USD Malaysian Crude Palm Oil C - CHICAGO MERCANTILE EXCHANGE Code-037021 Commitments of Traders - Futures Only, July 03, 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 : 43,460: 1,256 8,630 2,500 39,704 32,330 43,460 43,460: 0 0 Old : 43,460: 1,256 8,630 2,500 39,704 32,330 43,460 43,460: 0 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 27, 2023 : : -4,835: 436 -530 -780 -4,491 -3,525 -4,835 -4,835: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.9 19.9 5.8 91.4 74.4 100.0 100.0: 0.0 0.0 Old : 100.0: 2.9 19.9 5.8 91.4 74.4 100.0 100.0: 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 : 31: 2 9 7 11 14 20 26: Old : 31: 2 9 7 11 14 20 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 : 85.5 53.3 92.6 75.7 84.3 50.5 85.4 70.9 Old : 85.5 53.3 92.6 75.7 84.3 50.5 85.4 70.9 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, July 03, 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 : 7,256: 277 586 2,367 4,456 3,711 7,100 6,664: 156 592 Old : 7,256: 277 586 2,367 4,456 3,711 7,100 6,664: 156 592 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 27, 2023 : : 1,885: 11 213 791 1,020 909 1,822 1,913: 63 -28 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.8 8.1 32.6 61.4 51.1 97.9 91.8: 2.1 8.2 Old : 100.0: 3.8 8.1 32.6 61.4 51.1 97.9 91.8: 2.1 8.2 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 : 21: 4 7 11 8 8 19 19: Old : 21: 4 7 11 8 8 19 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 : 45.8 49.4 69.4 71.2 28.0 19.3 31.8 24.1 Old : 45.8 49.4 69.4 71.2 28.0 19.3 31.8 24.1 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, July 03, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 20,000 POUNDS) : : : : All : 8,602: 3 2,295 78 8,114 5,846 8,195 8,219: 407 383 Old : 8,602: 3 2,295 78 8,114 5,846 8,195 8,219: 407 383 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 27, 2023 : : -1,445: -10 -357 -4 -1,432 -1,016 -1,446 -1,377: 1 -68 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 26.7 0.9 94.3 68.0 95.3 95.5: 4.7 4.5 Old : 100.0: 0.0 26.7 0.9 94.3 68.0 95.3 95.5: 4.7 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 : 45: 1 8 5 25 22 30 32: Old : 45: 1 8 5 25 22 30 32: 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 : 48.2 49.1 70.2 65.8 48.2 49.1 70.2 65.1 Old : 48.2 49.1 70.2 65.8 48.2 49.1 70.2 65.1 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, July 03, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 200,000 POUNDS) : : : : All : 25,559: 5,644 10,187 1,017 16,493 9,816 23,154 21,020: 2,405 4,539 Old : 25,559: 5,644 10,187 1,017 16,493 9,816 23,154 21,020: 2,405 4,539 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 27, 2023 : : -5,446: -1,292 -2,588 -109 -3,672 -2,270 -5,073 -4,967: -373 -479 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 22.1 39.9 4.0 64.5 38.4 90.6 82.2: 9.4 17.8 Old : 100.0: 22.1 39.9 4.0 64.5 38.4 90.6 82.2: 9.4 17.8 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 : 76: 5 29 11 27 27 40 61: Old : 76: 5 29 11 27 27 40 61: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 55.6 21.8 70.0 36.3 51.3 19.3 65.6 33.3 Old : 55.6 21.8 70.0 36.3 51.3 19.3 65.6 33.3 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, July 03, 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 : 7,963: 177 1,272 279 6,698 6,038 7,154 7,589: 809 374 Old : 7,963: 177 1,272 279 6,698 6,038 7,154 7,589: 809 374 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 27, 2023 : : -1,262: -40 -373 -78 -1,258 -763 -1,376 -1,214: 114 -48 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.2 16.0 3.5 84.1 75.8 89.8 95.3: 10.2 4.7 Old : 100.0: 2.2 16.0 3.5 84.1 75.8 89.8 95.3: 10.2 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 : 48: 2 8 6 35 21 43 29: Old : 48: 2 8 6 35 21 43 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 : 33.8 52.3 50.0 70.7 33.8 45.2 48.7 61.5 Old : 33.8 52.3 50.0 70.7 33.8 45.2 48.7 61.5 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, July 03, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 200,000 POUNDS) : : : : All : 5,227: 619 938 273 4,246 3,659 5,138 4,870: 89 357 Old : 5,227: 619 938 273 4,246 3,659 5,138 4,870: 89 357 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 27, 2023 : : -1,202: -100 -368 -300 -785 -573 -1,185 -1,241: -17 39 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 11.8 17.9 5.2 81.2 70.0 98.3 93.2: 1.7 6.8 Old : 100.0: 11.8 17.9 5.2 81.2 70.0 98.3 93.2: 1.7 6.