USD Malaysian Crude Palm Oil C - CHICAGO MERCANTILE EXCHANGE Code-037021
Commitments of Traders - Futures Only, June 27, 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 : 48,295: 820 9,160 3,280 44,195 35,855 48,295 48,295: 0 0
Old : 48,295: 820 9,160 3,280 44,195 35,855 48,295 48,295: 0 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 20, 2023 :
: 1,330: -400 540 -40 1,770 830 1,330 1,330: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.7 19.0 6.8 91.5 74.2 100.0 100.0: 0.0 0.0
Old : 100.0: 1.7 19.0 6.8 91.5 74.2 100.0 100.0: 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 : 32: 1 9 7 12 15 20 27:
Old : 32: 1 9 7 12 15 20 27:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 86.0 53.4 92.7 78.6 85.4 51.9 86.4 75.4
Old : 86.0 53.4 92.7 78.6 85.4 51.9 86.4 75.4
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 27, 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 : 5,371: 266 373 1,576 3,436 2,802 5,278 4,751: 93 620
Old : 5,371: 266 373 1,576 3,436 2,802 5,278 4,751: 93 620
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 20, 2023 :
: -20: -780 -918 448 298 407 -34 -63: 14 43
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.0 6.9 29.3 64.0 52.2 98.3 88.5: 1.7 11.5
Old : 100.0: 5.0 6.9 29.3 64.0 52.2 98.3 88.5: 1.7 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 : 21: 6 5 11 7 8 18 19:
Old : 21: 6 5 11 7 8 18 19:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 48.4 48.6 72.6 67.8 22.4 13.9 27.3 17.1
Old : 48.4 48.6 72.6 67.8 22.4 13.9 27.3 17.1
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 27, 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 : 10,047: 13 2,652 82 9,546 6,862 9,641 9,596: 406 451
Old : 10,047: 13 2,652 82 9,546 6,862 9,641 9,596: 406 451
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 20, 2023 :
: 464: -44 -15 -49 514 431 421 367: 43 97
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.1 26.4 0.8 95.0 68.3 96.0 95.5: 4.0 4.5
Old : 100.0: 0.1 26.4 0.8 95.0 68.3 96.0 95.5: 4.0 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 : 47: 1 8 4 27 25 31 35:
Old : 47: 1 8 4 27 25 31 35:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 46.5 48.4 69.5 64.2 46.5 48.4 68.6 62.4
Old : 46.5 48.4 69.5 64.2 46.5 48.4 68.6 62.4
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 27, 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 : 31,005: 6,936 12,775 1,126 20,165 12,086 28,227 25,987: 2,778 5,018
Old : 31,005: 6,936 12,775 1,126 20,165 12,086 28,227 25,987: 2,778 5,018
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 20, 2023 :
: 1,100: -75 659 -245 836 707 516 1,121: 584 -21
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.4 41.2 3.6 65.0 39.0 91.0 83.8: 9.0 16.2
Old : 100.0: 22.4 41.2 3.6 65.0 39.0 91.0 83.8: 9.0 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 : 91: 7 35 12 35 32 51 71:
Old : 91: 7 35 12 35 32 51 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 : 51.0 24.4 66.4 38.0 48.6 22.1 62.6 35.6
Old : 51.0 24.4 66.4 38.0 48.6 22.1 62.6 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 27, 2023
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 44,000 LBS.) :
: : :
All : 9,225: 217 1,645 357 7,956 6,801 8,530 8,803: 695 422
Old : 9,225: 217 1,645 357 7,956 6,801 8,530 8,803: 695 422
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 20, 2023 :
: 533: -27 180 27 524 298 524 505: 9 28
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.4 17.8 3.9 86.2 73.7 92.5 95.4: 7.5 4.6
Old : 100.0: 2.4 17.8 3.9 86.2 73.7 92.5 95.4: 7.5 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 : 50: 2 8 6 38 23 46 31:
Old : 50: 2 8 6 38 23 46 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 : 31.9 47.0 49.1 68.0 31.9 41.5 48.0 57.7
Old : 31.9 47.0 49.1 68.0 31.9 41.5 48.0 57.7
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 27, 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 : 6,429: 719 1,306 573 5,031 4,232 6,323 6,111: 106 318
Old : 6,429: 719 1,306 573 5,031 4,232 6,323 6,111: 106 318
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 20, 2023 :
: 46: 27 127 -57 134 21 104 91: -58 -45
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.2 20.3 8.9 78.3 65.8 98.4 95.1: 1.6 4.9
Old : 100.0: 11.2 20.3 8.9 78.3 65.8 98.4 95.1: 1.6 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 : 25: 3 5 4 7 12 13 18:
Old : 25: 3 5 4 7 12 13 18:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 68.8 69.2 90.5 83.0 68.6 67.4 87.6 78.0
Old : 68.8 69.2 90.5 83.0 68.6 67.4 87.6 78.0
