USD Malaysian Crude Palm Oil C - CHICAGO MERCANTILE EXCHANGE Code-037021 Commitments of Traders with Delta-adjusted Options and Futures Combined, April 18, 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 : 51,085: 1,980 7,830 2,810 46,295 40,445 51,085 51,085: 0 0 Old : 51,085: 1,980 7,830 2,810 46,295 40,445 51,085 51,085: 0 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 11, 2023 : : 1,500: -450 -130 -330 2,280 1,960 1,500 1,500: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.9 15.3 5.5 90.6 79.2 100.0 100.0: 0.0 0.0 Old : 100.0: 3.9 15.3 5.5 90.6 79.2 100.0 100.0: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 33: 6 8 5 12 16 20 27: Old : 33: 6 8 5 12 16 20 27: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 83.3 54.9 91.4 82.6 80.7 50.8 82.9 75.7 Old : 83.3 54.9 91.4 82.6 80.7 50.8 82.9 75.7 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 with Delta-adjusted Options and Futures Combined, April 18, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 20,000 POUNDS) : : : : All : 10,928: 0 1,871 824 9,459 7,811 10,283 10,506: 645 422 Old : 10,928: 0 1,871 824 9,459 7,811 10,283 10,506: 645 422 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 11, 2023 : : 173: 0 72 -96 255 183 159 159: 13 14 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 17.1 7.5 86.6 71.5 94.1 96.1: 5.9 3.9 Old : 100.0: 0.0 17.1 7.5 86.6 71.5 94.1 96.1: 5.9 3.9 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 : 47: 0 8 6 30 28 36 36: Old : 47: 0 8 6 30 28 36 36: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 41.2 40.1 61.2 57.6 38.5 33.5 57.0 47.2 Old : 41.2 40.1 61.2 57.6 38.5 33.5 57.0 47.2 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 with Delta-adjusted Options and Futures Combined, April 18, 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 : 49,784: 8,348 11,530 11,488 25,214 18,847 45,050 41,865: 4,734 7,919 Old : 49,784: 8,348 11,530 11,488 25,214 18,847 45,050 41,865: 4,734 7,919 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 11, 2023 : : 3,362: 26 941 1,522 1,687 712 3,235 3,176: 127 186 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 16.8 23.2 23.1 50.6 37.9 90.5 84.1: 9.5 15.9 Old : 100.0: 16.8 23.2 23.1 50.6 37.9 90.5 84.1: 9.5 15.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 86: 15 15 16 49 42 71 67: Old : 86: 15 15 16 49 42 71 67: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 46.7 34.6 60.8 47.6 35.4 25.9 42.8 33.1 Old : 46.7 34.6 60.8 47.6 35.4 25.9 42.8 33.1 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 with Delta-adjusted Options and Futures Combined, April 18, 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 : 14,555: 363 1,237 2,597 10,605 9,907 13,565 13,741: 990 814 Old : 14,555: 363 1,237 2,597 10,605 9,907 13,565 13,741: 990 814 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 11, 2023 : : 784: -4 -9 166 706 700 869 857: -84 -73 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.5 8.5 17.8 72.9 68.1 93.2 94.4: 6.8 5.6 Old : 100.0: 2.5 8.5 17.8 72.9 68.1 93.2 94.4: 6.8 5.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 49: 3 7 6 37 25 46 32: Old : 49: 3 7 6 37 25 46 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 : 28.2 38.2 44.4 61.5 20.7 26.8 30.8 36.5 Old : 28.2 38.2 44.4 61.5 20.7 26.8 30.8 36.5 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 with Delta-adjusted Options and Futures Combined, April 18, 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 : 16,713: 2,219 4,420 5,415 8,318 5,538 15,951 15,373: 762 1,340 Old : 16,713: 2,219 4,420 5,415 8,318 5,538 15,951 15,373: 762 1,340 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 11, 2023 : : 186: -63 149 5 331 31 273 185: -87 1 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 13.3 26.4 32.4 49.8 33.1 95.4 92.0: 4.6 8.0 Old : 100.0: 13.3 26.4 32.4 49.8 33.1 95.4 92.0: 4.6 8.0 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 : 40: 7 4 9 24 23 33 34: Old : 40: 7 4 9 24 23 33 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 : 53.0 53.4 75.4 71.7 32.4 38.5 41.7 43.8 Old : 53.0 53.4 75.4 71.7 32.4 38.5 41.7 43.8 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 with Delta-adjusted Options and Futures Combined, April 18, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 40,000 POUNDS) : : : : All : 331,978: 61,709 90,594 118,413 114,698 92,002 294,820 301,009: 37,158 30,969 Old : 290,042: 58,970 93,191 100,901 99,337 70,649 259,208 264,741: 30,834 25,301 Other: 41,937: 9,200 3,863 11,052 15,361 21,353 35,612 36,268: 6,324 5,669 : : : : : Changes in Commitments from: April 11, 2023 : : 3,340: 671 1,681 122 1,180 913 1,973 2,716: 1,367 625 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 18.6 27.3 35.7 34.5 27.7 88.8 90.7: 11.2 9.3 Old : 100.0: 20.3 32.1 34.8 34.2 24.4 89.4 91.3: 10.6 8.7 Other: 100.0: 21.9 9.2 26.4 36.6 50.9 84.9 86.5: 15.1 13.5 : : : :# Traders : Number of Traders in Each Category : All : 367: 117 115 133 119 104 301 294: Old : 366: 118 117 130 117 103 299 289: Other: 148: 29 32 31 58 60 106 109: :---------------------------------------------------------------------------------------------------- : 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 13.6 22.4 22.9 10.1 10.8 16.1 16.2 Old : 13.6 12.7 22.6 21.5 11.1 10.5 17.3 16.0 Other: 24.6 26.4 41.6 42.4 22.9 24.9 