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 21: 2 4 4 7 10 12 15: Old : 21: 2 4 4 7 10 12 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 : 71.8 72.5 94.3 85.2 71.6 71.2 91.8 82.3 Old : 71.8 72.5 94.3 85.2 71.6 71.2 91.8 82.3 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, July 03, 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 : 199,478: 58,151 70,725 44,144 78,658 63,811 180,953 178,680: 18,525 20,798 Old : 131,907: 51,519 56,496 24,056 45,963 37,934 121,538 118,486: 10,369 13,421 Other: 67,571: 19,175 26,772 7,545 32,695 25,877 59,415 60,194: 8,156 7,377 : : : : : Changes in Commitments from: June 27, 2023 : : 9,575: 3,553 -453 5,625 -798 3,629 8,380 8,801: 1,195 774 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 29.2 35.5 22.1 39.4 32.0 90.7 89.6: 9.3 10.4 Old : 100.0: 39.1 42.8 18.2 34.8 28.8 92.1 89.8: 7.9 10.2 Other: 100.0: 28.4 39.6 11.2 48.4 38.3 87.9 89.1: 12.1 10.9 : : : :# Traders : Number of Traders in Each Category : All : 277: 89 77 96 57 80 201 209: Old : 266: 85 84 77 44 70 171 190: Other: 174: 46 46 37 45 55 116 116: :---------------------------------------------------------------------------------------------------- : 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 13.2 27.9 22.0 16.8 12.6 26.1 20.3 Old : 17.4 13.1 28.4 22.7 17.1 12.6 27.6 20.7 Other: 21.2 19.9 38.0 33.5 21.2 19.6 37.5 32.3 LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642 Commitments of Traders - Futures Only, July 03, 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 : 345,683: 153,517 48,074 64,483 100,089 192,108 318,089 304,665: 27,594 41,018 Old : 345,683: 153,517 48,074 64,483 100,089 192,108 318,089 304,665: 27,594 41,018 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 27, 2023 : : 8,317: 440 -1,914 1,801 6,449 6,102 8,690 5,989: -373 2,328 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 44.4 13.9 18.7 29.0 55.6 92.0 88.1: 8.0 11.9 Old : 100.0: 44.4 13.9 18.7 29.0 55.6 92.0 88.1: 8.0 11.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 426: 161 55 114 96 165 308 305: Old : 426: 161 55 114 96 165 308 305: 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 : 12.7 15.2 22.3 24.9 12.7 13.5 20.8 22.1 Old : 12.7 15.2 22.3 24.9 12.7 13.5 20.8 22.1 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, July 03, 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 : 6,479: 1,646 1,455 311 3,459 4,147 5,416 5,913: 1,063 566 Old : 6,479: 1,646 1,455 311 3,459 4,147 5,416 5,913: 1,063 566 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 27, 2023 : : -289: -62 73 -6 -38 -204 -106 -137: -183 -152 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 25.4 22.5 4.8 53.4 64.0 83.6 91.3: 16.4 8.7 Old : 100.0: 25.4 22.5 4.8 53.4 64.0 83.6 91.3: 16.4 8.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 65: 13 16 6 23 21 41 41: Old : 65: 13 16 6 23 21 41 41: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 44.7 39.3 58.8 53.8 41.6 35.4 51.3 47.0 Old : 44.7 39.3 58.8 53.8 41.6 35.4 51.3 47.0 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, July 03, 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 : 61,089: 23,590 11,387 16,096 13,086 15,531 52,772 43,014: 8,317 18,075 Old : 61,089: 23,590 11,387 16,096 13,086 15,531 52,772 43,014: 8,317 18,075 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 27, 2023 : : 3,893: 1,083 438 1,652 819 556 3,554 2,646: 339 1,247 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 38.6 18.6 26.3 21.4 25.4 86.4 70.4: 13.6 29.6 Old : 100.0: 38.6 18.6 26.3 21.4 25.4 86.4 70.4: 13.6 29.6 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 : 232: 67 54 67 46 77 157 170: Old : 232: 67 54 67 46 77 157 170: 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 : 15.8 15.5 25.5 23.2 12.7 9.5 18.4 13.5 Old : 15.8 15.5 25.5 23.2 12.7 9.5 18.4 13.5 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, July 03, 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 : 22,244: 2,856 7,447 1,363 17,790 12,324 22,009 21,134: 235 1,110 Old : 22,244: 2,856 7,447 1,363 17,790 12,324 22,009 21,134: 235 1,110 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 27, 2023 : : -4,207: -4 -2,626 1 -4,072 -1,699 -4,075 -4,324: -132 117 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 12.8 33.5 6.1 80.0 55.4 98.9 95.0: 1.1 5.0 Old : 100.0: 12.8 33.5 6.1 80.0 55.4 98.9 95.0: 1.1 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 : 67: 6 21 8 21 26 33 49: Old : 67: 6 21 8 21 26 33 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 : 59.8 46.2 79.1 62.2 58.8 46.2 78.1 61.9 Old : 59.8 46.2 79.1 62.2 58.8 46.2 78.1 61.