USD Malaysian Crude Palm Oil C - CHICAGO MERCANTILE EXCHANGE Code-037021 Commitments of Traders with Delta-adjusted Options and Futures Combined, May 23, 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 : 51,990: 1,175 8,050 2,380 48,435 41,500 51,990 51,930: 0 60 Old : 51,990: 1,175 8,050 2,380 48,435 41,500 51,990 51,930: 0 60 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 16, 2023 : : 620: -160 -340 20 760 940 620 620: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.3 15.5 4.6 93.2 79.8 100.0 99.9: 0.0 0.1 Old : 100.0: 2.3 15.5 4.6 93.2 79.8 100.0 99.9: 0.0 0.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 28: 2 8 5 10 14 16 23: Old : 28: 2 8 5 10 14 16 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 : 85.8 57.5 93.2 82.2 84.0 53.1 85.5 76.9 Old : 85.8 57.5 93.2 82.2 84.0 53.1 85.5 76.9 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, May 23, 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 : 11,968: 140 2,099 903 10,239 8,448 11,283 11,450: 685 518 Old : 11,968: 140 2,099 903 10,239 8,448 11,283 11,450: 685 518 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 16, 2023 : : 432: 39 356 -83 459 116 415 389: 16 42 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.2 17.5 7.5 85.6 70.6 94.3 95.7: 5.7 4.3 Old : 100.0: 1.2 17.5 7.5 85.6 70.6 94.3 95.7: 5.7 4.3 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 : 48: 2 7 6 30 28 38 35: Old : 48: 2 7 6 30 28 38 35: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 38.5 44.5 58.8 62.9 36.8 33.5 53.5 47.0 Old : 38.5 44.5 58.8 62.9 36.8 33.5 53.5 47.0 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, May 23, 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 : 62,684: 7,671 14,865 17,311 33,022 22,067 58,005 54,243: 4,679 8,441 Old : 62,684: 7,671 14,865 17,311 33,022 22,067 58,005 54,243: 4,679 8,441 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 16, 2023 : : 3,557: 125 719 756 2,552 2,048 3,433 3,522: 124 34 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 12.2 23.7 27.6 52.7 35.2 92.5 86.5: 7.5 13.5 Old : 100.0: 12.2 23.7 27.6 52.7 35.2 92.5 86.5: 7.5 13.5 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 : 108: 13 33 20 56 43 80 86: Old : 108: 13 33 20 56 43 80 86: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 44.3 35.6 60.2 50.8 30.1 19.4 36.7 24.8 Old : 44.3 35.6 60.2 50.8 30.1 19.4 36.7 24.8 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, May 23, 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 : 13,077: 210 1,304 2,111 9,699 8,936 12,020 12,351: 1,058 727 Old : 13,077: 210 1,304 2,111 9,699 8,936 12,020 12,351: 1,058 727 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 16, 2023 : : 215: -95 382 -91 371 -92 184 199: 31 17 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.6 10.0 16.1 74.2 68.3 91.9 94.4: 8.1 5.6 Old : 100.0: 1.6 10.0 16.1 74.2 68.3 91.9 94.4: 8.1 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: 2 7 6 39 24 47 31: Old : 49: 2 7 6 39 24 47 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 : 27.3 36.6 44.1 59.3 23.3 28.1 34.5 41.0 Old : 27.3 36.6 44.1 59.3 23.3 28.1 34.5 41.0 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, May 23, 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 : 15,662: 2,606 4,102 4,419 8,094 5,787 15,119 14,308: 543 1,354 Old : 15,662: 2,606 4,102 4,419 8,094 5,787 15,119 14,308: 543 1,354 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 16, 2023 : : 1,154: 580 344 69 504 733 1,154 1,146: 0 7 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 16.6 26.2 28.2 51.7 36.9 96.5 91.4: 3.5 8.6 Old : 100.0: 16.6 26.2 28.2 51.7 36.9 96.5 91.4: 3.5 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 : 42: 7 4 8 27 23 36 33: Old : 42: 7 4 8 27 23 36 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 : 54.4 56.6 75.2 72.4 36.9 43.2 47.3 48.7 Old : 54.4 56.6 75.2 72.4 36.9 43.2 47.3 48.7 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, May 23, 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 : 330,477: 64,150 89,290 119,200 115,703 95,311 299,053 303,801: 31,425 26,676 Old : 267,239: 59,931 90,248 90,162 93,335 66,483 243,428 246,893: 23,811 20,347 Other: 63,238: 14,911 9,735 18,345 22,368 28,828 55,624 56,908: 7,614 6,330 : : : : : Changes in Commitments from: May 16, 2023 : : 11,008: 1,486 6,614 7,613 1,954 -2,009 11,054 12,219: -46 -1,211 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 19.4 27.0 36.1 35.0 28.8 90.5 91.9: 9.5 8.1 Old : 100.0: 22.4 33.8 33.7 34.9 24.9 91.1 92.4: 8.9 7.6 Other: 100.0: 23.6 15.4 29.0 35.4 45.6 88.0 90.0: 12.0 10.0 : : : :# Traders : Number of Traders in Each Category : All : 366: 124 109 130 112 99 296 288: Old : 355: 115 117 119 109 96 282 276: Other: 189: 67 30 36 65 59 141 119: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 