USD Malaysian Crude Palm Oil C - CHICAGO MERCANTILE EXCHANGE Code-037021 Commitments of Traders with Delta-adjusted Options and Futures Combined, May 30, 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 : 51,650: 1,175 7,890 2,680 47,795 41,080 51,650 51,650: 0 0 Old : 51,650: 1,175 7,890 2,680 47,795 41,080 51,650 51,650: 0 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 23, 2023 : : -340: 0 -160 300 -640 -420 -340 -280: 0 -60 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.3 15.3 5.2 92.5 79.5 100.0 100.0: 0.0 0.0 Old : 100.0: 2.3 15.3 5.2 92.5 79.5 100.0 100.0: 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 : 29: 2 8 5 10 15 16 24: Old : 29: 2 8 5 10 15 16 24: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 86.4 58.5 93.0 82.5 84.6 54.5 86.1 77.2 Old : 86.4 58.5 93.0 82.5 84.6 54.5 86.1 77.2 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 30, 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 : 12,402: 93 2,362 973 10,664 8,565 11,730 11,900: 672 502 Old : 12,402: 93 2,362 973 10,664 8,565 11,730 11,900: 672 502 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 23, 2023 : : 434: -47 263 70 425 117 448 450: -14 -16 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.7 19.0 7.8 86.0 69.1 94.6 96.0: 5.4 4.0 Old : 100.0: 0.7 19.0 7.8 86.0 69.1 94.6 96.0: 5.4 4.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 49: 1 9 6 30 28 37 37: Old : 49: 1 9 6 30 28 37 37: 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 44.3 59.1 62.9 36.1 33.7 53.3 46.8 Old : 38.3 44.3 59.1 62.9 36.1 33.7 53.3 46.8 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 30, 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 : 67,203: 7,352 15,046 19,817 35,006 23,510 62,175 58,374: 5,028 8,830 Old : 67,203: 7,352 15,046 19,817 35,006 23,510 62,175 58,374: 5,028 8,830 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 23, 2023 : : 4,519: -320 181 2,506 1,984 1,443 4,170 4,131: 349 389 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.9 22.4 29.5 52.1 35.0 92.5 86.9: 7.5 13.1 Old : 100.0: 10.9 22.4 29.5 52.1 35.0 92.5 86.9: 7.5 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 : 107: 12 33 19 56 41 80 82: Old : 107: 12 33 19 56 41 80 82: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 45.4 36.6 61.1 52.1 28.0 16.6 34.3 22.4 Old : 45.4 36.6 61.1 52.1 28.0 16.6 34.3 22.4 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 30, 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 : 13,341: 210 1,396 2,149 9,892 9,050 12,252 12,596: 1,090 746 Old : 13,341: 210 1,396 2,149 9,892 9,050 12,252 12,596: 1,090 746 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 23, 2023 : : 264: 0 93 39 193 114 232 245: 32 19 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.6 10.5 16.1 74.1 67.8 91.8 94.4: 8.2 5.6 Old : 100.0: 1.6 10.5 16.1 74.1 67.8 91.8 94.4: 8.2 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 : 26.9 37.4 43.5 59.6 22.9 28.3 34.1 41.2 Old : 26.9 37.4 43.5 59.6 22.9 28.3 34.1 41.2 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 30, 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 : 16,199: 2,981 4,350 4,409 8,260 6,080 15,649 14,838: 550 1,361 Old : 16,199: 2,981 4,350 4,409 8,260 6,080 15,649 14,838: 550 1,361 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 23, 2023 : : 537: 375 248 -11 166 293 530 530: 7 7 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 18.4 26.9 27.2 51.0 37.5 96.6 91.6: 3.4 8.4 Old : 100.0: 18.4 26.9 27.2 51.0 37.5 96.6 91.6: 3.4 8.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 43: 7 4 8 27 24 36 34: Old : 43: 7 4 8 27 24 36 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 : 54.6 57.6 75.2 72.7 37.7 44.5 48.2 49.8 Old : 54.6 57.6 75.2 72.7 37.7 44.5 48.2 49.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642 Commitments of Traders with Delta-adjusted Options and Futures Combined, May 30, 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 : 339,064: 58,615 87,779 133,090 117,692 92,810 309,397 313,679: 29,666 25,384 Old : 272,785: 56,089 89,504 100,347 94,690 63,675 251,126 253,526: 21,659 19,259 Other: 66,279: 16,143 11,892 19,126 23,002 29,135 58,271 60,154: 8,008 6,125 : : : : : Changes in Commitments from: May 23, 2023 : : 8,587: -5,535 -1,511 13,890 1,989 -2,501 10,345 9,878: -1,758 -1,292 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 17.3 25.9 39.3 34.7 27.4 91.3 92.5: 8.7 7.5 Old : 100.0: 20.6 32.8 36.8 34.7 23.3 92.1 92.9: 7.9 7.1 Other: 100.0: 24.4 17.9 28.9 34.7 44.0 87.9 90.8: 12.1 9.2 : : : :# Traders : Number of Traders in Each Category : All : 376: 118 118 143 114 104 307 302: Old : 365: 116 120 132 111 100 292 290: Other: 197: 65 36 42 72 64 151 129: :---------------------------------------------------------------------------------------------------- : 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 : 14.3 16.0 24.1 24.7 9.7 11.5 15.2 16.6 Old : 14.4 13.4 24.0 22.0 11.0 10.8 16.7 16.1 Other: 24.9 30.5 37.2 43.8 16.4 22.5 25.0 32.3 LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642 Commitments of Traders with Delta-adjusted Options and Futures Combined, May 30, 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 : 411,741: 156,052 19,692 117,896 102,187 221,098 376,135 358,686: 35,606 53,055 Old : 411,741: 156,052 19,692 117,896 102,187 221,098 376,135 358,686: 35,606 53,055 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 23, 2023 : : 5,564: 1,772 -3,252 4,785 -583 5,388 5,974 6,921: -410 -1,358 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 37.9 4.8 28.6 24.8 53.7 91.4 87.1: 8.6 12.9 Old : 100.0: 37.9 4.8 28.6 24.8 53.7 91.4 87.1: 8.6 12.