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741 Commitments of Traders - Futures Only, July 03, 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 : 156,284: 44,178 39,651 2,908 73,437 92,252 120,523 134,811: 35,761 21,473 Old : 156,284: 44,178 39,651 2,908 73,437 92,252 120,523 134,811: 35,761 21,473 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 27, 2023 : : -11,514: -6,129 -13,503 612 30 2,111 -5,487 -10,780: -6,027 -734 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 28.3 25.4 1.9 47.0 59.0 77.1 86.3: 22.9 13.7 Old : 100.0: 28.3 25.4 1.9 47.0 59.0 77.1 86.3: 22.9 13.7 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 : 102: 28 21 11 30 32 64 58: Old : 102: 28 21 11 30 32 64 58: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 32.9 32.9 46.2 46.0 32.9 32.9 45.7 46.0 Old : 32.9 32.9 46.2 46.0 32.9 32.9 45.7 46.0 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, July 03, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF CHF 125,000) : : : : All : 40,639: 10,634 14,038 179 18,633 11,068 29,446 25,285: 11,193 15,354 Old : 40,639: 10,634 14,038 179 18,633 11,068 29,446 25,285: 11,193 15,354 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 27, 2023 : : 3,260: 4,007 2,465 12 966 419 4,985 2,896: -1,725 364 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 26.2 34.5 0.4 45.9 27.2 72.5 62.2: 27.5 37.8 Old : 100.0: 26.2 34.5 0.4 45.9 27.2 72.5 62.2: 27.5 37.8 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 : 46: 11 13 4 11 12 24 27: Old : 46: 11 13 4 11 12 24 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 : 41.7 27.4 54.0 41.4 41.7 27.4 53.6 41.4 Old : 41.7 27.4 54.0 41.4 41.7 27.4 53.6 41.4 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, July 03, 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 : 238,269: 123,919 28,679 493 105,172 204,571 229,584 233,743: 8,685 4,526 Old : 238,269: 123,919 28,679 493 105,172 204,571 229,584 233,743: 8,685 4,526 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 27, 2023 : : 12,236: 6,821 7,930 42 5,056 4,556 11,919 12,528: 317 -292 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 52.0 12.0 0.2 44.1 85.9 96.4 98.1: 3.6 1.9 Old : 100.0: 52.0 12.0 0.2 44.1 85.9 96.4 98.1: 3.6 1.9 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 : 172: 78 27 4 37 40 116 70: Old : 172: 78 27 4 37 40 116 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 : 34.3 69.5 52.7 80.2 34.3 69.4 52.7 80.1 Old : 34.3 69.5 52.7 80.2 34.3 69.4 52.7 80.1 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, July 03, 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 : 221,021: 96,461 46,196 13,407 74,446 138,110 184,314 197,713: 36,707 23,308 Old : 221,021: 96,461 46,196 13,407 74,446 138,110 184,314 197,713: 36,707 23,308 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 27, 2023 : : -8,949: -7,921 -6,192 985 -588 -3,725 -7,524 -8,932: -1,425 -17 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 43.6 20.9 6.1 33.7 62.5 83.4 89.5: 16.6 10.5 Old : 100.0: 43.6 20.9 6.1 33.7 62.5 83.4 89.5: 16.6 10.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 131: 35 23 15 38 53 79 86: Old : 131: 35 23 15 38 53 79 86: 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 26.9 47.3 39.6 29.9 26.9 43.7 39.1 Old : 31.6 26.9 47.3 39.6 29.9 26.9 43.7 39.1 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, July 03, 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 : 265,066: 41,713 159,633 2,747 190,157 64,147 234,617 226,527: 30,449 38,539 Old : 265,066: 41,713 159,633 2,747 190,157 64,147 234,617 226,527: 30,449 38,539 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 27, 2023 : : 13,542: 3,695 8,745 0 8,646 5,002 12,341 13,747: 1,201 -205 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 15.7 60.2 1.0 71.7 24.2 88.5 85.5: 11.5 14.5 Old : 100.0: 15.7 60.2 1.0 71.7 24.2 88.5 85.5: 11.5 14.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 148: 23 46 15 52 46 83 99: Old : 148: 23 46 15 52 46 83 99: 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 : 38.7 29.8 52.3 43.9 38.7 29.5 52.3 43.4 Old : 38.7 29.8 52.3 43.9 38.7 29.5 52.3 43.4 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, July 03, 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 : 725,927: 221,272 78,435 12,478 401,256 590,715 635,006 681,628: 90,921 44,299 Old : 725,927: 221,272 78,435 12,478 401,256 590,715 635,006 681,628: 90,921 44,299 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 27, 2023 : : -6,196: -2,705 -514 1,087 -1,874 -5,675 -3,492 -5,102: -2,704 -1,094 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 30.5 10.8 1.7 55.3 81.4 87.5 93.9: 12.5 6.1 Old : 100.0: 30.5 10.8 1.7 55.3 81.4 87.5 93.9: 12.5 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 : 282: 81 37 31 133 82 225 139: Old : 282: 81 37 31 133 82 225 139: 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 28.9 72.7 17.5 57.3 27.8 72.4 Old : 18.0 57.3 28.9 72.7 17.5 57.3 27.8 72.4 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, July 03, 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 : 28,286: 5,053 5,431 415 11,560 17,974 17,028 23,820: 11,258 4,466 Old : 28,286: 5,053 5,431 415 11,560 17,974 17,028 23,820: 11,258 4,466 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 27, 2023 : : -38: 213 -321 -220 -295 534 -302 -7: 264 -31 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 17.9 19.2 1.5 40.9 63.5 60.2 84.2: 39.8 15.8 Old : 100.0: 17.9 19.2 1.5 40.9 63.5 60.2 84.2: 39.8 15.