30.6 31.2 LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642 Commitments of Traders with Delta-adjusted Options and Futures Combined, April 18, 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 : 420,483: 160,309 28,258 119,572 101,586 218,427 381,468 366,257: 39,015 54,225 Old : 420,483: 160,309 28,258 119,572 101,586 218,427 381,468 366,257: 39,015 54,225 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 11, 2023 : : 10,557: 11,834 -2,595 3,706 -3,498 7,685 12,042 8,796: -1,485 1,760 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 38.1 6.7 28.4 24.2 51.9 90.7 87.1: 9.3 12.9 Old : 100.0: 38.1 6.7 28.4 24.2 51.9 90.7 87.1: 9.3 12.9 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 : 467: 178 63 133 156 185 394 339: Old : 467: 178 63 133 156 185 394 339: 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 : 10.3 14.7 18.8 23.9 8.9 12.2 15.2 19.1 Old : 10.3 14.7 18.8 23.9 8.9 12.2 15.2 19.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643 Commitments of Traders with Delta-adjusted Options and Futures Combined, April 18, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 110,000 BOARD FEET) : : : : All : 1,136: 180 573 0 592 215 772 788: 364 348 Old : 1,136: 180 573 0 592 215 772 788: 364 348 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 11, 2023 : : -957: 37 -942 0 -550 11 -513 -931: -444 -26 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 15.8 50.4 0.0 52.1 18.9 68.0 69.4: 32.0 30.6 Old : 100.0: 15.8 50.4 0.0 52.1 18.9 68.0 69.4: 32.0 30.6 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 : 21: 5 8 0 6 3 11 11: Old : 21: 5 8 0 6 3 11 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 : 49.4 43.9 61.3 63.7 49.0 43.9 60.9 63.7 Old : 49.4 43.9 61.3 63.7 49.0 43.9 60.9 63.7 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 with Delta-adjusted Options and Futures Combined, April 18, 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 : 3,346: 966 633 213 1,484 1,950 2,663 2,796: 683 550 Old : 3,346: 966 633 213 1,484 1,950 2,663 2,796: 683 550 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 11, 2023 : : 625: -1 -66 32 558 446 590 411: 35 213 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 28.9 18.9 6.4 44.4 58.3 79.6 83.6: 20.4 16.4 Old : 100.0: 28.9 18.9 6.4 44.4 58.3 79.6 83.6: 20.4 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 : 35: 8 8 5 10 12 23 22: Old : 35: 8 8 5 10 12 23 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 : 51.1 47.3 62.5 65.5 49.3 46.5 58.7 62.9 Old : 51.1 47.3 62.5 65.5 49.3 46.5 58.7 62.9 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 with Delta-adjusted Options and Futures Combined, April 18, 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 : 74,254: 24,501 10,954 22,184 16,513 18,705 63,197 51,843: 11,057 22,411 Old : 74,254: 24,501 10,954 22,184 16,513 18,705 63,197 51,843: 11,057 22,411 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 11, 2023 : : -572: 1,659 -312 -2,527 43 1,571 -825 -1,267: 253 695 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 33.0 14.8 29.9 22.2 25.2 85.1 69.8: 14.9 30.2 Old : 100.0: 33.0 14.8 29.9 22.2 25.2 85.1 69.8: 14.9 30.2 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 : 282: 90 56 86 82 104 223 211: Old : 282: 90 56 86 82 104 223 211: 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 : 12.1 12.1 22.1 20.4 11.0 8.3 18.7 11.5 Old : 12.1 12.1 22.1 20.4 11.0 8.3 18.7 11.5 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 with Delta-adjusted Options and Futures Combined, April 18, 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 : 29,574: 2,084 9,304 3,228 23,738 16,125 29,050 28,657: 524 918 Old : 29,574: 2,084 9,304 3,228 23,738 16,125 29,050 28,657: 524 918 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 11, 2023 : : 2,588: 390 1,101 68 2,139 1,290 2,597 2,459: -10 128 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.0 31.5 10.9 80.3 54.5 98.2 96.9: 1.8 3.1 Old : 100.0: 7.0 31.5 10.9 80.3 54.5 98.2 96.9: 1.8 3.1 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 : 60: 5 18 8 24 27 35 47: Old : 60: 5 18 8 24 27 35 47: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 48.0 49.5 74.4 66.1 46.2 46.1 72.0 58.6 Old : 48.0 49.5 74.4 66.1 46.2 46.1 72.0 58.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741 Commitments of Traders with Delta-adjusted Options and Futures Combined, April 18, 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 : 157,455: 17,465 64,433 5,453 100,128 58,025 123,045 127,910: 34,409 29,545 Old : 157,455: 17,465 64,433 5,453 100,128 58,025 123,045 127,910: 34,409 29,545 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 11, 2023 : : -15,555: 562 -10,117 11 -19,604 -3,313 -19,032 -13,420: 3,477 -2,135 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 11.1 40.9 3.5 63.6 36.9 78.1 81.2: 21.9 18.8 Old : 100.0: 11.1 40.9 3.5 63.6 36.9 78.1 81.2: 21.9 18.