USD Malaysian Crude Palm Oil C - CHICAGO MERCANTILE EXCHANGE Code-037021 Commitments of Traders with Delta-adjusted Options and Futures Combined, June 27, 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 : 48,295: 820 9,160 3,280 44,195 35,855 48,295 48,295: 0 0 Old : 48,295: 820 9,160 3,280 44,195 35,855 48,295 48,295: 0 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 20, 2023 : : 1,330: -400 540 -40 1,770 830 1,330 1,330: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.7 19.0 6.8 91.5 74.2 100.0 100.0: 0.0 0.0 Old : 100.0: 1.7 19.0 6.8 91.5 74.2 100.0 100.0: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 32: 1 9 7 12 15 20 27: Old : 32: 1 9 7 12 15 20 27: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 86.0 53.4 92.7 78.6 85.4 51.9 86.4 75.4 Old : 86.0 53.4 92.7 78.6 85.4 51.9 86.4 75.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 EURO SHORT TERM RATE - CHICAGO MERCANTILE EXCHANGE Code-047745 Commitments of Traders with Delta-adjusted Options and Futures Combined, June 27, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (2,500 X CONTRACT GRADE IMM INDEX) : : : : All : 5,371: 266 373 1,576 3,436 2,802 5,278 4,751: 93 620 Old : 5,371: 266 373 1,576 3,436 2,802 5,278 4,751: 93 620 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 20, 2023 : : -20: -780 -918 448 298 407 -34 -63: 14 43 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.0 6.9 29.3 64.0 52.2 98.3 88.5: 1.7 11.5 Old : 100.0: 5.0 6.9 29.3 64.0 52.2 98.3 88.5: 1.7 11.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 21: 6 5 11 7 8 18 19: Old : 21: 6 5 11 7 8 18 19: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 48.4 48.6 72.6 67.8 22.4 13.9 27.3 17.1 Old : 48.4 48.6 72.6 67.8 22.4 13.9 27.3 17.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642 Commitments of Traders with Delta-adjusted Options and Futures Combined, June 27, 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 : 12,152: 0 2,453 922 10,722 8,270 11,644 11,646: 509 507 Old : 12,152: 0 2,453 922 10,722 8,270 11,644 11,646: 509 507 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 20, 2023 : : 604: -28 -44 -34 640 591 578 512: 26 91 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 20.2 7.6 88.2 68.1 95.8 95.8: 4.2 4.2 Old : 100.0: 0.0 20.2 7.6 88.2 68.1 95.8 95.8: 4.2 4.2 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 : 49: 0 9 7 29 29 36 39: Old : 49: 0 9 7 29 29 36 39: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 41.0 44.1 60.2 62.3 35.8 34.9 52.6 48.1 Old : 41.0 44.1 60.2 62.3 35.8 34.9 52.6 48.1 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, June 27, 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 : 75,479: 6,030 15,301 23,984 40,025 28,088 70,039 67,373: 5,440 8,106 Old : 75,479: 6,030 15,301 23,984 40,025 28,088 70,039 67,373: 5,440 8,106 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 20, 2023 : : 6,544: -495 918 3,123 3,027 2,312 5,656 6,353: 889 191 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.0 20.3 31.8 53.0 37.2 92.8 89.3: 7.2 10.7 Old : 100.0: 8.0 20.3 31.8 53.0 37.2 92.8 89.3: 7.2 10.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 104: 6 37 17 52 41 71 84: Old : 104: 6 37 17 52 41 71 84: 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 : 43.5 35.7 60.5 54.7 25.4 14.8 31.3 20.4 Old : 43.5 35.7 60.5 54.7 25.4 14.8 31.3 20.4 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, June 27, 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 : 13,742: 217 1,710 2,031 10,563 9,300 12,810 13,041: 931 701 Old : 13,742: 217 1,710 2,031 10,563 9,300 12,810 13,041: 931 701 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 20, 2023 : : 1,254: 20 114 267 928 802 1,215 1,183: 39 71 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.6 12.4 14.8 76.9 67.7 93.2 94.9: 6.8 5.1 Old : 100.0: 1.6 12.4 14.8 76.9 67.7 93.2 94.9: 6.8 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 : 52: 2 8 7 41 26 50 34: Old : 52: 2 8 7 41 26 50 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 : 25.1 39.6 41.6 62.8 21.9 29.2 35.0 43.0 Old : 25.1 39.6 41.6 62.8 21.9 29.2 35.0 43.