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 28: 6 5 1 10 12 17 17: Old : 28: 6 5 1 10 12 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 : 24.7 57.8 41.5 70.6 23.9 57.8 38.2 69.7 Old : 24.7 57.8 41.5 70.6 23.9 57.8 38.2 69.7 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, July 03, 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 : 23,448: 7,796 5,855 0 6,604 12,133 14,400 17,988: 9,048 5,460 Old : 23,448: 7,796 5,855 0 6,604 12,133 14,400 17,988: 9,048 5,460 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 27, 2023 : : .: . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 33.2 25.0 0.0 28.2 51.7 61.4 76.7: 38.6 23.3 Old : 100.0: 33.2 25.0 0.0 28.2 51.7 61.4 76.7: 38.6 23.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 22: 7 2 0 8 10 15 12: Old : 22: 7 2 0 8 10 15 12: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 35.8 54.5 51.3 68.8 35.8 53.2 51.3 67.1 Old : 35.8 54.5 51.3 68.8 35.8 53.2 51.3 67.1 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, July 03, 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 : 66,547: 38,012 6,908 4 23,461 50,901 61,477 57,813: 5,070 8,734 Old : 66,547: 38,012 6,908 4 23,461 50,901 61,477 57,813: 5,070 8,734 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 27, 2023 : : 4,539: -1,840 -1,349 -136 6,339 5,882 4,363 4,397: 176 142 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 57.1 10.4 0.0 35.3 76.5 92.4 86.9: 7.6 13.1 Old : 100.0: 57.1 10.4 0.0 35.3 76.5 92.4 86.9: 7.6 13.1 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 : 80: 36 13 2 23 13 61 26: Old : 80: 36 13 2 23 13 61 26: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 42.2 69.7 57.0 78.3 29.3 48.6 41.1 56.1 Old : 42.2 69.7 57.0 78.3 29.3 48.6 41.1 56.1 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, July 03, 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 : 34,057: 13,170 12,340 321 18,176 16,665 31,667 29,326: 2,390 4,731 Old : 34,057: 13,170 12,340 321 18,176 16,665 31,667 29,326: 2,390 4,731 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 27, 2023 : : -305: -37 -1,698 172 463 169 598 -1,357: -903 1,052 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 38.7 36.2 0.9 53.4 48.9 93.0 86.1: 7.0 13.9 Old : 100.0: 38.7 36.2 0.9 53.4 48.9 93.0 86.1: 7.0 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 : 72: 20 19 8 18 22 41 46: Old : 72: 20 19 8 18 22 41 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 : 41.8 45.0 58.2 60.8 41.7 44.9 57.7 60.6 Old : 41.8 45.0 58.2 60.8 41.7 44.9 57.7 60.6 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, July 03, 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 : 28,372: 5,174 23,171 0 22,416 3,872 27,590 27,043: 782 1,329 Old : 28,372: 5,174 23,171 0 22,416 3,872 27,590 27,043: 782 1,329 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 27, 2023 : : -538: -527 -925 0 183 647 -344 -278: -194 -260 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 18.2 81.7 0.0 79.0 13.6 97.2 95.3: 2.8 4.7 Old : 100.0: 18.2 81.7 0.0 79.0 13.6 97.2 95.3: 2.8 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 : 34: 6 14 0 6 10 12 24: Old : 34: 6 14 0 6 10 12 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 : 89.8 71.5 95.3 83.5 89.8 71.5 95.0 83.5 Old : 89.8 71.5 95.3 83.5 89.8 71.5 95.0 83.5 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, July 03, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (5 Bitcoins) : : : : All : 17,008: 12,854 14,930 888 1,698 566 15,440 16,384: 1,568 624 Old : 17,008: 12,854 14,930 888 1,698 566 15,440 16,384: 1,568 624 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 27, 2023 : : -1,821: -149 -167 -1,548 88 -54 -1,609 -1,769: -212 -52 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 75.6 87.8 5.2 10.0 3.3 90.8 96.3: 9.2 3.7 Old : 100.0: 75.6 87.8 5.2 10.0 3.3 90.8 96.3: 9.2 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 : 116: 55 50 17 5 6 68 66: Old : 116: 55 50 17 5 6 68 66: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 