USD Malaysian Crude Palm Oil C - CHICAGO MERCANTILE EXCHANGE Code-037021
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 06, 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 : 46,795: 1,150 7,220 2,520 43,125 37,055 46,795 46,795: 0 0
Old : 46,795: 1,150 7,220 2,520 43,125 37,055 46,795 46,795: 0 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 30, 2023 :
: -4,855: -25 -670 -160 -4,670 -4,025 -4,855 -4,855: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.5 15.4 5.4 92.2 79.2 100.0 100.0: 0.0 0.0
Old : 100.0: 2.5 15.4 5.4 92.2 79.2 100.0 100.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 29: 2 9 5 10 14 16 24:
Old : 29: 2 9 5 10 14 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 : 88.7 58.7 94.3 82.3 87.5 56.6 88.8 78.9
Old : 88.7 58.7 94.3 82.3 87.5 56.6 88.8 78.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 06, 2023
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 20,000 POUNDS) :
: : :
All : 10,915: 99 1,912 975 9,247 7,382 10,322 10,269: 593 646
Old : 10,915: 99 1,912 975 9,247 7,382 10,322 10,269: 593 646
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 30, 2023 :
: -1,487: 6 -450 2 -1,417 -1,183 -1,409 -1,631: -78 144
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.9 17.5 8.9 84.7 67.6 94.6 94.1: 5.4 5.9
Old : 100.0: 0.9 17.5 8.9 84.7 67.6 94.6 94.1: 5.4 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 : 46: 1 8 6 29 27 36 35:
Old : 46: 1 8 6 29 27 36 35:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 38.1 46.0 57.2 63.8 35.7 33.9 51.3 46.7
Old : 38.1 46.0 57.2 63.8 35.7 33.9 51.3 46.7
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 06, 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 : 58,990: 6,384 13,125 16,976 31,430 21,162 54,790 51,264: 4,200 7,726
Old : 58,990: 6,384 13,125 16,976 31,430 21,162 54,790 51,264: 4,200 7,726
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 30, 2023 :
: -8,214: -968 -1,921 -2,840 -3,576 -2,348 -7,385 -7,110: -829 -1,104
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.8 22.3 28.8 53.3 35.9 92.9 86.9: 7.1 13.1
Old : 100.0: 10.8 22.3 28.8 53.3 35.9 92.9 86.9: 7.1 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 : 100: 9 33 17 52 38 72 78:
Old : 100: 9 33 17 52 38 72 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 : 44.4 35.4 61.0 50.5 29.6 16.3 35.8 22.5
Old : 44.4 35.4 61.0 50.5 29.6 16.3 35.8 22.5
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 06, 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 : 11,502: 197 1,347 1,665 8,626 7,877 10,488 10,889: 1,014 613
Old : 11,502: 197 1,347 1,665 8,626 7,877 10,488 10,889: 1,014 613
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 30, 2023 :
: -1,839: -13 -49 -484 -1,266 -1,173 -1,763 -1,706: -76 -133
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.7 11.7 14.5 75.0 68.5 91.2 94.7: 8.8 5.3
Old : 100.0: 1.7 11.7 14.5 75.0 68.5 91.2 94.7: 8.8 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 : 50: 2 7 6 40 24 48 31:
Old : 50: 2 7 6 40 24 48 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 : 26.0 39.7 44.4 61.8 25.7 31.5 37.5 46.9
Old : 26.0 39.7 44.4 61.8 25.7 31.5 37.5 46.9
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 06, 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 : 13,673: 2,594 3,417 3,366 7,244 5,680 13,203 12,463: 470 1,210
Old : 13,673: 2,594 3,417 3,366 7,244 5,680 13,203 12,463: 470 1,210
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 30, 2023 :
: -2,526: -387 -933 -1,043 -1,016 -399 -2,446 -2,375: -80 -151
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.0 25.0 24.6 53.0 41.5 96.6 91.2: 3.4 8.8
Old : 100.0: 19.0 25.0 24.6 53.0 41.5 96.6 91.2: 3.4 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 : 43: 6 5 8 28 23 37 33:
Old : 43: 6 5 8 28 23 37 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 : 56.0 59.4 75.8 72.9 40.1 46.3 52.1 51.9
Old : 56.0 59.4 75.8 72.9 40.1 46.3 52.1 51.9