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CME MILK IV - CHICAGO MERCANTILE EXCHANGE Code-052644 Commitments of Traders with Delta-adjusted Options and Futures Combined, June 27, 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 : 16,558: 3,329 4,780 4,368 8,292 6,161 15,989 15,310: 569 1,249 Old : 16,558: 3,329 4,780 4,368 8,292 6,161 15,989 15,310: 569 1,249 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 20, 2023 : : 604: 51 249 312 255 76 618 637: -14 -33 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 20.1 28.9 26.4 50.1 37.2 96.6 92.5: 3.4 7.5 Old : 100.0: 20.1 28.9 26.4 50.1 37.2 96.6 92.5: 3.4 7.5 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 : 40: 4 6 6 26 19 33 28: Old : 40: 4 6 6 26 19 33 28: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 55.1 62.0 75.5 76.5 39.1 47.9 51.7 51.6 Old : 55.1 62.0 75.5 76.5 39.1 47.9 51.7 51.6 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, June 27, 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 : 277,850: 54,783 45,499 106,872 94,198 98,516 255,852 250,886: 21,998 26,964 Old : 187,708: 49,612 47,739 63,900 61,242 58,414 174,755 170,053: 12,953 17,655 Other: 90,142: 17,874 10,464 30,268 32,956 40,102 81,098 80,833: 9,045 9,309 : : : : : Changes in Commitments from: June 20, 2023 : : 1,821: -2,045 -3,777 650 3,294 4,314 1,899 1,187: -78 634 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 19.7 16.4 38.5 33.9 35.5 92.1 90.3: 7.9 9.7 Old : 100.0: 26.4 25.4 34.0 32.6 31.1 93.1 90.6: 6.9 9.4 Other: 100.0: 19.8 11.6 33.6 36.6 44.5 90.0 89.7: 10.0 10.3 : : : :# Traders : Number of Traders in Each Category : All : 305: 100 83 117 97 96 255 244: Old : 296: 91 89 105 92 90 235 233: Other: 196: 61 39 45 69 71 146 140: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 16.1 16.9 26.9 26.2 12.3 11.2 18.8 16.9 Old : 14.7 12.5 26.5 22.7 13.5 10.4 21.5 16.6 Other: 20.5 27.3 33.1 39.0 13.0 19.3 23.4 27.5 LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642 Commitments of Traders with Delta-adjusted Options and Futures Combined, June 27, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 40,000 POUNDS) : : : : All : 420,298: 154,185 18,253 127,706 106,345 224,711 388,236 370,670: 32,062 49,628 Old : 420,298: 154,185 18,253 127,706 106,345 224,711 388,236 370,670: 32,062 49,628 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 20, 2023 : : -525: -2,655 -539 2,676 376 117 397 2,254: -922 -2,779 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 36.7 4.3 30.4 25.3 53.5 92.4 88.2: 7.6 11.8 Old : 100.0: 36.7 4.3 30.4 25.3 53.5 92.4 88.2: 7.6 11.8 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 : 456: 172 68 133 152 180 387 334: Old : 456: 172 68 133 152 180 387 334: 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 : 11.5 14.8 20.3 24.4 10.4 12.3 16.8 19.2 Old : 11.5 14.8 20.3 24.4 10.4 12.3 16.8 19.2 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, June 27, 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 : 6,896: 1,709 1,306 416 3,517 4,435 5,642 6,157: 1,254 739 Old : 6,896: 1,709 1,306 416 3,517 4,435 5,642 6,157: 1,254 739 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 20, 2023 : : -611: 243 -884 165 -918 51 -510 -668: -101 58 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 24.8 18.9 6.0 51.0 64.3 81.8 89.3: 18.2 10.7 Old : 100.0: 24.8 18.9 6.0 51.0 64.3 81.8 89.3: 18.2 10.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 61: 16 14 5 19 21 38 38: Old : 61: 16 14 5 19 21 38 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 : 42.4 39.6 55.9 54.8 38.8 34.5 47.4 45.8 Old : 42.4 39.6 55.9 54.8 38.8 34.5 47.4 45.8 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, June 27, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 50,000 POUNDS) : : : : All : 74,895: 23,623 7,679 26,574 15,008 19,187 65,205 53,440: 9,689 21,455 Old : 74,895: 23,623 7,679 26,574 15,008 19,187 65,205 53,440: 9,689 21,455 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 20, 2023 : : -395: -3,117 -963 1,711 1,152 -1,142 -254 -394: -141 -1 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 31.5 10.3 35.5 20.0 25.6 87.1 71.4: 12.9 28.6 Old : 100.0: 31.5 10.3 35.5 20.0 25.6 87.1 71.4: 12.9 28.6 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 : 265: 79 55 81 88 100 213 203: Old : 265: 79 55 81 88 100 213 203: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 13.6 15.0 22.9 22.6 9.3 7.1 14.2 9.7 Old : 13.6 15.0 22.9 22.6 9.3 7.1 14.2 9.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642 Commitments of Traders with Delta-adjusted Options and Futures Combined, June 27, 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 : 39,362: 2,107 10,115 6,152 30,468 21,337 38,727 37,605: 635 1,758 Old : 39,362: 2,107 10,115 6,152 30,468 21,337 38,727 37,605: 635 1,758 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 20, 2023 : : 1,932: -70 -29 724 1,160 1,126 1,814 1,822: 118 111 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.4 25.7 15.6 77.4 54.2 98.4 95.5: 1.6 4.5 Old : 100.0: 5.4 25.7 15.6 77.4 54.2 98.4 95.5: 1.6 4.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 69: 3 23 10 30 34 41 59: Old : 69: 3 23 10 30 34 41 59: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 44.9 38.1 67.2 55.8 42.9 34.4 63.2 46.4 Old : 44.9 38.1 67.2 55.8 42.9 34.4 63.2 46.