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 467: 166 78 149 146 190 387 359: Old : 467: 166 78 149 146 190 387 359: 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 : 10.7 15.3 19.4 24.7 9.8 13.1 16.7 19.8 Old : 10.7 15.3 19.4 24.7 9.8 13.1 16.7 19.8 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 30, 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 : 6,679: 1,353 2,978 261 4,062 2,885 5,675 6,124: 1,005 555 Old : 6,679: 1,353 2,978 261 4,062 2,885 5,675 6,124: 1,005 555 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 23, 2023 : : 493: -85 261 25 451 163 391 450: 102 43 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 20.3 44.6 3.9 60.8 43.2 85.0 91.7: 15.0 8.3 Old : 100.0: 20.3 44.6 3.9 60.8 43.2 85.0 91.7: 15.0 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 : 66: 19 21 8 16 19 38 46: Old : 66: 19 21 8 16 19 38 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 : 49.6 33.2 62.7 49.3 44.8 33.2 52.4 47.0 Old : 49.6 33.2 62.7 49.3 44.8 33.2 52.4 47.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641 Commitments of Traders with Delta-adjusted Options and Futures Combined, May 30, 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 : 79,717: 28,629 10,587 23,827 17,739 22,555 70,195 56,969: 9,522 22,748 Old : 79,717: 28,629 10,587 23,827 17,739 22,555 70,195 56,969: 9,522 22,748 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 23, 2023 : : -3,567: 1,728 196 -2,430 -2,035 -214 -2,738 -2,448: -829 -1,119 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 35.9 13.3 29.9 22.3 28.3 88.1 71.5: 11.9 28.5 Old : 100.0: 35.9 13.3 29.9 22.3 28.3 88.1 71.5: 11.9 28.5 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 : 286: 89 59 84 81 102 215 218: Old : 286: 89 59 84 81 102 215 218: 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 13.4 22.8 20.5 11.9 7.8 18.4 11.1 Old : 13.4 13.4 22.8 20.5 11.9 7.8 18.4 11.1 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 30, 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 : 38,081: 1,864 10,984 5,358 30,385 20,184 37,607 36,526: 474 1,555 Old : 38,081: 1,864 10,984 5,358 30,385 20,184 37,607 36,526: 474 1,555 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 23, 2023 : : 2,023: -270 191 597 1,657 1,008 1,984 1,796: 39 227 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.9 28.8 14.1 79.8 53.0 98.8 95.9: 1.2 4.1 Old : 100.0: 4.9 28.8 14.1 79.8 53.0 98.8 95.9: 1.2 4.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 70: 3 23 9 31 35 41 60: Old : 70: 3 23 9 31 35 41 60: 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 : 46.3 41.4 68.8 59.4 44.3 38.5 65.6 51.0 Old : 46.3 41.4 68.8 59.4 44.3 38.5 65.6 51.0 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 30, 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 : 190,325: 35,684 67,864 11,632 113,662 73,500 160,978 152,996: 29,347 37,329 Old : 190,325: 35,684 67,864 11,632 113,662 73,500 160,978 152,996: 29,347 37,329 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 23, 2023 : : 21,938: 16,215 -1,277 4,162 5,200 14,269 25,578 17,154: -3,640 4,783 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 18.7 35.7 6.1 59.7 38.6 84.6 80.4: 15.4 19.6 Old : 100.0: 18.7 35.7 6.1 59.7 38.6 84.6 80.4: 15.4 19.6 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 : 109: 21 30 12 37 43 63 80: Old : 109: 21 30 12 37 43 63 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 : 30.3 20.6 44.6 32.2 29.9 20.6 43.0 31.4 Old : 30.3 20.6 44.6 32.2 29.9 20.6 43.0 31.4 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 30, 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 : 45,138: 9,204 8,917 1,039 21,117 20,157 31,360 30,113: 13,778 15,024 Old : 45,138: 9,204 8,917 1,039 21,117 20,157 31,360 30,113: 13,778 15,024 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 23, 2023 : : -5,720: -3,434 -2,338 -1,876 42 -1,697 -5,268 -5,910: -452 190 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 20.4 19.8 2.3 46.8 44.7 69.5 66.7: 30.5 33.3 Old : 100.0: 20.4 19.8 2.3 46.8 44.7 69.5 66.7: 30.5 33.3 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: 13 6 5 11 16 24 27: Old : 41: 13 6 5 11 16 24 27: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 41.2 30.3 51.4 43.5 40.5 29.9 48.3 43.1 Old : 41.2 30.3 51.4 43.5 40.5 29.9 48.3 43.1 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 30, 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 : 224,452: 115,525 37,530 1,957 99,011 182,003 216,493 221,490: 7,959 2,962 Old : 224,452: 115,525 