705: 5,124 642 0 16,727 21,496 21,851 22,138: 1,854 1,567 Old : 23,705: 5,124 642 0 16,727 21,496 21,851 22,138: 1,854 1,567 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 13, 2023 : : -8,786: 1,310 -2,369 -747 -7,561 -4,536 -6,998 -7,652: -1,788 -1,134 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 21.6 2.7 0.0 70.6 90.7 92.2 93.4: 7.8 6.6 Old : 100.0: 21.6 2.7 0.0 70.6 90.7 92.2 93.4: 7.8 6.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 34: 3 2 0 18 11 21 13: Old : 34: 3 2 0 18 11 21 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 : 55.7 75.5 73.7 86.7 55.7 75.5 73.7 86.7 Old : 55.7 75.5 73.7 86.7 55.7 75.5 73.7 86.7 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 20, 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 : 2,223,815: 210,230 449,561 53,563 1,716,868 1,468,089 1,980,661 1,971,213: 243,154 252,602 Old : 2,223,815: 210,230 449,561 53,563 1,716,868 1,468,089 1,980,661 1,971,213: 243,154 252,602 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 13, 2023 : : -683,653: -48,051 -140,133 -114,713 -433,000 -373,735 -595,764 -628,581: -87,889 -55,072 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.5 20.2 2.4 77.2 66.0 89.1 88.6: 10.9 11.4 Old : 100.0: 9.5 20.2 2.4 77.2 66.0 89.1 88.6: 10.9 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 : 524: 72 100 40 251 239 349 354: Old : 524: 72 100 40 251 239 349 354: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 14.9 24.1 22.5 32.9 13.5 23.1 20.6 31.9 Old : 14.9 24.1 22.5 32.9 13.5 23.1 20.6 31.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874C Commitments of Traders - Futures Only, June 20, 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 : 32,521: 0 1,166 0 31,086 29,679 31,086 30,845: 1,435 1,676 Old : 32,521: 0 1,166 0 31,086 29,679 31,086 30,845: 1,435 1,676 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 13, 2023 : : -10,959: 0 -3,371 -1,111 -9,349 -6,533 -10,460 -11,015: -499 56 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 3.6 0.0 95.6 91.3 95.6 94.8: 4.4 5.2 Old : 100.0: 0.0 3.6 0.0 95.6 91.3 95.6 94.8: 4.4 5.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 25: 0 3 0 13 9 13 12: Old : 25: 0 3 0 13 9 13 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 : 72.9 75.0 91.2 91.7 72.9 75.0 91.2 91.7 Old : 72.9 75.0 91.2 91.7 72.9 75.0 91.2 91.7 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 20, 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 : 25,166: 2,417 1,466 44 21,011 22,086 23,472 23,596: 1,694 1,570 Old : 25,166: 2,417 1,466 44 21,011 22,086 23,472 23,596: 1,694 1,570 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 13, 2023 : : -9,802: 410 -372 -686 -8,490 -6,850 -8,766 -7,908: -1,036 -1,894 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.6 5.8 0.2 83.5 87.8 93.3 93.8: 6.7 6.2 Old : 100.0: 9.6 5.8 0.2 83.5 87.8 93.3 93.8: 6.7 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 2 1 10 12 13 15: Old : 26: 3 2 1 10 12 13 15: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 71.6 73.5 86.6 85.4 70.0 71.5 81.0 81.7 Old : 71.6 73.5 86.6 85.4 70.0 71.5 81.0 81.7 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 20, 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 : 100,923: 25,197 18,362 2,762 28,083 9,244 56,042 30,368: 44,881 70,555 Old : 100,923: 25,197 18,362 2,762 28,083 9,244 56,042 30,368: 44,881 70,555 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 13, 2023 : : -389,122: -368,328 -117,788 -22,393 377 -26,554 -390,344 -166,735: 1,222 -222,387 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 25.0 18.2 2.7 27.8 9.2 55.5 30.1: 44.5 69.9 Old : 100.0: 25.0 18.2 2.7 27.8 9.2 55.5 30.1: 44.5 69.9 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 : 26: 7 3 5 14 9 23 15: Old : 26: 7 3 5 14 9 23 15: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 29.7 23.5 39.2 29.6 29.1 22.2 36.5 24.8 Old : 29.7 23.5 39.2 29.6 29.1 22.2 36.5 24.