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 06, 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 : 325,110: 57,581 76,375 132,076 108,187 90,821 297,844 299,272: 27,266 25,838
Old : 253,697: 54,291 76,865 97,438 83,123 60,486 234,853 234,789: 18,845 18,908
Other: 71,413: 17,030 13,250 20,898 25,064 30,334 62,992 64,483: 8,421 6,930
: : :
: : Changes in Commitments from: May 30, 2023 :
: -13,954: -1,034 -11,404 -1,014 -9,505 -1,989 -11,553 -14,407: -2,401 454
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.7 23.5 40.6 33.3 27.9 91.6 92.1: 8.4 7.9
Old : 100.0: 21.4 30.3 38.4 32.8 23.8 92.6 92.5: 7.4 7.5
Other: 100.0: 23.8 18.6 29.3 35.1 42.5 88.2 90.3: 11.8 9.7
: : :
:# Traders : Number of Traders in Each Category :
All : 368: 113 119 152 113 102 306 305:
Old : 358: 106 130 138 109 99 287 295:
Other: 204: 70 37 44 74 63 158 132:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 14.1 15.2 23.9 24.2 10.4 10.6 16.3 15.5
Old : 13.8 12.4 23.8 21.4 11.9 10.1 18.0 15.4
Other: 24.5 28.1 37.1 41.7 16.1 21.5 24.1 31.9
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 06, 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 : 411,844: 153,819 17,491 120,498 102,158 223,649 376,474 361,638: 35,370 50,206
Old : 411,844: 153,819 17,491 120,498 102,158 223,649 376,474 361,638: 35,370 50,206
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 30, 2023 :
: 103: -2,234 -2,201 2,601 -29 2,552 339 2,952: -236 -2,849
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 37.3 4.2 29.3 24.8 54.3 91.4 87.8: 8.6 12.2
Old : 100.0: 37.3 4.2 29.3 24.8 54.3 91.4 87.8: 8.6 12.2
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 : 463: 170 72 145 152 184 393 348:
Old : 463: 170 72 145 152 184 393 348:
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 : 11.0 15.1 19.9 25.0 10.1 13.3 17.1 20.4
Old : 11.0 15.1 19.9 25.0 10.1 13.3 17.1 20.4
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 06, 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 : 7,400: 1,365 3,012 474 4,459 3,267 6,298 6,754: 1,102 647
Old : 7,400: 1,365 3,012 474 4,459 3,267 6,298 6,754: 1,102 647
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 30, 2023 :
: 721: 12 34 214 397 382 624 630: 97 91
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.4 40.7 6.4 60.3 44.1 85.1 91.3: 14.9 8.7
Old : 100.0: 18.4 40.7 6.4 60.3 44.1 85.1 91.3: 14.9 8.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 72: 23 19 13 21 20 47 52:
Old : 72: 23 19 13 21 20 47 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 : 45.9 34.6 58.4 49.6 41.3 34.6 49.1 47.4
Old : 45.9 34.6 58.4 49.6 41.3 34.6 49.1 47.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 06, 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 : 79,149: 30,309 10,397 24,723 14,594 21,759 69,625 56,878: 9,524 22,271
Old : 79,149: 30,309 10,397 24,723 14,594 21,759 69,625 56,878: 9,524 22,271
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 30, 2023 :
: -568: 1,680 -191 895 -3,145 -796 -570 -91: 2 -477
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 38.3 13.1 31.2 18.4 27.5 88.0 71.9: 12.0 28.1
Old : 100.0: 38.3 13.1 31.2 18.4 27.5 88.0 71.9: 12.0 28.1
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 : 286: 86 60 86 82 109 219 221:
Old : 286: 86 60 86 82 109 219 221:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 14.2 13.8 23.1 20.6 12.2 7.0 18.7 10.2
Old : 14.2 13.8 23.1 20.6 12.2 7.0 18.7 10.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 06, 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 : 34,540: 1,955 9,117 4,951 27,156 18,914 34,062 32,982: 478 1,559
Old : 34,540: 1,955 9,117 4,951 27,156 18,914 34,062 32,982: 478 1,559
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 30, 2023 :
: -3,541: 91 -1,867 -408 -3,228 -1,270 -3,545 -3,545: 5 4
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.7 26.4 14.3 78.6 54.8 98.6 95.5: 1.4 4.5