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 103: 19 28 9 37 38 62 69: Old : 103: 19 28 9 37 38 62 69: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 31.8 20.3 44.4 34.0 31.5 20.3 42.0 33.3 Old : 31.8 20.3 44.4 34.0 31.5 20.3 42.0 33.3 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 with Delta-adjusted Options and Futures Combined, April 18, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF CHF 125,000) : : : : All : 44,293: 5,419 9,960 2,481 20,667 17,575 28,567 30,016: 15,727 14,277 Old : 44,293: 5,419 9,960 2,481 20,667 17,575 28,567 30,016: 15,727 14,277 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 11, 2023 : : 2,804: 1,264 -783 18 -1,762 4,715 -481 3,950: 3,284 -1,147 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 12.2 22.5 5.6 46.7 39.7 64.5 67.8: 35.5 32.2 Old : 100.0: 12.2 22.5 5.6 46.7 39.7 64.5 67.8: 35.5 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 : 37: 7 7 2 10 17 18 25: Old : 37: 7 7 2 10 17 18 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 : 42.3 25.3 53.8 38.7 40.8 22.6 48.2 34.8 Old : 42.3 25.3 53.8 38.7 40.8 22.6 48.2 34.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741 Commitments of Traders with Delta-adjusted Options and Futures Combined, April 18, 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 : 267,744: 139,289 83,118 686 120,371 181,255 260,346 265,059: 7,398 2,685 Old : 267,744: 139,289 83,118 686 120,371 181,255 260,346 265,059: 7,398 2,685 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 11, 2023 : : 7,648: 2,934 7,240 7 4,872 241 7,813 7,488: -165 160 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 52.0 31.0 0.3 45.0 67.7 97.2 99.0: 2.8 1.0 Old : 100.0: 52.0 31.0 0.3 45.0 67.7 97.2 99.0: 2.8 1.0 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 : 165: 69 30 5 39 35 111 67: Old : 165: 69 30 5 39 35 111 67: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 38.3 60.1 56.1 74.6 38.3 59.8 56.1 74.3 Old : 38.3 60.1 56.1 74.6 38.3 59.8 56.1 74.3 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 with Delta-adjusted Options and Futures Combined, April 18, 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 : 253,705: 53,639 52,576 28,277 140,072 147,274 221,988 228,127: 31,717 25,578 Old : 253,705: 53,639 52,576 28,277 140,072 147,274 221,988 228,127: 31,717 25,578 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 11, 2023 : : 388: -1,042 -4,821 -798 2,617 5,385 776 -234: -388 623 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 21.1 20.7 11.1 55.2 58.0 87.5 89.9: 12.5 10.1 Old : 100.0: 21.1 20.7 11.1 55.2 58.0 87.5 89.9: 12.5 10.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 123: 29 24 19 37 54 76 88: Old : 123: 29 24 19 37 54 76 88: 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 25.9 50.6 38.2 35.4 22.9 45.5 33.5 Old : 38.0 25.9 50.6 38.2 35.4 22.9 45.5 33.5 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 with Delta-adjusted Options and Futures Combined, April 18, 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 : 197,488: 14,106 74,293 11,224 143,062 78,889 168,392 164,406: 29,096 33,082 Old : 197,488: 14,106 74,293 11,224 143,062 78,889 168,392 164,406: 29,096 33,082 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 11, 2023 : : 1,316: 3,998 3,191 245 572 -4,889 4,815 -1,453: -3,499 2,769 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.1 37.6 5.7 72.4 39.9 85.3 83.2: 14.7 16.8 Old : 100.0: 7.1 37.6 5.7 72.4 39.9 85.3 83.2: 14.7 16.8 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 : 124: 20 37 17 47 49 75 95: Old : 124: 20 37 17 47 49 75 95: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 39.4 26.8 54.2 39.6 38.7 26.8 51.9 38.6 Old : 39.4 26.8 54.2 39.6 38.7 26.8 51.9 38.6 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 with Delta-adjusted Options and Futures Combined, April 18, 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 : 887,346: 255,314 82,269 65,572 472,909 695,477 793,795 843,317: 93,551 44,028 Old : 887,346: 255,314 82,269 65,572 472,909 695,477 793,795 843,317: 93,551 44,028 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 11, 2023 : : 15,480: -1,096 -4,050 3,950 10,884 14,439 13,738 14,339: 1,743 1,141 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 28.8 9.3 7.4 53.3 78.4 89.5 95.0: 10.5 5.0 Old : 100.0: 28.8 9.3 7.4 53.3 78.4 89.5 95.0: 10.5 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 : 317: 99 44 45 146 95 260 169: Old : 317: 99 44 45 146 95 260 169: 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 : 15.0 55.4 25.3 67.5 14.4 54.5 23.2 63.2 Old : 15.0 55.4 25.3 67.5 14.4 54.5 23.2 63.2 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 with Delta-adjusted Options and Futures Combined, April 18, 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 : 29,854: 5,165 86 904 11,386 26,531 17,455 27,521: 12,399 2,333 Old : 29,854: 5,165 86 904 11,386 26,531 17,455 27,521: 12,399 2,333 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 11, 2023 : : 100: -242 -446 442 -10 170 190 166: -90 -66 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 17.3 0.3 3.0 38.1 88.9 58.5 92.2: 41.5 7.8 Old : 100.0: 17.3 0.3 3.0 38.1 88.9 58.5 92.2: 41.5 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 : 25: 8 1 3 11 11 20 14: Old : 25: 8 1 3 11 11 20 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 : 21.6 78.5 37.2 87.3 20.6 77.2 32.5 80.8 Old : 21.6 78.5 37.2 87.3 20.6 77.2 32.5 80.8 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 with Delta-adjusted Options and Futures Combined, April 18, 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 : 51,883: 37,991 24,395 0 9,365 24,143 47,356 48,538: 4,527 3,345 Old : 51,883: 37,991 24,395 0 9,365 24,143 47,356 48,538: 4,527 3,345 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 11, 2023 : : 7,897: 7,196 6,545 -143 449 634 7,502 7,036: 395 861 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 73.2 47.0 0.0 18.1 46.5 91.3 93.6: 8.7 6.4 Old : 100.0: 73.2 47.0 0.0 18.1 46.5 91.3 93.6: 8.7 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 : 76: 36 11 0 18 14 54 25: Old : 76: 36 11 0 18 14 54 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 : 44.8 72.3 58.8 82.7 44.8 71.8 58.8 82.2 Old : 44.8 72.3 58.8 82.7 44.8 71.8 58.8 82.