USD Malaysian Crude Palm Oil C - CHICAGO MERCANTILE EXCHANGE Code-037021 Commitments of Traders - Futures Only, July 11, 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 : 43,795: 1,446 9,390 2,720 39,629 31,685 43,795 43,795: 0 0 Old : 43,795: 1,446 9,390 2,720 39,629 31,685 43,795 43,795: 0 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 3, 2023 : : 335: 190 760 220 -75 -645 335 335: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.3 21.4 6.2 90.5 72.3 100.0 100.0: 0.0 0.0 Old : 100.0: 3.3 21.4 6.2 90.5 72.3 100.0 100.0: 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 6 13 14 21 25: Old : 31: 2 9 6 13 14 21 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 : 83.5 52.6 91.3 75.5 80.5 48.1 82.4 67.1 Old : 83.5 52.6 91.3 75.5 80.5 48.1 82.4 67.1 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 11, 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 : 6,777: 616 609 2,086 3,977 3,586 6,679 6,281: 98 496 Old : 6,777: 616 609 2,086 3,977 3,586 6,679 6,281: 98 496 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 3, 2023 : : -479: 339 23 -281 -479 -125 -421 -383: -58 -96 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.1 9.0 30.8 58.7 52.9 98.6 92.7: 1.4 7.3 Old : 100.0: 9.1 9.0 30.8 58.7 52.9 98.6 92.7: 1.4 7.3 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 : 24: 8 5 11 9 8 22 19: Old : 24: 8 5 11 9 8 22 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 : 47.4 48.9 71.9 69.8 31.1 32.6 37.8 36.1 Old : 47.4 48.9 71.9 69.8 31.1 32.6 37.8 36.1 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 11, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 20,000 POUNDS) : : : : All : 9,004: 3 2,381 77 8,484 6,138 8,564 8,596: 440 408 Old : 9,004: 3 2,381 77 8,484 6,138 8,564 8,596: 440 408 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 3, 2023 : : 402: 0 86 -1 370 292 369 377: 33 25 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 26.4 0.9 94.2 68.2 95.1 95.5: 4.9 4.5 Old : 100.0: 0.0 26.4 0.9 94.2 68.2 95.1 95.5: 4.9 4.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 44: 1 7 4 25 22 29 31: Old : 44: 1 7 4 25 22 29 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 : 49.7 49.7 70.6 66.2 49.7 49.7 70.6 65.5 Old : 49.7 49.7 70.6 66.2 49.7 49.7 70.6 65.5 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 11, 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 : 26,205: 5,640 10,558 1,074 17,060 9,901 23,774 21,533: 2,431 4,672 Old : 26,205: 5,640 10,558 1,074 17,060 9,901 23,774 21,533: 2,431 4,672 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 3, 2023 : : 646: -4 371 57 567 85 620 513: 26 133 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 21.5 40.3 4.1 65.1 37.8 90.7 82.2: 9.3 17.8 Old : 100.0: 21.5 40.3 4.1 65.1 37.8 90.7 82.2: 9.3 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 : 78: 7 28 11 28 28 41 62: Old : 78: 7 28 11 28 28 41 62: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 54.8 22.6 69.4 37.4 50.5 20.1 65.1 34.7 Old : 54.8 22.6 69.4 37.4 50.5 20.1 65.1 34.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642 Commitments of Traders - Futures Only, July 11, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 44,000 LBS.) : : : : All : 8,189: 174 1,319 287 6,967 6,173 7,428 7,779: 761 410 Old : 8,189: 174 1,319 287 6,967 6,173 7,428 7,779: 761 410 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 3, 2023 : : 226: -3 47 8 269 135 274 190: -48 36 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.1 16.1 3.5 85.1 75.4 90.7 95.0: 9.3 5.0 Old : 100.0: 2.1 16.1 3.5 85.1 75.4 90.7 95.0: 9.3 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 : 49: 2 8 6 36 22 44 30: Old : 49: 2 8 6 36 22 44 30: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 34.4 51.6 50.7 70.1 34.4 44.2 49.6 60.6 Old : 34.4 51.6 50.7 70.1 34.4 44.2 49.6 60.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CME MILK IV - CHICAGO MERCANTILE EXCHANGE Code-052644 Commitments of Traders - Futures Only, July 11, 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 : 5,319: 550 960 319 4,359 3,702 5,228 4,981: 91 338 Old : 5,319: 550 960 319 4,359 3,702 5,228 4,981: 91 338 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 3, 2023 : : 92: -69 22 46 113 43 90 111: 2 -19 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.3 18.0 6.0 82.0 69.6 98.3 93.6: 1.7 6.4 Old : 100.0: 10.3 18.0 6.0 82.0 69.6 98.3 93.6: 1.7 6.