37,530 1,957 99,011 182,003 216,493 221,490: 7,959 2,962 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 23, 2023 : : -9,191: -3,023 -4,106 1,663 -7,619 -7,164 -8,979 -9,607: -212 416 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 51.5 16.7 0.9 44.1 81.1 96.5 98.7: 3.5 1.3 Old : 100.0: 51.5 16.7 0.9 44.1 81.1 96.5 98.7: 3.5 1.3 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 : 166: 71 29 9 37 43 112 78: Old : 166: 71 29 9 37 43 112 78: 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 : 33.3 59.4 51.0 72.3 33.3 59.0 51.0 72.0 Old : 33.3 59.4 51.0 72.3 33.3 59.0 51.0 72.0 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, May 30, 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 : 278,473: 68,493 58,052 38,611 140,625 152,912 247,729 249,575: 30,743 28,897 Old : 278,473: 68,493 58,052 38,611 140,625 152,912 247,729 249,575: 30,743 28,897 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 23, 2023 : : 7,795: 683 -20 6,190 2,387 -82 9,261 6,088: -1,466 1,707 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 24.6 20.8 13.9 50.5 54.9 89.0 89.6: 11.0 10.4 Old : 100.0: 24.6 20.8 13.9 50.5 54.9 89.0 89.6: 11.0 10.4 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 : 126: 25 31 23 41 54 79 95: Old : 126: 25 31 23 41 54 79 95: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 37.1 22.4 50.9 35.9 34.8 20.0 44.7 31.7 Old : 37.1 22.4 50.9 35.9 34.8 20.0 44.7 31.7 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 30, 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 : 272,491: 33,053 138,744 23,579 184,266 68,893 240,897 231,216: 31,594 41,275 Old : 272,491: 33,053 138,744 23,579 184,266 68,893 240,897 231,216: 31,594 41,275 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 23, 2023 : : 19,927: 2,293 19,177 3,937 12,202 -3,447 18,432 19,667: 1,495 260 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 12.1 50.9 8.7 67.6 25.3 88.4 84.9: 11.6 15.1 Old : 100.0: 12.1 50.9 8.7 67.6 25.3 88.4 84.9: 11.6 15.1 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 : 150: 22 52 22 54 50 88 112: Old : 150: 22 52 22 54 50 88 112: 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 : 27.7 23.7 42.6 37.7 27.0 23.6 40.4 35.9 Old : 27.7 23.7 42.6 37.7 27.0 23.6 40.4 35.9 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 30, 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 : 892,114: 253,891 80,654 76,367 464,749 687,692 795,007 844,713: 97,107 47,402 Old : 892,114: 253,891 80,654 76,367 464,749 687,692 795,007 844,713: 97,107 47,402 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 23, 2023 : : -480: -7,824 -22 5,006 226 -9,380 -2,592 -4,396: 2,111 3,915 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 28.5 9.0 8.6 52.1 77.1 89.1 94.7: 10.9 5.3 Old : 100.0: 28.5 9.0 8.6 52.1 77.1 89.1 94.7: 10.9 5.3 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 : 309: 91 49 44 143 96 251 172: Old : 309: 91 49 44 143 96 251 172: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 15.0 53.9 25.9 65.6 14.6 53.2 24.0 61.9 Old : 15.0 53.9 25.9 65.6 14.6 53.2 24.0 61.9 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 30, 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 : 32,875: 9,413 2,162 457 10,946 25,642 20,816 28,261: 12,059 4,614 Old : 32,875: 9,413 2,162 457 10,946 25,642 20,816 28,261: 12,059 4,614 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 23, 2023 : : 931: 1,832 1,174 -523 40 -202 1,349 449: -418 482 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 28.6 6.6 1.4 33.3 78.0 63.3 86.0: 36.7 14.0 Old : 100.0: 28.6 6.6 1.4 33.3 78.0 63.3 86.0: 36.7 14.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 26: 9 2 3 9 11 19 15: Old : 26: 9 2 3 9 11 19 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 : 24.9 71.4 40.8 81.0 24.2 71.4 38.5 76.9 Old : 24.9 71.4 40.8 81.0 24.2 71.4 38.5 76.9 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 30, 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 : 64,846: 35,223 3,948 764 18,861 54,130 54,848 58,842: 9,998 6,004 Old : 64,846: 35,223 3,948 764 18,861 54,130 54,848 58,842: 9,998 6,004 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 23, 2023 : : 11,623: -3,148 -1,731 722 9,787 8,385 7,361 7,376: 4,262 4,247 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 54.3 6.1 1.2 29.1 83.5 84.6 90.7: 15.4 9.3 Old : 100.0: 54.3 6.1 1.2 29.1 83.5 84.6 90.7: 15.4 9.3 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 : 70: 31 12 1 17 12 48 25: Old : 70: 31 12 1 17 12 48 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 : 43.7 75.3 55.3 83.5 29.1 57.3 40.1 65.2 Old : 43.7 75.3 55.3 83.5 29.1 57.3 40.1 65.