USD Malaysian Crude Palm Oil C - CHICAGO MERCANTILE EXCHANGE Code-037021 Commitments of Traders with Delta-adjusted Options and Futures Combined, April 25, 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 : 52,045: 1,230 7,590 3,350 47,465 41,105 52,045 52,045: 0 0 Old : 52,045: 1,230 7,590 3,350 47,465 41,105 52,045 52,045: 0 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 18, 2023 : : 960: -750 -240 540 1,170 660 960 960: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.4 14.6 6.4 91.2 79.0 100.0 100.0: 0.0 0.0 Old : 100.0: 2.4 14.6 6.4 91.2 79.0 100.0 100.0: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 32: 3 8 6 12 16 19 28: Old : 32: 3 8 6 12 16 19 28: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 84.8 57.0 92.6 82.7 81.2 52.9 82.7 76.4 Old : 84.8 57.0 92.6 82.7 81.2 52.9 82.7 76.4 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 25, 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 : 11,706: 0 1,980 933 10,092 8,357 11,026 11,271: 681 435 Old : 11,706: 0 1,980 933 10,092 8,357 11,026 11,271: 681 435 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 18, 2023 : : 778: 0 109 109 633 547 742 765: 35 13 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 16.9 8.0 86.2 71.4 94.2 96.3: 5.8 3.7 Old : 100.0: 0.0 16.9 8.0 86.2 71.4 94.2 96.3: 5.8 3.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 47: 0 8 6 31 28 37 36: Old : 47: 0 8 6 31 28 37 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 : 41.1 39.9 61.5 57.6 38.9 32.7 55.1 46.0 Old : 41.1 39.9 61.5 57.6 38.9 32.7 55.1 46.0 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 25, 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 : 55,189: 8,290 13,048 13,775 28,465 20,173 50,530 46,996: 4,659 8,193 Old : 55,189: 8,290 13,048 13,775 28,465 20,173 50,530 46,996: 4,659 8,193 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 18, 2023 : : 5,405: -58 1,518 2,287 3,251 1,326 5,480 5,131: -75 274 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 15.0 23.6 25.0 51.6 36.6 91.6 85.2: 8.4 14.8 Old : 100.0: 15.0 23.6 25.0 51.6 36.6 91.6 85.2: 8.4 14.8 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 : 85: 11 17 16 50 42 68 69: Old : 85: 11 17 16 50 42 68 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 : 46.2 35.3 61.3 48.8 33.4 24.1 40.0 30.8 Old : 46.2 35.3 61.3 48.8 33.4 24.1 40.0 30.8 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 25, 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 : 14,889: 393 1,180 2,685 10,792 10,280 13,870 14,144: 1,018 744 Old : 14,889: 393 1,180 2,685 10,792 10,280 13,870 14,144: 1,018 744 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 18, 2023 : : 334: 30 -57 88 187 373 305 403: 29 -70 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.6 7.9 18.0 72.5 69.0 93.2 95.0: 6.8 5.0 Old : 100.0: 2.6 7.9 18.0 72.5 69.0 93.2 95.0: 6.8 5.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 50: 4 6 6 38 26 47 33: Old : 50: 4 6 6 38 26 47 33: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 27.3 38.1 44.3 61.0 21.2 27.2 31.2 37.0 Old : 27.3 38.1 44.3 61.0 21.2 27.2 31.2 37.0 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 25, 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 : 16,605: 2,245 4,431 5,228 8,415 5,596 15,889 15,255: 716 1,350 Old : 16,605: 2,245 4,431 5,228 8,415 5,596 15,889 15,255: 716 1,350 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 18, 2023 : : -108: 26 11 -186 98 57 -62 -118: -46 10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 13.5 26.7 31.5 50.7 33.7 95.7 91.9: 4.3 8.1 Old : 100.0: 13.5 26.7 31.5 50.7 33.7 95.7 91.9: 4.3 8.1 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 : 41: 7 4 9 25 23 34 34: Old : 41: 7 4 9 25 23 34 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 : 52.5 52.8 74.8 71.1 32.6 38.8 42.2 44.3 Old : 52.5 52.8 74.8 71.1 32.6 38.8 42.2 44.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642 Commitments of Traders with Delta-adjusted Options and Futures Combined, April 25, 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 : 304,201: 61,990 86,142 99,421 108,396 89,240 269,807 274,803: 34,394 29,398 Old : 260,514: 60,515 89,622 80,079 92,052 67,363 232,646 237,064: 27,868 23,450 Other: 43,686: 9,844 4,889 10,973 16,344 21,877 37,161 37,739: 6,525 5,948 : : : : : Changes in Commitments from: April 18, 2023 : : -27,777: 281 -4,452 -18,992 -6,302 -2,762 -25,013 -26,206: -2,765 -1,571 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 20.4 28.3 32.7 35.6 29.3 88.7 90.3: 11.3 9.7 Old : 100.0: 23.2 34.4 30.7 35.3 25.9 89.3 91.0: 10.7 9.0 Other: 100.0: 22.5 11.2 25.1 37.4 50.1 85.1 86.4: 14.9 13.6 : : : :# Traders : Number of Traders in Each Category : All : 362: 117 108 135 116 103 297 293: Old : 361: 116 116 131 114 101 295 286: Other: 150: 33 31 29 59 62 106 111: :---------------------------------------------------------------------------------------------------- : 