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 21: 2 4 5 7 10 12 16: Old : 21: 2 4 5 7 10 12 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 : 73.0 73.1 94.3 85.6 72.7 71.8 91.0 82.1 Old : 73.0 73.1 94.3 85.6 72.7 71.8 91.0 82.1 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 11, 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 : 197,827: 64,711 69,400 38,084 73,752 69,485 176,547 176,969: 21,280 20,858 Old : 118,955: 54,191 53,576 14,970 38,696 38,494 107,857 107,040: 11,098 11,915 Other: 78,872: 24,977 30,281 8,657 35,056 30,991 68,690 69,929: 10,182 8,943 : : : : : Changes in Commitments from: July 3, 2023 : : -1,651: 6,560 -1,325 -6,060 -4,906 5,674 -4,406 -1,711: 2,755 60 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 32.7 35.1 19.3 37.3 35.1 89.2 89.5: 10.8 10.5 Old : 100.0: 45.6 45.0 12.6 32.5 32.4 90.7 90.0: 9.3 10.0 Other: 100.0: 31.7 38.4 11.0 44.4 39.3 87.1 88.7: 12.9 11.3 : : : :# Traders : Number of Traders in Each Category : All : 281: 106 66 90 59 80 209 201: Old : 267: 97 74 61 43 74 172 178: Other: 179: 51 44 36 45 54 115 119: :---------------------------------------------------------------------------------------------------- : 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 : 16.2 14.7 26.6 24.6 16.0 14.0 25.6 22.9 Old : 17.1 15.5 26.9 26.9 16.8 15.5 26.6 25.4 Other: 22.6 17.8 38.5 29.5 21.1 17.6 36.3 29.0 LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642 Commitments of Traders - Futures Only, July 11, 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 : 349,172: 158,299 49,798 64,347 97,764 192,232 320,410 306,377: 28,762 42,795 Old : 349,172: 158,299 49,798 64,347 97,764 192,232 320,410 306,377: 28,762 42,795 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 3, 2023 : : 3,489: 4,782 1,724 -136 -2,325 124 2,321 1,712: 1,168 1,777 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 45.3 14.3 18.4 28.0 55.1 91.8 87.7: 8.2 12.3 Old : 100.0: 45.3 14.3 18.4 28.0 55.1 91.8 87.7: 8.2 12.3 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 : 437: 165 60 123 97 168 320 313: Old : 437: 165 60 123 97 168 320 313: 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 15.4 21.9 25.5 12.0 14.0 20.0 22.7 Old : 12.7 15.4 21.9 25.5 12.0 14.0 20.0 22.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058644 Commitments of Traders - Futures Only, July 11, 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 : 6,233: 1,835 787 285 3,156 4,448 5,276 5,520: 957 713 Old : 6,233: 1,835 787 285 3,156 4,448 5,276 5,520: 957 713 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 3, 2023 : : -246: 189 -668 -26 -303 301 -140 -393: -106 147 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 29.4 12.6 4.6 50.6 71.4 84.6 88.6: 15.4 11.4 Old : 100.0: 29.4 12.6 4.6 50.6 71.4 84.6 88.6: 15.4 11.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 66: 19 10 1 20 23 40 34: Old : 66: 19 10 1 20 23 40 34: 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 : 43.4 45.1 57.4 58.8 42.9 40.0 52.8 50.9 Old : 43.4 45.1 57.4 58.8 42.9 40.0 52.8 50.9 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 11, 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 : 60,156: 22,319 10,966 15,943 12,867 15,217 51,129 42,126: 9,027 18,030 Old : 60,156: 22,319 10,966 15,943 12,867 15,217 51,129 42,126: 9,027 18,030 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 3, 2023 : : -933: -1,271 -421 -153 -219 -314 -1,643 -888: 710 -45 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 37.1 18.2 26.5 21.4 25.3 85.0 70.0: 15.0 30.0 Old : 100.0: 37.1 18.2 26.5 21.4 25.3 85.0 70.0: 15.0 30.0 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 : 222: 71 53 69 41 72 151 166: Old : 222: 71 53 69 41 72 151 166: 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 : 16.5 14.2 26.1 21.6 12.7 7.7 18.4 12.0 Old : 16.5 14.2 26.1 21.6 12.7 7.7 18.4 12.0 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 11, 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 : 22,796: 3,137 7,457 1,405 18,001 12,875 22,543 21,737: 253 1,059 Old : 22,796: 3,137 7,457 1,405 18,001 12,875 22,543 21,737: 253 1,059 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 3, 2023 : : 552: 281 10 42 211 551 534 603: 18 -51 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 13.8 32.7 6.2 79.0 56.5 98.9 95.4: 1.1 4.6 Old : 100.0: 13.8 32.7 6.2 79.0 56.5 98.9 95.4: 1.1 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 : 66: 7 19 8 23 26 34 49: Old : 66: 7 19 8 23 26 34 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 : 58.7 45.8 77.8 62.2 57.9 45.8 77.0 62.2 Old : 58.7 45.8 77.8 62.2 57.9 45.8 77.0 62.2 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 11, 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 : 140,395: 35,072 30,628 3,523 68,935 82,961 107,530 117,112: 32,865 23,283 Old : 140,395: 35,072 30,628 3,523 68,935 82,961 107,530 117,112: 32,865 23,283 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 3, 2023 : : -15,889: -9,106 -9,023 615 -4,502 -9,291 -12,993 -17,699: -2,896 1,810 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 25.0 21.8 2.5 49.1 59.1 76.6 83.4: 23.4 16.6 Old : 100.0: 25.0 21.8 2.5 49.1 59.1 76.6 83.4: 23.4 16.