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 27, 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 : 189,903: 54,598 71,178 38,519 79,456 60,182 172,573 169,879: 17,330 20,024
Old : 130,218: 48,326 56,867 21,517 50,860 38,522 120,703 116,906: 9,515 13,312
Other: 59,685: 18,142 26,181 5,132 28,596 21,660 51,870 52,973: 7,815 6,712
: : :
: : Changes in Commitments from: June 20, 2023 :
: -2,412: -1,964 -4,111 -2,178 1,934 3,419 -2,208 -2,870: -204 458
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.8 37.5 20.3 41.8 31.7 90.9 89.5: 9.1 10.5
Old : 100.0: 37.1 43.7 16.5 39.1 29.6 92.7 89.8: 7.3 10.2
Other: 100.0: 30.4 43.9 8.6 47.9 36.3 86.9 88.8: 13.1 11.2
: : :
:# Traders : Number of Traders in Each Category :
All : 267: 80 80 91 56 80 186 210:
Old : 255: 77 82 73 46 70 159 191:
Other: 166: 43 44 29 42 54 101 113:
:----------------------------------------------------------------------------------------------------
: 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 12.6 30.0 21.4 18.0 12.2 27.6 19.9
Old : 19.9 13.2 32.0 23.0 19.6 12.6 31.1 20.8
Other: 19.8 22.4 36.8 36.9 19.8 22.2 36.3 35.9
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
Commitments of Traders - Futures Only, June 27, 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 : 337,366: 153,077 49,988 62,682 93,640 186,006 309,399 298,676: 27,967 38,690
Old : 337,366: 153,077 49,988 62,682 93,640 186,006 309,399 298,676: 27,967 38,690
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 20, 2023 :
: -485: -2,667 180 2,632 748 -948 713 1,864: -1,198 -2,349
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 45.4 14.8 18.6 27.8 55.1 91.7 88.5: 8.3 11.5
Old : 100.0: 45.4 14.8 18.6 27.8 55.1 91.7 88.5: 8.3 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 : 427: 161 62 108 96 159 306 300:
Old : 427: 161 62 108 96 159 306 300:
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 : 12.6 15.5 21.6 25.5 12.6 13.8 20.6 23.1
Old : 12.6 15.5 21.6 25.5 12.6 13.8 20.6 23.1
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 27, 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 : 6,768: 1,708 1,382 317 3,497 4,351 5,522 6,050: 1,246 718
Old : 6,768: 1,708 1,382 317 3,497 4,351 5,522 6,050: 1,246 718
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 20, 2023 :
: -628: 244 -867 146 -917 37 -527 -684: -101 56
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.2 20.4 4.7 51.7 64.3 81.6 89.4: 18.4 10.6
Old : 100.0: 25.2 20.4 4.7 51.7 64.3 81.6 89.4: 18.4 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 : 61: 15 15 5 19 21 38 38:
Old : 61: 15 15 5 19 21 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 : 43.2 40.3 57.0 55.7 39.5 35.0 48.3 46.6
Old : 43.2 40.3 57.0 55.7 39.5 35.0 48.3 46.6
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 27, 2023
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 50,000 POUNDS) :
: : :
All : 57,196: 22,507 10,949 14,444 12,267 14,975 49,218 40,368: 7,978 16,828
Old : 57,196: 22,507 10,949 14,444 12,267 14,975 49,218 40,368: 7,978 16,828
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 20, 2023 :
: -1,335: -3,374 -1,437 1,019 1,001 -986 -1,354 -1,404: 19 69
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 39.4 19.1 25.3 21.4 26.2 86.1 70.6: 13.9 29.4
Old : 100.0: 39.4 19.1 25.3 21.4 26.2 86.1 70.6: 13.9 29.4
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 : 227: 65 53 61 50 74 157 160:
Old : 227: 65 53 61 50 74 157 160:
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 : 15.7 16.5 25.2 24.1 12.2 10.3 18.6 14.2
Old : 15.7 16.5 25.2 24.1 12.2 10.3 18.6 14.2
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 27, 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 : 26,451: 2,860 10,073 1,362 21,862 14,023 26,084 25,458: 367 993
Old : 26,451: 2,860 10,073 1,362 21,862 14,023 26,084 25,458: 367 993
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 20, 2023 :
: 400: 27 -32 54 270 324 351 346: 49 54
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.8 38.1 5.1 82.7 53.0 98.6 96.2: 1.4 3.8
Old : 100.0: 10.8 38.1 5.1 82.7 53.0 98.6 96.2: 1.4 3.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 64: 4 20 7 25 26 34 48:
Old : 64: 4 20 7 25 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 : 55.8 43.6 77.0 61.8 54.9 41.8 76.1 57.6
Old : 55.8 43.6 77.0 61.8 54.9 41.8 76.1 57.6
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 27, 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 : 167,798: 50,307 53,154 2,296 73,407 90,141 126,010 145,591: 41,788 22,207
Old : 167,798: 50,307 53,154 2,296 73,407 90,141 126,010 145,591: 41,788 22,207
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 20, 2023 :