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 13.4 23.1 22.1 11.2 11.3 17.6 17.2 Old : 14.2 12.9 23.7 21.4 12.5 11.2 19.3 17.2 Other: 24.3 24.8 40.6 40.2 22.5 23.3 30.5 30.5 LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642 Commitments of Traders with Delta-adjusted Options and Futures Combined, April 25, 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 : 427,739: 160,383 27,467 126,322 102,167 219,686 388,873 373,475: 38,866 54,263 Old : 427,739: 160,383 27,467 126,322 102,167 219,686 388,873 373,475: 38,866 54,263 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 18, 2023 : : 7,256: 74 -791 6,750 581 1,259 7,405 7,218: -148 38 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 37.5 6.4 29.5 23.9 51.4 90.9 87.3: 9.1 12.7 Old : 100.0: 37.5 6.4 29.5 23.9 51.4 90.9 87.3: 9.1 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 : 469: 168 69 140 160 196 391 359: Old : 469: 168 69 140 160 196 391 359: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 10.3 14.5 18.6 23.7 9.2 12.0 15.6 18.7 Old : 10.3 14.5 18.6 23.7 9.2 12.0 15.6 18.7 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 25, 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 : 3,832: 979 1,236 151 2,043 2,084 3,173 3,471: 659 362 Old : 3,832: 979 1,236 151 2,043 2,084 3,173 3,471: 659 362 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 18, 2023 : : 486: 13 603 -62 559 134 510 675: -24 -188 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 25.5 32.3 3.9 53.3 54.4 82.8 90.6: 17.2 9.4 Old : 100.0: 25.5 32.3 3.9 53.3 54.4 82.8 90.6: 17.2 9.4 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 : 43: 8 10 3 13 15 24 28: Old : 43: 8 10 3 13 15 24 28: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 55.3 41.9 64.8 63.7 50.4 41.4 58.4 60.4 Old : 55.3 41.9 64.8 63.7 50.4 41.4 58.4 60.4 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 25, 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 : 78,786: 25,749 10,528 24,038 17,983 20,756 67,770 55,322: 11,017 23,464 Old : 78,786: 25,749 10,528 24,038 17,983 20,756 67,770 55,322: 11,017 23,464 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 18, 2023 : : 4,532: 1,248 -426 1,854 1,471 2,051 4,572 3,479: -40 1,053 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 32.7 13.4 30.5 22.8 26.3 86.0 70.2: 14.0 29.8 Old : 100.0: 32.7 13.4 30.5 22.8 26.3 86.0 70.2: 14.0 29.8 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 : 282: 85 59 86 85 107 224 213: Old : 282: 85 59 86 85 107 224 213: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 13.4 12.9 23.3 21.3 11.9 8.1 19.2 11.2 Old : 13.4 12.9 23.3 21.3 11.9 8.1 19.2 11.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642 Commitments of Traders with Delta-adjusted Options and Futures Combined, April 25, 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 : 32,114: 2,287 10,141 3,743 25,637 17,221 31,667 31,105: 447 1,009 Old : 32,114: 2,287 10,141 3,743 25,637 17,221 31,667 31,105: 447 1,009 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 18, 2023 : : 2,540: 203 837 515 1,899 1,096 2,617 2,448: -77 92 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.1 31.6 11.7 79.8 53.6 98.6 96.9: 1.4 3.1 Old : 100.0: 7.1 31.6 11.7 79.8 53.6 98.6 96.9: 1.4 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 : 63: 4 21 9 26 27 38 49: Old : 63: 4 21 9 26 27 38 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 : 47.1 47.5 73.1 64.8 45.5 44.1 70.3 56.6 Old : 47.1 47.5 73.1 64.8 45.5 44.1 70.3 56.6 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 25, 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 : 162,578: 22,403 68,473 8,967 99,214 52,261 130,585 129,702: 31,993 32,876 Old : 162,578: 22,403 68,473 8,967 99,214 52,261 130,585 129,702: 31,993 32,876 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 18, 2023 : : 5,123: 4,938 4,041 3,515 -914 -5,764 7,539 1,792: -2,416 3,331 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 13.8 42.1 5.5 61.0 32.1 80.3 79.8: 19.7 20.2 Old : 100.0: 13.8 42.1 5.5 61.0 32.1 80.3 79.8: 19.7 20.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 114: 22 35 14 42 34 70 77: Old : 114: 22 35 14 42 34 70 77: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 28.1 20.9 40.1 32.8 27.8 20.8 38.4 32.0 Old : 28.1 20.9 40.1 32.8 27.8 20.8 38.4 32.