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741 Commitments of Traders with Delta-adjusted Options and Futures Combined, June 27, 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 : 181,272: 50,617 53,848 7,394 79,679 96,840 137,690 158,082: 43,582 23,190 Old : 181,272: 50,617 53,848 7,394 79,679 96,840 137,690 158,082: 43,582 23,190 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 20, 2023 : : -16,318: 22,371 -8,430 -559 -41,503 -5,828 -19,691 -14,817: 3,373 -1,501 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 27.9 29.7 4.1 44.0 53.4 76.0 87.2: 24.0 12.8 Old : 100.0: 27.9 29.7 4.1 44.0 53.4 76.0 87.2: 24.0 12.8 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 : 106: 29 25 16 33 37 72 68: Old : 106: 29 25 16 33 37 72 68: 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 : 31.3 29.7 43.6 41.6 31.1 29.7 43.2 41.6 Old : 31.3 29.7 43.6 41.6 31.1 29.7 43.2 41.6 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, June 27, 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 : 40,867: 7,061 11,704 514 20,293 13,620 27,867 25,838: 13,000 15,029 Old : 40,867: 7,061 11,704 514 20,293 13,620 27,867 25,838: 13,000 15,029 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 20, 2023 : : 1,377: -1,674 -1,703 137 2,174 515 638 -1,051: 738 2,428 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 17.3 28.6 1.3 49.7 33.3 68.2 63.2: 31.8 36.8 Old : 100.0: 17.3 28.6 1.3 49.7 33.3 68.2 63.2: 31.8 36.8 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 : 45: 10 12 4 14 15 26 29: Old : 45: 10 12 4 14 15 26 29: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 38.2 26.5 47.7 39.2 36.4 26.5 43.8 38.0 Old : 38.2 26.5 47.7 39.2 36.4 26.5 43.8 38.0 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, June 27, 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 : 226,070: 117,091 20,749 458 100,136 200,024 217,685 221,231: 8,385 4,839 Old : 226,070: 117,091 20,749 458 100,136 200,024 217,685 221,231: 8,385 4,839 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 20, 2023 : : 1,116: -3,893 -538 -460 5,362 2,241 1,009 1,243: 107 -127 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 51.8 9.2 0.2 44.3 88.5 96.3 97.9: 3.7 2.1 Old : 100.0: 51.8 9.2 0.2 44.3 88.5 96.3 97.9: 3.7 2.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 168: 76 27 3 39 37 116 66: Old : 168: 76 27 3 39 37 116 66: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 34.2 72.7 51.5 83.7 34.2 72.6 51.5 83.6 Old : 34.2 72.7 51.5 83.7 34.2 72.6 51.5 83.6 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, June 27, 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 : 276,357: 103,949 53,007 39,478 93,802 159,277 237,228 251,761: 39,129 24,596 Old : 276,357: 103,949 53,007 39,478 93,802 159,277 237,228 251,761: 39,129 24,596 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 20, 2023 : : 7,306: 953 -1,813 316 4,505 9,725 5,775 8,228: 1,531 -922 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 37.6 19.2 14.3 33.9 57.6 85.8 91.1: 14.2 8.9 Old : 100.0: 37.6 19.2 14.3 33.9 57.6 85.8 91.1: 14.2 8.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 139: 41 26 17 38 55 88 90: Old : 139: 41 26 17 38 55 88 90: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 24.8 23.9 41.2 36.7 23.5 20.5 34.2 29.9 Old : 24.8 23.9 41.2 36.7 23.5 20.5 34.2 29.9 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, June 27, 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 : 272,848: 32,927 150,727 14,484 194,072 67,133 241,483 232,344: 31,365 40,504 Old : 272,848: 32,927 150,727 14,484 194,072 67,133 241,483 232,344: 31,365 40,504 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 20, 2023 : : 16,857: 5,197 10,871 1,227 9,321 4,085 15,745 16,183: 1,112 675 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 12.1 55.2 5.3 71.1 24.6 88.5 85.2: 11.5 14.8 Old : 100.0: 12.1 55.2 5.3 71.1 24.6 88.5 85.2: 11.5 14.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 152: 25 49 20 57 50 93 108: Old : 152: 25 49 20 57 50 93 108: 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 : 37.8 27.5 50.4 40.3 37.7 27.2 49.7 39.4 Old : 37.8 27.5 50.4 40.3 37.7 27.2 49.7 39.4 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, June 27, 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 : 843,256: 238,036 82,179 59,175 450,092 654,125 747,303 795,479: 95,953 47,777 Old : 843,256: 238,036 82,179 59,175 450,092 654,125 747,303 795,479: 95,953 47,777 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 20, 2023 : : 1,166: -5,041 -5,619 -451 5,753 6,372 261 302: 905 865 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 28.2 9.7 7.0 53.4 77.6 88.6 94.3: 11.4 5.7 Old : 100.0: 28.2 9.7 7.0 53.4 77.6 88.6 94.3: 11.4 5.7 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 : 303: 89 45 38 143 92 248 159: Old : 303: 89 45 38 143 92 248 159: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 15.7 50.4 26.0 65.6 15.1 49.9 23.8 63.2 Old : 15.7 50.4 26.0 65.6 15.1 49.9 23.8 63.