Old : 100.0: 5.7 26.4 14.3 78.6 54.8 98.6 95.5: 1.4 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 : 64: 4 19 8 28 33 37 55:
Old : 64: 4 19 8 28 33 37 55:
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 40.5 69.3 57.9 44.1 37.3 64.0 49.6
Old : 47.4 40.5 69.3 57.9 44.1 37.3 64.0 49.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 06, 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 : 179,078: 20,550 60,411 13,140 111,890 73,003 145,580 146,554: 33,498 32,524
Old : 179,078: 20,550 60,411 13,140 111,890 73,003 145,580 146,554: 33,498 32,524
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 30, 2023 :
: -11,247: -15,133 -7,453 1,508 -1,772 -497 -15,397 -6,442: 4,151 -4,804
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.5 33.7 7.3 62.5 40.8 81.3 81.8: 18.7 18.2
Old : 100.0: 11.5 33.7 7.3 62.5 40.8 81.3 81.8: 18.7 18.2
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 : 101: 21 23 12 35 44 58 77:
Old : 101: 21 23 12 35 44 58 77:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 33.0 22.5 47.6 35.7 32.6 22.5 45.3 35.4
Old : 33.0 22.5 47.6 35.7 32.6 22.5 45.3 35.4
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, June 06, 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 : 47,712: 11,922 12,983 731 23,522 16,880 36,176 30,595: 11,537 17,118
Old : 47,712: 11,922 12,983 731 23,522 16,880 36,176 30,595: 11,537 17,118
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 30, 2023 :
: 2,575: 2,718 4,066 -308 2,405 -3,277 4,816 481: -2,241 2,093
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.0 27.2 1.5 49.3 35.4 75.8 64.1: 24.2 35.9
Old : 100.0: 25.0 27.2 1.5 49.3 35.4 75.8 64.1: 24.2 35.9
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 : 45: 12 8 3 14 19 26 30:
Old : 45: 12 8 3 14 19 26 30:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 39.5 27.3 51.2 39.0 38.6 27.3 48.8 38.6
Old : 39.5 27.3 51.2 39.0 38.6 27.3 48.8 38.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 06, 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 : 236,040: 123,445 41,780 5,061 98,280 186,053 226,786 232,894: 9,254 3,146
Old : 236,040: 123,445 41,780 5,061 98,280 186,053 226,786 232,894: 9,254 3,146
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 30, 2023 :
: 11,589: 7,920 4,250 3,104 -730 4,050 10,294 11,404: 1,295 185
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.3 17.7 2.1 41.6 78.8 96.1 98.7: 3.9 1.3
Old : 100.0: 52.3 17.7 2.1 41.6 78.8 96.1 98.7: 3.9 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 : 175: 69 37 15 42 40 120 85:
Old : 175: 69 37 15 42 40 120 85:
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 59.3 49.1 72.6 31.3 58.9 49.0 72.2
Old : 31.3 59.3 49.1 72.6 31.3 58.9 49.0 72.2
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 06, 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 : 279,057: 62,790 53,820 41,736 144,346 154,856 248,872 250,412: 30,185 28,645
Old : 279,057: 62,790 53,820 41,736 144,346 154,856 248,872 250,412: 30,185 28,645
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 30, 2023 :
: 584: -5,703 -4,232 3,125 3,721 1,944 1,142 837: -558 -253
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.5 19.3 15.0 51.7 55.5 89.2 89.7: 10.8 10.3
Old : 100.0: 22.5 19.3 15.0 51.7 55.5 89.2 89.7: 10.8 10.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 130: 29 28 25 43 56 83 98:
Old : 130: 29 28 25 43 56 83 98:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 36.8 22.7 51.2 35.6 34.9 20.2 44.9 30.6
Old : 36.8 22.7 51.2 35.6 34.9 20.2 44.9 30.6
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 06, 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 : 274,397: 26,660 140,953 21,680 192,952 70,501 241,292 233,134: 33,105 41,263
Old : 274,397: 26,660 140,953 21,680 192,952 70,501 241,292 233,134: 33,105 41,263
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 30, 2023 :
: 1,906: -6,393 2,209 -1,898 8,686 1,608 395 1,918: 1,511 -12