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NZ DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741 Commitments of Traders with Delta-adjusted Options and Futures Combined, April 18, 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 : 33,382: 10,876 14,780 270 18,474 14,757 29,620 29,807: 3,762 3,575 Old : 33,382: 10,876 14,780 270 18,474 14,757 29,620 29,807: 3,762 3,575 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 11, 2023 : : -2,429: -2,221 -2,798 130 716 -430 -1,375 -3,098: -1,054 669 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 32.6 44.3 0.8 55.3 44.2 88.7 89.3: 11.3 10.7 Old : 100.0: 32.6 44.3 0.8 55.3 44.2 88.7 89.3: 11.3 10.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 75: 27 18 6 17 18 45 41: Old : 75: 27 18 6 17 18 45 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 : 36.7 44.8 50.6 62.8 36.4 44.8 50.2 62.8 Old : 36.7 44.8 50.6 62.8 36.4 44.8 50.2 62.8 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 with Delta-adjusted Options and Futures Combined, April 18, 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 : 31,929: 11,866 26,138 0 18,753 4,286 30,619 30,424: 1,310 1,505 Old : 31,929: 11,866 26,138 0 18,753 4,286 30,619 30,424: 1,310 1,505 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 11, 2023 : : 1,856: 1,535 2,465 0 272 -445 1,807 2,020: 49 -164 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 37.2 81.9 0.0 58.7 13.4 95.9 95.3: 4.1 4.7 Old : 100.0: 37.2 81.9 0.0 58.7 13.4 95.9 95.3: 4.1 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 : 40: 12 12 0 9 9 21 21: Old : 40: 12 12 0 9 9 21 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 : 67.9 84.4 84.2 89.9 67.9 84.4 84.1 89.9 Old : 67.9 84.4 84.2 89.9 67.9 84.4 84.1 89.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 EURODOLLARS-3M - CHICAGO MERCANTILE EXCHANGE Code-132741 Commitments of Traders with Delta-adjusted Options and Futures Combined, April 18, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF $1,000,000) : : : : All : 904,044: 93,664 98,816 334,825 401,390 396,209 829,879 829,850: 74,165 74,194 Old : 904,044: 93,664 98,816 334,825 401,390 396,209 829,879 829,850: 74,165 74,194 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 11, 2023 : :-4,938,482: -146,827 -786,473 -1,602,321 -3,035,029 -2,254,771 -4,784,177 -4,643,565: -154,305 -294,917 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.4 10.9 37.0 44.4 43.8 91.8 91.8: 8.2 8.2 Old : 100.0: 10.4 10.9 37.0 44.4 43.8 91.8 91.8: 8.2 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 : 78: 20 15 26 36 37 67 67: Old : 78: 20 15 26 36 37 67 67: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 29.7 27.4 46.4 44.4 20.6 19.0 29.3 26.4 Old : 29.7 27.4 46.4 44.4 20.6 19.0 29.3 26.4 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 with Delta-adjusted Options and Futures Combined, April 18, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (5 Bitcoins) : : : : All : 18,142: 11,754 12,384 4,315 640 696 16,709 17,394: 1,433 748 Old : 18,142: 11,754 12,384 4,315 640 696 16,709 17,394: 1,433 748 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 11, 2023 : : -469: -577 -1,191 585 -316 209 -307 -397: -161 -72 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 64.8 68.3 23.8 3.5 3.8 92.1 95.9: 7.9 4.1 Old : 100.0: 64.8 68.3 23.8 3.5 3.8 92.1 95.9: 7.9 4.1 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 : 123: 56 55 32 6 8 84 73: Old : 123: 56 55 32 6 8 84 73: 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 : 48.3 33.4 55.4 45.5 43.0 27.3 47.8 37.1 Old : 48.3 33.4 55.4 45.5 43.0 27.3 47.8 37.1 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 with Delta-adjusted Options and Futures Combined, April 18, 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 : 11,536: 6,029 8,039 1,863 253 0 8,145 9,901: 3,391 1,634 Old : 11,536: 6,029 8,039 1,863 253 0 8,145 9,901: 3,391 1,634 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 11, 2023 : : 214: 348 423 -104 0 0 243 318: -29 -104 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 52.3 69.7 16.1 2.2 0.0 70.6 85.8: 29.4 14.2 Old : 100.0: 52.3 69.7 16.1 2.2 0.0 70.6 85.8: 29.4 14.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 112: 72 38 14 2 0 84 42: Old : 112: 72 38 14 2 0 84 42: 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 : 25.5 45.6 35.2 64.2 19.2 37.1 25.5 53.7 Old : 25.5 45.6 35.2 64.2 19.2 37.1 25.5 53.7 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 with Delta-adjusted Options and Futures Combined, April 18, 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 :20,775,446: 1,248,918 1,518,167 10,108,230 9,358,194 9,086,922 20,715,342 20,713,319: 60,104 62,127 Old :20,775,446: 1,248,918 1,518,167 10,108,230 9,358,194 9,086,922 20,715,342 20,713,319: 60,104 62,127 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 11, 2023 : : -620,597: -688,252 132,606 -611,718 668,875 -153,886 -631,096 -632,998: 10,499 12,401 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.0 7.3 48.7 45.0 43.7 99.7 99.7: 0.3 0.3 Old : 100.0: 6.0 7.3 48.7 45.0 43.7 99.7 99.7: 0.3 0.