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ADJUSTED INT RATE S&P 500 TOTL - CHICAGO MERCANTILE EXCHANGE Code-13874W Commitments of Traders - Futures Only, June 20, 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 : 332,081: 8,935 5,582 11,025 307,513 308,463 327,473 325,070: 4,608 7,011 Old : 332,081: 8,935 5,582 11,025 307,513 308,463 327,473 325,070: 4,608 7,011 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 13, 2023 : : -17,386: 2,250 -2,801 0 -19,386 -14,387 -17,136 -17,188: -250 -198 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.7 1.7 3.3 92.6 92.9 98.6 97.9: 1.4 2.1 Old : 100.0: 2.7 1.7 3.3 92.6 92.9 98.6 97.9: 1.4 2.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 29: 3 2 6 18 20 25 26: Old : 29: 3 2 6 18 20 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 : 58.9 42.5 81.5 70.2 40.5 36.7 48.1 45.9 Old : 58.9 42.5 81.5 70.2 40.5 36.7 48.1 45.9 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 20, 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 : 38,734: 8,444 2,870 308 22,940 29,561 31,692 32,739: 7,042 5,995 Old : 38,734: 8,444 2,870 308 22,940 29,561 31,692 32,739: 7,042 5,995 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 13, 2023 : : -904: 415 -309 -91 -1,398 -272 -1,074 -672: 170 -232 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 21.8 7.4 0.8 59.2 76.3 81.8 84.5: 18.2 15.5 Old : 100.0: 21.8 7.4 0.8 59.2 76.3 81.8 84.5: 18.2 15.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 62: 5 8 3 35 24 42 33: Old : 62: 5 8 3 35 24 42 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 : 36.2 43.7 48.9 59.4 36.1 43.4 48.4 58.7 Old : 36.2 43.7 48.9 59.4 36.1 43.4 48.4 58.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ETHER CASH SETTLED - CHICAGO MERCANTILE EXCHANGE Code-146021 Commitments of Traders - Futures Only, June 20, 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 : 3,242: 2,425 2,266 66 117 347 2,608 2,679: 634 563 Old : 3,242: 2,425 2,266 66 117 347 2,608 2,679: 634 563 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 13, 2023 : : 31: 181 230 -10 -176 -178 -5 42: 36 -11 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 74.8 69.9 2.0 3.6 10.7 80.4 82.6: 19.6 17.4 Old : 100.0: 74.8 69.9 2.0 3.6 10.7 80.4 82.6: 19.6 17.4 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 : 58: 24 29 6 1 4 29 35: Old : 58: 24 29 6 1 4 29 35: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 39.2 31.9 57.0 49.3 39.2 31.9 57.0 49.3 Old : 39.2 31.9 57.0 49.3 39.2 31.9 57.0 49.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MICRO ETHER - CHICAGO MERCANTILE EXCHANGE Code-146022 Commitments of Traders - Futures Only, June 20, 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 : 15,458: 12,283 12,834 2,409 55 0 14,747 15,243: 711 215 Old : 15,458: 12,283 12,834 2,409 55 0 14,747 15,243: 711 215 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 13, 2023 : : -336: -389 -380 98 0 0 -291 -282: -45 -54 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 79.5 83.0 15.6 0.4 0.0 95.4 98.6: 4.6 1.4 Old : 100.0: 79.5 83.0 15.6 0.4 0.0 95.4 98.6: 4.6 1.