53.9 32.9 62.9 49.6 52.7 32.3 61.5 49.0 Old : 53.9 32.9 62.9 49.6 52.7 32.3 61.5 49.0 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, July 03, 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 : 9,138: 5,564 8,026 245 147 0 5,956 8,271: 3,182 867 Old : 9,138: 5,564 8,026 245 147 0 5,956 8,271: 3,182 867 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 27, 2023 : : -1,562: -499 -993 -457 -52 0 -1,008 -1,450: -554 -112 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 60.9 87.8 2.7 1.6 0.0 65.2 90.5: 34.8 9.5 Old : 100.0: 60.9 87.8 2.7 1.6 0.0 65.2 90.5: 34.8 9.5 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 : 101: 80 19 6 2 0 87 20: Old : 101: 80 19 6 2 0 87 20: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 22.1 64.5 28.1 83.4 20.8 64.5 26.8 82.0 Old : 22.1 64.5 28.1 83.4 20.8 64.5 26.8 82.0 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, July 03, 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 : 9,300,042: 1,880,577 1,640,738 1,937,952 5,453,300 5,686,736 9,271,829 9,265,426: 28,213 34,616 Old : 9,300,042: 1,880,577 1,640,738 1,937,952 5,453,300 5,686,736 9,271,829 9,265,426: 28,213 34,616 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 27, 2023 : : 64,492: 58,544 102,695 -7,464 8,759 -21,318 59,839 73,913: 4,653 -9,421 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 20.2 17.6 20.8 58.6 61.1 99.7 99.6: 0.3 0.4 Old : 100.0: 20.2 17.6 20.8 58.6 61.1 99.7 99.6: 0.3 0.4 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 : 871: 161 331 260 237 291 573 759: Old : 871: 161 331 260 237 291 573 759: 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 : 19.5 20.8 31.8 32.3 14.8 17.5 21.1 23.4 Old : 19.5 20.8 31.8 32.3 14.8 17.5 21.1 23.4 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, July 03, 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 : 867,500: 80,415 286,915 141,843 644,938 437,699 867,196 866,457: 304 1,043 Old : 867,500: 80,415 286,915 141,843 644,938 437,699 867,196 866,457: 304 1,043 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 27, 2023 : : -209,179: -40,425 -21,664 -57,706 -111,037 -128,097 -209,168 -207,467: -11 -1,712 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.3 33.1 16.4 74.3 50.5 100.0 99.9: 0.0 0.1 Old : 100.0: 9.3 33.1 16.4 74.3 50.5 100.0 99.9: 0.0 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 : 182: 33 53 53 64 88 127 165: Old : 182: 33 53 53 64 88 127 165: 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 23.6 48.0 38.1 28.9 19.8 39.6 29.7 Old : 32.8 23.6 48.0 38.1 28.9 19.8 39.6 29.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+ Commitments of Traders - Futures Only, July 03, 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 : 2,227,564: 224,667 425,609 61,337 1,690,980 1,484,025 1,976,984 1,970,972: 250,580 256,592 Old : 2,227,564: 224,667 425,609 61,337 1,690,980 1,484,025 1,976,984 1,970,972: 250,580 256,592 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 27, 2023 : : 27,466: 861 -3,220 6,358 13,383 12,451 20,601 15,589: 6,864 11,877 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.1 19.1 2.8 75.9 66.6 88.8 88.5: 11.2 11.5 Old : 100.0: 10.1 19.1 2.8 75.9 66.6 88.8 88.5: 11.2 11.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 529: 86 85 52 251 249 365 360: Old : 529: 86 85 52 251 249 365 360: 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 : 13.1 25.0 21.1 33.9 11.7 24.2 19.1 32.6 Old : 13.1 25.0 21.1 33.9 11.7 24.2 19.1 32.6 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, July 03, 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 : 15,832: 2,932 2,948 0 10,583 12,020 13,515 14,968: 2,317 864 Old : 15,832: 2,932 2,948 0 10,583 12,020 13,515 14,968: 2,317 864 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 27, 2023 : : -206: -89 -1 0 -85 -176 -174 -177: -32 -29 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 18.5 18.6 0.0 66.8 75.9 85.4 94.5: 14.6 5.5 Old : 100.0: 18.5 18.6 0.0 66.8 75.9 85.4 94.5: 14.6 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 : 23: 4 2 0 8 9 12 11: Old : 23: 4 2 0 8 9 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 : 59.7 71.2 78.1 86.8 59.7 71.2 78.1 86.8 Old : 59.7 71.2 78.1 86.8 59.7 71.2 78.1 86.8 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, July 03, 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 : 23,108: 4,821 312 0 16,068 21,171 20,889 21,483: 2,219 1,625 Old : 23,108: 4,821 312 0 16,068 21,171 20,889 21,483: 2,219 1,625 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 27, 2023 : : -2,252: -73 -246 0 -2,255 -2,121 -2,328 -2,367: 76 115 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 20.9 1.4 0.0 69.5 91.6 90.4 93.0: 9.6 7.0 Old : 100.0: 20.9 1.4 0.0 69.5 91.6 90.4 93.0: 9.6 7.