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE Code-299741 Commitments of Traders with Delta-adjusted Options and Futures Combined, June 27, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF EUR 125,000) : : : : All : 28,324: 4,840 5,752 635 11,855 17,440 17,330 23,827: 10,994 4,497 Old : 28,324: 4,840 5,752 635 11,855 17,440 17,330 23,827: 10,994 4,497 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 20, 2023 : : 606: 295 1,436 210 135 56 640 1,702: -34 -1,096 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 17.1 20.3 2.2 41.9 61.6 61.2 84.1: 38.8 15.9 Old : 100.0: 17.1 20.3 2.2 41.9 61.6 61.2 84.1: 38.8 15.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 28: 6 6 2 10 11 17 18: Old : 28: 6 6 2 10 11 17 18: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 24.7 57.2 42.0 70.2 23.4 57.2 37.9 69.4 Old : 24.7 57.2 42.0 70.2 23.4 57.2 37.9 69.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741 Commitments of Traders with Delta-adjusted Options and Futures Combined, June 27, 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 : 62,008: 39,852 8,257 140 17,122 45,019 57,114 53,416: 4,894 8,592 Old : 62,008: 39,852 8,257 140 17,122 45,019 57,114 53,416: 4,894 8,592 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 20, 2023 : : 9,017: 3,317 -2,376 -6 6,437 10,916 9,748 8,534: -731 483 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 64.3 13.3 0.2 27.6 72.6 92.1 86.1: 7.9 13.9 Old : 100.0: 64.3 13.3 0.2 27.6 72.6 92.1 86.1: 7.9 13.9 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 : 83: 41 14 1 19 13 61 27: Old : 83: 41 14 1 19 13 61 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 : 44.3 68.6 57.4 77.3 34.8 55.1 46.5 62.7 Old : 44.3 68.6 57.4 77.3 34.8 55.1 46.5 62.7 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, June 27, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF NZD 100,000) : : : : All : 34,372: 13,207 14,038 149 17,713 16,496 31,069 30,683: 3,303 3,689 Old : 34,372: 13,207 14,038 149 17,713 16,496 31,069 30,683: 3,303 3,689 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 20, 2023 : : 1,960: 2,340 512 -18 -860 2,364 1,462 2,858: 498 -898 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 38.4 40.8 0.4 51.5 48.0 90.4 89.3: 9.6 10.7 Old : 100.0: 38.4 40.8 0.4 51.5 48.0 90.4 89.3: 9.6 10.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 75: 25 19 3 17 19 44 39: Old : 75: 25 19 3 17 19 44 39: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 38.6 44.2 53.5 60.8 38.1 44.1 53.0 60.7 Old : 38.6 44.2 53.5 60.8 38.1 44.1 53.0 60.7 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, June 27, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF ZAR 500,000) : : : : All : 28,910: 5,701 24,096 0 22,233 3,225 27,934 27,321: 976 1,589 Old : 28,910: 5,701 24,096 0 22,233 3,225 27,934 27,321: 976 1,589 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 20, 2023 : : -1,215: -1,081 -237 0 -253 -1,068 -1,334 -1,305: 119 90 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 19.7 83.3 0.0 76.9 11.2 96.6 94.5: 3.4 5.5 Old : 100.0: 19.7 83.3 0.0 76.9 11.2 96.6 94.5: 3.4 5.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 34: 5 15 0 5 10 10 25: Old : 34: 5 15 0 5 10 10 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 : 90.6 73.4 95.7 84.2 90.6 73.4 95.7 84.2 Old : 90.6 73.4 95.7 84.2 90.6 73.4 95.7 84.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133741 Commitments of Traders with Delta-adjusted Options and Futures Combined, June 27, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (5 Bitcoins) : : : : All : 20,978: 13,142 15,361 4,271 1,709 624 19,122 20,256: 1,856 721 Old : 20,978: 13,142 15,361 4,271 1,709 624 19,122 20,256: 1,856 721 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 20, 2023 : : 3,636: 1,205 3,665 560 1,333 -555 3,099 3,671: 536 -35 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 62.6 73.2 20.4 8.1 3.0 91.2 96.6: 8.8 3.4 Old : 100.0: 62.6 73.2 20.4 8.1 3.0 91.2 96.6: 8.8 3.4 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: 58 52 36 7 8 88 76: Old : 126: 58 52 36 7 8 88 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 : 46.5 31.0 55.8 48.2 44.3 26.8 50.9 42.0 Old : 46.5 31.0 55.8 48.2 44.3 26.8 50.9 42.