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 89: 61 26 4 2 0 66 27: Old : 89: 61 26 4 2 0 66 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 : 33.5 69.0 50.9 83.4 29.2 55.4 42.9 69.1 Old : 33.5 69.0 50.9 83.4 29.2 55.4 42.9 69.1 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 20, 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 : 255,039: 71,831 54,948 7,729 132,957 141,320 212,517 203,998: 42,521 51,041 Old : 255,039: 71,831 54,948 7,729 132,957 141,320 212,517 203,998: 42,521 51,041 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 13, 2023 : : -80,298: -19,559 -18,857 -21,481 -38,875 -31,119 -79,915 -71,456: -383 -8,842 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 28.2 21.5 3.0 52.1 55.4 83.3 80.0: 16.7 20.0 Old : 100.0: 28.2 21.5 3.0 52.1 55.4 83.3 80.0: 16.7 20.0 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 : 321: 64 74 32 114 118 194 208: Old : 321: 64 74 32 114 118 194 208: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 15.5 20.3 27.5 31.3 15.2 20.3 26.9 31.2 Old : 15.5 20.3 27.5 31.3 15.2 20.3 26.9 31.2 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 20, 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 : 247,591: 71,956 55,963 4,234 132,040 140,912 208,230 201,109: 39,361 46,482 Old : 247,591: 71,956 55,963 4,234 132,040 140,912 208,230 201,109: 39,361 46,482 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 13, 2023 : : -74,496: -20,030 -20,343 -15,201 -38,729 -31,109 -73,960 -66,653: -536 -7,843 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 29.1 22.6 1.7 53.3 56.9 84.1 81.2: 15.9 18.8 Old : 100.0: 29.1 22.6 1.7 53.3 56.9 84.1 81.2: 15.9 18.8 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 : 295: 52 68 28 110 113 178 193: Old : 295: 52 68 28 110 113 178 193: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 15.9 20.9 28.3 32.2 15.6 20.9 27.7 32.1 Old : 15.9 20.9 28.3 32.2 15.6 20.9 27.7 32.1 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 20, 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 : 74,478: 33,621 24,722 81 9,172 4,082 42,874 28,885: 31,604 45,593 Old : 74,478: 33,621 24,722 81 9,172 4,082 42,874 28,885: 31,604 45,593 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 13, 2023 : : -58,020: -40,243 -30,085 -17,852 -1,455 -96 -59,550 -48,033: 1,530 -9,987 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 45.1 33.2 0.1 12.3 5.5 57.6 38.8: 42.4 61.2 Old : 100.0: 45.1 33.2 0.1 12.3 5.5 57.6 38.8: 42.4 61.2 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 : 39: 15 11 5 8 6 24 21: Old : 39: 15 11 5 8 6 24 21: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 40.7 32.4 49.4 35.9 39.3 32.4 48.0 35.0 Old : 40.7 32.4 49.4 35.9 39.3 32.4 48.0 35.0 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 20, 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 : 149,898: 45,743 95,359 3,411 79,300 28,314 128,454 127,084: 21,444 22,814 Old : 149,898: 45,743 95,359 3,411 79,300 28,314 128,454 127,084: 21,444 22,814 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 13, 2023 : : -32,664: 6,985 -5,144 -10,795 -29,960 -7,039 -33,770 -22,978: 1,106 -9,686 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 30.5 63.6 2.3 52.9 18.9 85.7 84.8: 14.3 15.2 Old : 100.0: 30.5 63.6 2.3 52.9 18.9 85.7 84.8: 14.3 15.2 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 : 82: 19 25 8 28 20 53 47: Old : 82: 19 25 8 28 20 53 47: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 30.2 49.8 48.5 60.1 30.2 49.5 48.5 59.5 Old : 30.2 49.8 48.5 60.1 30.2 49.5 48.5 59.5 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 20, 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 : 530,683: 51,027 123,736 6,525 449,033 378,039 506,585 508,300: 24,098 22,383 Old : 530,683: 51,027 123,736 6,525 449,033 378,039 506,585 508,300: 24,098 22,383 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 13, 2023 : : -122,875: -4,535 -7,722 -20,809 -84,187 -84,555 -109,531 -113,086: -13,344 -9,789 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.6 23.3 1.2 84.6 71.2 95.5 95.8: 4.5 4.2 Old : 100.0: 9.6 23.3 1.2 84.6 71.2 95.5 95.8: 4.5 4.