14.1 15.8 24.2 24.5 10.4 11.4 16.8 16.9 Old : 14.6 12.9 24.3 21.4 12.2 10.5 18.9 16.2 Other: 26.1 32.4 39.4 46.0 17.7 23.9 25.2 32.8 LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642 Commitments of Traders with Delta-adjusted Options and Futures Combined, May 23, 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 : 406,177: 154,280 22,944 113,111 102,770 215,710 370,161 351,765: 36,016 54,412 Old : 406,177: 154,280 22,944 113,111 102,770 215,710 370,161 351,765: 36,016 54,412 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 16, 2023 : : 9,104: 5,516 3,572 2,507 1,482 705 9,506 6,784: -402 2,319 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 38.0 5.6 27.8 25.3 53.1 91.1 86.6: 8.9 13.4 Old : 100.0: 38.0 5.6 27.8 25.3 53.1 91.1 86.6: 8.9 13.4 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 : 473: 175 75 150 152 188 397 359: Old : 473: 175 75 150 152 188 397 359: 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 : 10.4 14.3 19.0 23.4 9.8 12.8 16.5 18.8 Old : 10.4 14.3 19.0 23.4 9.8 12.8 16.5 18.8 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, May 23, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 27,500 BOARD FEET) : : : : All : 6,187: 1,438 2,717 235 3,611 2,722 5,284 5,674: 903 513 Old : 6,187: 1,438 2,717 235 3,611 2,722 5,284 5,674: 903 513 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 16, 2023 : : 261: 38 114 86 181 65 305 264: -44 -3 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 23.2 43.9 3.8 58.4 44.0 85.4 91.7: 14.6 8.3 Old : 100.0: 23.2 43.9 3.8 58.4 44.0 85.4 91.7: 14.6 8.3 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 : 64: 20 20 7 15 18 38 43: Old : 64: 20 20 7 15 18 38 43: 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 : 51.3 33.6 64.2 50.8 46.8 33.6 54.3 48.6 Old : 51.3 33.6 64.2 50.8 46.8 33.6 54.3 48.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641 Commitments of Traders with Delta-adjusted Options and Futures Combined, May 23, 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 : 83,284: 26,901 10,391 26,258 19,774 22,769 72,932 59,418: 10,351 23,866 Old : 83,284: 26,901 10,391 26,258 19,774 22,769 72,932 59,418: 10,351 23,866 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 16, 2023 : : 4,228: 2,629 -142 476 1,182 2,643 4,287 2,977: -60 1,250 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 32.3 12.5 31.5 23.7 27.3 87.6 71.3: 12.4 28.7 Old : 100.0: 32.3 12.5 31.5 23.7 27.3 87.6 71.3: 12.4 28.7 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 : 296: 81 65 91 94 112 230 233: Old : 296: 81 65 91 94 112 230 233: 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 23.0 21.0 12.1 7.5 18.4 10.7 Old : 13.4 12.9 23.0 21.0 12.1 7.5 18.4 10.7 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, May 23, 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 : 36,058: 2,134 10,793 4,762 28,728 19,175 35,624 34,730: 434 1,328 Old : 36,058: 2,134 10,793 4,762 28,728 19,175 35,624 34,730: 434 1,328 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 16, 2023 : : 1,954: -399 520 470 1,864 721 1,935 1,710: 19 244 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.9 29.9 13.2 79.7 53.2 98.8 96.3: 1.2 3.7 Old : 100.0: 5.9 29.9 13.2 79.7 53.2 98.8 96.3: 1.2 3.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 72: 4 25 10 30 34 41 62: Old : 72: 4 25 10 30 34 41 62: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 46.6 43.2 70.3 60.7 44.8 40.7 67.4 53.4 Old : 46.6 43.2 70.3 60.7 44.8 40.7 67.4 53.4 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, May 23, 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 : 168,387: 19,468 69,141 7,470 108,462 59,231 135,400 135,842: 32,987 32,545 Old : 168,387: 19,468 69,141 7,470 108,462 59,231 135,400 135,842: 32,987 32,545 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 16, 2023 : : -2,141: -8,188 -2,596 213 5,475 827 -2,499 -1,556: 358 -585 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 11.6 41.1 4.4 64.4 35.2 80.4 80.7: 19.6 19.3 Old : 100.0: 11.6 41.1 4.4 64.4 35.2 80.4 80.7: 19.6 19.3 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 : 104: 21 27 10 37 40 61 74: Old : 104: 21 27 10 37 40 61 74: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 32.9 23.7 46.6 37.1 32.4 23.7 45.3 36.5 Old : 32.9 23.7 46.6 37.1 32.4 23.7 45.3 36.5 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, May 23, 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 : 50,858: 12,638 11,255 2,915 21,075 21,854 36,628 36,023: 14,230 14,834 Old : 50,858: 12,638 11,255 2,915 21,075 21,854 36,628 36,023: 14,230 14,834 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 16, 2023 : : 3,374: 4,077 646 323 -249 3,507 4,151 4,476: -777 -1,101 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 24.8 22.1 5.7 41.4 43.0 72.0 70.8: 28.0 29.2 Old : 100.0: 24.8 22.1 5.7 41.4 43.0 72.0 70.8: 28.0 29.