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MICRO BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133742 Commitments of Traders with Delta-adjusted Options and Futures Combined, June 27, 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 : 13,710: 6,801 9,735 2,898 199 0 9,898 12,633: 3,813 1,077 Old : 13,710: 6,801 9,735 2,898 199 0 9,898 12,633: 3,813 1,077 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 20, 2023 : : 2,363: 556 1,488 895 8 0 1,459 2,383: 905 -20 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 49.6 71.0 21.1 1.5 0.0 72.2 92.1: 27.8 7.9 Old : 100.0: 49.6 71.0 21.1 1.5 0.0 72.2 92.1: 27.8 7.9 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 : 107: 79 25 15 3 0 89 33: Old : 107: 79 25 15 3 0 89 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 : 25.7 61.3 37.6 78.5 17.4 52.4 25.2 63.1 Old : 25.7 61.3 37.6 78.5 17.4 52.4 25.2 63.1 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, June 27, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : ($2,500 x Contract IMM Index) : : : : All :20,101,594: 1,769,554 1,455,469 9,612,991 8,692,389 8,986,467 20,074,933 20,054,926: 26,660 46,668 Old :20,101,594: 1,769,554 1,455,469 9,612,991 8,692,389 8,986,467 20,074,933 20,054,926: 26,660 46,668 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 20, 2023 : : -847,889: 61,392 -12,836 -134,635 -669,837 -604,862 -743,080 -752,334: -104,809 -95,555 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.8 7.2 47.8 43.2 44.7 99.9 99.8: 0.1 0.2 Old : 100.0: 8.8 7.2 47.8 43.2 44.7 99.9 99.8: 0.1 0.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 1,043: 272 353 368 287 331 757 898: Old : 1,043: 272 353 368 287 331 757 898: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 19.5 20.1 33.0 33.7 6.5 8.2 9.8 11.3 Old : 19.5 20.1 33.0 33.7 6.5 8.2 9.8 11.3 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, June 27, 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 : 1,076,679: 120,840 308,579 199,549 755,975 565,796 1,076,364 1,073,924: 315 2,755 Old : 1,076,679: 120,840 308,579 199,549 755,975 565,796 1,076,364 1,073,924: 315 2,755 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 20, 2023 : : 29,682: 5,317 38,687 -7,324 36,533 1,006 34,526 32,369: -4,844 -2,687 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 11.2 28.7 18.5 70.2 52.6 100.0 99.7: 0.0 0.3 Old : 100.0: 11.2 28.7 18.5 70.2 52.6 100.0 99.7: 0.0 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 : 184: 34 53 54 68 89 133 166: Old : 184: 34 53 54 68 89 133 166: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 31.2 25.6 46.5 37.9 26.1 19.9 37.6 29.3 Old : 31.2 25.6 46.5 37.9 26.1 19.9 37.6 29.3 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, June 27, 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 : 3,168,365: 217,882 418,980 757,457 1,908,098 1,693,755 2,883,437 2,870,192: 284,928 298,173 Old : 3,168,365: 217,882 418,980 757,457 1,908,098 1,693,755 2,883,437 2,870,192: 284,928 298,173 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 20, 2023 : : -39,530: 10,466 -22,138 -4,759 -37,848 6,439 -32,141 -20,459: -7,389 -19,071 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.9 13.2 23.9 60.2 53.5 91.0 90.6: 9.0 9.4 Old : 100.0: 6.9 13.2 23.9 60.2 53.5 91.0 90.6: 9.0 9.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 597: 116 107 136 283 288 475 458: Old : 597: 116 107 136 283 288 475 458: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 17.4 26.5 26.7 36.3 8.9 16.4 14.0 22.1 Old : 17.4 26.5 26.7 36.3 8.9 16.4 14.0 22.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 E-MINI S&P CONSU STAPLES INDEX - CHICAGO MERCANTILE EXCHANGE Code-138748 Commitments of Traders with Delta-adjusted Options and Futures Combined, June 27, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : ($100 x S&P Select Sector Consumer Stapl : : : : All : 16,038: 3,021 2,949 0 10,668 12,196 13,689 15,145: 2,349 893 Old : 16,038: 3,021 2,949 0 10,668 12,196 13,689 15,145: 2,349 893 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 20, 2023 : : 1,977: -99 0 0 1,837 2,366 1,738 2,366: 239 -389 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 18.8 18.4 0.0 66.5 76.0 85.4 94.4: 14.6 5.6 Old : 100.0: 18.8 18.4 0.0 66.5 76.0 85.4 94.4: 14.6 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 : 24: 4 2 0 9 9 13 11: Old : 24: 4 2 0 9 9 13 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 : 59.6 71.0 77.4 87.6 59.6 71.0 77.4 87.6 Old : 59.6 71.0 77.4 87.6 59.6 71.0 77.4 87.6 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, June 27, 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 : 25,360: 4,894 558 0 18,323 23,292 23,217 23,850: 2,143 1,510 Old : 25,360: 4,894 558 0 18,323 23,292 23,217 23,850: 2,143 1,510 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 20, 2023 : : 1,655: -230 -84 0 1,596 1,796 1,366 1,712: 289 -57 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 19.3 2.2 0.0 72.3 91.8 91.5 94.0: 8.5 6.0 Old : 100.0: 19.3 2.2 0.0 72.3 91.8 91.5 94.0: 8.5 6.