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 92: 25 19 13 27 29 56 57: Old : 92: 25 19 13 27 29 56 57: 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 31.7 45.7 44.9 34.0 31.7 43.9 44.7 Old : 34.2 31.7 45.7 44.9 34.0 31.7 43.9 44.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741 Commitments of Traders - Futures Only, July 11, 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 : 43,563: 7,417 15,324 131 20,604 12,439 28,152 27,894: 15,411 15,669 Old : 43,563: 7,417 15,324 131 20,604 12,439 28,152 27,894: 15,411 15,669 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 3, 2023 : : 2,924: -3,217 1,286 -48 1,971 1,371 -1,294 2,609: 4,218 315 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 17.0 35.2 0.3 47.3 28.6 64.6 64.0: 35.4 36.0 Old : 100.0: 17.0 35.2 0.3 47.3 28.6 64.6 64.0: 35.4 36.0 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 : 48: 11 14 3 10 15 22 31: Old : 48: 11 14 3 10 15 22 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 : 41.1 27.3 48.6 41.4 41.1 27.3 48.6 41.4 Old : 41.1 27.3 48.6 41.4 41.1 27.3 48.6 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 11, 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 : 239,738: 122,996 26,830 837 107,491 206,984 231,324 234,651: 8,414 5,087 Old : 239,738: 122,996 26,830 837 107,491 206,984 231,324 234,651: 8,414 5,087 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 3, 2023 : : 1,469: -923 -1,849 344 2,319 2,413 1,740 908: -271 561 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 51.3 11.2 0.3 44.8 86.3 96.5 97.9: 3.5 2.1 Old : 100.0: 51.3 11.2 0.3 44.8 86.3 96.5 97.9: 3.5 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 : 166: 66 30 7 37 43 106 77: Old : 166: 66 30 7 37 43 106 77: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 36.9 70.2 54.0 81.2 36.9 70.1 54.0 81.0 Old : 36.9 70.2 54.0 81.2 36.9 70.1 54.0 81.0 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 11, 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 : 239,125: 111,667 53,604 14,483 73,150 145,851 199,300 213,938: 39,825 25,187 Old : 239,125: 111,667 53,604 14,483 73,150 145,851 199,300 213,938: 39,825 25,187 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 3, 2023 : : 18,104: 15,206 7,408 1,076 -1,296 7,741 14,986 16,225: 3,118 1,879 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 46.7 22.4 6.1 30.6 61.0 83.3 89.5: 16.7 10.5 Old : 100.0: 46.7 22.4 6.1 30.6 61.0 83.3 89.5: 16.7 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 : 138: 37 26 12 36 58 79 90: Old : 138: 37 26 12 36 58 79 90: 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 24.9 47.9 37.1 30.7 24.9 44.7 36.3 Old : 32.2 24.9 47.9 37.1 30.7 24.9 44.7 36.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741 Commitments of Traders - Futures Only, July 11, 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 : 252,349: 29,838 147,020 3,034 190,189 61,112 223,061 211,166: 29,288 41,183 Old : 252,349: 29,838 147,020 3,034 190,189 61,112 223,061 211,166: 29,288 41,183 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 3, 2023 : : -12,717: -11,875 -12,613 287 32 -3,035 -11,556 -15,361: -1,161 2,644 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 11.8 58.3 1.2 75.4 24.2 88.4 83.7: 11.6 16.3 Old : 100.0: 11.8 58.3 1.2 75.4 24.2 88.4 83.7: 11.6 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 : 145: 18 50 12 50 45 76 99: Old : 145: 18 50 12 50 45 76 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 : 40.2 27.1 54.1 40.9 40.1 26.8 54.0 40.5 Old : 40.2 27.1 54.1 40.9 40.1 26.8 54.0 40.5 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 11, 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 : 736,056: 224,351 84,189 12,477 403,460 595,922 640,288 692,588: 95,768 43,468 Old : 736,056: 224,351 84,189 12,477 403,460 595,922 640,288 692,588: 95,768 43,468 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 3, 2023 : : 10,129: 3,079 5,754 -1 2,204 5,207 5,282 10,960: 4,847 -831 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 30.5 11.4 1.7 54.8 81.0 87.0 94.1: 13.0 5.9 Old : 100.0: 30.5 11.4 1.7 54.8 81.0 87.0 94.1: 13.0 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 : 293: 86 42 28 133 85 229 145: Old : 293: 86 42 28 133 85 229 145: 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 : 17.8 56.2 28.0 71.4 17.2 56.2 27.0 71.0 Old : 17.8 56.2 28.0 71.4 17.2 56.2 27.0 71.0 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, July 11, 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 : 28,560: 5,060 5,419 415 11,550 18,147 17,025 23,981: 11,535 4,579 Old : 28,560: 5,060 5,419 415 11,550 18,147 17,025 23,981: 11,535 4,579 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 3, 2023 : : 274: 7 -12 0 -10 173 -3 161: 277 113 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 17.7 19.0 1.5 40.4 63.5 59.6 84.0: 40.4 16.0 Old : 100.0: 17.7 19.0 1.5 40.4 63.5 59.6 84.0: 40.4 16.