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741 Commitments of Traders with Delta-adjusted Options and Futures Combined, April 25, 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 : 45,930: 6,617 10,009 2,059 21,498 19,503 30,174 31,571: 15,755 14,358 Old : 45,930: 6,617 10,009 2,059 21,498 19,503 30,174 31,571: 15,755 14,358 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 18, 2023 : : 1,636: 1,199 49 -421 830 1,928 1,608 1,555: 29 81 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 14.4 21.8 4.5 46.8 42.5 65.7 68.7: 34.3 31.3 Old : 100.0: 14.4 21.8 4.5 46.8 42.5 65.7 68.7: 34.3 31.3 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 : 41: 9 8 4 12 18 22 29: Old : 41: 9 8 4 12 18 22 29: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 41.0 24.2 52.6 38.3 39.3 24.2 46.7 36.6 Old : 41.0 24.2 52.6 38.3 39.3 24.2 46.7 36.6 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 25, 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 : 267,350: 133,126 78,970 656 126,102 184,705 259,884 264,331: 7,466 3,018 Old : 267,350: 133,126 78,970 656 126,102 184,705 259,884 264,331: 7,466 3,018 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 18, 2023 : : -394: -6,163 -4,148 -30 5,731 3,450 -462 -728: 68 334 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 49.8 29.5 0.2 47.2 69.1 97.2 98.9: 2.8 1.1 Old : 100.0: 49.8 29.5 0.2 47.2 69.1 97.2 98.9: 2.8 1.1 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 : 176: 75 33 7 39 38 119 73: Old : 176: 75 33 7 39 38 119 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 : 40.0 62.1 57.3 74.3 40.0 61.8 57.3 74.0 Old : 40.0 62.1 57.3 74.3 40.0 61.8 57.3 74.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 BRITISH POUND - CHICAGO MERCANTILE EXCHANGE Code-096742 Commitments of Traders with Delta-adjusted Options and Futures Combined, April 25, 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 : 265,005: 59,352 54,103 32,295 141,006 150,445 232,653 236,843: 32,353 28,162 Old : 265,005: 59,352 54,103 32,295 141,006 150,445 232,653 236,843: 32,353 28,162 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 18, 2023 : : 11,300: 5,713 1,527 4,018 934 3,171 10,665 8,716: 635 2,584 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 22.4 20.4 12.2 53.2 56.8 87.8 89.4: 12.2 10.6 Old : 100.0: 22.4 20.4 12.2 53.2 56.8 87.8 89.4: 12.2 10.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 122: 33 21 19 37 53 77 87: Old : 122: 33 21 19 37 53 77 87: 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 : 36.8 24.9 49.6 36.5 34.4 22.0 44.2 32.2 Old : 36.8 24.9 49.6 36.5 34.4 22.0 44.2 32.2 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 25, 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 : 206,485: 12,093 82,710 16,130 145,835 72,476 174,058 171,315: 32,427 35,170 Old : 206,485: 12,093 82,710 16,130 145,835 72,476 174,058 171,315: 32,427 35,170 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 18, 2023 : : 8,997: -2,013 8,416 4,906 2,773 -6,413 5,666 6,909: 3,331 2,088 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.9 40.1 7.8 70.6 35.1 84.3 83.0: 15.7 17.0 Old : 100.0: 5.9 40.1 7.8 70.6 35.1 84.3 83.0: 15.7 17.0 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 : 121: 17 37 20 48 48 78 92: Old : 121: 17 37 20 48 48 78 92: 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 : 37.5 26.7 50.1 39.5 36.8 26.7 47.9 38.2 Old : 37.5 26.7 50.1 39.5 36.8 26.7 47.9 38.2 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 25, 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 : 899,364: 258,350 78,982 68,618 474,302 709,502 801,270 857,102: 98,094 42,262 Old : 899,364: 258,350 78,982 68,618 474,302 709,502 801,270 857,102: 98,094 42,262 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 18, 2023 : : 12,018: 3,036 -3,286 3,046 1,394 14,025 7,475 13,785: 4,543 -1,766 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 28.7 8.8 7.6 52.7 78.9 89.1 95.3: 10.9 4.7 Old : 100.0: 28.7 8.8 7.6 52.7 78.9 89.1 95.3: 10.9 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 : 320: 96 49 43 146 97 257 174: Old : 320: 96 49 43 146 97 257 174: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 14.9 56.3 25.3 68.4 14.2 55.4 23.0 63.7 Old : 14.9 56.3 25.3 68.4 14.2 55.4 23.0 63.7 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 25, 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 : 29,969: 4,542 86 458 11,286 26,274 16,286 26,818: 13,683 3,151 Old : 29,969: 4,542 86 458 11,286 26,274 16,286 26,818: 13,683 3,151 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 18, 2023 : : 115: -623 0 -446 -100 -257 -1,169 -703: 1,284 818 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 15.2 0.3 1.5 37.7 87.7 54.3 89.5: 45.7 10.5 Old : 100.0: 15.2 0.3 1.5 37.7 87.7 54.3 89.5: 45.7 10.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 23: 6 1 1 11 11 18 12: Old : 23: 6 1 1 11 11 18 12: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 21.6 77.1 36.4 85.9 20.6 75.8 33.1 79.4 Old : 21.6 77.1 36.4 85.9 20.6 75.8 33.1 79.