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 44: 14 8 4 12 16 26 28: Old : 44: 14 8 4 12 16 26 28: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 38.4 31.1 51.8 43.9 37.4 30.0 48.1 41.3 Old : 38.4 31.1 51.8 43.9 37.4 30.0 48.1 41.3 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, May 23, 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 : 233,643: 118,548 41,636 294 106,630 189,167 225,472 231,096: 8,171 2,546 Old : 233,643: 118,548 41,636 294 106,630 189,167 225,472 231,096: 8,171 2,546 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 16, 2023 : : -20,454: -14,708 -17,997 -341 -4,589 -1,488 -19,638 -19,826: -816 -628 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 50.7 17.8 0.1 45.6 81.0 96.5 98.9: 3.5 1.1 Old : 100.0: 50.7 17.8 0.1 45.6 81.0 96.5 98.9: 3.5 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 : 165: 72 25 6 38 42 112 71: Old : 165: 72 25 6 38 42 112 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 : 36.3 60.7 53.1 74.3 36.3 60.4 52.9 73.9 Old : 36.3 60.7 53.1 74.3 36.3 60.4 52.9 73.9 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, May 23, 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 : 270,678: 67,810 58,072 32,421 138,238 152,994 238,469 243,487: 32,209 27,190 Old : 270,678: 67,810 58,072 32,421 138,238 152,994 238,469 243,487: 32,209 27,190 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 16, 2023 : : -10,538: -8,338 -6,097 -241 -2,344 -4,458 -10,923 -10,796: 385 258 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 25.1 21.5 12.0 51.1 56.5 88.1 90.0: 11.9 10.0 Old : 100.0: 25.1 21.5 12.0 51.1 56.5 88.1 90.0: 11.9 10.0 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 : 126: 25 30 22 41 54 76 97: Old : 126: 25 30 22 41 54 76 97: 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 22.9 51.6 35.2 36.0 20.7 46.9 31.5 Old : 38.3 22.9 51.6 35.2 36.0 20.7 46.9 31.5 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, May 23, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF JPY 12,500,000) : : : : All : 252,564: 30,760 119,568 19,642 172,063 72,340 222,465 211,550: 30,099 41,015 Old : 252,564: 30,760 119,568 19,642 172,063 72,340 222,465 211,550: 30,099 41,015 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 16, 2023 : : 31,464: 6,764 24,572 5,869 16,939 -1,027 29,571 29,415: 1,892 2,049 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 12.2 47.3 7.8 68.1 28.6 88.1 83.8: 11.9 16.2 Old : 100.0: 12.2 47.3 7.8 68.1 28.6 88.1 83.8: 11.9 16.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 150: 19 55 22 53 50 85 114: Old : 150: 19 55 22 53 50 85 114: 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 : 28.0 22.1 43.5 34.2 27.2 21.9 41.6 32.5 Old : 28.0 22.1 43.5 34.2 27.2 21.9 41.6 32.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741 Commitments of Traders with Delta-adjusted Options and Futures Combined, May 23, 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 : 892,595: 261,715 80,676 71,361 464,523 697,072 797,599 849,109: 94,996 43,486 Old : 892,595: 261,715 80,676 71,361 464,523 697,072 797,599 849,109: 94,996 43,486 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 16, 2023 : : -3,766: -4,983 7,027 2,964 -705 -13,259 -2,723 -3,268: -1,042 -497 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 29.3 9.0 8.0 52.0 78.1 89.4 95.1: 10.6 4.9 Old : 100.0: 29.3 9.0 8.0 52.0 78.1 89.4 95.1: 10.6 4.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 310: 96 44 42 142 95 250 169: Old : 310: 96 44 42 142 95 250 169: 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 : 15.1 55.4 25.4 66.9 14.4 54.7 23.4 63.2 Old : 15.1 55.4 25.4 66.9 14.4 54.7 23.4 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, May 23, 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 : 31,944: 7,581 988 980 10,906 25,844 19,467 27,812: 12,477 4,132 Old : 31,944: 7,581 988 980 10,906 25,844 19,467 27,812: 12,477 4,132 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 16, 2023 : : 360: 175 438 0 125 -150 300 288: 60 72 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 23.7 3.1 3.1 34.1 80.9 60.9 87.1: 39.1 12.9 Old : 100.0: 23.7 3.1 3.1 34.1 80.9 60.9 87.1: 39.1 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 : 25: 8 2 3 9 11 18 15: Old : 25: 8 2 3 9 11 18 15: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 23.3 71.7 39.3 80.3 23.0 70.4 36.4 76.0 Old : 23.3 71.7 39.3 80.3 23.0 70.4 36.4 76.0 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, May 23, 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 : 53,223: 38,371 5,679 42 9,074 45,745 47,487 51,466: 5,736 1,757 Old : 53,223: 38,371 5,679 42 9,074 45,745 47,487 51,466: 5,736 1,757 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 16, 