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.7 51.4 7.9 70.3 25.7 87.9 85.0: 12.1 15.0
Old : 100.0: 9.7 51.4 7.9 70.3 25.7 87.9 85.0: 12.1 15.0
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 : 146: 20 49 19 56 50 86 108:
Old : 146: 20 49 19 56 50 86 108:
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 : 29.0 25.0 42.6 38.7 28.0 24.9 40.4 37.0
Old : 29.0 25.0 42.6 38.7 28.0 24.9 40.4 37.0
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 06, 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 : 905,248: 249,255 81,610 85,041 471,306 686,010 805,603 852,661: 99,645 52,587
Old : 905,248: 249,255 81,610 85,041 471,306 686,010 805,603 852,661: 99,645 52,587
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 30, 2023 :
: 13,134: -4,636 955 8,675 6,557 -1,682 10,595 7,948: 2,538 5,185
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.5 9.0 9.4 52.1 75.8 89.0 94.2: 11.0 5.8
Old : 100.0: 27.5 9.0 9.4 52.1 75.8 89.0 94.2: 11.0 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 : 299: 88 45 41 141 95 243 167:
Old : 299: 88 45 41 141 95 243 167:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 15.1 51.8 26.2 63.6 14.6 51.0 24.2 59.7
Old : 15.1 51.8 26.2 63.6 14.6 51.0 24.2 59.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE Code-299741
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 06, 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 : 35,689: 10,466 3,040 758 12,896 24,958 24,120 28,756: 11,569 6,933
Old : 35,689: 10,466 3,040 758 12,896 24,958 24,120 28,756: 11,569 6,933
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 30, 2023 :
: 2,814: 1,053 878 301 1,950 -684 3,304 495: -490 2,319
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.3 8.5 2.1 36.1 69.9 67.6 80.6: 32.4 19.4
Old : 100.0: 29.3 8.5 2.1 36.1 69.9 67.6 80.6: 32.4 19.4
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 : 27: 9 3 3 10 10 20 15:
Old : 27: 9 3 3 10 10 20 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 : 29.4 66.7 44.8 75.1 27.9 66.7 41.6 71.3
Old : 29.4 66.7 44.8 75.1 27.9 66.7 41.6 71.3
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 06, 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 : 46,686: 31,930 5,749 18 9,947 35,668 41,895 41,435: 4,791 5,251
Old : 46,686: 31,930 5,749 18 9,947 35,668 41,895 41,435: 4,791 5,251
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 30, 2023 :
: -18,160: -3,293 1,801 -746 -8,914 -18,462 -12,953 -17,407: -5,207 -753
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.4 12.3 0.0 21.3 76.4 89.7 88.8: 10.3 11.2
Old : 100.0: 68.4 12.3 0.0 21.3 76.4 89.7 88.8: 10.3 11.2
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 : 75: 32 16 2 18 10 51 27:
Old : 75: 32 16 2 18 10 51 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 : 33.4 70.0 49.9 78.0 33.4 69.6 49.9 77.6
Old : 33.4 70.0 49.9 78.0 33.4 69.6 49.9 77.6
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 06, 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 : 41,672: 16,109 16,812 3,100 18,954 16,098 38,163 36,010: 3,509 5,662
Old : 41,672: 16,109 16,812 3,100 18,954 16,098 38,163 36,010: 3,509 5,662
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 30, 2023 :
: 2,124: -3 601 1,949 346 -1,315 2,292 1,235: -168 889
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 38.7 40.3 7.4 45.5 38.6 91.6 86.4: 8.4 13.6
Old : 100.0: 38.7 40.3 7.4 45.5 38.6 91.6 86.4: 8.4 13.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 82: 24 25 6 18 21 43 52:
Old : 82: 24 25 6 18 21 43 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 : 37.0 35.9 53.6 51.2 35.2 35.8 50.0 51.0
Old : 37.0 35.9 53.6 51.2 35.2 35.8 50.0 51.0
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 06, 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 : 44,039: 18,714 37,118 181 23,821 4,753 42,716 42,052: 1,323 1,987
Old : 44,039: 18,714 37,118 181 23,821 4,753 42,716 42,052: 1,323 1,987