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 30: 2 1 0 17 10 19 11: Old : 30: 2 1 0 17 10 19 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 : 57.1 81.5 75.8 89.5 57.1 81.5 75.8 89.5 Old : 57.1 81.5 75.8 89.5 57.1 81.5 75.8 89.5 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, July 03, 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 : 2,211,004: 223,358 430,597 53,303 1,688,344 1,482,553 1,965,005 1,966,453: 245,999 244,551 Old : 2,211,004: 223,358 430,597 53,303 1,688,344 1,482,553 1,965,005 1,966,453: 245,999 244,551 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 27, 2023 : : 23,890: 1,001 -10 2,384 13,236 12,298 16,621 14,672: 7,269 9,218 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.1 19.5 2.4 76.4 67.1 88.9 88.9: 11.1 11.1 Old : 100.0: 10.1 19.5 2.4 76.4 67.1 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 : 519: 80 86 50 248 245 357 353: Old : 519: 80 86 50 248 245 357 353: 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 : 13.2 25.2 21.3 34.2 11.8 24.4 19.2 32.8 Old : 13.2 25.2 21.3 34.2 11.8 24.4 19.2 32.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874C Commitments of Traders - Futures Only, July 03, 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 : 33,459: 0 893 0 31,685 30,499 31,685 31,392: 1,774 2,067 Old : 33,459: 0 893 0 31,685 30,499 31,685 31,392: 1,774 2,067 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 27, 2023 : : 59: 0 -310 0 -158 280 -158 -30: 217 89 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 2.7 0.0 94.7 91.2 94.7 93.8: 5.3 6.2 Old : 100.0: 0.0 2.7 0.0 94.7 91.2 94.7 93.8: 5.3 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 : 21: 0 2 0 11 8 11 10: Old : 21: 0 2 0 11 8 11 10: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 73.8 75.5 92.2 92.4 73.8 75.5 92.2 92.4 Old : 73.8 75.5 92.2 92.4 73.8 75.5 92.2 92.4 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, July 03, 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 : 26,407: 2,499 1,591 42 22,115 23,041 24,656 24,674: 1,751 1,733 Old : 26,407: 2,499 1,591 42 22,115 23,041 24,656 24,674: 1,751 1,733 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 27, 2023 : : 930: 60 44 -1 639 554 698 597: 232 333 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.5 6.0 0.2 83.7 87.3 93.4 93.4: 6.6 6.6 Old : 100.0: 9.5 6.0 0.2 83.7 87.3 93.4 93.4: 6.6 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 : 29: 3 3 1 12 12 15 16: Old : 29: 3 3 1 12 12 15 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 : 69.2 74.5 84.2 85.2 66.7 72.6 78.8 81.7 Old : 69.2 74.5 84.2 85.2 66.7 72.6 78.8 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, July 03, 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 : 165,598: 84,166 21,203 9,262 26,357 14,723 119,785 45,188: 45,813 120,410 Old : 165,598: 84,166 21,203 9,262 26,357 14,723 119,785 45,188: 45,813 120,410 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 27, 2023 : : 35,755: 39,941 9,243 -1,606 1,469 1,530 39,804 9,167: -4,049 26,588 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 50.8 12.8 5.6 15.9 8.9 72.3 27.3: 27.7 72.7 Old : 100.0: 50.8 12.8 5.6 15.9 8.9 72.3 27.3: 27.7 72.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 29: 9 3 5 13 9 23 16: Old : 29: 9 3 5 13 9 23 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 : 51.6 19.4 61.1 24.9 46.5 15.9 55.8 19.8 Old : 51.6 19.4 61.1 24.9 46.5 15.9 55.8 19.8 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, July 03, 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 : 344,926: 9,435 7,332 13,775 318,607 317,152 341,817 338,259: 3,109 6,667 Old : 344,926: 9,435 7,332 13,775 318,607 317,152 341,817 338,259: 3,109 6,667 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 27, 2023 : : 5,089: 750 1,000 0 5,838 4,439 6,588 5,439: -1,499 -350 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.7 2.1 4.0 92.4 91.9 99.1 98.1: 0.9 1.9 Old : 100.0: 2.7 2.1 4.0 92.4 91.9 99.1 98.1: 0.9 1.9 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 : 30: 2 3 6 19 22 26 28: Old : 30: 2 3 6 19 22 26 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 : 58.8 40.3 80.6 67.3 38.9 33.3 45.6 42.8 Old : 58.8 40.3 80.6 67.3 38.9 33.3 45.6 42.8 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, July 03, 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 : 37,703: 9,043 2,913 103 20,080 29,399 29,226 32,415: 8,477 5,288 Old : 37,703: 9,043 2,913 103 20,080 29,399 29,226 32,415: 8,477 5,288 