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 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 : 24.3 56.6 41.1 69.9 23.7 56.6 37.8 69.6 Old : 24.3 56.6 41.1 69.9 23.7 56.6 37.8 69.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 EURO FX/JAPANESE YEN XRATE - CHICAGO MERCANTILE EXCHANGE Code-399741 Commitments of Traders - Futures Only, July 11, 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 : 24,241: 8,546 6,272 0 6,898 12,676 15,444 18,948: 8,797 5,293 Old : 24,241: 8,546 6,272 0 6,898 12,676 15,444 18,948: 8,797 5,293 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 3, 2023 : : 793: 750 417 0 294 543 1,044 960: -251 -167 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 35.3 25.9 0.0 28.5 52.3 63.7 78.2: 36.3 21.8 Old : 100.0: 35.3 25.9 0.0 28.5 52.3 63.7 78.2: 36.3 21.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 23: 7 2 0 9 11 16 13: Old : 23: 7 2 0 9 11 16 13: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 35.9 52.6 52.4 67.4 35.9 51.7 52.4 66.3 Old : 35.9 52.6 52.4 67.4 35.9 51.7 52.4 66.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741 Commitments of Traders - Futures Only, July 11, 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 : 49,363: 36,541 3,343 539 8,070 39,263 45,150 43,145: 4,213 6,218 Old : 49,363: 36,541 3,343 539 8,070 39,263 45,150 43,145: 4,213 6,218 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 3, 2023 : : -17,184: -1,471 -3,565 535 -15,391 -11,638 -16,327 -14,668: -857 -2,516 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 74.0 6.8 1.1 16.3 79.5 91.5 87.4: 8.5 12.6 Old : 100.0: 74.0 6.8 1.1 16.3 79.5 91.5 87.4: 8.5 12.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 80: 40 11 3 18 13 59 26: Old : 80: 40 11 3 18 13 59 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 : 35.3 68.2 50.3 77.0 35.3 67.7 50.3 76.5 Old : 35.3 68.2 50.3 77.0 35.3 67.7 50.3 76.5 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 11, 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 : 34,947: 13,297 14,548 328 18,666 16,047 32,291 30,923: 2,656 4,024 Old : 34,947: 13,297 14,548 328 18,666 16,047 32,291 30,923: 2,656 4,024 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 3, 2023 : : 890: 127 2,208 7 490 -618 624 1,597: 266 -707 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 38.0 41.6 0.9 53.4 45.9 92.4 88.5: 7.6 11.5 Old : 100.0: 38.0 41.6 0.9 53.4 45.9 92.4 88.5: 7.6 11.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 78: 15 27 4 20 21 37 50: Old : 78: 15 27 4 20 21 37 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 : 43.3 44.4 61.0 59.4 43.2 44.2 60.6 59.3 Old : 43.3 44.4 61.0 59.4 43.2 44.2 60.6 59.3 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 11, 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 : 28,461: 5,487 22,066 0 22,146 4,738 27,633 26,804: 828 1,657 Old : 28,461: 5,487 22,066 0 22,146 4,738 27,633 26,804: 828 1,657 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 3, 2023 : : 89: 313 -1,105 0 -270 866 43 -239: 46 328 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 19.3 77.5 0.0 77.8 16.6 97.1 94.2: 2.9 5.8 Old : 100.0: 19.3 77.5 0.0 77.8 16.6 97.1 94.2: 2.9 5.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 35: 8 13 0 5 10 13 23: Old : 35: 8 13 0 5 10 13 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 : 87.1 68.1 94.7 81.2 87.1 68.1 94.7 81.2 Old : 87.1 68.1 94.7 81.2 87.1 68.1 94.7 81.2 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, July 11, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (5 Bitcoins) : : : : All : 16,302: 12,322 14,177 1,102 1,343 539 14,767 15,818: 1,535 484 Old : 16,302: 12,322 14,177 1,102 1,343 539 14,767 15,818: 1,535 484 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 3, 2023 : : -706: -532 -753 214 -355 -27 -673 -566: -33 -140 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 75.6 87.0 6.8 8.2 3.3 90.6 97.0: 9.4 3.0 Old : 100.0: 75.6 87.0 6.8 8.2 3.3 90.6 97.0: 9.4 3.