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741 Commitments of Traders with Delta-adjusted Options and Futures Combined, April 25, 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 : 78,772: 39,692 22,873 152 34,986 51,329 74,830 74,354: 3,942 4,418 Old : 78,772: 39,692 22,873 152 34,986 51,329 74,830 74,354: 3,942 4,418 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 18, 2023 : : 26,889: 1,701 -1,522 152 25,621 27,186 27,474 25,816: -585 1,073 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 50.4 29.0 0.2 44.4 65.2 95.0 94.4: 5.0 5.6 Old : 100.0: 50.4 29.0 0.2 44.4 65.2 95.0 94.4: 5.0 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 : 70: 31 11 2 18 14 51 26: Old : 70: 31 11 2 18 14 51 26: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 59.7 76.1 69.8 87.6 32.7 45.4 41.5 53.4 Old : 59.7 76.1 69.8 87.6 32.7 45.4 41.5 53.4 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 25, 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 : 36,807: 13,114 16,322 813 19,334 15,406 33,261 32,541: 3,546 4,267 Old : 36,807: 13,114 16,322 813 19,334 15,406 33,261 32,541: 3,546 4,267 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 18, 2023 : : 3,426: 2,238 1,542 543 860 649 3,641 2,734: -215 692 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 35.6 44.3 2.2 52.5 41.9 90.4 88.4: 9.6 11.6 Old : 100.0: 35.6 44.3 2.2 52.5 41.9 90.4 88.4: 9.6 11.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 82: 28 21 7 19 19 48 46: Old : 82: 28 21 7 19 19 48 46: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 35.2 41.6 50.1 61.2 35.2 41.6 50.0 60.3 Old : 35.2 41.6 50.1 61.2 35.2 41.6 50.0 60.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 SO AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE Code-122741 Commitments of Traders with Delta-adjusted Options and Futures Combined, April 25, 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 : 32,023: 11,590 26,251 0 19,318 4,160 30,908 30,411: 1,115 1,612 Old : 32,023: 11,590 26,251 0 19,318 4,160 30,908 30,411: 1,115 1,612 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 18, 2023 : : 94: -276 113 0 565 -126 289 -13: -195 107 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 36.2 82.0 0.0 60.3 13.0 96.5 95.0: 3.5 5.0 Old : 100.0: 36.2 82.0 0.0 60.3 13.0 96.5 95.0: 3.5 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 : 40: 12 12 0 10 9 22 21: Old : 40: 12 12 0 10 9 22 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 : 66.7 84.1 82.6 89.3 66.7 84.1 82.4 89.3 Old : 66.7 84.1 82.6 89.3 66.7 84.1 82.4 89.3 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 25, 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 : 919,208: 93,674 95,469 340,640 420,092 404,481 854,406 840,590: 64,802 78,618 Old : 919,208: 93,674 95,469 340,640 420,092 404,481 854,406 840,590: 64,802 78,618 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 18, 2023 : : 15,164: 10 -3,347 5,815 18,702 8,271 24,527 10,740: -9,363 4,424 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.2 10.4 37.1 45.7 44.0 93.0 91.4: 7.0 8.6 Old : 100.0: 10.2 10.4 37.1 45.7 44.0 93.0 91.4: 7.0 8.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 80: 22 13 29 37 40 70 71: Old : 80: 22 13 29 37 40 70 71: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 29.0 26.9 46.2 43.9 19.7 18.1 28.9 26.5 Old : 29.0 26.9 46.2 43.9 19.7 18.1 28.9 26.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133741 Commitments of Traders with Delta-adjusted Options and Futures Combined, April 25, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (5 Bitcoins) : : : : All : 16,476: 9,537 10,049 4,903 603 714 15,043 15,666: 1,433 810 Old : 16,476: 9,537 10,049 4,903 603 714 15,043 15,666: 1,433 810 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 18, 2023 : : -1,666: -2,217 -2,335 589 -38 18 -1,666 -1,728: 0 63 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 57.9 61.0 29.8 3.7 4.3 91.3 95.1: 8.7 4.9 Old : 100.0: 57.9 61.0 29.8 3.7 4.3 91.3 95.1: 8.7 4.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 112: 45 54 36 6 10 74 77: Old : 112: 45 54 36 6 10 74 77: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 52.4 30.4 59.3 46.4 41.0 26.3 45.9 34.7 Old : 52.4 30.4 59.3 46.4 41.0 26.3 45.9 34.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MICRO BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133742 Commitments of Traders with Delta-adjusted Options and Futures Combined, April 25, 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 : 12,517: 7,055 8,482 2,391 226 0 9,672 10,874: 2,845 1,643 Old : 12,517: 7,055 8,482 2,391 226 0 9,672 10,874: 2,845 1,643 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 18, 2023 : : 981: 1,026 444 529 -27 0 1,527 972: -546 9 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 56.4 67.8 19.1 1.8 0.0 77.3 86.9: 22.7 13.1 Old : 100.0: 56.4 67.8 19.1 1.8 0.0 77.3 86.9: 22.7 13.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 98: 60 36 14 2 0 70 42: Old : 98: 60 36 14 2 0 70 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 : 38.6 44.1 49.8 65.2 31.4 42.3 37.3 54.0 Old : 38.6 44.1 49.8 65.2 31.4 42.3 37.3 54.