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 30, 2023 :
: 93: -880 982 46 795 -697 -39 331: 132 -238
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 42.5 84.3 0.4 54.1 10.8 97.0 95.5: 3.0 4.5
Old : 100.0: 42.5 84.3 0.4 54.1 10.8 97.0 95.5: 3.0 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 : 43: 11 15 1 8 12 19 28:
Old : 43: 11 15 1 8 12 19 28:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 67.6 82.1 87.4 87.7 67.6 82.1 86.4 87.7
Old : 67.6 82.1 87.4 87.7 67.6 82.1 86.4 87.7
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, June 06, 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 : 778,998: 117,406 63,156 245,405 360,636 399,774 723,447 708,335: 55,551 70,662
Old : 778,998: 117,406 63,156 245,405 360,636 399,774 723,447 708,335: 55,551 70,662
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 30, 2023 :
: -71,570: 1,873 -32,193 -59,298 -9,233 24,383 -66,657 -67,108: -4,913 -4,462
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.1 8.1 31.5 46.3 51.3 92.9 90.9: 7.1 9.1
Old : 100.0: 15.1 8.1 31.5 46.3 51.3 92.9 90.9: 7.1 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 : 70: 18 13 23 25 28 53 55:
Old : 70: 18 13 23 25 28 53 55:
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 : 31.5 26.7 53.3 43.6 24.7 21.0 37.1 32.5
Old : 31.5 26.7 53.3 43.6 24.7 21.0 37.1 32.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133741
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 06, 2023
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (5 Bitcoins) :
: : :
All : 14,560: 10,044 9,492 2,911 382 1,386 13,336 13,789: 1,223 770
Old : 14,560: 10,044 9,492 2,911 382 1,386 13,336 13,789: 1,223 770
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 30, 2023 :
: 1,343: 1,011 458 370 -46 505 1,335 1,333: 8 10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.0 65.2 20.0 2.6 9.5 91.6 94.7: 8.4 5.3
Old : 100.0: 69.0 65.2 20.0 2.6 9.5 91.6 94.7: 8.4 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 : 108: 43 52 32 5 9 62 80:
Old : 108: 43 52 32 5 9 62 80:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 57.0 31.9 66.0 46.2 51.3 30.6 57.0 42.0
Old : 57.0 31.9 66.0 46.2 51.3 30.6 57.0 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 06, 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 : 9,605: 5,459 6,998 1,455 172 0 7,087 8,454: 2,519 1,152
Old : 9,605: 5,459 6,998 1,455 172 0 7,087 8,454: 2,519 1,152
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 30, 2023 :
: 963: 882 715 -1 27 0 908 714: 55 249
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.8 72.9 15.2 1.8 0.0 73.8 88.0: 26.2 12.0
Old : 100.0: 56.8 72.9 15.2 1.8 0.0 73.8 88.0: 26.2 12.0
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 : 94: 54 37 16 3 0 66 44:
Old : 94: 54 37 16 3 0 66 44:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 34.3 50.4 41.9 66.9 29.5 45.2 34.8 57.2
Old : 34.3 50.4 41.9 66.9 29.5 45.2 34.8 57.2
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 06, 2023
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($2,500 x Contract IMM Index) :
: : :
All :23,904,153: 1,511,950 1,333,646 12,024,316 10,323,783 10,486,888 23,860,049 23,844,850: 44,104 59,303
Old :23,904,153: 1,511,950 1,333,646 12,024,316 10,323,783 10,486,888 23,860,049 23,844,850: 44,104 59,303
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 30, 2023 :
: -731,584: -90,548 -61,725 -518,190 -116,174 -145,402 -724,912 -725,317: -6,672 -6,267
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.3 5.6 50.3 43.2 43.9 99.8 99.8: 0.2 0.2
Old : 100.0: 6.3 5.6 50.3 43.2 43.9 99.8 99.8: 0.2 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 1,059: 279 360 393 296 338 792 917:
Old : 1,059: 279 360 393 296 338 792 917:
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 : 20.7 19.8 35.4 34.0 8.0 7.9 10.2 10.5