: -16,308: 22,120 -8,576 -298 -41,518 -6,026 -19,696 -14,900: 3,388 -1,408
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.0 31.7 1.4 43.7 53.7 75.1 86.8: 24.9 13.2
Old : 100.0: 30.0 31.7 1.4 43.7 53.7 75.1 86.8: 24.9 13.2
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 : 102: 28 22 11 28 33 63 59:
Old : 102: 28 22 11 28 33 63 59:
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 32.1 47.1 45.0 33.6 32.1 46.7 45.0
Old : 33.8 32.1 47.1 45.0 33.6 32.1 46.7 45.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741
Commitments of Traders - Futures Only, June 27, 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 : 37,379: 6,627 11,573 167 17,667 10,649 24,461 22,389: 12,918 14,990
Old : 37,379: 6,627 11,573 167 17,667 10,649 24,461 22,389: 12,918 14,990
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 20, 2023 :
: 1,251: -1,695 -1,600 116 2,082 300 503 -1,184: 748 2,435
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.7 31.0 0.4 47.3 28.5 65.4 59.9: 34.6 40.1
Old : 100.0: 17.7 31.0 0.4 47.3 28.5 65.4 59.9: 34.6 40.1
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 : 44: 10 11 3 12 13 23 26:
Old : 44: 10 11 3 12 13 23 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 : 38.6 29.0 47.5 40.4 38.6 29.0 46.8 40.4
Old : 38.6 29.0 47.5 40.4 38.6 29.0 46.8 40.4
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 27, 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 : 226,033: 117,098 20,749 451 100,116 200,015 217,665 221,215: 8,368 4,818
Old : 226,033: 117,098 20,749 451 100,116 200,015 217,665 221,215: 8,368 4,818
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 20, 2023 :
: 1,136: -3,907 -538 -446 5,383 2,242 1,030 1,258: 106 -122
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 51.8 9.2 0.2 44.3 88.5 96.3 97.9: 3.7 2.1
Old : 100.0: 51.8 9.2 0.2 44.3 88.5 96.3 97.9: 3.7 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 : 167: 76 27 2 38 36 115 64:
Old : 167: 76 27 2 38 36 115 64:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 34.2 72.7 51.5 83.7 34.2 72.6 51.5 83.6
Old : 34.2 72.7 51.5 83.7 34.2 72.6 51.5 83.6
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 27, 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 : 229,970: 104,382 52,388 12,422 75,034 141,835 191,838 206,645: 38,132 23,325
Old : 229,970: 104,382 52,388 12,422 75,034 141,835 191,838 206,645: 38,132 23,325
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 20, 2023 :
: 3,465: 2,815 -2,571 -1,987 1,342 9,140 2,170 4,582: 1,295 -1,117
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 45.4 22.8 5.4 32.6 61.7 83.4 89.9: 16.6 10.1
Old : 100.0: 45.4 22.8 5.4 32.6 61.7 83.4 89.9: 16.6 10.1
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 : 136: 43 22 11 34 52 82 81:
Old : 136: 43 22 11 34 52 82 81:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 29.8 26.3 45.1 38.2 28.2 26.3 41.6 37.6
Old : 29.8 26.3 45.1 38.2 28.2 26.3 41.6 37.6
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 27, 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 : 251,524: 38,018 150,888 2,747 181,511 59,145 222,276 212,780: 29,248 38,744
Old : 251,524: 38,018 150,888 2,747 181,511 59,145 222,276 212,780: 29,248 38,744
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 20, 2023 :
: 12,968: 5,774 10,988 -381 6,310 2,216 11,703 12,823: 1,265 145
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.1 60.0 1.1 72.2 23.5 88.4 84.6: 11.6 15.4
Old : 100.0: 15.1 60.0 1.1 72.2 23.5 88.4 84.6: 11.6 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 : 144: 23 45 12 51 44 79 96:
Old : 144: 23 45 12 51 44 79 96:
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 29.8 53.7 43.3 40.7 29.5 53.6 42.8
Old : 40.7 29.8 53.7 43.3 40.7 29.5 53.6 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 27, 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 : 732,123: 223,977 78,949 11,391 403,130 596,390 638,498 686,730: 93,625 45,393
Old : 732,123: 223,977 78,949 11,391 403,130 596,390 638,498 686,730: 93,625 45,393
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 20, 2023 :
: -856: -5,422 -5,801 -717 4,484 5,021 -1,655 -1,497: 799 641
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.6 10.8 1.6 55.1 81.5 87.2 93.8: 12.8 6.2
Old : 100.0: 30.6 10.8 1.6 55.1 81.5 87.2 93.8: 12.8 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 : 293: 88 39 29 136 81 235 138:
Old : 293: 88 39 29 136 81 235 138:
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 : 18.0 57.3 28.1 72.4 17.4 57.3 27.1 72.0
Old : 18.0 57.3 28.1 72.4 17.4 57.3 27.1 72.0