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NZ DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741 Commitments of Traders with Delta-adjusted Options and Futures Combined, May 30, 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 : 39,548: 16,112 16,211 1,151 18,608 17,413 35,871 34,775: 3,677 4,773 Old : 39,548: 16,112 16,211 1,151 18,608 17,413 35,871 34,775: 3,677 4,773 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 23, 2023 : : 202: -610 -800 551 754 -997 695 -1,246: -493 1,448 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 40.7 41.0 2.9 47.1 44.0 90.7 87.9: 9.3 12.1 Old : 100.0: 40.7 41.0 2.9 47.1 44.0 90.7 87.9: 9.3 12.1 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 : 81: 23 24 8 18 21 42 52: Old : 81: 23 24 8 18 21 42 52: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 42.4 38.5 57.7 56.3 40.6 38.5 55.6 56.3 Old : 42.4 38.5 57.7 56.3 40.6 38.5 55.6 56.3 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, May 30, 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 : 43,946: 19,594 36,136 135 23,026 5,450 42,755 41,721: 1,191 2,225 Old : 43,946: 19,594 36,136 135 23,026 5,450 42,755 41,721: 1,191 2,225 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 23, 2023 : : 2,199: 1,040 1,933 122 996 -266 2,158 1,789: 41 410 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 44.6 82.2 0.3 52.4 12.4 97.3 94.9: 2.7 5.1 Old : 100.0: 44.6 82.2 0.3 52.4 12.4 97.3 94.9: 2.7 5.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 48: 14 16 1 9 13 23 30: Old : 48: 14 16 1 9 13 23 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 : 66.4 80.3 86.2 86.2 66.4 80.3 85.5 86.2 Old : 66.4 80.3 86.2 86.2 66.4 80.3 85.5 86.2 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 30, 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 : 850,567: 115,533 95,350 304,702 369,869 375,391 790,104 775,443: 60,463 75,124 Old : 850,567: 115,533 95,350 304,702 369,869 375,391 790,104 775,443: 60,463 75,124 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 23, 2023 : : -9,659: 1,968 -5,154 -14,476 3,911 4,911 -8,597 -14,719: -1,062 5,060 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 13.6 11.2 35.8 43.5 44.1 92.9 91.2: 7.1 8.8 Old : 100.0: 13.6 11.2 35.8 43.5 44.1 92.9 91.2: 7.1 8.8 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 : 72: 18 13 23 26 29 54 56: Old : 72: 18 13 23 26 29 54 56: 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 : 29.6 26.8 50.2 45.2 20.0 20.2 31.9 31.6 Old : 29.6 26.8 50.2 45.2 20.0 20.2 31.9 31.6 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 30, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (5 Bitcoins) : : : : All : 13,216: 9,033 9,034 2,541 428 881 12,001 12,456: 1,216 761 Old : 13,216: 9,033 9,034 2,541 428 881 12,001 12,456: 1,216 761 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 23, 2023 : : -1,600: -940 -293 -649 57 -537 -1,532 -1,479: -68 -120 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 68.3 68.4 19.2 3.2 6.7 90.8 94.2: 9.2 5.8 Old : 100.0: 68.3 68.4 19.2 3.2 6.7 90.8 94.2: 9.2 5.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 100: 37 51 35 5 8 61 76: Old : 100: 37 51 35 5 8 61 76: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 58.8 32.2 66.1 46.8 53.2 30.0 59.5 40.3 Old : 58.8 32.2 66.1 46.8 53.2 30.0 59.5 40.3 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 30, 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 : 8,642: 4,577 6,283 1,456 145 0 6,178 7,739: 2,464 903 Old : 8,642: 4,577 6,283 1,456 145 0 6,178 7,739: 2,464 903 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 23, 2023 : : -3,513: -2,255 -2,111 -1,015 -15 0 -3,285 -3,126: -227 -387 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 53.0 72.7 16.9 1.7 0.0 71.5 89.6: 28.5 10.4 Old : 100.0: 53.0 72.7 16.9 1.7 0.0 71.5 89.6: 28.5 10.4 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 : 88: 54 32 15 2 0 65 38: Old : 88: 54 32 15 2 0 65 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 : 27.1 53.4 36.1 70.7 17.8 48.9 25.3 60.1 Old : 27.1 53.4 36.1 70.7 17.8 48.9 25.3 60.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 SOFR-3M - CHICAGO MERCANTILE EXCHANGE Code-134741 Commitments of Traders with Delta-adjusted Options and Futures Combined, May 30, 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 :24,635,737: 1,602,498 1,395,371 12,542,506 10,439,957 10,632,290 24,584,961 24,570,167: 50,776 65,570 Old :24,635,737: 1,602,498 1,395,371 12,542,506 10,439,957 10,632,290 24,584,961 24,570,167: 50,776 65,570 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 23, 2023 : : 1,381,791: 163,819 40,330 743,386 472,103 587,484 1,379,309 1,371,199: 2,482 10,591 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.5 5.7 50.9 42.4 43.2 99.8 99.7: 0.2 0.3 Old : 100.0: 6.5 5.7 50.9 42.4 43.2 99.8 99.7: 0.2 0.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 1,047: 287 346 391 289 336 790 900: Old : 1,047: 287 346 391 289 336 790 900: 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 : 20.2 19.4 35.3 34.3 7.7 7.7 10.3 10.5 Old : 20.2 19.4 35.3 34.3 7.7 7.7 10.3 10.5 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 30, 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 : 1,073,964: 113,255 201,656 165,933 793,393 701,390 1,072,581 1,068,979: 1,383 4,985 Old : 1,073,964: 113,255 201,656 165,933 793,393 701,390 1,072,581 1,068,979: 1,383 4,985 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 23, 2023 : : 186,370: 23,937 54,841 26,086 135,337 101,082 185,360 182,009: 1,010 4,361 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.5 18.8 15.5 73.9 65.3 99.9 99.5: 0.1 0.5 Old : 100.0: 10.5 18.8 15.5 73.9 65.3 99.9 99.5: 0.1 0.