2023 : : 2,590: -290 624 -6 1,635 1,407 1,339 2,025: 1,251 565 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 72.1 10.7 0.1 17.0 85.9 89.2 96.7: 10.8 3.3 Old : 100.0: 72.1 10.7 0.1 17.0 85.9 89.2 96.7: 10.8 3.3 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 : 79: 37 13 2 21 12 59 26: Old : 79: 37 13 2 21 12 59 26: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 38.8 76.4 52.8 87.6 38.8 74.8 52.8 86.0 Old : 38.8 76.4 52.8 87.6 38.8 74.8 52.8 86.0 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, May 23, 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 : 39,346: 16,721 17,011 600 17,854 18,410 35,175 36,021: 4,171 3,325 Old : 39,346: 16,721 17,011 600 17,854 18,410 35,175 36,021: 4,171 3,325 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 16, 2023 : : 2,856: 2,046 326 391 65 2,564 2,503 3,281: 353 -426 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 42.5 43.2 1.5 45.4 46.8 89.4 91.5: 10.6 8.5 Old : 100.0: 42.5 43.2 1.5 45.4 46.8 89.4 91.5: 10.6 8.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 77: 28 16 8 21 16 51 38: Old : 77: 28 16 8 21 16 51 38: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 33.6 42.9 50.8 65.5 33.4 42.9 50.5 65.4 Old : 33.6 42.9 50.8 65.5 33.4 42.9 50.5 65.4 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, May 23, 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 : 41,747: 18,554 34,203 13 22,030 5,716 40,597 39,932: 1,150 1,815 Old : 41,747: 18,554 34,203 13 22,030 5,716 40,597 39,932: 1,150 1,815 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 16, 2023 : : 4,846: 3,687 4,889 13 873 296 4,573 5,198: 273 -352 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 44.4 81.9 0.0 52.8 13.7 97.2 95.7: 2.8 4.3 Old : 100.0: 44.4 81.9 0.0 52.8 13.7 97.2 95.7: 2.8 4.3 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 : 49: 14 16 2 9 13 23 31: Old : 49: 14 16 2 9 13 23 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 : 66.7 80.3 86.1 86.3 66.7 80.3 86.0 86.3 Old : 66.7 80.3 86.1 86.3 66.7 80.3 86.0 86.3 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, May 23, 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 : 860,226: 113,565 100,504 319,179 365,957 370,480 798,701 790,162: 61,525 70,064 Old : 860,226: 113,565 100,504 319,179 365,957 370,480 798,701 790,162: 61,525 70,064 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 16, 2023 : : 11,037: 2,900 1,247 14,099 -771 701 16,228 16,047: -5,192 -5,010 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 13.2 11.7 37.1 42.5 43.1 92.8 91.9: 7.2 8.1 Old : 100.0: 13.2 11.7 37.1 42.5 43.1 92.8 91.9: 7.2 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 : 74: 22 12 25 27 29 56 59: Old : 74: 22 12 25 27 29 56 59: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 29.1 27.2 48.6 45.1 19.0 20.0 29.8 29.9 Old : 29.1 27.2 48.6 45.1 19.0 20.0 29.8 29.9 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, May 23, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (5 Bitcoins) : : : : All : 14,816: 9,973 9,328 3,189 370 1,418 13,532 13,935: 1,283 881 Old : 14,816: 9,973 9,328 3,189 370 1,418 13,532 13,935: 1,283 881 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 16, 2023 : : 9: 35 151 118 -19 -212 133 56: -124 -48 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 67.3 63.0 21.5 2.5 9.6 91.3 94.1: 8.7 5.9 Old : 100.0: 67.3 63.0 21.5 2.5 9.6 91.3 94.1: 8.7 5.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 105: 39 54 36 4 8 62 80: Old : 105: 39 54 36 4 8 62 80: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 57.4 26.2 65.0 39.8 50.3 23.2 56.5 34.9 Old : 57.4 26.2 65.0 39.8 50.3 23.2 56.5 34.9 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, May 23, 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 : 12,155: 6,832 8,394 2,472 160 0 9,464 10,865: 2,691 1,289 Old : 12,155: 6,832 8,394 2,472 160 0 9,464 10,865: 2,691 1,289 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 16, 2023 : : -593: 119 194 -587 -77 0 -545 -393: -48 -199 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 56.2 69.1 20.3 1.3 0.0 77.9 89.4: 22.1 10.6 Old : 100.0: 56.2 69.1 20.3 1.3 0.0 77.9 89.4: 22.1 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 : 94: 60 33 18 1 0 73 39: Old : 94: 60 33 18 1 0 73 39: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 37.6 55.7 46.0 73.5 27.9 46.6 34.4 59.4 Old : 37.6 55.7 46.0 73.5 27.9 46.6 34.4 59.4 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, May 23, 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 :23,253,946: 1,438,679 1,355,041 11,799,120 9,967,854 10,044,807 23,205,653 23,198,968: 48,294 54,979 Old :23,253,946: 1,438,679 1,355,041 11,799,120 9,967,854 10,044,807 23,205,653 23,198,968: 48,294 54,979 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 16, 2023 : : 