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 990: 247 345 379 275 333 744 878: Old : 990: 247 345 379 275 333 744 878: 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 : 21.2 20.2 36.4 34.7 7.7 8.6 10.7 10.9 Old : 21.2 20.2 36.4 34.7 7.7 8.6 10.7 10.9 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 with Delta-adjusted Options and Futures Combined, April 18, 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 : 805,562: 93,684 146,492 143,444 567,452 513,254 804,580 803,190: 982 2,372 Old : 805,562: 93,684 146,492 143,444 567,452 513,254 804,580 803,190: 982 2,372 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 11, 2023 : : 57,437: -759 -15,235 23,784 33,698 47,269 56,723 55,818: 714 1,619 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 11.6 18.2 17.8 70.4 63.7 99.9 99.7: 0.1 0.3 Old : 100.0: 11.6 18.2 17.8 70.4 63.7 99.9 99.7: 0.1 0.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 168: 27 55 49 64 76 124 148: Old : 168: 27 55 49 64 76 124 148: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 33.4 21.3 50.5 34.7 27.1 14.4 34.2 21.8 Old : 33.4 21.3 50.5 34.7 27.1 14.4 34.2 21.8 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 with Delta-adjusted Options and Futures Combined, April 18, 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 $250.00) : : : : All : 655,077: 40,077 108,164 154,253 403,730 329,842 598,060 592,259: 57,017 62,818 Old : 655,077: 40,077 108,164 154,253 403,730 329,842 598,060 592,259: 57,017 62,818 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 11, 2023 : : 10,347: -263 7,756 3,684 3,971 -53 7,393 11,387: 2,954 -1,040 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.1 16.5 23.5 61.6 50.4 91.3 90.4: 8.7 9.6 Old : 100.0: 6.1 16.5 23.5 61.6 50.4 91.3 90.4: 8.7 9.6 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 : 591: 98 124 124 286 281 460 455: Old : 591: 98 124 124 286 281 460 455: 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 : 18.5 24.6 27.8 36.2 9.9 14.6 15.9 19.6 Old : 18.5 24.6 27.8 36.2 9.9 14.6 15.9 19.6 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 with Delta-adjusted Options and Futures Combined, April 18, 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 : 13,206: 2,856 2,947 159 8,134 9,162 11,149 12,268: 2,057 938 Old : 13,206: 2,856 2,947 159 8,134 9,162 11,149 12,268: 2,057 938 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 11, 2023 : : -1,910: 378 -88 0 -2,237 -1,943 -1,859 -2,031: -51 121 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 21.6 22.3 1.2 61.6 69.4 84.4 92.9: 15.6 7.1 Old : 100.0: 21.6 22.3 1.2 61.6 69.4 84.4 92.9: 15.6 7.1 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 : 22: 4 3 2 7 9 12 13: Old : 22: 4 3 2 7 9 12 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 : 60.0 60.6 76.6 83.9 60.0 60.6 76.2 83.2 Old : 60.0 60.6 76.6 83.9 60.0 60.6 76.2 83.2 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 with Delta-adjusted Options and Futures Combined, April 18, 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 : 23,189: 3,070 3,037 161 17,149 18,471 20,380 21,669: 2,809 1,520 Old : 23,189: 3,070 3,037 161 17,149 18,471 20,380 21,669: 2,809 1,520 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 11, 2023 : : -1,210: 346 16 -5 -1,168 -1,211 -827 -1,200: -383 -10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 13.2 13.1 0.7 74.0 79.7 87.9 93.4: 12.1 6.6 Old : 100.0: 13.2 13.1 0.7 74.0 79.7 87.9 93.4: 12.1 6.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 34: 4 3 1 19 8 24 11: Old : 34: 4 3 1 19 8 24 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 : 48.6 77.1 66.3 90.2 48.6 77.1 66.3 90.2 Old : 48.6 77.1 66.3 90.2 48.6 77.1 66.3 90.2 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 with Delta-adjusted Options and Futures Combined, April 18, 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 : 3,275,383: 200,384 540,822 771,266 2,018,650 1,649,208 2,990,300 2,961,295: 285,083 314,088 Old : 3,275,383: 200,384 540,822 771,266 2,018,650 1,649,208 2,990,300 2,961,295: 285,083 314,088 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 11, 2023 : : 51,735: -1,316 38,780 18,422 19,857 -266 36,963 56,936: 14,772 -5,201 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.1 16.5 23.5 61.6 50.4 91.3 90.4: 8.7 9.6 Old : 100.0: 6.1 16.5 23.5 61.6 50.4 91.3 90.4: 8.7 9.6 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 : 591: 98 124 124 286 281 460 455: Old : 591: 98 124 124 286 281 460 455: 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 : 18.5 24.6 27.8 36.2 9.9 14.6 15.9 19.6 Old : 18.5 24.6 27.8 36.2 9.9 14.6 15.9 19.6 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 with Delta-adjusted Options and Futures Combined, April 18, 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 : 35,684: 200 3,474 1 33,716 30,572 33,917 34,047: 1,767 1,637 Old : 35,684: 200 3,474 1 33,716 30,572 33,917 34,047: 1,767 1,637 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 11, 2023 : : .: . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.6 9.7 0.0 94.5 85.7 95.0 95.4: 5.0 4.6 Old : 100.0: 0.6 9.7 0.0 94.5 85.7 95.0 95.4: 5.0 4.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 20: 1 1 1 13 5 14 7: Old : 20: 1 1 1 13 5 14 7: 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 : 73.3 78.7 89.9 95.4 73.3 78.7 89.9 95.4 Old : 73.3 78.7 89.9 95.4 73.3 78.7 89.9 95.4 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 with Delta-adjusted Options and Futures Combined, April 18, 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 : 22,182: 2,562 2,430 0 16,353 18,683 18,915 21,113: 3,267 1,069 Old : 22,182: 2,562 2,430 0 16,353 18,683 18,915 21,113: 3,267 1,069 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 11, 2023 : : -81: -211 0 0 -24 166 -235 166: 154 -247 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 11.5 11.0 0.0 73.7 84.2 85.3 95.2: 14.7 4.8 Old : 100.0: 11.5 11.0 0.0 73.7 84.2 85.3 95.2: 14.7 4.8 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: 1 1 0 12 7 13 8: Old : 21: 1 1 0 12 7 13 8: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 66.5 81.0 79.0 95.2 66.5 81.0 79.0 95.2 Old : 66.5 81.0 79.0 95.2 66.5 81.0 79.0 95.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 E-MINI S&P INDUSTRIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874F Commitments of Traders with Delta-adjusted Options and Futures Combined, April 18, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : ($100 x S&P Select Sector Industrial Ind : : : : All : 17,449: 0 275 0 15,353 15,700 15,353 15,975: 2,096 1,474 Old : 17,449: 0 275 0 15,353 15,700 15,353 15,975: 2,096 1,474 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 11, 2023 : : .: . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 1.6 0.0 88.0 90.0 88.0 91.6: 12.0 8.4 Old : 100.0: 0.0 1.6 0.0 88.0 90.0 88.0 91.6: 12.0 8.4 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 : 20: 0 1 0 10 10 10 11: Old : 20: 0 1 0 10 10 10 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 : 77.0 69.9 85.2 86.9 77.0 69.9 85.1 86.6 Old : 77.0 69.9 85.2 86.9 77.0 69.9 85.1 86.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 E-MINI S&P TECHNOLOGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874I Commitments of Traders with Delta-adjusted Options and Futures Combined, April 18, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : ($100 x S&P Select Sector Technology Ind : : : : All : 11,992: 0 815 0 10,081 10,262 10,081 11,077: 1,911 915 Old : 11,992: 0 815 0 10,081 10,262 10,081 11,077: 1,911 915 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 11, 2023 : : -1,208: 0 -8 0 -1,308 -1,238 -1,308 -1,246: 100 38 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 6.8 0.0 84.1 85.6 84.1 92.4: 15.9 7.6 Old : 100.0: 0.0 6.8 0.0 84.1 85.6 84.1 92.4: 15.9 7.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 20: 0 2 0 10 8 10 10: Old : 20: 0 2 0 10 8 10 10: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 65.0 70.0 80.4 86.8 65.0 70.0 80.4 86.8 Old : 65.0 70.0 80.4 86.8 65.0 70.0 80.4 86.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 E-MINI S&P UTILITIES INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874J Commitments of Traders with Delta-adjusted Options and Futures Combined, April 18, 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 : 24,847: 2,021 2,147 0 20,776 21,911 22,797 24,058: 2,050 789 Old : 24,847: 2,021 2,147 0 20,776 21,911 22,797 24,058: 2,050 789 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 11, 2023 : : -869: -228 -245 -4 -1,101 -208 -1,333 -457: 464 -412 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.1 8.6 0.0 83.6 88.2 91.7 96.8: 8.3 3.2 Old : 100.0: 8.1 8.6 0.0 83.6 88.2 91.7 96.8: 8.3 3.2 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 : 28: 2 4 0 10 13 12 17: Old : 28: 2 4 0 10 13 12 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 : 66.3 64.3 86.1 83.2 65.0 64.3 79.2 78.5 Old : 66.3 64.3 86.1 83.2 65.0 64.3 79.2 78.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MICRO E-MINI S&P 500 INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874U Commitments of Traders with Delta-adjusted Options and Futures Combined, April 18, 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 : 216,276: 137,171 47,140 7,043 26,564 30,868 170,777 85,050: 45,499 131,226 Old : 216,276: 137,171 47,140 7,043 26,564 30,868 170,777 85,050: 45,499 131,226 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 11, 2023 : : 38,426: 42,069 -4,736 1,824 -5,902 9,253 37,991 6,340: 435 32,086 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 63.4 21.8 3.3 12.3 14.3 79.0 39.3: 21.0 60.7 Old : 100.0: 63.4 21.8 3.3 12.3 14.3 79.0 39.3: 21.0 60.7 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: 5 8 8 10 7 20 18: Old : 29: 5 8 8 10 7 20 18: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 67.1 21.0 72.1 31.3 66.2 20.6 70.9 30.3 Old : 67.1 21.0 72.1 31.3 66.2 20.6 70.9 30.3 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 with Delta-adjusted Options and Futures Combined, April 18, 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 : 313,355: 5,000 3,582 10,357 294,794 296,208 310,151 310,147: 3,204 3,208 Old : 313,355: 5,000 3,582 10,357 294,794 296,208 310,151 310,147: 3,204 3,208 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 11, 2023 : : 0: 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.6 