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 117: 52 54 19 5 6 67 70: Old : 117: 52 54 19 5 6 67 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 : 53.1 36.3 60.6 50.6 51.8 36.1 59.3 50.0 Old : 53.1 36.3 60.6 50.6 51.8 36.1 59.3 50.0 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 11, 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 : 11,107: 6,905 9,505 613 147 0 7,665 10,118: 3,442 989 Old : 11,107: 6,905 9,505 613 147 0 7,665 10,118: 3,442 989 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 3, 2023 : : 1,969: 1,341 1,479 368 0 0 1,709 1,847: 260 122 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 62.2 85.6 5.5 1.3 0.0 69.0 91.1: 31.0 8.9 Old : 100.0: 62.2 85.6 5.5 1.3 0.0 69.0 91.1: 31.0 8.9 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 : 114: 87 25 6 2 0 94 26: Old : 114: 87 25 6 2 0 94 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 : 24.4 64.6 32.4 82.5 22.8 64.5 28.9 79.1 Old : 24.4 64.6 32.4 82.5 22.8 64.5 28.9 79.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 SOFR-3M - CHICAGO MERCANTILE EXCHANGE Code-134741 Commitments of Traders - Futures Only, July 11, 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 : 9,506,863: 1,871,733 1,835,331 1,977,108 5,629,349 5,644,285 9,478,190 9,456,724: 28,673 50,139 Old : 9,506,863: 1,871,733 1,835,331 1,977,108 5,629,349 5,644,285 9,478,190 9,456,724: 28,673 50,139 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 3, 2023 : : 206,821: -8,844 194,593 39,156 176,049 -42,451 206,361 191,298: 460 15,523 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 19.7 19.3 20.8 59.2 59.4 99.7 99.5: 0.3 0.5 Old : 100.0: 19.7 19.3 20.8 59.2 59.4 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 : 866: 162 327 254 236 293 570 752: Old : 866: 162 327 254 236 293 570 752: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 20.8 20.7 32.7 32.0 16.2 16.8 22.8 22.0 Old : 20.8 20.7 32.7 32.0 16.2 16.8 22.8 22.0 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 11, 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 : 890,172: 90,509 283,202 147,885 650,610 458,563 889,004 889,650: 1,168 522 Old : 890,172: 90,509 283,202 147,885 650,610 458,563 889,004 889,650: 1,168 522 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 3, 2023 : : 22,672: 10,094 -3,713 6,042 5,672 20,864 21,808 23,193: 864 -521 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.2 31.8 16.6 73.1 51.5 99.9 99.9: 0.1 0.1 Old : 100.0: 10.2 31.8 16.6 73.1 51.5 99.9 99.9: 0.1 0.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 184: 36 52 56 65 89 133 166: Old : 184: 36 52 56 65 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 : 33.6 22.8 49.2 38.4 31.1 19.6 42.0 29.4 Old : 33.6 22.8 49.2 38.4 31.1 19.6 42.0 29.4 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 11, 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 : 2,228,090: 226,193 426,919 61,282 1,686,533 1,483,062 1,974,008 1,971,263: 254,082 256,827 Old : 2,228,090: 226,193 426,919 61,282 1,686,533 1,483,062 1,974,008 1,971,263: 254,082 256,827 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 3, 2023 : : 526: 1,527 1,310 -55 -4,447 -963 -2,975 291: 3,501 235 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.2 19.2 2.8 75.7 66.6 88.6 88.5: 11.4 11.5 Old : 100.0: 10.2 19.2 2.8 75.7 66.6 88.6 88.5: 11.4 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 : 537: 84 91 56 254 249 376 359: Old : 537: 84 91 56 254 249 376 359: 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 : 13.5 25.3 21.6 34.8 12.2 24.4 19.7 33.1 Old : 13.5 25.3 21.6 34.8 12.2 24.4 19.7 33.1 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 11, 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 : 22,850: 4,566 312 0 15,792 21,041 20,358 21,353: 2,492 1,497 Old : 22,850: 4,566 312 0 15,792 21,041 20,358 21,353: 2,492 1,497 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 3, 2023 : : -258: -255 0 0 -276 -130 -531 -130: 273 -128 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 20.0 1.4 0.0 69.1 92.1 89.1 93.4: 10.9 6.6 Old : 100.0: 20.0 1.4 0.0 69.1 92.1 89.1 93.4: 10.9 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 : 28: 1 1 0 16 10 17 11: Old : 28: 1 1 0 16 10 17 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 : 58.0 79.3 76.3 89.6 58.0 79.3 76.3 89.6 Old : 58.0 79.3 76.3 89.6 58.0 79.3 76.3 89.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 E-MINI S&P 500 - CHICAGO MERCANTILE EXCHANGE Code-13874A Commitments of Traders - Futures Only, July 11, 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 : 2,209,607: 224,554 433,533 52,035 1,683,791 1,481,354 1,960,380 1,966,922: 249,227 242,685 Old : 2,209,607: 224,554 433,533 52,035 1,683,791 1,481,354 1,960,380 1,966,922: 249,227 242,685 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 3, 2023 : : -1,397: 1,196 2,936 -1,268 -4,553 -1,199 -4,625 469: 3,228 -1,866 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.2 19.6 2.4 76.2 67.0 88.7 89.0: 11.3 11.0 Old : 100.0: 10.2 19.6 2.4 76.2 67.0 88.7 89.0: 11.3 11.