1,135,327: 34,191 21,599 811,993 289,324 305,594 1,135,508 1,139,187: -182 -3,860 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.2 5.8 50.7 42.9 43.2 99.8 99.8: 0.2 0.2 Old : 100.0: 6.2 5.8 50.7 42.9 43.2 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 : 1,059: 278 354 401 290 344 794 923: Old : 1,059: 278 354 401 290 344 794 923: 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 : 20.1 19.4 35.2 34.0 7.9 7.8 10.6 10.8 Old : 20.1 19.4 35.2 34.0 7.9 7.8 10.6 10.8 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, May 23, 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 : 887,594: 89,318 146,815 139,847 658,056 600,308 887,221 886,970: 373 624 Old : 887,594: 89,318 146,815 139,847 658,056 600,308 887,221 886,970: 373 624 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 16, 2023 : : 70,692: 29,332 13,801 2,051 39,671 54,903 71,054 70,755: -362 -63 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.1 16.5 15.8 74.1 67.6 100.0 99.9: 0.0 0.1 Old : 100.0: 10.1 16.5 15.8 74.1 67.6 100.0 99.9: 0.0 0.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 179: 34 47 55 71 85 135 159: Old : 179: 34 47 55 71 85 135 159: 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 21.7 47.8 37.2 21.5 15.8 29.7 25.0 Old : 30.5 21.7 47.8 37.2 21.5 15.8 29.7 25.0 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, May 23, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (S&P 500 INDEX X $50.00) : : : : All : 3,392,937: 191,537 580,170 766,116 2,132,790 1,696,211 3,090,444 3,042,497: 302,493 350,440 Old : 3,392,937: 191,537 580,170 766,116 2,132,790 1,696,211 3,090,444 3,042,497: 302,493 350,440 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 16, 2023 : : 41,186: -2,586 17,881 -40,405 75,189 65,389 32,197 42,865: 8,989 -1,679 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.6 17.1 22.6 62.9 50.0 91.1 89.7: 8.9 10.3 Old : 100.0: 5.6 17.1 22.6 62.9 50.0 91.1 89.7: 8.9 10.3 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 : 593: 101 127 129 291 287 471 466: Old : 593: 101 127 129 291 287 471 466: 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 25.2 28.0 37.2 10.9 13.5 17.5 19.3 Old : 18.5 25.2 28.0 37.2 10.9 13.5 17.5 19.3 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, May 23, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : ($100 x S&P Select Sector Consumer Stapl : : : : All : 16,972: 4,383 4,437 200 9,959 11,158 14,542 15,795: 2,430 1,177 Old : 16,972: 4,383 4,437 200 9,959 11,158 14,542 15,795: 2,430 1,177 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 16, 2023 : : -1,029: 249 35 0 -1,005 -1,174 -756 -1,139: -273 110 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 25.8 26.1 1.2 58.7 65.7 85.7 93.1: 14.3 6.9 Old : 100.0: 25.8 26.1 1.2 58.7 65.7 85.7 93.1: 14.3 6.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 28: 5 3 1 11 10 17 13: Old : 28: 5 3 1 11 10 17 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 : 51.0 53.1 70.6 79.1 51.0 51.1 70.6 75.9 Old : 51.0 53.1 70.6 79.1 51.0 51.1 70.6 75.9 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, May 23, 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 : 26,988: 4,626 2,774 324 18,578 22,145 23,528 25,243: 3,460 1,745 Old : 26,988: 4,626 2,774 324 18,578 22,145 23,528 25,243: 3,460 1,745 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 16, 2023 : : 823: -226 23 -15 -69 864 -310 872: 1,133 -49 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 17.1 10.3 1.2 68.8 82.1 87.2 93.5: 12.8 6.5 Old : 100.0: 17.1 10.3 1.2 68.8 82.1 87.2 93.5: 12.8 6.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 34: 2 3 1 19 10 22 13: Old : 34: 2 3 1 19 10 22 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 : 43.6 74.0 63.2 88.3 43.6 74.0 63.2 88.2 Old : 43.6 74.0 63.2 88.3 43.6 74.0 63.2 88.2 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, May 23, 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 : 3,356,875: 196,909 601,399 732,908 2,130,674 1,693,515 3,060,492 3,027,823: 296,383 329,053 Old : 3,356,875: 196,909 601,399 732,908 2,130,674 1,693,515 3,060,492 3,027,823: 296,383 329,053 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 16, 2023 : : 39,698: -2,249 19,864 -42,545 76,098 65,328 31,305 42,647: 8,393 -2,949 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.9 17.9 21.8 63.5 50.4 91.2 90.2: 8.8 9.8 Old : 100.0: 5.9 17.9 21.8 63.5 50.4 91.2 90.2: 8.8 9.8 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 : 584: 99 122 125 290 284 464 458: Old : 584: 99 122 125 290 284 464 458: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 18.1 25.5 27.7 37.5 11.0 13.8 17.7 20.1 Old : 18.1 25.5 27.7 37.5 11.0 13.8 17.7 20.1 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, May 23, 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 : 30,440: 