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 341: 49 56 20 163 137 223 202: Old : 341: 49 56 20 163 137 223 202: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 21.6 21.2 33.1 31.2 21.2 20.7 32.0 30.3 Old : 21.6 21.2 33.1 31.2 21.2 20.7 32.0 30.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 EMINI RUSSELL 1000 VALUE INDEX - CHICAGO MERCANTILE EXCHANGE Code-239744 Commitments of Traders - Futures Only, June 20, 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 : 13,173: 4,945 588 0 7,310 11,966 12,255 12,554: 918 619 Old : 13,173: 4,945 588 0 7,310 11,966 12,255 12,554: 918 619 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 13, 2023 : : -9,072: 0 -109 -185 -4,317 -4,139 -4,502 -4,433: -4,570 -4,639 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 37.5 4.5 0.0 55.5 90.8 93.0 95.3: 7.0 4.7 Old : 100.0: 37.5 4.5 0.0 55.5 90.8 93.0 95.3: 7.0 4.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 23: 4 1 0 8 10 12 11: Old : 23: 4 1 0 8 10 12 11: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 50.4 76.0 80.0 89.8 50.4 76.0 80.0 89.8 Old : 50.4 76.0 80.0 89.8 50.4 76.0 80.0 89.8 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 20, 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 : 16,787: 2,214 9,243 0 10,254 4,862 12,468 14,105: 4,319 2,682 Old : 16,787: 2,214 9,243 0 10,254 4,862 12,468 14,105: 4,319 2,682 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 13, 2023 : : 828: -83 338 0 1,176 895 1,093 1,233: -265 -405 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 13.2 55.1 0.0 61.1 29.0 74.3 84.0: 25.7 16.0 Old : 100.0: 13.2 55.1 0.0 61.1 29.0 74.3 84.0: 25.7 16.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 32: 5 9 0 12 8 17 17: Old : 32: 5 9 0 12 8 17 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 : 43.8 44.4 58.3 69.0 43.8 44.4 58.2 69.0 Old : 43.8 44.4 58.3 69.0 43.8 44.4 58.2 69.0 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 20, 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 : 55,296: 14,999 2,592 32 33,678 20,427 48,709 23,051: 6,587 32,245 Old : 55,296: 14,999 2,592 32 33,678 20,427 48,709 23,051: 6,587 32,245 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 13, 2023 : : 267: -69 -339 0 130 -2,291 61 -2,630: 206 2,897 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 27.1 4.7 0.1 60.9 36.9 88.1 41.7: 11.9 58.3 Old : 100.0: 27.1 4.7 0.1 60.9 36.9 88.1 41.7: 11.9 58.3 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 : 60: 17 6 1 29 14 46 21: Old : 60: 17 6 1 29 14 46 21: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 30.4 30.5 47.4 35.4 29.6 30.4 45.1 35.0 Old : 30.4 30.5 47.4 35.4 29.6 30.4 45.1 35.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE Code-43874A Commitments of Traders - Futures Only, June 20, 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 : 202,624: 68,034 10,241 12,658 121,609 179,624 202,301 202,523: 323 101 Old : 202,624: 68,034 10,241 12,658 121,609 179,624 202,301 202,523: 323 101 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 13, 2023 : : -3,502: -830 -50 -6 -2,669 -3,447 -3,505 -3,503: 3 1 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 33.6 5.1 6.2 60.0 88.6 99.8 100.0: 0.2 0.0 Old : 100.0: 33.6 5.1 6.2 60.0 88.6 99.8 100.0: 0.2 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 97: 35 8 11 38 34 75 51: Old : 97: 35 8 11 38 34 75 51: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 32.4 45.7 51.8 71.4 23.4 43.5 35.8 57.6 Old : 32.4 45.7 51.8 71.4 23.4 43.5 35.8 57.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated June 23, 2023