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 188: 31 57 52 68 88 130 168: Old : 188: 31 57 52 68 88 130 168: 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 19.1 52.3 32.9 24.1 13.7 34.8 22.5 Old : 33.6 19.1 52.3 32.9 24.1 13.7 34.8 22.5 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 30, 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 : 3,492,606: 183,842 614,197 760,978 2,238,053 1,777,626 3,182,873 3,152,802: 309,733 339,804 Old : 3,492,606: 183,842 614,197 760,978 2,238,053 1,777,626 3,182,873 3,152,802: 309,733 339,804 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 23, 2023 : : 99,669: -7,696 34,027 -5,138 105,263 81,415 92,430 110,305: 7,240 -10,635 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.3 17.6 21.8 64.1 50.9 91.1 90.3: 8.9 9.7 Old : 100.0: 5.3 17.6 21.8 64.1 50.9 91.1 90.3: 8.9 9.7 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 : 585: 96 122 124 290 283 459 459: Old : 585: 96 122 124 290 283 459 459: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 19.1 25.4 28.2 37.1 12.2 14.2 18.8 20.4 Old : 19.1 25.4 28.2 37.1 12.2 14.2 18.8 20.4 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 30, 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 : 14,680: 3,375 3,787 200 8,936 9,763 12,511 13,750: 2,169 930 Old : 14,680: 3,375 3,787 200 8,936 9,763 12,511 13,750: 2,169 930 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 23, 2023 : : -2,292: -1,008 -650 0 -1,023 -1,395 -2,031 -2,045: -261 -247 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 23.0 25.8 1.4 60.9 66.5 85.2 93.7: 14.8 6.3 Old : 100.0: 23.0 25.8 1.4 60.9 66.5 85.2 93.7: 14.8 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 : 27: 5 3 1 9 10 15 13: Old : 27: 5 3 1 9 10 15 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 : 59.9 54.4 73.4 78.6 59.9 54.4 73.4 78.6 Old : 59.9 54.4 73.4 78.6 59.9 54.4 73.4 78.6 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 30, 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 : 25,211: 4,626 2,725 413 17,837 20,248 22,876 23,386: 2,335 1,825 Old : 25,211: 4,626 2,725 413 17,837 20,248 22,876 23,386: 2,335 1,825 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 23, 2023 : : -1,777: 0 -49 89 -741 -1,897 -652 -1,857: -1,125 80 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 18.3 10.8 1.6 70.8 80.3 90.7 92.8: 9.3 7.2 Old : 100.0: 18.3 10.8 1.6 70.8 80.3 90.7 92.8: 9.3 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 : 35: 2 3 1 19 11 22 14: Old : 35: 2 3 1 19 11 22 14: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 47.4 68.4 66.7 85.6 47.4 68.4 66.7 85.6 Old : 47.4 68.4 66.7 85.6 47.4 68.4 66.7 85.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 E-MINI S&P 500 - CHICAGO MERCANTILE EXCHANGE Code-13874A Commitments of Traders with Delta-adjusted Options and Futures Combined, May 30, 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 : 3,452,434: 192,243 639,289 720,040 2,235,683 1,774,723 3,147,966 3,134,052: 304,468 318,382 Old : 3,452,434: 192,243 639,289 720,040 2,235,683 1,774,723 3,147,966 3,134,052: 304,468 318,382 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 23, 2023 : : 95,559: -4,667 37,890 -12,868 105,009 81,207 87,474 106,229: 8,085 -10,671 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.6 18.5 20.9 64.8 51.4 91.2 90.8: 8.8 9.2 Old : 100.0: 5.6 18.5 20.9 64.8 51.4 91.2 90.8: 8.8 9.2 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 : 575: 96 116 120 289 279 453 449: Old : 575: 96 116 120 289 279 453 449: 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 : 18.7 25.7 27.9 37.6 12.3 14.7 19.0 21.3 Old : 18.7 25.7 27.9 37.6 12.3 14.7 19.0 21.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874C Commitments of Traders with Delta-adjusted Options and Futures Combined, May 30, 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 : 30,544: 0 4,266 102 28,602 24,683 28,704 29,051: 1,840 1,493 Old : 30,544: 0 4,266 102 28,602 24,683 28,704 29,051: 1,840 1,493 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 23, 2023 : : 104: 0 218 102 913 10 1,015 330: -911 -226 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 14.0 0.3 93.6 80.8 94.0 95.1: 6.0 4.9 Old : 100.0: 0.0 14.0 0.3 93.6 80.8 94.0 95.1: 6.0 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 : 22: 0 4 1 12 6 13 10: Old : 22: 0 4 1 12 6 13 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 : 67.6 80.6 89.2 93.6 67.6 80.6 89.2 93.6 Old : 67.6 80.6 89.2 93.6 67.6 80.6 89.2 93.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 E-MINI S&P HEALTH CARE INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874E Commitments of Traders with Delta-adjusted Options and Futures Combined, May 30, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : ($100 x S&P Select Sector Health Care In : : : : All : 17,222: 773 2,867 0 12,790 13,281 13,563 16,148: 3,659 1,074 Old : 17,222: 773 2,867 0 12,790 13,281 13,563 16,148: 3,659 1,074 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 23, 2023 : : .: . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.5 16.6 0.0 74.3 77.1 78.8 93.8: 21.2 6.2 Old : 100.0: 4.5 16.6 0.0 74.3 77.1 78.8 93.8: 21.2 6.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 20: 1 3 0 10 6 11 9: Old : 20: 1 3 0 10 6 11 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 : 56.4 78.8 73.9 92.6 56.4 78.8 73.9 92.6 Old : 56.4 78.8 73.9 92.6 56.4 78.8 73.9 92.6 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 30, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : ($100 x S&P Select Sector Industrial Ind : : : : All : 17,950: 289 614 0 15,537 15,867 15,826 16,481: 2,124 1,469 Old : 17,950: 289 614 0 15,537 15,867 15,826 16,481: 2,124 1,469 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 23, 2023 : : -214: -501 -312 0 -381 -221 -882 -533: 668 319 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.6 3.4 0.0 86.6 88.4 88.2 91.8: 11.8 8.2 Old : 100.0: 1.6 3.4 0.0 86.6 88.4 88.2 91.8: 11.8 8.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 21: 1 2 0 10 8 11 10: Old : 21: 1 2 0 10 8 11 10: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 75.3 72.2 84.1 88.5 75.3 72.2 84.1 88.5 Old : 75.3 72.2 84.1 88.5 75.3 72.2 84.1 88.5 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 30, 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 : 12,354: 0 1,108 0 10,272 10,452 10,272 11,560: 2,082 794 Old : 12,354: 0 1,108 0 10,272 10,452 10,272 11,560: 2,082 794 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 23, 2023 : : -1,232: 0 43 0 -1,407 0 -1,407 43: 175 -1,275 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 9.0 0.0 83.1 84.6 83.1 93.6: 16.9 6.4 Old : 100.0: 0.0 9.0 0.0 83.1 84.6 83.1 93.6: 16.9 6.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 21: 0 3 0 11 7 11 10: Old : 21: 0 3 0 11 7 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 : 57.8 68.6 76.7 88.7 57.8 68.6 76.7 88.7 Old : 57.8 68.6 76.7 88.7 57.8 68.6 76.7 88.7 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 30, 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 : 27,676: 1,786 1,771 0 23,889 24,520 25,675 26,291: 2,001 1,385 Old : 27,676: 1,786 1,771 0 23,889 24,520 25,675 26,291: 2,001 1,385 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 23, 2023 : : 880: 0 985 0 400 205 400 1,190: 480 -310 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.5 6.4 0.0 86.3 88.6 92.8 95.0: 7.2 5.0 Old : 100.0: 6.5 6.4 0.0 86.3 88.6 92.8 95.0: 7.2 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 : 28: 1 3 0 12 13 13 16: Old : 28: 1 3 0 12 13 13 16: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 61.4 69.4 83.6 84.1 60.7 69.4 79.3 80.8 Old : 61.4 69.4 83.6 84.1 60.7 69.4 79.3 80.8 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 30, 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 : 401,718: 314,403 147,490 10,970 23,700 29,039 349,073 187,499: 52,645 214,219 Old : 401,718: 314,403 147,490 10,970 23,700 29,039 349,073 187,499: 52,645 214,219 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 23, 2023 : : 41,105: 47,842 39,501 -826 2,540 2,078 49,555 40,753: -8,451 352 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 78.3 36.7 2.7 5.9 7.2 86.9 46.7: 13.1 53.3 Old : 100.0: 78.3 36.7 2.7 5.9 7.2 86.9 46.7: 13.1 53.3 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 : 32: 7 8 9 12 9 23 22: Old : 32: 7 8 9 12 9 23 22: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 78.9 36.1 82.1 42.5 77.7 35.2 80.4 41.5 Old : 78.9 36.1 82.1 42.5 77.7 35.2 80.4 41.5 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 30, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (S&P 500 TOTAL RETURN INDEX x $25) : : : : All : 346,675: 5,250 3,832 11,775 325,946 327,609 342,971 343,216: 3,704 3,459 Old : 346,675: 5,250 3,832 11,775 325,946 327,609 342,971 343,216: 3,704 3,459 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 23, 2023 : : 10,564: 0 0 0 11,564 10,564 11,564 10,564: -1,000 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.5 1.1 3.4 94.0 94.5 98.9 99.0: 1.1 1.0 Old : 100.0: 1.5 1.1 3.4 94.0 94.5 98.9 99.0: 1.1 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 : 30: 2 2 7 18 18 26 25: Old : 30: 2 2 7 18 18 26 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 : 55.7 47.4 81.5 74.9 34.8 38.7 42.9 45.5 Old : 55.7 47.4 81.5 74.9 34.8 38.7 42.9 45.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A Commitments of Traders with Delta-adjusted Options and Futures Combined, May 30, 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 : 37,576: 8,451 996 411 22,332 30,494 31,194 31,901: 6,382 5,675 Old : 37,576: 8,451 996 411 22,332 30,494 31,194 31,901: 6,382 5,675 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 23, 2023 : : -215: -683 -358 -73 531 -325 -225 -756: 10 541 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 22.5 2.7 1.1 59.4 81.2 83.0 84.9: 17.0 15.1 Old : 100.0: 22.5 2.7 1.1 59.4 81.2 83.0 84.9: 17.0 15.