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 27, 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 : 28,324: 4,840 5,752 635 11,855 17,440 17,330 23,827: 10,994 4,497
Old : 28,324: 4,840 5,752 635 11,855 17,440 17,330 23,827: 10,994 4,497
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 20, 2023 :
: 606: 295 1,436 210 135 56 640 1,702: -34 -1,096
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.1 20.3 2.2 41.9 61.6 61.2 84.1: 38.8 15.9
Old : 100.0: 17.1 20.3 2.2 41.9 61.6 61.2 84.1: 38.8 15.9
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 : 28: 6 6 2 10 11 17 18:
Old : 28: 6 6 2 10 11 17 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 : 24.7 57.2 42.0 70.2 23.4 57.2 37.9 69.4
Old : 24.7 57.2 42.0 70.2 23.4 57.2 37.9 69.4
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 27, 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 : 62,008: 39,852 8,257 140 17,122 45,019 57,114 53,416: 4,894 8,592
Old : 62,008: 39,852 8,257 140 17,122 45,019 57,114 53,416: 4,894 8,592
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 20, 2023 :
: 9,017: 3,317 -2,376 -6 6,437 10,916 9,748 8,534: -731 483
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.3 13.3 0.2 27.6 72.6 92.1 86.1: 7.9 13.9
Old : 100.0: 64.3 13.3 0.2 27.6 72.6 92.1 86.1: 7.9 13.9
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 : 83: 41 14 1 19 13 61 27:
Old : 83: 41 14 1 19 13 61 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 : 44.3 68.6 57.4 77.3 34.8 55.1 46.5 62.7
Old : 44.3 68.6 57.4 77.3 34.8 55.1 46.5 62.7
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 27, 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 : 34,362: 13,207 14,038 149 17,713 16,496 31,069 30,683: 3,293 3,679
Old : 34,362: 13,207 14,038 149 17,713 16,496 31,069 30,683: 3,293 3,679
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 20, 2023 :
: 1,961: 2,340 512 -18 -860 2,364 1,462 2,858: 499 -897
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 38.4 40.9 0.4 51.5 48.0 90.4 89.3: 9.6 10.7
Old : 100.0: 38.4 40.9 0.4 51.5 48.0 90.4 89.3: 9.6 10.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 75: 25 19 3 17 19 44 39:
Old : 75: 25 19 3 17 19 44 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 44.2 53.5 60.8 38.1 44.1 53.1 60.7
Old : 38.6 44.2 53.5 60.8 38.1 44.1 53.1 60.7
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 27, 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 : 28,910: 5,701 24,096 0 22,233 3,225 27,934 27,321: 976 1,589
Old : 28,910: 5,701 24,096 0 22,233 3,225 27,934 27,321: 976 1,589
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 20, 2023 :
: -1,215: -1,081 -237 0 -253 -1,068 -1,334 -1,305: 119 90
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.7 83.3 0.0 76.9 11.2 96.6 94.5: 3.4 5.5
Old : 100.0: 19.7 83.3 0.0 76.9 11.2 96.6 94.5: 3.4 5.5
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 : 34: 5 15 0 5 10 10 25:
Old : 34: 5 15 0 5 10 10 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 : 90.6 73.4 95.7 84.2 90.6 73.4 95.7 84.2
Old : 90.6 73.4 95.7 84.2 90.6 73.4 95.7 84.2
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 27, 2023
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (5 Bitcoins) :
: : :
All : 18,829: 13,003 15,097 2,436 1,610 620 17,049 18,153: 1,780 676
Old : 18,829: 13,003 15,097 2,436 1,610 620 17,049 18,153: 1,780 676
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 20, 2023 :
: 3,142: 1,071 3,562 190 1,360 -557 2,621 3,195: 521 -53
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.1 80.2 12.9 8.6 3.3 90.5 96.4: 9.5 3.6
Old : 100.0: 69.1 80.2 12.9 8.6 3.3 90.5 96.4: 9.5 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 : 121: 54 53 26 5 7 76 72:
Old : 121: 54 53 26 5 7 76 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 : 51.1 30.0 60.1 47.6 49.4 29.9 56.7 46.7
Old : 51.1 30.0 60.1 47.6 49.4 29.9 56.7 46.7
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 27, 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 : 10,700: 6,063 9,019 702 199 0 6,964 9,721: 3,736 979
Old : 10,700: 6,063 9,019 702 199 0 6,964 9,721: 3,736 979
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 20, 2023 :
: 1,527: 528 1,464 97 8 0 633 1,561: 894 -34
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.7 84.3 6.6 1.9 0.0 65.1 90.9: 34.9 9.1
Old : 100.0: 56.7 84.3 6.6 1.9 0.0 65.1 90.9: 34.9 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 : 103: 75 25 8 3 0 84 27:
Old : 103: 75 25 8 3 0 84 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 : 20.7 61.8 30.1 78.8 19.1 60.7 26.4 74.0