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 SOFR-3M - CHICAGO MERCANTILE EXCHANGE Code-134741 Commitments of Traders with Delta-adjusted Options and Futures Combined, April 25, 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 :21,485,392: 1,210,454 1,512,358 10,774,080 9,456,600 9,148,535 21,441,135 21,434,973: 44,257 50,419 Old :21,485,392: 1,210,454 1,512,358 10,774,080 9,456,600 9,148,535 21,441,135 21,434,973: 44,257 50,419 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 18, 2023 : : 709,946: -38,464 -5,809 665,850 98,406 61,612 725,793 721,653: -15,847 -11,708 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.6 7.0 50.1 44.0 42.6 99.8 99.8: 0.2 0.2 Old : 100.0: 5.6 7.0 50.1 44.0 42.6 99.8 99.8: 0.2 0.2 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 : 1,016: 248 357 387 280 335 756 898: Old : 1,016: 248 357 387 280 335 756 898: 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 : 20.9 20.1 36.3 34.9 7.4 7.8 10.1 9.8 Old : 20.9 20.1 36.3 34.9 7.4 7.8 10.1 9.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 SOFR-1M - CHICAGO MERCANTILE EXCHANGE Code-134742 Commitments of Traders with Delta-adjusted Options and Futures Combined, April 25, 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 : 904,468: 98,883 157,178 147,509 657,473 598,215 903,865 902,902: 603 1,566 Old : 904,468: 98,883 157,178 147,509 657,473 598,215 903,865 902,902: 603 1,566 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 18, 2023 : : 98,906: 5,199 10,686 4,065 90,021 84,961 99,285 99,712: -379 -806 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.9 17.4 16.3 72.7 66.1 99.9 99.8: 0.1 0.2 Old : 100.0: 10.9 17.4 16.3 72.7 66.1 99.9 99.8: 0.1 0.2 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 : 175: 31 52 49 64 78 122 154: Old : 175: 31 52 49 64 78 122 154: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 34.6 22.6 51.5 37.3 28.4 13.0 36.4 20.7 Old : 34.6 22.6 51.5 37.3 28.4 13.0 36.4 20.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+ Commitments of Traders with Delta-adjusted Options and Futures Combined, April 25, 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 : 646,894: 40,652 110,308 150,878 397,728 320,571 589,258 581,757: 57,636 65,137 Old : 646,894: 40,652 110,308 150,878 397,728 320,571 589,258 581,757: 57,636 65,137 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 18, 2023 : : -8,182: 576 2,143 -3,375 -6,002 -9,270 -8,802 -10,502: 619 2,320 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.3 17.1 23.3 61.5 49.6 91.1 89.9: 8.9 10.1 Old : 100.0: 6.3 17.1 23.3 61.5 49.6 91.1 89.9: 8.9 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 : 590: 108 119 133 286 278 470 456: Old : 590: 108 119 133 286 278 470 456: 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 : 18.6 23.6 28.1 35.0 9.9 12.8 15.8 18.1 Old : 18.6 23.6 28.1 35.0 9.9 12.8 15.8 18.1 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 25, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : ($100 x S&P Select Sector Consumer Stapl : : : : All : 14,007: 3,034 3,673 100 8,698 9,225 11,832 12,998: 2,175 1,009 Old : 14,007: 3,034 3,673 100 8,698 9,225 11,832 12,998: 2,175 1,009 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 18, 2023 : : 801: 178 726 -59 564 63 683 730: 118 71 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 21.7 26.2 0.7 62.1 65.9 84.5 92.8: 15.5 7.2 Old : 100.0: 21.7 26.2 0.7 62.1 65.9 84.5 92.8: 15.5 7.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 21: 3 3 1 8 9 12 12: Old : 21: 3 3 1 8 9 12 12: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 59.2 60.3 78.9 84.7 59.2 60.3 77.6 81.7 Old : 59.2 60.3 78.9 84.7 59.2 60.3 77.6 81.7 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 25, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : ($100 x S&P Select Sector Energy Index p : : : : All : 22,584: 3,019 3,043 175 16,524 17,524 19,718 20,742: 2,866 1,842 Old : 22,584: 3,019 3,043 175 16,524 17,524 19,718 20,742: 2,866 1,842 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 18, 2023 : : -605: -51 6 14 -625 -947 -662 -927: 57 322 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 13.4 13.5 0.8 73.2 77.6 87.3 91.8: 12.7 8.2 Old : 100.0: 13.4 13.5 0.8 73.2 77.6 87.3 91.8: 12.7 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 : 35: 4 3 1 19 9 24 12: Old : 35: 4 3 1 19 9 24 12: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 43.7 67.4 62.6 86.8 43.7 67.4 62.6 86.8 Old : 43.7 67.4 62.6 86.8 43.7 67.4 62.6 86.8 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 25, 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 : 3,234,472: 203,262 551,538 754,390 1,988,639 1,602,856 2,946,291 2,908,785: 288,180 325,687 Old : 3,234,472: 203,262 551,538 754,390 1,988,639 1,602,856 2,946,291 2,908,785: 288,180 325,687 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 18, 2023 : : -40,911: 2,878 10,716 -16,875 -30,011 -46,351 -44,008 -52,510: 3,097 11,599 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.3 17.1 23.3 61.5 49.6 91.1 89.9: 8.9 10.1 Old : 100.0: 6.3 17.1 23.3 61.5 49.6 91.1 89.9: 8.9 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 : 590: 108 119 133 286 278 470 456: Old : 590: 108 119 133 286 278 470 456: 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 : 18.6 23.6 28.1 35.0 9.9 12.8 15.8 18.1 Old : 18.6 23.6 28.1 35.0 9.9 12.8 15.8 18.