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 31: 2 2 0 17 10 19 12: Old : 31: 2 2 0 17 10 19 12: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 55.1 82.5 74.9 89.9 55.1 82.5 74.9 89.9 Old : 55.1 82.5 74.9 89.9 55.1 82.5 74.9 89.9 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, June 27, 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 : 3,154,137: 216,439 421,111 752,612 1,905,609 1,692,436 2,874,660 2,866,159: 279,477 287,978 Old : 3,154,137: 216,439 421,111 752,612 1,905,609 1,692,436 2,874,660 2,866,159: 279,477 287,978 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 20, 2023 : : -42,428: 9,983 -20,069 -7,004 -37,528 6,044 -34,549 -21,029: -7,879 -21,399 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.9 13.4 23.9 60.4 53.7 91.1 90.9: 8.9 9.1 Old : 100.0: 6.9 13.4 23.9 60.4 53.7 91.1 90.9: 8.9 9.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 588: 111 106 133 282 285 469 451: Old : 588: 111 106 133 282 285 469 451: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 17.4 26.5 26.7 36.4 8.9 16.5 14.1 22.2 Old : 17.4 26.5 26.7 36.4 8.9 16.5 14.1 22.2 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, June 27, 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 : 33,400: 0 1,203 0 31,843 30,219 31,843 31,422: 1,557 1,978 Old : 33,400: 0 1,203 0 31,843 30,219 31,843 31,422: 1,557 1,978 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 20, 2023 : : 879: 0 37 0 757 540 757 577: 122 302 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 3.6 0.0 95.3 90.5 95.3 94.1: 4.7 5.9 Old : 100.0: 0.0 3.6 0.0 95.3 90.5 95.3 94.1: 4.7 5.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 23: 0 3 0 12 8 12 11: Old : 23: 0 3 0 12 8 12 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 : 73.9 75.6 92.2 91.8 73.9 75.6 92.2 91.8 Old : 73.9 75.6 92.2 91.8 73.9 75.6 92.2 91.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 E-MINI S&P UTILITIES INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874J Commitments of Traders with Delta-adjusted Options and Futures Combined, June 27, 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 : 25,477: 2,439 1,547 43 21,476 22,487 23,958 24,077: 1,519 1,400 Old : 25,477: 2,439 1,547 43 21,476 22,487 23,958 24,077: 1,519 1,400 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 20, 2023 : : 311: 22 81 -1 465 401 486 481: -175 -170 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.6 6.1 0.2 84.3 88.3 94.0 94.5: 6.0 5.5 Old : 100.0: 9.6 6.1 0.2 84.3 88.3 94.0 94.5: 6.0 5.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 30: 3 3 1 12 13 15 17: Old : 30: 3 3 1 12 13 15 17: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 71.0 69.4 85.7 84.0 69.2 69.4 80.1 80.5 Old : 71.0 69.4 85.7 84.0 69.2 69.4 80.1 80.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MICRO E-MINI S&P 500 INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874U Commitments of Traders with Delta-adjusted Options and Futures Combined, June 27, 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 : 142,287: 47,703 11,960 15,182 24,888 13,193 87,773 40,335: 54,514 101,952 Old : 142,287: 47,703 11,960 15,182 24,888 13,193 87,773 40,335: 54,514 101,952 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 20, 2023 : : 28,977: 21,081 -4,443 6,194 -3,195 3,949 24,080 5,699: 4,897 23,277 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 33.5 8.4 10.7 17.5 9.3 61.7 28.3: 38.3 71.7 Old : 100.0: 33.5 8.4 10.7 17.5 9.3 61.7 28.3: 38.3 71.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 29: 9 3 7 13 9 23 18: Old : 29: 9 3 7 13 9 23 18: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 38.3 17.8 47.8 24.2 29.7 12.0 37.7 16.2 Old : 38.3 17.8 47.8 24.2 29.7 12.0 37.7 16.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ADJUSTED INT RATE S&P 500 TOTL - CHICAGO MERCANTILE EXCHANGE Code-13874W Commitments of Traders with Delta-adjusted Options and Futures Combined, June 27, 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 : 339,837: 8,685 6,332 13,775 312,769 312,713 335,229 332,820: 4,608 7,017 Old : 339,837: 8,685 6,332 13,775 312,769 312,713 335,229 332,820: 4,608 7,017 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 20, 2023 : : 7,756: -250 750 2,750 5,256 4,250 7,756 7,750: 0 6 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.6 1.9 4.1 92.0 92.0 98.6 97.9: 1.4 2.1 Old : 100.0: 2.6 1.9 4.1 92.0 92.0 98.6 97.9: 1.4 2.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 29: 2 3 6 18 21 25 27: Old : 29: 2 3 6 18 21 25 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 : 58.8 41.3 81.1 68.6 40.0 35.4 47.0 44.7 Old : 58.8 41.3 81.1 68.6 40.0 35.4 47.0 44.