Old : 20.7 61.8 30.1 78.8 19.1 60.7 26.4 74.0
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 27, 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 : 9,235,550: 1,822,033 1,538,043 1,945,416 5,444,541 5,708,054 9,211,990 9,191,513: 23,560 44,037
Old : 9,235,550: 1,822,033 1,538,043 1,945,416 5,444,541 5,708,054 9,211,990 9,191,513: 23,560 44,037
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 20, 2023 :
:-1,185,761: 10,720 -68,572 -274,958 -822,940 -749,230 -1,087,178 -1,092,760: -98,583 -93,001
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.7 16.7 21.1 59.0 61.8 99.7 99.5: 0.3 0.5
Old : 100.0: 19.7 16.7 21.1 59.0 61.8 99.7 99.5: 0.3 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 : 863: 156 329 260 233 291 566 757:
Old : 863: 156 329 260 233 291 566 757:
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 : 19.7 19.8 34.4 33.0 15.9 16.8 22.4 22.8
Old : 19.7 19.8 34.4 33.0 15.9 16.8 22.4 22.8
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 27, 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 : 1,076,679: 120,840 308,579 199,549 755,975 565,796 1,076,364 1,073,924: 315 2,755
Old : 1,076,679: 120,840 308,579 199,549 755,975 565,796 1,076,364 1,073,924: 315 2,755
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 20, 2023 :
: 29,682: 5,317 38,687 -7,324 36,533 1,006 34,526 32,369: -4,844 -2,687
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.2 28.7 18.5 70.2 52.6 100.0 99.7: 0.0 0.3
Old : 100.0: 11.2 28.7 18.5 70.2 52.6 100.0 99.7: 0.0 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 184: 34 53 54 68 89 133 166:
Old : 184: 34 53 54 68 89 133 166:
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 : 31.2 25.6 46.5 37.9 26.1 19.9 37.6 29.3
Old : 31.2 25.6 46.5 37.9 26.1 19.9 37.6 29.3
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 27, 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 : 2,200,098: 223,806 428,829 54,980 1,677,597 1,471,574 1,956,382 1,955,383: 243,716 244,715
Old : 2,200,098: 223,806 428,829 54,980 1,677,597 1,471,574 1,956,382 1,955,383: 243,716 244,715
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 20, 2023 :
: -33,809: 12,615 -21,009 -419 -42,080 2,561 -29,883 -18,867: -3,926 -14,942
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.2 19.5 2.5 76.3 66.9 88.9 88.9: 11.1 11.1
Old : 100.0: 10.2 19.5 2.5 76.3 66.9 88.9 88.9: 11.1 11.1
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 : 548: 89 92 46 258 255 372 369:
Old : 548: 89 92 46 258 255 372 369:
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 : 14.2 24.4 22.0 33.4 12.8 23.6 20.1 31.9
Old : 14.2 24.4 22.0 33.4 12.8 23.6 20.1 31.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P CONSU STAPLES INDEX - CHICAGO MERCANTILE EXCHANGE Code-138748
Commitments of Traders - Futures Only, June 27, 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 : 16,038: 3,021 2,949 0 10,668 12,196 13,689 15,145: 2,349 893
Old : 16,038: 3,021 2,949 0 10,668 12,196 13,689 15,145: 2,349 893
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 20, 2023 :
: 1,977: -99 0 0 1,837 2,366 1,738 2,366: 239 -389
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.8 18.4 0.0 66.5 76.0 85.4 94.4: 14.6 5.6
Old : 100.0: 18.8 18.4 0.0 66.5 76.0 85.4 94.4: 14.6 5.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 24: 4 2 0 9 9 13 11:
Old : 24: 4 2 0 9 9 13 11:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 59.6 71.0 77.4 87.6 59.6 71.0 77.4 87.6
Old : 59.6 71.0 77.4 87.6 59.6 71.0 77.4 87.6
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 27, 2023
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($100 x S&P Select Sector Energy Index p :
: : :
All : 25,360: 4,894 558 0 18,323 23,292 23,217 23,850: 2,143 1,510
Old : 25,360: 4,894 558 0 18,323 23,292 23,217 23,850: 2,143 1,510
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 20, 2023 :
: 1,655: -230 -84 0 1,596 1,796 1,366 1,712: 289 -57
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.3 2.2 0.0 72.3 91.8 91.5 94.0: 8.5 6.0
Old : 100.0: 19.3 2.2 0.0 72.3 91.8 91.5 94.0: 8.5 6.0
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 : 31: 2 2 0 17 10 19 12:
Old : 31: 2 2 0 17 10 19 12:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 55.1 82.5 74.9 89.9 55.1 82.5 74.9 89.9
Old : 55.1 82.5 74.9 89.9 55.1 82.5 74.9 89.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P 500 - CHICAGO MERCANTILE EXCHANGE Code-13874A
Commitments of Traders - Futures Only, June 27, 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 : 2,187,114: 222,357 430,607 50,919 1,675,108 1,470,255 1,948,384 1,951,781: 238,730 235,333