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874C Commitments of Traders with Delta-adjusted Options and Futures Combined, April 25, 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 : 36,764: 227 4,133 2 34,677 31,241 34,906 35,376: 1,858 1,388 Old : 36,764: 227 4,133 2 34,677 31,241 34,906 35,376: 1,858 1,388 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 18, 2023 : : 1,080: 27 659 1 961 669 989 1,329: 91 -249 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.6 11.2 0.0 94.3 85.0 94.9 96.2: 5.1 3.8 Old : 100.0: 0.6 11.2 0.0 94.3 85.0 94.9 96.2: 5.1 3.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 22: 1 2 1 13 6 14 9: Old : 22: 1 2 1 13 6 14 9: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 70.0 77.4 87.6 96.2 70.0 77.4 87.6 96.2 Old : 70.0 77.4 87.6 96.2 70.0 77.4 87.6 96.2 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 25, 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 : 18,151: 0 275 0 16,051 16,140 16,051 16,415: 2,100 1,736 Old : 18,151: 0 275 0 16,051 16,140 16,051 16,415: 2,100 1,736 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 18, 2023 : : 702: 0 0 0 698 440 698 440: 4 262 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 1.5 0.0 88.4 88.9 88.4 90.4: 11.6 9.6 Old : 100.0: 0.0 1.5 0.0 88.4 88.9 88.4 90.4: 11.6 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 : 20: 0 1 0 11 9 11 10: Old : 20: 0 1 0 11 9 11 10: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 75.4 70.9 84.2 87.2 75.4 70.9 84.2 86.9 Old : 75.4 70.9 84.2 87.2 75.4 70.9 84.2 86.9 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 25, 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 : 11,501: 0 816 0 9,203 9,852 9,203 10,668: 2,298 833 Old : 11,501: 0 816 0 9,203 9,852 9,203 10,668: 2,298 833 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 18, 2023 : : -491: 0 1 0 -878 -410 -878 -409: 387 -82 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 7.1 0.0 80.0 85.7 80.0 92.8: 20.0 7.2 Old : 100.0: 0.0 7.1 0.0 80.0 85.7 80.0 92.8: 20.0 7.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 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 : 60.5 69.4 76.3 87.0 60.5 69.4 76.3 87.0 Old : 60.5 69.4 76.3 87.0 60.5 69.4 76.3 87.0 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 25, 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 : 24,294: 1,788 1,937 0 20,803 21,629 22,591 23,566: 1,703 728 Old : 24,294: 1,788 1,937 0 20,803 21,629 22,591 23,566: 1,703 728 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 18, 2023 : : -553: -233 -210 0 27 -282 -206 -492: -347 -61 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.4 8.0 0.0 85.6 89.0 93.0 97.0: 7.0 3.0 Old : 100.0: 7.4 8.0 0.0 85.6 89.0 93.0 97.0: 7.0 3.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 28: 1 4 0 11 13 12 17: Old : 28: 1 4 0 11 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 : 62.7 64.1 85.7 83.0 61.7 64.1 79.5 77.7 Old : 62.7 64.1 85.7 83.0 61.7 64.1 79.5 77.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MICRO E-MINI S&P 500 INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874U Commitments of Traders with Delta-adjusted Options and Futures Combined, April 25, 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 : 267,004: 174,446 75,958 7,584 27,367 30,422 209,397 113,964: 57,607 153,040 Old : 267,004: 174,446 75,958 7,584 27,367 30,422 209,397 113,964: 57,607 153,040 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 18, 2023 : : 50,728: 37,275 28,818 542 803 -446 38,620 28,914: 12,108 21,814 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 65.3 28.4 2.8 10.2 11.4 78.4 42.7: 21.6 57.3 Old : 100.0: 65.3 28.4 2.8 10.2 11.4 78.4 42.7: 21.6 57.3 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 : 31: 8 7 7 10 9 22 19: Old : 31: 8 7 7 10 9 22 19: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 68.2 23.6 72.5 35.1 67.0 23.0 71.0 34.1 Old : 68.2 23.6 72.5 35.1 67.0 23.0 71.0 34.1 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 25, 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 : 319,287: 5,000 3,582 10,525 300,058 301,972 315,583 316,079: 3,704 3,208 Old : 319,287: 5,000 3,582 10,525 300,058 301,972 315,583 316,079: 3,704 3,208 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 18, 2023 : : 5,932: 0 0 168 5,264 5,764 5,432 5,932: 500 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.6 1.1 3.3 94.0 94.6 98.8 99.0: 1.2 1.0 Old : 100.0: 1.6 1.1 3.3 94.0 94.6 98.8 99.0: 1.2 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 6 17 17 24 23: Old : 27: 2 1 6 17 17 24 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 : 56.3 48.9 80.3 76.9 32.4 38.8 39.9 42.2 Old : 56.3 48.9 80.3 76.9 32.4 38.8 