1.1 3.3 94.1 94.5 99.0 99.0: 1.0 1.0 Old : 100.0: 1.6 1.1 3.3 94.1 94.5 99.0 99.0: 1.0 1.0 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 : 27: 2 1 5 17 17 23 23: Old : 27: 2 1 5 17 17 23 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 : 56.4 49.1 79.8 77.0 32.8 38.8 40.5 42.5 Old : 56.4 49.1 79.8 77.0 32.8 38.8 40.5 42.5 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 with Delta-adjusted Options and Futures Combined, April 18, 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 : 39,845: 9,628 3,057 261 23,323 31,458 33,212 34,776: 6,633 5,069 Old : 39,845: 9,628 3,057 261 23,323 31,458 33,212 34,776: 6,633 5,069 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 11, 2023 : : 420: -131 972 31 258 -396 158 607: 262 -187 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 24.2 7.7 0.7 58.5 79.0 83.4 87.3: 16.6 12.7 Old : 100.0: 24.2 7.7 0.7 58.5 79.0 83.4 87.3: 16.6 12.7 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 : 63: 7 7 4 33 30 41 40: Old : 63: 7 7 4 33 30 41 40: 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 : 38.1 40.2 50.7 56.3 37.7 40.1 49.3 56.2 Old : 38.1 40.2 50.7 56.3 37.7 40.1 49.3 56.2 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 with Delta-adjusted Options and Futures Combined, April 18, 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 : 6,762: 3,786 5,245 966 1,108 118 5,860 6,329: 902 433 Old : 6,762: 3,786 5,245 966 1,108 118 5,860 6,329: 902 433 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 11, 2023 : : 2,008: 1,499 1,917 182 326 -131 2,007 1,968: 1 40 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 56.0 77.6 14.3 16.4 1.7 86.7 93.6: 13.3 6.4 Old : 100.0: 56.0 77.6 14.3 16.4 1.7 86.7 93.6: 13.3 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 : 79: 34 35 20 5 3 50 49: Old : 79: 34 35 20 5 3 50 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 : 45.2 36.8 55.2 52.6 42.3 31.1 50.7 47.0 Old : 45.2 36.8 55.2 52.6 42.3 31.1 50.7 47.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MICRO ETHER - CHICAGO MERCANTILE EXCHANGE Code-146022 Commitments of Traders with Delta-adjusted Options and Futures Combined, April 18, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (0.1 Index Points) : : : : All : 15,696: 12,081 12,850 2,301 227 0 14,609 15,151: 1,088 545 Old : 15,696: 12,081 12,850 2,301 227 0 14,609 15,151: 1,088 545 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 11, 2023 : : 995: 302 360 521 27 0 851 881: 144 114 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 77.0 81.9 14.7 1.4 0.0 93.1 96.5: 6.9 3.5 Old : 100.0: 77.0 81.9 14.7 1.4 0.0 93.1 96.5: 6.9 3.5 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 : 119: 90 27 10 2 0 98 31: Old : 119: 90 27 10 2 0 98 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 : 20.0 60.9 33.2 78.3 17.8 53.6 28.3 67.8 Old : 20.0 60.9 33.2 78.3 17.8 53.6 28.3 67.8 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 with Delta-adjusted Options and Futures Combined, April 18, 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 $100) : : : : All : 57,396: 11,589 11,251 7,078 31,274 29,470 49,941 47,799: 7,455 9,597 Old : 57,396: 11,589 11,251 7,078 31,274 29,470 49,941 47,799: 7,455 9,597 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 11, 2023 : : 1,490: 1,187 -3 279 377 857 1,843 1,133: -353 357 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 20.2 19.6 12.3 54.5 51.3 87.0 83.3: 13.0 16.7 Old : 100.0: 20.2 19.6 12.3 54.5 51.3 87.0 83.3: 13.0 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 : 289: 56 73 54 105 107 194 201: Old : 289: 56 73 54 105 107 194 201: 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 18.3 33.2 30.6 18.3 17.0 27.8 24.9 Old : 20.8 18.3 33.2 30.6 18.3 17.0 27.8 24.9 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 with Delta-adjusted Options and Futures Combined, April 18, 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 : 286,979: 57,945 56,254 35,390 156,371 147,351 249,707 238,995: 37,273 47,984 Old : 286,979: 57,945 56,254 35,390 156,371 147,351 249,707 238,995: 37,273 47,984 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 11, 2023 : : 7,449: 5,934 -16 1,393 1,885 4,287 9,213 5,664: -1,764 1,785 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 20.2 19.6 12.3 54.5 51.3 87.0 83.3: 13.0 16.7 Old : 100.0: 20.2 19.6 12.3 54.5 51.3 87.0 83.3: 13.0 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 : 289: 56 73 54 105 107 194 201: Old : 289: 56 73 54 105 107 194 201: 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 18.3 33.2 30.6 18.3 17.0 27.8 24.9 Old : 20.8 18.3 33.2 30.6 18.3 17.0 27.8 24.