0 4,048 0 27,689 24,673 27,689 28,721: 2,751 1,719 Old : 30,440: 0 4,048 0 27,689 24,673 27,689 28,721: 2,751 1,719 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 16, 2023 : : -996: -197 -141 -191 -1,842 -1,076 -2,230 -1,408: 1,234 412 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 13.3 0.0 91.0 81.1 91.0 94.4: 9.0 5.6 Old : 100.0: 0.0 13.3 0.0 91.0 81.1 91.0 94.4: 9.0 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 : 20: 0 2 0 12 6 12 8: Old : 20: 0 2 0 12 6 12 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 : 65.9 80.9 86.9 94.4 65.9 80.9 86.9 94.4 Old : 65.9 80.9 86.9 94.4 65.9 80.9 86.9 94.4 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, May 23, 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 : 18,164: 790 926 0 15,918 16,088 16,708 17,014: 1,456 1,150 Old : 18,164: 790 926 0 15,918 16,088 16,708 17,014: 1,456 1,150 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 16, 2023 : : -14: 357 178 0 -201 -56 156 122: -170 -136 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.3 5.1 0.0 87.6 88.6 92.0 93.7: 8.0 6.3 Old : 100.0: 4.3 5.1 0.0 87.6 88.6 92.0 93.7: 8.0 6.3 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 : 25: 2 3 0 11 9 13 12: Old : 25: 2 3 0 11 9 13 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 : 74.5 71.3 84.9 87.5 74.5 71.3 84.9 87.5 Old : 74.5 71.3 84.9 87.5 74.5 71.3 84.9 87.5 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, May 23, 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 : 13,586: 0 1,065 0 11,679 10,452 11,679 11,517: 1,907 2,069 Old : 13,586: 0 1,065 0 11,679 10,452 11,679 11,517: 1,907 2,069 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 16, 2023 : : -300: 0 262 0 -232 -1,490 -232 -1,228: -68 928 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 7.8 0.0 86.0 76.9 86.0 84.8: 14.0 15.2 Old : 100.0: 0.0 7.8 0.0 86.0 76.9 86.0 84.8: 14.0 15.2 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 3 0 10 7 10 10: Old : 20: 0 3 0 10 7 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 : 68.9 62.4 82.7 80.7 68.9 62.4 82.7 80.7 Old : 68.9 62.4 82.7 80.7 68.9 62.4 82.7 80.7 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, May 23, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : ($100 x S&P Select Sector Utilities Inde : : : : All : 26,796: 1,786 786 0 23,489 24,315 25,275 25,101: 1,521 1,695 Old : 26,796: 1,786 786 0 23,489 24,315 25,275 25,101: 1,521 1,695 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 16, 2023 : : 2,359: -2 -133 0 2,156 1,780 2,154 1,647: 205 712 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.7 2.9 0.0 87.7 90.7 94.3 93.7: 5.7 6.3 Old : 100.0: 6.7 2.9 0.0 87.7 90.7 94.3 93.7: 5.7 6.3 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 : 28: 1 2 0 13 13 14 15: Old : 28: 1 2 0 13 13 14 15: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 63.4 75.3 83.5 86.1 62.8 73.7 79.2 81.4 Old : 63.4 75.3 83.5 86.1 62.8 73.7 79.2 81.4 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, May 23, 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 : 360,614: 266,561 107,989 11,796 21,160 26,961 299,518 146,746: 61,096 213,867 Old : 360,614: 266,561 107,989 11,796 21,160 26,961 299,518 146,746: 61,096 213,867 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 16, 2023 : : 14,883: 18,608 2,161 -587 -9,094 611 8,927 2,185: 5,956 12,698 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 73.9 29.9 3.3 5.9 7.5 83.1 40.7: 16.9 59.3 Old : 100.0: 73.9 29.9 3.3 5.9 7.5 83.1 40.7: 16.9 59.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 29: 7 7 8 9 8 20 19: Old : 29: 7 7 8 9 8 20 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 : 75.3 30.3 78.8 35.7 73.7 29.4 76.8 34.7 Old : 75.3 30.3 78.8 35.7 73.7 29.4 76.8 34.7 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, May 23, 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 : 336,111: 5,250 3,832 11,775 314,382 317,045 331,407 332,652: 4,704 3,459 Old : 336,111: 5,250 3,832 11,775 314,382 317,045 331,407 332,652: 4,704 3,459 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 16, 2023 : : 7,300: 0 250 1,250 5,550 6,049 6,800 7,549: 500 -249 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.6 1.1 3.5 93.5 94.3 98.6 99.0: 1.4 1.0 Old : 100.0: 1.6 1.1 3.5 93.5 94.3 98.6 99.0: 1.4 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 : 29: 2 2 7 17 18 25 25: Old : 29: 2 2 7 17 18 25 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 : 56.8 46.2 80.6 74.7 33.4 36.8 41.3 43.2 Old : 56.8 46.2 80.6 74.7 33.4 36.8 41.3 43.2 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, May 23, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (S&P 400 INDEX X $100) : : : : All : 37,791: 9,134 1,354 484 21,801 30,819 31,419 32,657: 6,372 5,134 Old : 37,791: 9,134 1,354 484 21,801 30,819 