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 60: 5 4 2 36 28 42 33: Old : 60: 5 4 2 36 28 42 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 : 36.0 45.4 47.5 60.8 35.5 45.3 46.7 60.6 Old : 36.0 45.4 47.5 60.8 35.5 45.3 46.7 60.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ETHER CASH SETTLED - CHICAGO MERCANTILE EXCHANGE Code-146021 Commitments of Traders with Delta-adjusted Options and Futures Combined, May 30, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (50 Index Points) : : : : All : 3,454: 1,844 2,398 382 467 224 2,694 3,005: 761 450 Old : 3,454: 1,844 2,398 382 467 224 2,694 3,005: 761 450 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 23, 2023 : : -613: -289 202 -475 99 -238 -666 -511: 52 -102 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 53.4 69.4 11.1 13.5 6.5 78.0 87.0: 22.0 13.0 Old : 100.0: 53.4 69.4 11.1 13.5 6.5 78.0 87.0: 22.0 13.0 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 : 55: 29 20 13 3 3 37 31: Old : 55: 29 20 13 3 3 37 31: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 25.8 39.9 42.2 59.5 25.4 38.8 40.5 56.4 Old : 25.8 39.9 42.2 59.5 25.4 38.8 40.5 56.4 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 30, 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 : 17,717: 11,934 12,559 4,924 156 0 17,014 17,483: 703 234 Old : 17,717: 11,934 12,559 4,924 156 0 17,014 17,483: 703 234 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 23, 2023 : : -2,964: 58 134 -2,933 4 0 -2,872 -2,799: -92 -165 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 67.4 70.9 27.8 0.9 0.0 96.0 98.7: 4.0 1.3 Old : 100.0: 67.4 70.9 27.8 0.9 0.0 96.0 98.7: 4.0 1.3 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 : 97: 68 27 12 2 0 75 34: Old : 97: 68 27 12 2 0 75 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 : 38.5 65.0 55.0 80.1 23.2 49.5 33.3 60.3 Old : 38.5 65.0 55.0 80.1 23.2 49.5 33.3 60.3 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, May 30, 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 : 376,654: 86,579 69,335 64,002 182,247 180,117 332,829 313,455: 43,825 63,199 Old : 376,654: 86,579 69,335 64,002 182,247 180,117 332,829 313,455: 43,825 63,199 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 23, 2023 : : 46,024: 8,936 12,017 15,082 24,208 13,610 48,226 40,709: -2,201 5,315 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 23.0 18.4 17.0 48.4 47.8 88.4 83.2: 11.6 16.8 Old : 100.0: 23.0 18.4 17.0 48.4 47.8 88.4 83.2: 11.6 16.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 342: 73 86 63 121 128 233 239: Old : 342: 73 86 63 121 128 233 239: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 19.7 23.0 30.7 38.0 13.9 19.0 21.9 25.6 Old : 19.7 23.0 30.7 38.0 13.9 19.0 21.9 25.6 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 30, 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 : 364,612: 88,404 75,374 53,368 181,930 179,344 323,703 308,087: 40,909 56,525 Old : 364,612: 88,404 75,374 53,368 181,930 179,344 323,703 308,087: 40,909 56,525 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 23, 2023 : : 44,681: 9,578 14,591 12,284 24,352 13,507 46,214 40,382: -1,533 4,299 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 24.2 20.7 14.6 49.9 49.2 88.8 84.5: 11.2 15.5 Old : 100.0: 24.2 20.7 14.6 49.9 49.2 88.8 84.5: 11.2 15.5 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 : 314: 62 73 57 120 126 219 219: Old : 314: 62 73 57 120 126 219 219: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 19.2 23.8 30.5 39.1 14.5 19.6 22.8 27.0 Old : 19.2 23.8 30.5 39.1 14.5 19.6 22.8 27.0 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 30, 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 : 120,415: 81,788 39,648 6,299 3,169 7,730 91,256 53,677: 29,159 66,737 Old : 120,415: 81,788 39,648 6,299 3,169 7,730 91,256 53,677: 29,159 66,737 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 23, 2023 : : 13,435: 19,709 389 1,845 -1,435 1,035 20,120 3,270: -6,685 10,165 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 67.9 32.9 5.2 2.6 6.4 75.8 44.6: 24.2 55.4 Old : 100.0: 67.9 32.9 5.2 2.6 6.4 75.8 44.6: 24.2 55.4 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 : 41: 17 16 8 3 5 21 28: Old : 41: 17 16 8 3 5 21 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 : 65.8 29.1 70.9 36.7 61.7 29.0 66.1 34.8 Old : 65.8 29.1 70.9 36.7 61.7 29.0 66.1 34.8 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 30, 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 : 215,580: 68,716 114,002 11,221 114,588 54,901 194,526 180,124: 21,054 35,456 Old : 215,580: 68,716 114,002 11,221 114,588 54,901 194,526 180,124: 21,054 35,456 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 23, 2023 : : 27,454: 15,578 10,807 2,044 9,048 9,849 26,670 22,701: 784 4,753 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 31.9 52.9 5.2 53.2 25.5 90.2 83.6: 9.8 16.4 Old : 100.0: 31.9 52.9 5.2 53.2 25.5 90.2 83.6: 9.8 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 : 96: 20 35 18 29 29 55 76: Old : 96: 20 35 18 29 29 55 76: 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 39.7 49.8 49.2 29.0 39.4 