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 27, 2023 : : -732: 552 1,290 -201 -1,623 -1,089 -1,272 0: 540 -732 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 24.0 7.7 0.3 53.3 78.0 77.5 86.0: 22.5 14.0 Old : 100.0: 24.0 7.7 0.3 53.3 78.0 77.5 86.0: 22.5 14.0 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 : 61: 7 6 3 33 23 41 31: Old : 61: 7 6 3 33 23 41 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 : 34.0 45.0 44.7 60.8 33.8 44.7 44.4 60.6 Old : 34.0 45.0 44.7 60.8 33.8 44.7 44.4 60.6 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, July 03, 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 : 4,730: 2,985 4,163 51 980 152 4,016 4,366: 714 364 Old : 4,730: 2,985 4,163 51 980 152 4,016 4,366: 714 364 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 27, 2023 : : 237: 335 337 -93 94 11 336 255: -99 -18 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 63.1 88.0 1.1 20.7 3.2 84.9 92.3: 15.1 7.7 Old : 100.0: 63.1 88.0 1.1 20.7 3.2 84.9 92.3: 15.1 7.7 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 : 65: 30 27 3 4 3 37 31: Old : 65: 30 27 3 4 3 37 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 : 38.2 61.3 53.3 73.6 38.2 61.0 53.3 73.2 Old : 38.2 61.3 53.3 73.6 38.2 61.0 53.3 73.2 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, July 03, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (0.1 Index Points) : : : : All : 14,699: 13,311 14,019 464 74 0 13,849 14,483: 850 216 Old : 14,699: 13,311 14,019 464 74 0 13,849 14,483: 850 216 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 27, 2023 : : -5,212: -3,476 -3,425 -1,748 19 0 -5,205 -5,173: -7 -39 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 90.6 95.4 3.2 0.5 0.0 94.2 98.5: 5.8 1.5 Old : 100.0: 90.6 95.4 3.2 0.5 0.0 94.2 98.5: 5.8 1.5 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 : 87: 62 23 2 2 0 66 23: Old : 87: 62 23 2 2 0 66 23: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 40.8 68.8 55.2 84.7 40.8 65.6 55.2 81.5 Old : 40.8 68.8 55.2 84.7 40.8 65.6 55.2 81.5 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, July 03, 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 : 259,143: 68,020 62,783 14,998 132,358 135,444 215,375 213,224: 43,768 45,919 Old : 259,143: 68,020 62,783 14,998 132,358 135,444 215,375 213,224: 43,768 45,919 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 27, 2023 : : -6,675: -11,183 271 4,019 1,182 -6,280 -5,981 -1,989: -693 -4,685 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 26.2 24.2 5.8 51.1 52.3 83.1 82.3: 16.9 17.7 Old : 100.0: 26.2 24.2 5.8 51.1 52.3 83.1 82.3: 16.9 17.7 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 : 305: 63 70 38 111 108 189 203: Old : 305: 63 70 38 111 108 189 203: 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 : 16.5 21.1 29.2 32.3 15.4 20.2 27.1 31.1 Old : 16.5 21.1 29.2 32.3 15.4 20.2 27.1 31.1 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, July 03, 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 : 248,698: 70,707 65,249 6,763 131,223 135,106 208,693 207,118: 40,005 41,580 Old : 248,698: 70,707 65,249 6,763 131,223 135,106 208,693 207,118: 40,005 41,580 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 27, 2023 : : -7,968: -10,412 1,372 1,928 990 -6,498 -7,494 -3,198: -474 -4,770 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 28.4 26.2 2.7 52.8 54.3 83.9 83.3: 16.1 16.7 Old : 100.0: 28.4 26.2 2.7 52.8 54.3 83.9 83.3: 16.1 16.7 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 : 279: 52 63 32 107 104 174 184: Old : 279: 52 63 32 107 104 174 184: 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 22.0 30.4 33.7 16.1 21.0 28.2 32.4 Old : 17.1 22.0 30.4 33.7 16.1 21.0 28.2 32.4 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, July 03, 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 : 104,450: 54,918 57,129 556 11,348 3,376 66,822 61,061: 37,628 43,389 Old : 104,450: 54,918 57,129 556 11,348 3,376 66,822 61,061: 37,628 43,389 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 27, 2023 : : 12,935: 13,520 10,224 -316 1,924 2,180 15,128 12,088: -2,193 847 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 52.6 54.7 0.5 10.9 3.2 64.0 58.5: 36.0 41.5 Old : 100.0: 52.6 54.7 0.5 10.9 3.2 64.0 58.5: 36.0 41.5 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 : 41: 14 15 10 8 5 24 28: Old : 41: 14 15 10 8 5 24 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 : 54.3 50.7 58.6 54.6 54.1 50.0 58.3 53.6 Old : 54.3 50.7 58.6 54.6 54.1 50.0 58.3 53.6 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, July 03, 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 : 153,744: 50,170 94,752 3,167 82,076 30,702 135,413 128,621: 18,331 25,123 Old : 153,744: 50,170 94,752 3,167 82,076 30,702 135,413 128,621: 18,331 25,123 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 27, 2023 : : 17,409: 4,945 10,103 1,743 14,219 1,667 20,907 13,513: -3,498 3,896 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 32.6 61.6 2.1 53.4 20.0 88.1 83.7: 11.9 16.3 Old : 100.0: 32.6 61.6 2.1 53.4 20.0 88.1 83.7: 11.9 16.