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A Commitments of Traders with Delta-adjusted Options and Futures Combined, June 27, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (S&P 400 INDEX X $100) : : : : All : 38,435: 8,491 1,623 304 21,703 30,488 30,498 32,415: 7,937 6,020 Old : 38,435: 8,491 1,623 304 21,703 30,488 30,498 32,415: 7,937 6,020 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 20, 2023 : : -299: 47 -1,247 -4 -1,237 927 -1,194 -324: 895 25 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 22.1 4.2 0.8 56.5 79.3 79.3 84.3: 20.7 15.7 Old : 100.0: 22.1 4.2 0.8 56.5 79.3 79.3 84.3: 20.7 15.7 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 : 56: 6 4 2 33 23 40 28: Old : 56: 6 4 2 33 23 40 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 : 33.6 44.6 46.3 61.5 33.4 44.4 45.8 61.0 Old : 33.6 44.6 46.3 61.5 33.4 44.4 45.8 61.0 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, June 27, 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 : 5,014: 2,630 3,837 640 886 141 4,157 4,619: 857 396 Old : 5,014: 2,630 3,837 640 886 141 4,157 4,619: 857 396 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 20, 2023 : : 1,286: 264 1,596 78 769 -206 1,111 1,469: 174 -183 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 52.5 76.5 12.8 17.7 2.8 82.9 92.1: 17.1 7.9 Old : 100.0: 52.5 76.5 12.8 17.7 2.8 82.9 92.1: 17.1 7.9 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 : 67: 30 30 15 4 3 44 38: Old : 67: 30 30 15 4 3 44 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 : 34.6 41.4 49.2 56.9 34.6 37.4 46.9 52.4 Old : 34.6 41.4 49.2 56.9 34.6 37.4 46.9 52.4 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, June 27, 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 : 29,343: 18,605 19,365 9,718 157 0 28,480 29,082: 864 261 Old : 29,343: 18,605 19,365 9,718 157 0 28,480 29,082: 864 261 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 20, 2023 : : 8,945: 5,108 5,232 3,675 23 0 8,806 8,907: 139 38 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 63.4 66.0 33.1 0.5 0.0 97.1 99.1: 2.9 0.9 Old : 100.0: 63.4 66.0 33.1 0.5 0.0 97.1 99.1: 2.9 0.9 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 : 100: 75 23 12 2 0 82 30: Old : 100: 75 23 12 2 0 82 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 : 51.5 67.5 65.3 87.5 30.9 53.9 38.1 60.7 Old : 51.5 67.5 65.3 87.5 30.9 53.9 38.1 60.7 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, June 27, 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 : 328,483: 81,388 60,000 54,813 145,055 157,707 281,256 272,520: 47,227 55,964 Old : 328,483: 81,388 60,000 54,813 145,055 157,707 281,256 272,520: 47,227 55,964 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 20, 2023 : : 11,651: 7,732 8,574 1,885 529 2,312 10,146 12,771: 1,506 -1,119 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 24.8 18.3 16.7 44.2 48.0 85.6 83.0: 14.4 17.0 Old : 100.0: 24.8 18.3 16.7 44.2 48.0 85.6 83.0: 14.4 17.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 329: 77 76 60 117 121 222 230: Old : 329: 77 76 60 117 121 222 230: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 18.4 19.6 30.0 32.0 13.8 16.7 22.5 25.4 Old : 18.4 19.6 30.0 32.0 13.8 16.7 22.5 25.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NASDAQ MINI - CHICAGO MERCANTILE EXCHANGE Code-209742 Commitments of Traders with Delta-adjusted Options and Futures Combined, June 27, 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 : 318,989: 84,391 62,568 47,344 144,113 157,565 275,848 267,477: 43,141 51,512 Old : 318,989: 84,391 62,568 47,344 144,113 157,565 275,848 267,477: 43,141 51,512 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 20, 2023 : : 9,943: 9,559 8,949 -794 504 2,601 9,269 10,756: 674 -813 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 26.5 19.6 14.8 45.2 49.4 86.5 83.9: 13.5 16.1 Old : 100.0: 26.5 19.6 14.8 45.2 49.4 86.5 83.9: 13.5 16.1 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 : 303: 65 68 53 116 117 208 211: Old : 303: 65 68 53 116 117 208 211: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 18.2 20.1 30.2 32.9 14.2 17.2 23.2 26.1 Old : 18.2 20.1 30.2 32.9 14.2 17.2 23.2 26.1 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, June 27, 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 : 94,944: 42,449 46,807 2,206 9,424 1,416 54,079 50,429: 40,865 44,515 Old : 94,944: 42,449 46,807 2,206 9,424 1,416 54,079 50,429: 40,865 44,515 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 20, 2023 : : 17,081: 7,607 22,123 910 252 -2,888 8,769 20,145: 8,311 -3,064 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 44.7 49.3 2.3 9.9 1.5 57.0 53.1: 43.0 46.9 Old : 100.0: 44.7 49.3 2.3 9.9 1.5 57.0 53.1: 43.0 46.9 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 : 39: 17 12 11 6 4 25 25: Old : 39: 17 12 11 6 4 25 25: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 41.9 46.2 49.0 49.3 40.7 46.0 47.8 48.5 Old : 41.9 46.2 49.0 49.3 40.7 46.0 47.8 48.5 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, June 27, 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 : 157,391: 43,081 79,492 18,894 72,451 36,884 134,426 135,270: 22,965 22,121 Old : 157,391: 