Old : 20.7 19.8 35.4 34.0 8.0 7.9 10.2 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, June 06, 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 : 918,790: 138,068 184,652 179,080 601,108 554,276 918,256 918,008: 534 782
Old : 918,790: 138,068 184,652 179,080 601,108 554,276 918,256 918,008: 534 782
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 30, 2023 :
: -155,174: 24,813 -17,004 13,147 -192,285 -147,114 -154,325 -150,971: -849 -4,203
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.0 20.1 19.5 65.4 60.3 99.9 99.9: 0.1 0.1
Old : 100.0: 15.0 20.1 19.5 65.4 60.3 99.9 99.9: 0.1 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 : 180: 35 50 49 61 89 123 162:
Old : 180: 35 50 49 61 89 123 162:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 29.0 21.7 45.4 35.3 21.0 15.3 33.2 24.6
Old : 29.0 21.7 45.4 35.3 21.0 15.3 33.2 24.6
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 06, 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 : 3,550,266: 250,970 592,079 796,952 2,190,937 1,813,023 3,238,859 3,202,054: 311,407 348,213
Old : 3,550,266: 250,970 592,079 796,952 2,190,937 1,813,023 3,238,859 3,202,054: 311,407 348,213
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 30, 2023 :
: 57,660: 67,129 -22,118 35,974 -47,117 35,396 55,986 49,252: 1,674 8,408
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.1 16.7 22.4 61.7 51.1 91.2 90.2: 8.8 9.8
Old : 100.0: 7.1 16.7 22.4 61.7 51.1 91.2 90.2: 8.8 9.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 588: 104 122 134 289 278 473 457:
Old : 588: 104 122 134 289 278 473 457:
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 26.3 27.6 38.0 10.8 14.4 16.6 20.7
Old : 18.4 26.3 27.6 38.0 10.8 14.4 16.6 20.7
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 06, 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 : 16,684: 3,126 3,636 0 11,719 11,804 14,845 15,440: 1,839 1,244
Old : 16,684: 3,126 3,636 0 11,719 11,804 14,845 15,440: 1,839 1,244
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 30, 2023 :
: 2,004: -249 -151 -200 2,783 2,041 2,334 1,690: -330 314
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.7 21.8 0.0 70.2 70.8 89.0 92.5: 11.0 7.5
Old : 100.0: 18.7 21.8 0.0 70.2 70.8 89.0 92.5: 11.0 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 : 28: 4 3 0 11 10 15 13:
Old : 28: 4 3 0 11 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 : 57.6 55.6 78.2 80.3 57.6 55.6 78.2 80.3
Old : 57.6 55.6 78.2 80.3 57.6 55.6 78.2 80.3
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 06, 2023
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($100 x S&P Select Sector Energy Index p :
: : :
All : 26,381: 4,642 2,997 401 19,056 20,682 24,099 24,080: 2,282 2,301
Old : 26,381: 4,642 2,997 401 19,056 20,682 24,099 24,080: 2,282 2,301
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 30, 2023 :
: 1,170: 16 272 -12 1,219 434 1,223 694: -53 476
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.6 11.4 1.5 72.2 78.4 91.3 91.3: 8.7 8.7
Old : 100.0: 17.6 11.4 1.5 72.2 78.4 91.3 91.3: 8.7 8.7
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 : 36: 2 4 2 19 11 23 15:
Old : 36: 2 4 2 19 11 23 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 : 49.6 67.3 69.2 82.6 49.6 67.3 69.2 82.6
Old : 49.6 67.3 69.2 82.6 49.6 67.3 69.2 82.6
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, June 06, 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 : 3,505,034: 262,541 622,912 748,544 2,187,949 1,810,201 3,199,035 3,181,657: 305,998 323,376
Old : 3,505,034: 262,541 622,912 748,544 2,187,949 1,810,201 3,199,035 3,181,657: 305,998 323,376
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 30, 2023 :
: 52,599: 70,299 -16,377 28,504 -47,734 35,478 51,069 47,605: 1,530 4,994
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.5 17.8 21.4 62.4 51.6 91.3 90.8: 8.7 9.2
Old : 100.0: 7.5 17.8 21.4 62.4 51.6 91.3 90.8: 8.7 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 : 578: 103 118 130 286 275 465 449:
Old : 578: 103 118 130 286 275 465 449:
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 : 18.0 26.7 27.2 38.4 10.9 15.3 16.8 21.6
Old : 18.0 26.7 27.2 38.4 10.9 15.3 16.8 21.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874C
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 06, 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 : 32,911: 0 4,543 90 31,009 26,748 31,099 31,381: 1,812 1,530
Old : 32,911: 0 4,543 90 31,009 26,748 31,099 31,381: 1,812 1,530
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 30, 2023 :
: 2,367: 0 277 -12 2,407 2,065 2,395 2,330: -28 37
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 13.8 0.3 94.2 81.3 94.5 95.4: 5.5 4.6
Old : 100.0: 0.0 13.8 0.3 94.2 81.3 94.5 95.4: 5.5 4.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 25: 0 5 1 13 7 14 12:
Old : 25: 0 5 1 13 7 14 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 : 68.2 76.0 90.1 92.3 68.2 76.0 90.1 92.3
Old : 68.2 76.0 90.1 92.3 68.2 76.0 90.1 92.3
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, June 06, 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 : 19,428: 773 2,673 0 13,907 15,643 14,680 18,316: 4,748 1,112
Old : 19,428: 773 2,673 0 13,907 15,643 14,680 18,316: 4,748 1,112
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 30, 2023 :
: 2,206: 0 -194 0 1,117 2,362 1,117 2,168: 1,089 38
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.0 13.8 0.0 71.6 80.5 75.6 94.3: 24.4 5.7
Old : 100.0: 4.0 13.8 0.0 71.6 80.5 75.6 94.3: 24.4 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 : 20: 1 2 0 11 6 12 8:
Old : 20: 1 2 0 11 6 12 8:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.2 80.4 69.1 94.3 50.2 80.4 69.1 94.3
Old : 50.2 80.4 69.1 94.3 50.2 80.4 69.1 94.3
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, June 06, 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 : 17,869: 294 600 0 15,908 15,717 16,202 16,317: 1,667 1,552
Old : 17,869: 294 600 0 15,908 15,717 16,202 16,317: 1,667 1,552
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 30, 2023 :
: -81: 5 -14 0 371 -150 376 -164: -457 83
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.6 3.4 0.0 89.0 88.0 90.7 91.3: 9.3 8.7
Old : 100.0: 1.6 3.4 0.0 89.0 88.0 90.7 91.3: 9.3 8.7
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 : 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 : 76.3 71.6 86.2 88.1 76.3 71.6 86.2 88.1
Old : 76.3 71.6 86.2 88.1 76.3 71.6 86.2 88.1
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, June 06, 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 : 12,334: 0 1,104 0 10,425 10,450 10,425 11,554: 1,909 780
Old : 12,334: 0 1,104 0 10,425 10,450 10,425 11,554: 1,909 780
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 30, 2023 :
: -20: 0 -4 0 153 -2 153 -6: -173 -14
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 9.0 0.0 84.5 84.7 84.5 93.7: 15.5 6.3
Old : 100.0: 0.0 9.0 0.0 84.5 84.7 84.5 93.7: 15.5 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 : 20: 0 3 0 10 7 10 10:
Old : 20: 0 3 0 10 7 10 10:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 64.9 68.7 80.9 88.9 64.9 68.7 80.9 88.9
Old : 64.9 68.7 80.9 88.9 64.9 68.7 80.9 88.9
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 06, 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 : 28,546: 1,788 1,821 0 24,802 22,338 26,590 24,159: 1,956 4,387
Old : 28,546: 1,788 1,821 0 24,802 22,338 26,590 24,159: 1,956 4,387
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 30, 2023 :
: 870: 2 50 0 913 -2,182 915 -2,132: -45 3,002
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.3 6.4 0.0 86.9 78.3 93.1 84.6: 6.9 15.4
Old : 100.0: 6.3 6.4 0.0 86.9 78.3 93.1 84.6: 6.9 15.4
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 : 27: 1 3 0 13 11 14 14:
Old : 27: 1 3 0 13 11 14 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 : 61.5 63.8 83.0 76.3 60.9 63.0 78.9 73.2