31,419 32,657: 6,372 5,134 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 16, 2023 : : 463: 1,166 -6 12 -339 843 839 849: -376 -386 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 24.2 3.6 1.3 57.7 81.6 83.1 86.4: 16.9 13.6 Old : 100.0: 24.2 3.6 1.3 57.7 81.6 83.1 86.4: 16.9 13.6 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 : 60: 6 5 5 34 29 43 36: Old : 60: 6 5 5 34 29 43 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 : 36.8 45.1 48.7 60.8 36.3 45.0 47.9 60.2 Old : 36.8 45.1 48.7 60.8 36.3 45.0 47.9 60.2 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, May 23, 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 : 4,068: 2,134 2,196 858 368 462 3,359 3,516: 708 552 Old : 4,068: 2,134 2,196 858 368 462 3,359 3,516: 708 552 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 16, 2023 : : 224: 303 230 63 -14 -117 353 177: -129 47 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 52.5 54.0 21.1 9.0 11.4 82.6 86.4: 17.4 13.6 Old : 100.0: 52.5 54.0 21.1 9.0 11.4 82.6 86.4: 17.4 13.6 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 : 58: 30 20 18 3 4 40 36: Old : 58: 30 20 18 3 4 40 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 : 35.2 30.8 49.8 50.2 29.0 30.2 42.1 46.6 Old : 35.2 30.8 49.8 50.2 29.0 30.2 42.1 46.6 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, May 23, 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 : 20,681: 11,876 12,426 7,857 153 0 19,886 20,283: 795 398 Old : 20,681: 11,876 12,426 7,857 153 0 19,886 20,283: 795 398 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 16, 2023 : : 1,422: -733 -811 2,225 5 0 1,496 1,414: -74 8 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 57.4 60.1 38.0 0.7 0.0 96.2 98.1: 3.8 1.9 Old : 100.0: 57.4 60.1 38.0 0.7 0.0 96.2 98.1: 3.8 1.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 105: 72 31 14 2 0 81 38: Old : 105: 72 31 14 2 0 81 38: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 41.3 55.9 57.1 80.2 21.3 34.4 29.4 44.9 Old : 41.3 55.9 57.1 80.2 21.3 34.4 29.4 44.9 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, May 23, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (NASDAQ 100 INDEX X $20) : : : : All : 330,629: 77,644 57,318 48,921 158,039 166,507 284,603 272,745: 46,026 57,884 Old : 330,629: 77,644 57,318 48,921 158,039 166,507 284,603 272,745: 46,026 57,884 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 16, 2023 : : 6,217: -2,033 3,468 2,648 2,405 2,681 3,020 8,797: 3,197 -2,581 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 23.5 17.3 14.8 47.8 50.4 86.1 82.5: 13.9 17.5 Old : 100.0: 23.5 17.3 14.8 47.8 50.4 86.1 82.5: 13.9 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 : 332: 75 81 64 115 121 228 228: Old : 332: 75 81 64 115 121 228 228: 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 : 17.5 21.2 29.3 35.4 13.3 19.4 22.5 27.1 Old : 17.5 21.2 29.3 35.4 13.3 19.4 22.5 27.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NASDAQ MINI - CHICAGO MERCANTILE EXCHANGE Code-209742 Commitments of Traders with Delta-adjusted Options and Futures Combined, May 23, 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 : 319,931: 78,827 60,783 41,084 157,578 165,837 277,489 267,705: 42,442 52,227 Old : 319,931: 78,827 60,783 41,084 157,578 165,837 277,489 267,705: 42,442 52,227 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 16, 2023 : : 6,173: -1,744 2,553 2,816 2,497 2,910 3,569 8,279: 2,605 -2,105 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 24.6 19.0 12.8 49.3 51.8 86.7 83.7: 13.3 16.3 Old : 100.0: 24.6 19.0 12.8 49.3 51.8 86.7 83.7: 13.3 16.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 305: 62 69 54 114 118 210 207: Old : 305: 62 69 54 114 118 210 207: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 16.9 21.8 29.0 36.5 13.7 20.0 23.3 27.9 Old : 16.9 21.8 29.0 36.5 13.7 20.0 23.3 27.9 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, May 23, 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 : 106,980: 62,078 39,259 4,454 4,604 6,695 71,136 50,407: 35,843 56,572 Old : 106,980: 62,078 39,259 4,454 4,604 6,695 71,136 50,407: 35,843 56,572 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 16, 2023 : : 432: -5,274 6,765 705 -920 -2,281 -5,489 5,189: 5,921 -4,757 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 58.0 36.7 4.2 4.3 6.3 66.5 47.1: 33.5 52.9 Old : 100.0: 58.0 36.7 4.2 4.3 6.3 66.5 47.1: 33.5 52.9 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 : 43: 19 15 12 4 6 26 30: Old : 43: 19 15 12 4 6 26 30: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 55.7 32.0 60.5 38.5 52.5 32.0 56.6 38.2 Old : 55.7 32.0 60.5 38.5 52.5 32.0 56.6 38.2 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, May 23, 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 : 188,126: 53,139 103,195 9,176 105,540 45,052 167,856 157,423: 20,270 30,702 Old : 188,126: 53,139 103,195 9,176 105,540 45,052 167,856 157,423: 20,270 30,702 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 16, 2023 : : 13,166: 9,885 4,981 -103 3,797 6,263 13,579 11,140: -413 2,026 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 28.2 54.9 4.9 56.1 23.9 89.2 83.7: 10.8 16.3 Old : 100.0: 28.2 54.9 4.9 56.1 23.9 89.2 83.7: 10.8 16.