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MICRO E-MINI NASDAQ-100 INDEX - CHICAGO MERCANTILE EXCHANGE Code-209747 Commitments of Traders with Delta-adjusted Options and Futures Combined, April 18, 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 : 68,058: 20,587 16,525 1,775 8,072 8,574 30,434 26,874: 37,624 41,184 Old : 68,058: 20,587 16,525 1,775 8,072 8,574 30,434 26,874: 37,624 41,184 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 11, 2023 : : 7,620: 3,667 2,870 23 4,403 1,699 8,092 4,592: -472 3,029 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 30.2 24.3 2.6 11.9 12.6 44.7 39.5: 55.3 60.5 Old : 100.0: 30.2 24.3 2.6 11.9 12.6 44.7 39.5: 55.3 60.5 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: 18 11 9 7 6 27 24: Old : 41: 18 11 9 7 6 27 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 : 26.2 22.1 34.9 31.5 25.3 20.7 34.1 30.1 Old : 26.2 22.1 34.9 31.5 25.3 20.7 34.1 30.1 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 with Delta-adjusted Options and Futures Combined, April 18, 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 : 168,056: 44,803 87,436 10,074 91,772 41,127 146,649 138,638: 21,407 29,418 Old : 168,056: 44,803 87,436 10,074 91,772 41,127 146,649 138,638: 21,407 29,418 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 11, 2023 : : 1,553: -920 3,339 188 3,564 -2 2,832 3,525: -1,278 -1,972 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 26.7 52.0 6.0 54.6 24.5 87.3 82.5: 12.7 17.5 Old : 100.0: 26.7 52.0 6.0 54.6 24.5 87.3 82.5: 12.7 17.5 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 : 92: 20 32 18 30 23 60 63: Old : 92: 20 32 18 30 23 60 63: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 37.9 39.8 56.2 48.1 37.8 39.6 55.7 47.3 Old : 37.9 39.8 56.2 48.1 37.8 39.6 55.7 47.3 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 with Delta-adjusted Options and Futures Combined, April 18, 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 : 514,977: 52,430 111,877 14,856 426,665 361,764 493,951 488,498: 21,026 26,480 Old : 514,977: 52,430 111,877 14,856 426,665 361,764 493,951 488,498: 21,026 26,480 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 11, 2023 : : 11,720: -478 13,758 -264 13,479 -4,344 12,737 9,150: -1,016 2,570 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.2 21.7 2.9 82.9 70.2 95.9 94.9: 4.1 5.1 Old : 100.0: 10.2 21.7 2.9 82.9 70.2 95.9 94.9: 4.1 5.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 363: 49 68 26 159 148 222 228: Old : 363: 49 68 26 159 148 222 228: 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 : 21.7 18.2 32.2 27.7 21.6 18.2 31.9 27.4 Old : 21.7 18.2 32.2 27.7 21.6 18.2 31.9 27.4 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 with Delta-adjusted Options and Futures Combined, April 18, 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 : 11,977: 4,704 797 0 6,262 10,633 10,966 11,430: 1,011 547 Old : 11,977: 4,704 797 0 6,262 10,633 10,966 11,430: 1,011 547 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 11, 2023 : : 228: 201 264 0 206 -32 407 232: -179 -4 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 39.3 6.7 0.0 52.3 88.8 91.6 95.4: 8.4 4.6 Old : 100.0: 39.3 6.7 0.0 52.3 88.8 91.6 95.4: 8.4 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 : 26: 6 2 0 9 9 15 11: Old : 26: 6 2 0 9 9 15 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 : 45.0 66.5 72.9 87.3 45.0 66.5 72.9 87.3 Old : 45.0 66.5 72.9 87.3 45.0 66.5 72.9 87.3 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 with Delta-adjusted Options and Futures Combined, April 18, 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 : 11,716: 2,147 4,703 0 5,697 4,142 7,844 8,845: 3,872 2,871 Old : 11,716: 2,147 4,703 0 5,697 4,142 7,844 8,845: 3,872 2,871 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 11, 2023 : : 681: 26 468 0 215 333 241 801: 440 -120 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 18.3 40.1 0.0 48.6 35.4 67.0 75.5: 33.0 24.5 Old : 100.0: 18.3 40.1 0.0 48.6 35.4 67.0 75.5: 33.0 24.5 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 : 25: 5 8 0 6 8 11 16: Old : 25: 5 8 0 6 8 11 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 : 48.0 36.7 61.3 57.8 48.0 36.7 61.2 57.8 Old : 48.0 36.7 61.3 57.8 48.0 36.7 61.2 57.8 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 with Delta-adjusted Options and Futures Combined, April 18, 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 : 42,204: 10,496 3,886 93 25,554 11,164 36,143 15,143: 6,061 27,061 Old : 42,204: 10,496 3,886 93 25,554 11,164 36,143 15,143: 6,061 27,061 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 11, 2023 : : 2,635: 1,559 917 -83 644 803 2,120 1,637: 515 998 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 24.9 9.2 0.2 60.5 26.5 85.6 35.9: 14.4 64.1 Old : 100.0: 24.9 9.2 0.2 60.5 26.5 85.6 35.9: 14.4 64.1 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 : 53: 15 4 2 25 15 41 20: Old : 53: 15 4 2 25 15 41 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 : 36.2 19.0 52.7 26.0 34.4 17.8 51.0 23.9 Old : 36.2 19.0 52.7 26.0 34.4 17.8 51.0 23.9 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 with Delta-adjusted Options and Futures Combined, April 18, 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 : 197,578: 74,610 7,187 8,218 114,397 182,059 197,225 197,464: 353 114 Old : 197,578: 74,610 7,187 8,218 114,397 182,059 197,225 197,464: 353 114 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 11, 2023 : : -829: -385 -557 213 -7 -483 -179 -827: -650 -2 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 37.8 3.6 4.2 57.9 92.1 99.8 99.9: 0.2 0.1 Old : 100.0: 37.8 3.6 4.2 57.9 92.1 99.8 99.9: 0.2 0.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 95: 32 7 11 39 36 74 51: Old : 95: 32 7 11 39 36 74 51: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 35.1 53.3 50.8 77.8 24.6 51.2 37.7 66.0 Old : 35.1 53.3 50.8 77.8 24.6 51.2 37.7 66.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated April 21, 2023