39.9 42.2 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 25, 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 : 39,346: 9,826 1,558 226 22,669 31,978 32,721 33,762: 6,625 5,584 Old : 39,346: 9,826 1,558 226 22,669 31,978 32,721 33,762: 6,625 5,584 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 18, 2023 : : -499: 198 -1,499 -35 -654 520 -491 -1,014: -8 515 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 25.0 4.0 0.6 57.6 81.3 83.2 85.8: 16.8 14.2 Old : 100.0: 25.0 4.0 0.6 57.6 81.3 83.2 85.8: 16.8 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 : 59: 8 3 3 32 29 41 34: Old : 59: 8 3 3 32 29 41 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 : 38.3 42.2 50.1 59.4 37.9 42.1 49.1 59.3 Old : 38.3 42.2 50.1 59.4 37.9 42.1 49.1 59.3 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 25, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (50 Index Points) : : : : All : 4,377: 2,032 2,908 800 754 195 3,586 3,903: 791 474 Old : 4,377: 2,032 2,908 800 754 195 3,586 3,903: 791 474 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 18, 2023 : : -2,385: -1,754 -2,337 -166 -354 77 -2,274 -2,426: -111 41 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 46.4 66.4 18.3 17.2 4.5 81.9 89.2: 18.1 10.8 Old : 100.0: 46.4 66.4 18.3 17.2 4.5 81.9 89.2: 18.1 10.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 67: 30 29 17 4 4 43 42: Old : 67: 30 29 17 4 4 43 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 : 30.5 26.5 45.2 45.2 23.9 26.5 36.5 43.8 Old : 30.5 26.5 45.2 45.2 23.9 26.5 36.5 43.8 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 25, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (0.1 Index Points) : : : : All : 19,704: 12,622 13,120 6,062 183 0 18,867 19,182: 837 521 Old : 19,704: 12,622 13,120 6,062 183 0 18,867 19,182: 837 521 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 18, 2023 : : 4,007: 540 270 3,762 -44 0 4,258 4,031: -251 -24 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 64.1 66.6 30.8 0.9 0.0 95.8 97.4: 4.2 2.6 Old : 100.0: 64.1 66.6 30.8 0.9 0.0 95.8 97.4: 4.2 2.6 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 : 115: 78 35 10 2 0 85 40: Old : 115: 78 35 10 2 0 85 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 : 44.8 61.4 56.8 79.5 20.4 44.1 31.0 53.3 Old : 44.8 61.4 56.8 79.5 20.4 44.1 31.0 53.3 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 25, 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 : 58,041: 12,883 11,378 7,564 29,933 29,554 50,380 48,497: 7,661 9,545 Old : 58,041: 12,883 11,378 7,564 29,933 29,554 50,380 48,497: 7,661 9,545 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 18, 2023 : : 645: 1,294 127 486 -1,341 84 439 698: 207 -52 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 22.2 19.6 13.0 51.6 50.9 86.8 83.6: 13.2 16.4 Old : 100.0: 22.2 19.6 13.0 51.6 50.9 86.8 83.6: 13.2 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 : 302: 62 74 56 110 113 200 215: Old : 302: 62 74 56 110 113 200 215: 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 17.4 34.4 28.4 19.3 15.7 28.7 24.4 Old : 21.6 17.4 34.4 28.4 19.3 15.7 28.7 24.4 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 25, 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 : 290,207: 64,414 56,891 37,822 149,664 147,770 251,900 242,483: 38,306 47,724 Old : 290,207: 64,414 56,891 37,822 149,664 147,770 251,900 242,483: 38,306 47,724 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 18, 2023 : : 3,227: 6,468 637 2,432 -6,707 419 2,194 3,488: 1,033 -260 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 22.2 19.6 13.0 51.6 50.9 86.8 83.6: 13.2 16.4 Old : 100.0: 22.2 19.6 13.0 51.6 50.9 86.8 83.6: 13.2 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 : 302: 62 74 56 110 113 200 215: Old : 302: 62 74 56 110 113 200 215: 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 17.4 34.4 28.4 19.3 15.7 28.7 24.4 Old : 21.6 17.4 34.4 28.4 19.3 15.7 28.7 24.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MICRO E-MINI NASDAQ-100 INDEX - CHICAGO MERCANTILE EXCHANGE Code-209747 Commitments of Traders with Delta-adjusted Options and Futures Combined, April 25, 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 : 77,822: 23,886 32,054 1,717 8,822 7,728 34,424 41,499: 43,398 36,323 Old : 77,822: 23,886 32,054 1,717 8,822 7,728 34,424 41,499: 43,398 36,323 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 18, 2023 : : 9,764: 3,299 15,529 -58 750 -846 3,990 14,625: 5,774 -4,861 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 30.7 41.2 2.2 11.3 9.9 44.2 53.3: 55.8 46.7 Old : 100.0: 30.7 41.2 2.2 11.3 9.9 44.2 53.3: 55.8 46.7 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 : 45: 16 17 8 7 6 27 27: Old : 45: 16 17 8 7 6 27 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 : 31.4 31.6 37.4 42.7 30.2 31.4 35.5 40.9 Old : 31.4 31.6 37.4 42.7 30.2 31.4 35.5 40.