Old : 2,187,114: 222,357 430,607 50,919 1,675,108 1,470,255 1,948,384 1,951,781: 238,730 235,333
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 20, 2023 :
: -36,701: 12,127 -18,954 -2,644 -41,760 2,166 -32,277 -19,432: -4,424 -17,269
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.2 19.7 2.3 76.6 67.2 89.1 89.2: 10.9 10.8
Old : 100.0: 10.2 19.7 2.3 76.6 67.2 89.1 89.2: 10.9 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 : 539: 84 91 43 256 251 365 361:
Old : 539: 84 91 43 256 251 365 361:
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 : 14.3 24.5 22.1 33.6 12.9 23.7 20.2 32.1
Old : 14.3 24.5 22.1 33.6 12.9 23.7 20.2 32.1
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 27, 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 : 33,400: 0 1,203 0 31,843 30,219 31,843 31,422: 1,557 1,978
Old : 33,400: 0 1,203 0 31,843 30,219 31,843 31,422: 1,557 1,978
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 20, 2023 :
: 879: 0 37 0 757 540 757 577: 122 302
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 3.6 0.0 95.3 90.5 95.3 94.1: 4.7 5.9
Old : 100.0: 0.0 3.6 0.0 95.3 90.5 95.3 94.1: 4.7 5.9
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 : 23: 0 3 0 12 8 12 11:
Old : 23: 0 3 0 12 8 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 : 73.9 75.6 92.2 91.8 73.9 75.6 92.2 91.8
Old : 73.9 75.6 92.2 91.8 73.9 75.6 92.2 91.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P UTILITIES INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874J
Commitments of Traders - Futures Only, June 27, 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 : 25,477: 2,439 1,547 43 21,476 22,487 23,958 24,077: 1,519 1,400
Old : 25,477: 2,439 1,547 43 21,476 22,487 23,958 24,077: 1,519 1,400
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 20, 2023 :
: 311: 22 81 -1 465 401 486 481: -175 -170
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.6 6.1 0.2 84.3 88.3 94.0 94.5: 6.0 5.5
Old : 100.0: 9.6 6.1 0.2 84.3 88.3 94.0 94.5: 6.0 5.5
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 : 30: 3 3 1 12 13 15 17:
Old : 30: 3 3 1 12 13 15 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 : 71.0 69.4 85.7 84.0 69.2 69.4 80.1 80.5
Old : 71.0 69.4 85.7 84.0 69.2 69.4 80.1 80.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MICRO E-MINI S&P 500 INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874U
Commitments of Traders - Futures Only, June 27, 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 : 129,843: 44,225 11,960 10,868 24,888 13,193 79,981 36,021: 49,862 93,822
Old : 129,843: 44,225 11,960 10,868 24,888 13,193 79,981 36,021: 49,862 93,822
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 20, 2023 :
: 28,920: 19,028 -6,402 8,106 -3,195 3,949 23,939 5,653: 4,981 23,267
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.1 9.2 8.4 19.2 10.2 61.6 27.7: 38.4 72.3
Old : 100.0: 34.1 9.2 8.4 19.2 10.2 61.6 27.7: 38.4 72.3
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 : 29: 9 3 6 13 9 23 17:
Old : 29: 9 3 6 13 9 23 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 : 38.8 18.0 47.9 24.3 31.7 13.1 39.7 17.8
Old : 38.8 18.0 47.9 24.3 31.7 13.1 39.7 17.8
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 27, 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 : 339,837: 8,685 6,332 13,775 312,769 312,713 335,229 332,820: 4,608 7,017
Old : 339,837: 8,685 6,332 13,775 312,769 312,713 335,229 332,820: 4,608 7,017
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 20, 2023 :
: 7,756: -250 750 2,750 5,256 4,250 7,756 7,750: 0 6
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.6 1.9 4.1 92.0 92.0 98.6 97.9: 1.4 2.1
Old : 100.0: 2.6 1.9 4.1 92.0 92.0 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: 2 3 6 18 21 25 27:
Old : 29: 2 3 6 18 21 25 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 : 58.8 41.3 81.1 68.6 40.0 35.4 47.0 44.7
Old : 58.8 41.3 81.1 68.6 40.0 35.4 47.0 44.7
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 27, 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 : 38,435: 8,491 1,623 304 21,703 30,488 30,498 32,415: 7,937 6,020
Old : 38,435: 8,491 1,623 304 21,703 30,488 30,498 32,415: 7,937 6,020
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 20, 2023 :
: -299: 47 -1,247 -4 -1,237 927 -1,194 -324: 895 25
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.1 4.2 0.8 56.5 79.3 79.3 84.3: 20.7 15.7
Old : 100.0: 22.1 4.2 0.8 56.5 79.3 79.3 84.3: 20.7 15.7
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 : 56: 6 4 2 33 23 40 28:
Old : 56: 6 4 2 33 23 40 28:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 33.6 44.6 46.3 61.5 33.4 44.4 45.8 61.0
Old : 33.6 44.6 46.3 61.5 33.4 44.4 45.8 61.0
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 27, 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 : 4,493: 2,650 3,826 144 886 141 3,680 4,111: 813 382
Old : 4,493: 2,650 3,826 144 886 141 3,680 4,111: 813 382
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 20, 2023 :
: 1,251: 225 1,560 78 769 -206 1,072 1,432: 179 -181
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 59.0 85.2 3.2 19.7 3.1 81.9 91.5: 18.1 8.5
Old : 100.0: 59.0 85.2 3.2 19.7 3.1 81.9 91.5: 18.1 8.5
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 : 66: 28 31 6 4 3 36 36:
Old : 66: 28 31 6 4 3 36 36:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 38.6 40.8 53.2 57.1 38.6 40.0 53.2 56.4
Old : 38.6 40.8 53.2 57.1 38.6 40.0 53.2 56.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MICRO ETHER - CHICAGO MERCANTILE EXCHANGE Code-146022
Commitments of Traders - Futures Only, June 27, 2023
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (0.1 Index Points) :
: : :
All : 19,911: 16,787 17,444 2,212 55 0 19,054 19,656: 857 255
Old : 19,911: 16,787 17,444 2,212 55 0 19,054 19,656: 857 255
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 20, 2023 :
: 4,453: 4,504 4,610 -197 0 0 4,307 4,413: 146 40
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 84.3 87.6 11.1 0.3 0.0 95.7 98.7: 4.3 1.3
Old : 100.0: 84.3 87.6 11.1 0.3 0.0 95.7 98.7: 4.3 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 : 93: 68 23 4 2 0 73 24:
Old : 93: 68 23 4 2 0 73 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 : 41.9 75.6 56.3 88.1 37.6 69.9 49.5 79.2
Old : 41.9 75.6 56.3 88.1 37.6 69.9 49.5 79.2
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 27, 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 : 265,818: 79,203 62,511 10,978 131,175 141,724 221,356 215,213: 44,461 50,604
Old : 265,818: 79,203 62,511 10,978 131,175 141,724 221,356 215,213: 44,461 50,604
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 20, 2023 :
: 10,779: 7,372 7,563 3,249 -1,782 403 8,839 11,216: 1,940 -437
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.8 23.5 4.1 49.3 53.3 83.3 81.0: 16.7 19.0
Old : 100.0: 29.8 23.5 4.1 49.3 53.3 83.3 81.0: 16.7 19.0
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 : 316: 70 73 30 107 113 189 205:
Old : 316: 70 73 30 107 113 189 205:
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 : 17.4 21.5 29.5 32.5 17.0 21.0 27.8 31.8
Old : 17.4 21.5 29.5 32.5 17.0 21.0 27.8 31.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NASDAQ MINI - CHICAGO MERCANTILE EXCHANGE Code-209742
Commitments of Traders - Futures Only, June 27, 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 : 256,666: 81,119 63,877 4,835 130,233 141,604 216,187 210,316: 40,479 46,350
Old : 256,666: 81,119 63,877 4,835 130,233 141,604 216,187 210,316: 40,479 46,350
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 20, 2023 :
: 9,075: 9,163 7,914 601 -1,807 692 7,957 9,207: 1,118 -132
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.6 24.9 1.9 50.7 55.2 84.2 81.9: 15.8 18.1
Old : 100.0: 31.6 24.9 1.9 50.7 55.2 84.2 81.9: 15.8 18.1
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 : 291: 58 66 23 104 109 173 187:
Old : 291: 58 66 23 104 109 173 187:
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 : 18.0 22.2 30.5 33.7 17.7 21.8 28.8 32.9
Old : 18.0 22.2 30.5 33.7 17.7 21.8 28.8 32.9
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 27, 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 : 91,515: 41,398 46,905 872 9,424 1,196 51,694 48,973: 39,821 42,542
Old : 91,515: 41,398 46,905 872 9,424 1,196 51,694 48,973: 39,821 42,542
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 20, 2023 :
: 17,037: 7,777 22,183 791 252 -2,886 8,820 20,088: 8,217 -3,051
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 45.2 51.3 1.0 10.3 1.3 56.5 53.5: 43.5 46.5
Old : 100.0: 45.2 51.3 1.0 10.3 1.3 56.5 53.5: 43.5 46.5
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 : 38: 16 12 9 6 4 23 24:
Old : 38: 16 12 9 6 4 23 24:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 41.8 47.9 49.2 50.8 41.5 47.7 48.8 50.3
Old : 41.8 47.9 49.2 50.8 41.5 47.7 48.8 50.3
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 27, 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 : 136,335: 45,225 84,649 1,424 67,857 29,035 114,506 115,108: 21,829 21,227
Old : 136,335: 45,225 84,649 1,424 67,857 29,035 114,506 115,108: 21,829 21,227