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 528: 79 90 53 252 244 368 351: Old : 528: 79 90 53 252 244 368 351: 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 : 13.7 25.5 21.8 35.1 12.3 24.6 19.9 33.3 Old : 13.7 25.5 21.8 35.1 12.3 24.6 19.9 33.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874C Commitments of Traders - Futures Only, July 11, 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 : 34,992: 1,070 1,035 0 32,200 32,223 33,270 33,258: 1,722 1,734 Old : 34,992: 1,070 1,035 0 32,200 32,223 33,270 33,258: 1,722 1,734 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 3, 2023 : : 1,533: 1,070 142 0 515 1,724 1,585 1,866: -52 -333 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.1 3.0 0.0 92.0 92.1 95.1 95.0: 4.9 5.0 Old : 100.0: 3.1 3.0 0.0 92.0 92.1 95.1 95.0: 4.9 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 : 26: 1 3 0 13 9 14 12: Old : 26: 1 3 0 13 9 14 12: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 70.7 75.1 90.1 91.7 70.7 75.1 90.1 91.7 Old : 70.7 75.1 90.1 91.7 70.7 75.1 90.1 91.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 E-MINI S&P HEALTH CARE INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874E Commitments of Traders - Futures Only, July 11, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : ($100 x S&P Select Sector Health Care In : : : : All : 13,830: 209 783 0 10,834 11,784 11,043 12,567: 2,787 1,263 Old : 13,830: 209 783 0 10,834 11,784 11,043 12,567: 2,787 1,263 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 3, 2023 : : .: . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.5 5.7 0.0 78.3 85.2 79.8 90.9: 20.2 9.1 Old : 100.0: 1.5 5.7 0.0 78.3 85.2 79.8 90.9: 20.2 9.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 21: 1 2 0 11 7 12 9: Old : 21: 1 2 0 11 7 12 9: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 61.2 77.3 73.0 89.4 61.2 77.3 73.0 89.4 Old : 61.2 77.3 73.0 89.4 61.2 77.3 73.0 89.4 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 11, 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 : 41,197: 2,468 1,668 55 36,938 37,815 39,461 39,538: 1,736 1,659 Old : 41,197: 2,468 1,668 55 36,938 37,815 39,461 39,538: 1,736 1,659 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 3, 2023 : : 14,790: -31 77 13 14,823 14,774 14,805 14,864: -15 -74 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.0 4.0 0.1 89.7 91.8 95.8 96.0: 4.2 4.0 Old : 100.0: 6.0 4.0 0.1 89.7 91.8 95.8 96.0: 4.2 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 : 30: 3 2 1 13 13 16 16: Old : 30: 3 2 1 13 13 16 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 : 77.0 83.9 88.8 90.9 76.6 83.9 88.5 90.9 Old : 77.0 83.9 88.8 90.9 76.6 83.9 88.5 90.9 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 11, 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 : 184,831: 97,800 15,266 11,062 27,422 17,081 136,284 43,409: 48,547 141,422 Old : 184,831: 97,800 15,266 11,062 27,422 17,081 136,284 43,409: 48,547 141,422 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 3, 2023 : : 19,233: 13,634 -5,937 1,800 1,065 2,358 16,499 -1,779: 2,734 21,012 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 52.9 8.3 6.0 14.8 9.2 73.7 23.5: 26.3 76.5 Old : 100.0: 52.9 8.3 6.0 14.8 9.2 73.7 23.5: 26.3 76.5 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 : 27: 9 2 6 13 9 23 16: Old : 27: 9 2 6 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 : 54.1 15.4 63.2 20.9 48.7 12.2 56.2 14.2 Old : 54.1 15.4 63.2 20.9 48.7 12.2 56.2 14.2 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 11, 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 : 346,015: 9,435 7,582 14,275 319,197 317,432 342,907 339,289: 3,108 6,726 Old : 346,015: 9,435 7,582 14,275 319,197 317,432 342,907 339,289: 3,108 6,726 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 3, 2023 : : 1,089: 0 250 500 590 280 1,090 1,030: -1 59 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.7 2.2 4.1 92.2 91.7 99.1 98.1: 0.9 1.9 Old : 100.0: 2.7 2.2 4.1 92.2 91.7 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 40.7 80.4 67.7 38.1 33.1 45.3 42.7 Old : 58.8 40.7 80.4 67.7 38.1 33.1 45.3 42.7 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, July 11, 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 : 38,042: 8,838 3,295 93 20,176 29,863 29,107 33,251: 8,935 4,791 Old : 38,042: 8,838 3,295 93 20,176 29,863 29,107 33,251: 8,935 4,791 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 3, 2023 : : 339: -205 382 -10 96 464 -119 836: 458 -497 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 23.2 8.7 0.2 53.0 78.5 76.5 87.4: 23.5 12.6 Old : 100.0: 23.2 8.7 0.2 53.0 78.5 76.5 87.4: 23.5 12.