49.5 48.4 Old : 29.1 39.7 49.8 49.2 29.0 39.4 49.5 48.4 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 30, 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 : 536,026: 61,905 123,605 14,170 438,488 370,628 514,563 508,403: 21,463 27,623 Old : 536,026: 61,905 123,605 14,170 438,488 370,628 514,563 508,403: 21,463 27,623 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 23, 2023 : : 7,214: 2,020 17,400 -602 6,725 -8,176 8,143 8,622: -929 -1,408 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 11.5 23.1 2.6 81.8 69.1 96.0 94.8: 4.0 5.2 Old : 100.0: 11.5 23.1 2.6 81.8 69.1 96.0 94.8: 4.0 5.2 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 : 378: 46 77 30 162 162 228 249: Old : 378: 46 77 30 162 162 228 249: 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 : 18.3 18.5 28.2 26.4 18.3 18.5 27.8 26.2 Old : 18.3 18.5 28.2 26.4 18.3 18.5 27.8 26.2 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, May 30, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (RUSSELL 1000 VALUE INDEX x $50) : : : : All : 13,106: 3,789 1,927 0 8,278 10,476 12,067 12,403: 1,039 703 Old : 13,106: 3,789 1,927 0 8,278 10,476 12,067 12,403: 1,039 703 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 23, 2023 : : -907: -683 -803 0 23 -129 -660 -932: -247 25 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 28.9 14.7 0.0 63.2 79.9 92.1 94.6: 7.9 5.4 Old : 100.0: 28.9 14.7 0.0 63.2 79.9 92.1 94.6: 7.9 5.4 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 : 25: 3 1 0 11 10 14 11: Old : 25: 3 1 0 11 10 14 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 : 46.1 72.0 77.1 88.0 46.1 72.0 77.1 88.0 Old : 46.1 72.0 77.1 88.0 46.1 72.0 77.1 88.0 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 30, 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 : 15,459: 2,440 9,330 76 8,045 2,372 10,561 11,778: 4,898 3,681 Old : 15,459: 2,440 9,330 76 8,045 2,372 10,561 11,778: 4,898 3,681 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 23, 2023 : : -470: -145 1,233 17 16 -751 -112 499: -358 -969 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 15.8 60.4 0.5 52.0 15.3 68.3 76.2: 31.7 23.8 Old : 100.0: 15.8 60.4 0.5 52.0 15.3 68.3 76.2: 31.7 23.8 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 : 27: 5 9 1 9 6 15 15: Old : 27: 5 9 1 9 6 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 : 39.8 51.3 55.2 66.0 39.8 50.9 55.2 65.5 Old : 39.8 51.3 55.2 66.0 39.8 50.9 55.2 65.5 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 30, 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 : 61,649: 19,792 7,441 584 33,497 15,997 53,873 24,022: 7,776 37,627 Old : 61,649: 19,792 7,441 584 33,497 15,997 53,873 24,022: 7,776 37,627 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 23, 2023 : : 957: -1,284 -2,477 354 1,827 1,019 897 -1,104: 60 2,061 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 32.1 12.1 0.9 54.3 25.9 87.4 39.0: 12.6 61.0 Old : 100.0: 32.1 12.1 0.9 54.3 25.9 87.4 39.0: 12.6 61.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 67: 20 8 6 28 19 48 33: Old : 67: 20 8 6 28 19 48 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 : 31.9 15.1 49.9 22.6 31.9 14.3 47.5 21.2 Old : 31.9 15.1 49.9 22.6 31.9 14.3 47.5 21.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE Code-43874A Commitments of Traders with Delta-adjusted Options and Futures Combined, May 30, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (S&P 500 ANNUAL DIVIDEND INDEX X $250) : : : : All : 205,038: 68,954 8,636 10,836 124,931 185,468 204,721 204,940: 317 98 Old : 205,038: 68,954 8,636 10,836 124,931 185,468 204,721 204,940: 317 98 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 23, 2023 : : 1,773: 1,802 661 14 -46 1,100 1,770 1,775: 3 -2 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 33.6 4.2 5.3 60.9 90.5 99.8 100.0: 0.2 0.0 Old : 100.0: 33.6 4.2 5.3 60.9 90.5 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 9 35 34 67 49: Old : 90: 31 7 9 35 34 67 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 : 34.3 49.5 54.9 73.5 23.9 45.6 37.2 61.8 Old : 34.3 49.5 54.9 73.5 23.9 45.6 37.2 61.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 S&P 500 QUARTERLY DIVIDEND IND - CHICAGO MERCANTILE EXCHANGE Code-43874Q Commitments of Traders with Delta-adjusted Options and Futures Combined, May 30, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (S&P 500 QUARTERLY DIVIDEND INDEX X $100 : : : : All : 41,416: 737 7,032 102 40,577 34,282 41,416 41,416: 0 0 Old : 41,416: 737 7,032 102 40,577 34,282 41,416 41,416: 0 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 23, 2023 : : .: . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.8 17.0 0.2 98.0 82.8 100.0 100.0: 0.0 0.0 Old : 100.0: 1.8 17.0 0.2 98.0 82.8 100.0 100.0: 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 : 20: 1 2 1 12 13 14 15: Old : 20: 1 2 1 12 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 : 91.4 83.4 97.8 97.4 89.5 79.6 91.6 89.9 Old : 91.4 83.4 97.8 97.4 89.5 79.6 91.6 89.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated June 02, 2023