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 95: 24 29 16 32 27 62 66: Old : 95: 24 29 16 32 27 62 66: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 30.6 41.4 50.8 50.9 30.5 41.1 50.5 49.6 Old : 30.6 41.4 50.8 50.9 30.5 41.1 50.5 49.6 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, May 23, 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 : 528,812: 59,885 106,206 14,773 431,763 378,803 506,420 499,781: 22,392 29,031 Old : 528,812: 59,885 106,206 14,773 431,763 378,803 506,420 499,781: 22,392 29,031 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 16, 2023 : : -31,589: -7,570 -22,659 564 -24,749 -9,811 -31,755 -31,905: 165 316 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 11.3 20.1 2.8 81.6 71.6 95.8 94.5: 4.2 5.5 Old : 100.0: 11.3 20.1 2.8 81.6 71.6 95.8 94.5: 4.2 5.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 375: 53 71 31 160 161 231 245: Old : 375: 53 71 31 160 161 231 245: 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 : 18.4 18.7 28.4 26.9 18.4 18.7 28.1 26.8 Old : 18.4 18.7 28.4 26.9 18.4 18.7 28.1 26.8 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, May 23, 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 : 14,013: 4,472 2,730 0 8,255 10,605 12,727 13,335: 1,286 678 Old : 14,013: 4,472 2,730 0 8,255 10,605 12,727 13,335: 1,286 678 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 16, 2023 : : -165: -246 101 0 -113 -203 -359 -102: 194 -63 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 31.9 19.5 0.0 58.9 75.7 90.8 95.2: 9.2 4.8 Old : 100.0: 31.9 19.5 0.0 58.9 75.7 90.8 95.2: 9.2 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 : 26: 4 1 0 11 10 15 11: Old : 26: 4 1 0 11 10 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 : 43.1 68.0 72.4 88.9 43.1 68.0 72.4 88.9 Old : 43.1 68.0 72.4 88.9 43.1 68.0 72.4 88.9 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, May 23, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (NIKKEI INDEX X $5.00) : : : : All : 15,929: 2,585 8,097 59 8,029 3,123 10,673 11,279: 5,256 4,650 Old : 15,929: 2,585 8,097 59 8,029 3,123 10,673 11,279: 5,256 4,650 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 16, 2023 : : 1,799: 24 1,009 59 1,447 -638 1,530 430: 269 1,369 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 16.2 50.8 0.4 50.4 19.6 67.0 70.8: 33.0 29.2 Old : 100.0: 16.2 50.8 0.4 50.4 19.6 67.0 70.8: 33.0 29.2 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 : 26: 5 7 1 9 8 15 15: Old : 26: 5 7 1 9 8 15 15: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 40.1 44.1 54.0 60.6 40.1 43.8 54.0 60.2 Old : 40.1 44.1 54.0 60.6 40.1 43.8 54.0 60.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743 Commitments of Traders with Delta-adjusted Options and Futures Combined, May 23, 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 : 60,692: 21,076 9,918 230 31,670 14,978 52,976 25,126: 7,716 35,566 Old : 60,692: 21,076 9,918 230 31,670 14,978 52,976 25,126: 7,716 35,566 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 16, 2023 : : 6,573: 2,943 1,617 195 2,616 1,423 5,754 3,235: 819 3,338 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 34.7 16.3 0.4 52.2 24.7 87.3 41.4: 12.7 58.6 Old : 100.0: 34.7 16.3 0.4 52.2 24.7 87.3 41.4: 12.7 58.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 66: 21 10 2 25 17 46 29: Old : 66: 21 10 2 25 17 46 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 : 32.0 21.0 48.7 28.0 32.0 20.2 46.1 26.8 Old : 32.0 21.0 48.7 28.0 32.0 20.2 46.1 26.8 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, May 23, 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 : 203,265: 67,152 7,975 10,822 124,977 184,368 202,951 203,165: 314 100 Old : 203,265: 67,152 7,975 10,822 124,977 184,368 202,951 203,165: 314 100 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 16, 2023 : : 2,097: 601 329 1,328 168 457 2,097 2,114: 0 -17 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 33.0 3.9 5.3 61.5 90.7 99.8 100.0: 0.2 0.0 Old : 100.0: 33.0 3.9 5.3 61.5 90.7 99.8 100.0: 0.2 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 90: 31 7 10 35 34 67 50: Old : 90: 31 7 10 35 34 67 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 50.4 53.9 73.8 23.4 46.3 35.8 62.6 Old : 34.3 50.4 53.9 73.8 23.4 46.3 35.8 62.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated May 26, 2023