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 61: 6 6 3 34 24 41 32: Old : 61: 6 6 3 34 24 41 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 : 34.1 44.1 45.2 61.8 34.0 43.9 44.7 61.6 Old : 34.1 44.1 45.2 61.8 34.0 43.9 44.7 61.6 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 11, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (50 Index Points) : : : : All : 3,709: 2,337 3,143 133 520 145 2,990 3,421: 719 288 Old : 3,709: 2,337 3,143 133 520 145 2,990 3,421: 719 288 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 3, 2023 : : -1,021: -648 -1,020 82 -460 -7 -1,026 -945: 5 -76 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 63.0 84.7 3.6 14.0 3.9 80.6 92.2: 19.4 7.8 Old : 100.0: 63.0 84.7 3.6 14.0 3.9 80.6 92.2: 19.4 7.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 61: 24 29 6 4 3 34 33: Old : 61: 24 29 6 4 3 34 33: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 35.9 48.0 50.2 62.3 35.9 47.4 50.2 61.2 Old : 35.9 48.0 50.2 62.3 35.9 47.4 50.2 61.2 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 11, 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 : 16,492: 13,264 13,930 2,290 74 0 15,628 16,220: 864 272 Old : 16,492: 13,264 13,930 2,290 74 0 15,628 16,220: 864 272 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 3, 2023 : : 1,793: -47 -89 1,826 0 0 1,779 1,737: 14 56 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 80.4 84.5 13.9 0.4 0.0 94.8 98.4: 5.2 1.6 Old : 100.0: 80.4 84.5 13.9 0.4 0.0 94.8 98.4: 5.2 1.6 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 : 90: 67 21 3 2 0 72 21: Old : 90: 67 21 3 2 0 72 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 : 42.7 76.1 55.6 90.0 34.5 64.8 46.1 76.1 Old : 42.7 76.1 55.6 90.0 34.5 64.8 46.1 76.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+ Commitments of Traders - Futures Only, July 11, 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 : 271,791: 70,620 61,200 18,610 138,302 144,877 227,532 224,687: 44,259 47,104 Old : 271,791: 70,620 61,200 18,610 138,302 144,877 227,532 224,687: 44,259 47,104 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 3, 2023 : : 12,648: 2,601 -1,583 3,612 5,944 9,434 12,156 11,463: 491 1,185 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 26.0 22.5 6.8 50.9 53.3 83.7 82.7: 16.3 17.3 Old : 100.0: 26.0 22.5 6.8 50.9 53.3 83.7 82.7: 16.3 17.3 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 : 314: 63 74 34 112 110 191 203: Old : 314: 63 74 34 112 110 191 203: 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 : 17.3 20.6 30.8 33.0 16.7 19.8 28.1 31.7 Old : 17.3 20.6 30.8 33.0 16.7 19.8 28.1 31.7 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 11, 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 : 259,491: 75,622 64,674 6,995 136,668 144,681 219,285 216,350: 40,206 43,141 Old : 259,491: 75,622 64,674 6,995 136,668 144,681 219,285 216,350: 40,206 43,141 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 3, 2023 : : 10,793: 4,915 -575 232 5,445 9,575 10,592 9,232: 201 1,561 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 29.1 24.9 2.7 52.7 55.8 84.5 83.4: 15.5 16.6 Old : 100.0: 29.1 24.9 2.7 52.7 55.8 84.5 83.4: 15.5 16.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 281: 50 63 28 106 105 170 182: Old : 281: 50 63 28 106 105 170 182: 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 : 18.1 21.6 32.2 34.4 17.5 20.8 29.6 33.3 Old : 18.1 21.6 32.2 34.4 17.5 20.8 29.6 33.3 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 11, 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 : 122,997: 65,498 80,776 630 16,337 1,961 82,465 83,367: 40,532 39,630 Old : 122,997: 65,498 80,776 630 16,337 1,961 82,465 83,367: 40,532 39,630 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 3, 2023 : : 18,547: 10,580 23,647 74 4,989 -1,415 15,643 22,306: 2,904 -3,759 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 53.3 65.7 0.5 13.3 1.6 67.0 67.8: 33.0 32.2 Old : 100.0: 53.3 65.7 0.5 13.3 1.6 67.0 67.8: 33.0 32.2 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 : 44: 18 15 8 7 5 26 27: Old : 44: 18 15 8 7 5 26 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 : 55.8 61.8 60.7 64.2 55.5 61.7 60.2 63.9 Old : 55.8 61.8 60.7 64.2 55.5 61.7 60.2 63.9 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 11, 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 : 152,495: 43,661 88,745 4,984 87,458 33,423 136,103 127,152: 16,392 25,343 Old : 152,495: 43,661 88,745 4,984 87,458 33,423 136,103 127,152: 16,392 25,343 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 3, 2023 : : -1,249: -6,509 -6,007 1,817 5,382 2,721 690 -1,469: -1,939 220 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 28.6 58.2 3.3 57.4 21.9 89.3 83.4: 10.7 16.6 Old : 100.0: 28.6 58.2 3.3 57.4 21.9 89.3 83.4: 10.7 16.