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 20, 2023 :
: -13,563: -518 -10,710 -1,987 -11,443 721 -13,948 -11,976: 385 -1,587
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.2 62.1 1.0 49.8 21.3 84.0 84.4: 16.0 15.6
Old : 100.0: 33.2 62.1 1.0 49.8 21.3 84.0 84.4: 16.0 15.6
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 : 79: 20 20 7 29 22 52 46:
Old : 79: 20 20 7 29 22 52 46:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 32.7 53.9 48.1 63.6 32.7 53.6 48.1 63.0
Old : 32.7 53.9 48.1 63.6 32.7 53.6 48.1 63.0
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 27, 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 : 520,213: 55,337 119,037 8,928 431,152 371,430 495,417 499,395: 24,796 20,818
Old : 520,213: 55,337 119,037 8,928 431,152 371,430 495,417 499,395: 24,796 20,818
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 20, 2023 :
: -10,470: 4,310 -4,699 2,403 -17,881 -6,609 -11,168 -8,905: 698 -1,565
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.6 22.9 1.7 82.9 71.4 95.2 96.0: 4.8 4.0
Old : 100.0: 10.6 22.9 1.7 82.9 71.4 95.2 96.0: 4.8 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 : 350: 56 49 19 164 144 229 203:
Old : 350: 56 49 19 164 144 229 203:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 22.7 20.4 35.0 30.2 21.5 20.2 33.6 29.6
Old : 22.7 20.4 35.0 30.2 21.5 20.2 33.6 29.6
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 27, 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 : 13,507: 5,384 596 0 7,409 12,178 12,793 12,774: 714 733
Old : 13,507: 5,384 596 0 7,409 12,178 12,793 12,774: 714 733
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 20, 2023 :
: 334: 439 8 0 99 212 538 220: -204 114
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 39.9 4.4 0.0 54.9 90.2 94.7 94.6: 5.3 5.4
Old : 100.0: 39.9 4.4 0.0 54.9 90.2 94.7 94.6: 5.3 5.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 24: 4 1 0 9 10 13 11:
Old : 24: 4 1 0 9 10 13 11:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 52.0 75.7 81.3 89.2 52.0 75.7 81.3 89.2
Old : 52.0 75.7 81.3 89.2 52.0 75.7 81.3 89.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741
Commitments of Traders - Futures Only, June 27, 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 : 15,668: 1,902 8,148 0 9,567 5,005 11,469 13,153: 4,199 2,515
Old : 15,668: 1,902 8,148 0 9,567 5,005 11,469 13,153: 4,199 2,515
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 20, 2023 :
: -1,119: -312 -1,095 0 -687 143 -999 -952: -120 -167
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.1 52.0 0.0 61.1 31.9 73.2 83.9: 26.8 16.1
Old : 100.0: 12.1 52.0 0.0 61.1 31.9 73.2 83.9: 26.8 16.1
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 : 28: 5 9 0 9 7 14 16:
Old : 28: 5 9 0 9 7 14 16:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 47.5 46.4 63.1 69.4 47.5 46.4 63.0 69.4
Old : 47.5 46.4 63.1 69.4 47.5 46.4 63.0 69.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743
Commitments of Traders - Futures Only, June 27, 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 : 53,324: 13,788 1,265 87 32,196 21,274 46,071 22,626: 7,253 30,698
Old : 53,324: 13,788 1,265 87 32,196 21,274 46,071 22,626: 7,253 30,698
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 20, 2023 :
: -1,972: -1,211 -1,327 55 -1,482 847 -2,638 -425: 666 -1,547
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.9 2.4 0.2 60.4 39.9 86.4 42.4: 13.6 57.6
Old : 100.0: 25.9 2.4 0.2 60.4 39.9 86.4 42.4: 13.6 57.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 55: 17 4 2 26 15 43 21:
Old : 55: 17 4 2 26 15 43 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 : 31.6 32.8 48.8 36.9 30.9 32.5 46.5 36.1
Old : 31.6 32.8 48.8 36.9 30.9 32.5 46.5 36.1
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 27, 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 : 202,476: 69,829 11,047 12,862 119,453 178,450 202,144 202,359: 332 117
Old : 202,476: 69,829 11,047 12,862 119,453 178,450 202,144 202,359: 332 117
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 20, 2023 :
: -148: 1,795 806 204 -2,156 -1,174 -157 -164: 9 16
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.5 5.5 6.4 59.0 88.1 99.8 99.9: 0.2 0.1
Old : 100.0: 34.5 5.5 6.4 59.0 88.1 99.8 99.9: 0.2 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 96: 34 9 10 38 33 75 49:
Old : 96: 34 9 10 38 33 75 49:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 31.9 44.8 50.5 71.3 23.5 42.8 36.3 56.9
Old : 31.9 44.8 50.5 71.3 23.5 42.8 36.3 56.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated June 30, 2023