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 83: 22 24 10 27 20 54 49: Old : 83: 22 24 10 27 20 54 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 : 32.2 50.6 51.1 61.1 32.2 50.3 51.0 60.5 Old : 32.2 50.6 51.1 61.1 32.2 50.3 51.0 60.5 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, July 03, 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 : 514,296: 52,926 120,436 7,434 429,656 365,800 490,016 493,670: 24,280 20,626 Old : 514,296: 52,926 120,436 7,434 429,656 365,800 490,016 493,670: 24,280 20,626 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 27, 2023 : : -5,917: -2,411 1,399 -1,494 -1,496 -5,630 -5,401 -5,725: -516 -192 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.3 23.4 1.4 83.5 71.1 95.3 96.0: 4.7 4.0 Old : 100.0: 10.3 23.4 1.4 83.5 71.1 95.3 96.0: 4.7 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 : 346: 52 52 21 167 140 229 203: Old : 346: 52 52 21 167 140 229 203: 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 : 22.3 20.8 34.3 31.1 21.0 20.6 32.7 30.6 Old : 22.3 20.8 34.3 31.1 21.0 20.6 32.7 30.6 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, July 03, 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 : 13,648: 5,384 596 0 7,303 12,219 12,687 12,815: 961 833 Old : 13,648: 5,384 596 0 7,303 12,219 12,687 12,815: 961 833 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 27, 2023 : : 141: 0 0 0 -106 41 -106 41: 247 100 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 39.4 4.4 0.0 53.5 89.5 93.0 93.9: 7.0 6.1 Old : 100.0: 39.4 4.4 0.0 53.5 89.5 93.0 93.9: 7.0 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 : 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 : 52.4 74.9 81.4 88.3 52.4 74.9 81.4 88.3 Old : 52.4 74.9 81.4 88.3 52.4 74.9 81.4 88.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741 Commitments of Traders - Futures Only, July 03, 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 : 16,359: 1,460 7,645 0 10,407 5,736 11,867 13,381: 4,492 2,978 Old : 16,359: 1,460 7,645 0 10,407 5,736 11,867 13,381: 4,492 2,978 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 27, 2023 : : 691: -442 -503 0 840 731 398 228: 293 463 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.9 46.7 0.0 63.6 35.1 72.5 81.8: 27.5 18.2 Old : 100.0: 8.9 46.7 0.0 63.6 35.1 72.5 81.8: 27.5 18.2 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 : 27: 3 9 0 10 7 13 16: Old : 27: 3 9 0 10 7 13 16: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 48.7 49.4 63.6 70.2 48.7 49.4 63.5 70.2 Old : 48.7 49.4 63.6 70.2 48.7 49.4 63.5 70.2 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, July 03, 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 : 57,318: 14,547 3,582 40 36,319 20,423 50,906 24,045: 6,412 33,273 Old : 57,318: 14,547 3,582 40 36,319 20,423 50,906 24,045: 6,412 33,273 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 27, 2023 : : 3,994: 759 2,317 -47 4,123 -851 4,835 1,419: -841 2,575 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 25.4 6.2 0.1 63.4 35.6 88.8 42.0: 11.2 58.0 Old : 100.0: 25.4 6.2 0.1 63.4 35.6 88.8 42.0: 11.2 58.0 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 : 59: 16 5 2 30 15 46 22: Old : 59: 16 5 2 30 15 46 22: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 30.7 31.8 48.8 36.4 30.0 31.2 46.9 35.5 Old : 30.7 31.8 48.8 36.4 30.0 31.2 46.9 35.5 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, July 03, 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 : 204,506: 72,793 11,421 12,289 119,103 180,697 204,185 204,407: 321 99 Old : 204,506: 72,793 11,421 12,289 119,103 180,697 204,185 204,407: 321 99 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 27, 2023 : : 2,030: 2,964 374 -573 -350 2,247 2,041 2,048: -11 -18 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 35.6 5.6 6.0 58.2 88.4 99.8 100.0: 0.2 0.0 Old : 100.0: 35.6 5.6 6.0 58.2 88.4 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 9 11 38 33 76 50: Old : 97: 35 9 11 38 33 76 50: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 31.3 44.3 50.0 71.6 23.9 42.7 37.6 56.6 Old : 31.3 44.3 50.0 71.6 23.9 42.7 37.6 56.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated July 07, 2023