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 82: 19 26 11 25 21 49 53: Old : 82: 19 26 11 25 21 49 53: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 38.0 49.6 56.9 57.5 38.0 49.3 56.5 56.7 Old : 38.0 49.6 56.9 57.5 38.0 49.3 56.5 56.7 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 11, 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 : 523,492: 53,492 119,365 7,103 438,843 373,380 499,438 499,848: 24,054 23,644 Old : 523,492: 53,492 119,365 7,103 438,843 373,380 499,438 499,848: 24,054 23,644 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 3, 2023 : : 9,196: 566 -1,071 -331 9,187 7,580 9,422 6,178: -226 3,018 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.2 22.8 1.4 83.8 71.3 95.4 95.5: 4.6 4.5 Old : 100.0: 10.2 22.8 1.4 83.8 71.3 95.4 95.5: 4.6 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 : 345: 52 55 23 163 139 227 205: Old : 345: 52 55 23 163 139 227 205: 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 : 21.5 20.3 34.9 30.3 20.1 20.0 33.4 29.7 Old : 21.5 20.3 34.9 30.3 20.1 20.0 33.4 29.7 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 11, 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 : 13,802: 3,984 0 584 8,132 12,230 12,700 12,814: 1,102 988 Old : 13,802: 3,984 0 584 8,132 12,230 12,700 12,814: 1,102 988 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 3, 2023 : : 154: -1,400 -596 584 829 11 13 -1: 141 155 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 28.9 0.0 4.2 58.9 88.6 92.0 92.8: 8.0 7.2 Old : 100.0: 28.9 0.0 4.2 58.9 88.6 92.0 92.8: 8.0 7.2 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 0 1 8 9 12 10: Old : 21: 4 0 1 8 9 12 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 : 51.8 75.9 81.1 89.0 51.8 75.9 79.1 86.7 Old : 51.8 75.9 81.1 89.0 51.8 75.9 79.1 86.7 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 11, 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 : 16,338: 1,445 5,316 0 10,254 8,338 11,699 13,654: 4,639 2,684 Old : 16,338: 1,445 5,316 0 10,254 8,338 11,699 13,654: 4,639 2,684 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 3, 2023 : : -21: -15 -2,329 0 -153 2,602 -168 273: 147 -294 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.8 32.5 0.0 62.8 51.0 71.6 83.6: 28.4 16.4 Old : 100.0: 8.8 32.5 0.0 62.8 51.0 71.6 83.6: 28.4 16.4 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: 3 7 0 9 7 12 14: Old : 24: 3 7 0 9 7 12 14: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 49.9 58.9 64.8 76.2 49.9 58.9 64.8 76.2 Old : 49.9 58.9 64.8 76.2 49.9 58.9 64.8 76.2 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 11, 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 : 53,828: 15,598 3,762 109 31,246 18,326 46,953 22,197: 6,875 31,631 Old : 53,828: 15,598 3,762 109 31,246 18,326 46,953 22,197: 6,875 31,631 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 3, 2023 : : -3,490: 1,051 180 69 -5,073 -2,097 -3,953 -1,848: 463 -1,642 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 29.0 7.0 0.2 58.0 34.0 87.2 41.2: 12.8 58.8 Old : 100.0: 29.0 7.0 0.2 58.0 34.0 87.2 41.2: 12.8 58.8 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 : 59: 13 8 4 27 18 40 30: Old : 59: 13 8 4 27 18 40 30: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 30.8 26.5 48.0 31.8 29.9 26.3 46.4 31.2 Old : 30.8 26.5 48.0 31.8 29.9 26.3 46.4 31.2 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 11, 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 : 205,345: 75,154 11,070 13,627 116,242 180,546 205,023 205,243: 322 102 Old : 205,345: 75,154 11,070 13,627 116,242 180,546 205,023 205,243: 322 102 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 3, 2023 : : 839: 2,361 -351 1,338 -2,861 -151 838 836: 1 3 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 36.6 5.4 6.6 56.6 87.9 99.8 100.0: 0.2 0.0 Old : 100.0: 36.6 5.4 6.6 56.6 87.9 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 : 98: 36 9 11 38 33 77 50: Old : 98: 36 9 11 38 33 77 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 : 30.1 43.9 48.3 71.0 24.1 42.6 37.4 57.6 Old : 30.1 43.9 48.3 71.0 24.1 42.6 37.4 57.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated July 14, 2023