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741 Commitments of Traders with Delta-adjusted Options and Futures Combined, April 25, 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 : 188,122: 53,996 94,763 10,891 103,149 48,450 168,035 154,105: 20,086 34,017 Old : 188,122: 53,996 94,763 10,891 103,149 48,450 168,035 154,105: 20,086 34,017 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 18, 2023 : : 20,066: 9,193 7,327 817 11,377 7,323 21,387 15,467: -1,321 4,599 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 28.7 50.4 5.8 54.8 25.8 89.3 81.9: 10.7 18.1 Old : 100.0: 28.7 50.4 5.8 54.8 25.8 89.3 81.9: 10.7 18.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 95: 18 37 15 28 25 54 69: Old : 95: 18 37 15 28 25 54 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 : 35.3 35.9 55.6 45.1 35.2 35.7 55.1 44.7 Old : 35.3 35.9 55.6 45.1 35.2 35.7 55.1 44.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 RUSSELL E-MINI - CHICAGO MERCANTILE EXCHANGE Code-239742 Commitments of Traders with Delta-adjusted Options and Futures Combined, April 25, 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 : 525,442: 61,247 111,474 12,181 430,975 375,456 504,403 499,111: 21,040 26,331 Old : 525,442: 61,247 111,474 12,181 430,975 375,456 504,403 499,111: 21,040 26,331 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 18, 2023 : : 10,465: 8,817 -403 -2,675 4,309 13,692 10,451 10,614: 13 -149 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 11.7 21.2 2.3 82.0 71.5 96.0 95.0: 4.0 5.0 Old : 100.0: 11.7 21.2 2.3 82.0 71.5 96.0 95.0: 4.0 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 : 362: 54 64 27 154 154 221 232: Old : 362: 54 64 27 154 154 221 232: 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 19.1 31.3 28.5 21.0 19.1 30.9 28.2 Old : 21.2 19.1 31.3 28.5 21.0 19.1 30.9 28.2 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 25, 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 : 11,957: 4,712 522 0 6,193 10,634 10,905 11,156: 1,052 801 Old : 11,957: 4,712 522 0 6,193 10,634 10,905 11,156: 1,052 801 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 18, 2023 : : -20: 8 -275 0 -69 1 -61 -274: 41 254 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 39.4 4.4 0.0 51.8 88.9 91.2 93.3: 8.8 6.7 Old : 100.0: 39.4 4.4 0.0 51.8 88.9 91.2 93.3: 8.8 6.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 25: 6 1 0 9 9 15 10: Old : 25: 6 1 0 9 9 15 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 : 44.1 65.8 72.1 87.4 44.1 65.8 72.1 87.4 Old : 44.1 65.8 72.1 87.4 44.1 65.8 72.1 87.4 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 25, 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 : 12,374: 2,485 5,057 0 5,867 4,061 8,352 9,118: 4,022 3,256 Old : 12,374: 2,485 5,057 0 5,867 4,061 8,352 9,118: 4,022 3,256 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 18, 2023 : : 658: 338 354 0 170 -81 508 273: 150 385 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 20.1 40.9 0.0 47.4 32.8 67.5 73.7: 32.5 26.3 Old : 100.0: 20.1 40.9 0.0 47.4 32.8 67.5 73.7: 32.5 26.3 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 : 26: 6 8 0 6 8 12 16: Old : 26: 6 8 0 6 8 12 16: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 46.9 35.0 60.0 55.8 46.9 35.0 59.9 55.8 Old : 46.9 35.0 60.0 55.8 46.9 35.0 59.9 55.8 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 25, 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 : 44,218: 11,922 6,456 68 26,608 10,897 38,598 17,421: 5,620 26,797 Old : 44,218: 11,922 6,456 68 26,608 10,897 38,598 17,421: 5,620 26,797 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 18, 2023 : : 2,014: 1,426 2,570 -25 1,054 -267 2,455 2,278: -441 -264 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 27.0 14.6 0.2 60.2 24.6 87.3 39.4: 12.7 60.6 Old : 100.0: 27.0 14.6 0.2 60.2 24.6 87.3 39.4: 12.7 60.6 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 : 54: 16 6 2 23 14 40 21: Old : 54: 16 6 2 23 14 40 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 : 37.7 23.1 52.8 29.6 36.1 22.0 50.3 27.9 Old : 37.7 23.1 52.8 29.6 36.1 22.0 50.3 27.9 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 25, 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 : 201,596: 73,673 6,842 9,052 118,516 185,588 201,241 201,482: 355 114 Old : 201,596: 73,673 6,842 9,052 118,516 185,588 201,241 201,482: 355 114 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 18, 2023 : : 4,018: -937 -345 834 4,119 3,529 4,016 4,018: 2 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 36.5 3.4 4.5 58.8 92.1 99.8 99.9: 0.2 0.1 Old : 100.0: 36.5 3.4 4.5 58.8 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 35 74 50: Old : 95: 32 7 11 39 35 74 50: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 34.3 52.4 51.0 77.4 24.1 50.5 36.3 64.5 Old : 34.3 52.4 51.0 77.4 24.1 50.5 36.3 64.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated April 28, 2023