43,081 79,492 18,894 72,451 36,884 134,426 135,270: 22,965 22,121 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 20, 2023 : : -9,004: -407 -12,490 2,276 -11,300 3,055 -9,431 -7,159: 427 -1,845 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 27.4 50.5 12.0 46.0 23.4 85.4 85.9: 14.6 14.1 Old : 100.0: 27.4 50.5 12.0 46.0 23.4 85.4 85.9: 14.6 14.1 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 : 82: 21 22 13 31 28 58 57: Old : 82: 21 22 13 31 28 58 57: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 28.7 48.7 46.0 59.4 28.3 44.6 42.0 50.9 Old : 28.7 48.7 46.0 59.4 28.3 44.6 42.0 50.9 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, June 27, 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 : 529,564: 55,969 120,823 13,866 433,833 372,619 503,668 507,308: 25,896 22,256 Old : 529,564: 55,969 120,823 13,866 433,833 372,619 503,668 507,308: 25,896 22,256 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 20, 2023 : : -10,363: 4,354 -4,986 2,567 -17,834 -6,333 -10,913 -8,752: 550 -1,611 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.6 22.8 2.6 81.9 70.4 95.1 95.8: 4.9 4.2 Old : 100.0: 10.6 22.8 2.6 81.9 70.4 95.1 95.8: 4.9 4.2 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 : 358: 60 51 27 166 147 237 214: Old : 358: 60 51 27 166 147 237 214: 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 : 22.3 20.0 34.4 29.6 21.1 19.5 33.0 28.8 Old : 22.3 20.0 34.4 29.6 21.1 19.5 33.0 28.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 EMINI RUSSELL 1000 VALUE INDEX - CHICAGO MERCANTILE EXCHANGE Code-239744 Commitments of Traders with Delta-adjusted Options and Futures Combined, June 27, 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 : 13,507: 5,384 596 0 7,409 12,178 12,793 12,774: 714 733 Old : 13,507: 5,384 596 0 7,409 12,178 12,793 12,774: 714 733 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 20, 2023 : : 334: 439 8 0 99 212 538 220: -204 114 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 39.9 4.4 0.0 54.9 90.2 94.7 94.6: 5.3 5.4 Old : 100.0: 39.9 4.4 0.0 54.9 90.2 94.7 94.6: 5.3 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 : 24: 4 1 0 9 10 13 11: Old : 24: 4 1 0 9 10 13 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 : 52.0 75.7 81.3 89.2 52.0 75.7 81.3 89.2 Old : 52.0 75.7 81.3 89.2 52.0 75.7 81.3 89.2 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, June 27, 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 : 15,668: 1,902 8,148 0 9,567 5,005 11,469 13,153: 4,199 2,515 Old : 15,668: 1,902 8,148 0 9,567 5,005 11,469 13,153: 4,199 2,515 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 20, 2023 : : -1,119: -312 -1,095 0 -687 143 -999 -952: -120 -167 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 12.1 52.0 0.0 61.1 31.9 73.2 83.9: 26.8 16.1 Old : 100.0: 12.1 52.0 0.0 61.1 31.9 73.2 83.9: 26.8 16.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 28: 5 9 0 9 7 14 16: Old : 28: 5 9 0 9 7 14 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 : 47.5 46.4 63.1 69.4 47.5 46.4 63.0 69.4 Old : 47.5 46.4 63.1 69.4 47.5 46.4 63.0 69.4 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, June 27, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (NIKKEI INDEX X JPY 500) : : : : All : 53,324: 13,788 1,265 87 32,196 21,274 46,071 22,626: 7,253 30,698 Old : 53,324: 13,788 1,265 87 32,196 21,274 46,071 22,626: 7,253 30,698 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 20, 2023 : : -1,972: -1,211 -1,327 55 -1,482 847 -2,638 -425: 666 -1,547 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 25.9 2.4 0.2 60.4 39.9 86.4 42.4: 13.6 57.6 Old : 100.0: 25.9 2.4 0.2 60.4 39.9 86.4 42.4: 13.6 57.6 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 : 55: 17 4 2 26 15 43 21: Old : 55: 17 4 2 26 15 43 21: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 31.6 32.8 48.8 36.9 30.9 32.5 46.5 36.1 Old : 31.6 32.8 48.8 36.9 30.9 32.5 46.5 36.1 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, June 27, 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 : 202,476: 69,829 11,047 12,862 119,453 178,450 202,144 202,359: 332 117 Old : 202,476: 69,829 11,047 12,862 119,453 178,450 202,144 202,359: 332 117 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 20, 2023 : : -148: 1,795 806 204 -2,156 -1,174 -157 -164: 9 16 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 34.5 5.5 6.4 59.0 88.1 99.8 99.9: 0.2 0.1 Old : 100.0: 34.5 5.5 6.4 59.0 88.1 99.8 99.9: 0.2 0.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 96: 34 9 10 38 33 75 49: Old : 96: 34 9 10 38 33 75 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 : 31.9 44.8 50.5 71.3 23.5 42.8 36.3 56.9 Old : 31.9 44.8 50.5 71.3 23.5 42.8 36.3 56.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated June 30, 2023