Old : 61.5 63.8 83.0 76.3 60.9 63.0 78.9 73.2
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 06, 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 : 452,328: 357,176 164,551 11,193 29,872 28,222 398,241 203,966: 54,087 248,362
Old : 452,328: 357,176 164,551 11,193 29,872 28,222 398,241 203,966: 54,087 248,362
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 30, 2023 :
: 50,610: 42,773 17,061 223 6,172 -817 49,168 16,467: 1,442 34,143
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.0 36.4 2.5 6.6 6.2 88.0 45.1: 12.0 54.9
Old : 100.0: 79.0 36.4 2.5 6.6 6.2 88.0 45.1: 12.0 54.9
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 : 31: 7 7 10 13 7 25 19:
Old : 31: 7 7 10 13 7 25 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 : 79.0 36.0 82.3 41.8 78.1 35.1 80.9 40.8
Old : 79.0 36.0 82.3 41.8 78.1 35.1 80.9 40.8
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 06, 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 : 345,150: 5,750 4,582 10,525 324,767 323,883 341,042 338,990: 4,108 6,160
Old : 345,150: 5,750 4,582 10,525 324,767 323,883 341,042 338,990: 4,108 6,160
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 30, 2023 :
: -1,525: 500 750 -1,250 -1,179 -3,726 -1,929 -4,226: 404 2,701
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.7 1.3 3.0 94.1 93.8 98.8 98.2: 1.2 1.8
Old : 100.0: 1.7 1.3 3.0 94.1 93.8 98.8 98.2: 1.2 1.8
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 : 29: 3 2 6 18 18 25 24:
Old : 29: 3 2 6 18 18 25 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 : 57.2 44.8 82.4 72.1 33.5 36.3 41.5 43.7
Old : 57.2 44.8 82.4 72.1 33.5 36.3 41.5 43.7
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 06, 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 : 38,778: 8,023 2,170 436 23,927 29,225 32,386 31,831: 6,392 6,947
Old : 38,778: 8,023 2,170 436 23,927 29,225 32,386 31,831: 6,392 6,947
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 30, 2023 :
: 1,202: -428 1,174 25 1,595 -1,269 1,192 -70: 10 1,272
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.7 5.6 1.1 61.7 75.4 83.5 82.1: 16.5 17.9
Old : 100.0: 20.7 5.6 1.1 61.7 75.4 83.5 82.1: 16.5 17.9
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 : 59: 5 4 3 36 24 42 30:
Old : 59: 5 4 3 36 24 42 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 : 35.4 43.4 47.0 59.0 35.0 43.3 46.3 58.8
Old : 35.4 43.4 47.0 59.0 35.0 43.3 46.3 58.8
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 06, 2023
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (50 Index Points) :
: : :
All : 4,564: 2,899 3,076 485 443 516 3,827 4,078: 737 486
Old : 4,564: 2,899 3,076 485 443 516 3,827 4,078: 737 486
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 30, 2023 :
: 1,110: 1,054 678 103 -24 292 1,133 1,073: -23 37
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.5 67.4 10.6 9.7 11.3 83.8 89.3: 16.2 10.7
Old : 100.0: 63.5 67.4 10.6 9.7 11.3 83.8 89.3: 16.2 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 : 62: 28 27 14 3 5 40 37:
Old : 62: 28 27 14 3 5 40 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 : 39.4 50.3 52.3 62.6 39.3 46.6 50.3 58.3
Old : 39.4 50.3 52.3 62.6 39.3 46.6 50.3 58.3
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 06, 2023
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (0.1 Index Points) :
: : :
All : 19,398: 12,453 13,075 6,061 148 0 18,662 19,136: 737 263
Old : 19,398: 12,453 13,075 6,061 148 0 18,662 19,136: 737 263
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 30, 2023 :
: 1,681: 519 515 1,137 -8 0 1,647 1,652: 34 29
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.2 67.4 31.2 0.8 0.0 96.2 98.6: 3.8 1.4
Old : 100.0: 64.2 67.4 31.2 0.8 0.0 96.2 98.6: 3.8 1.4
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: 68 26 13 2 0 76 33:
Old : 96: 68 26 13 2 0 76 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 : 39.9 55.9 58.3 76.0 24.6 37.9 34.7 54.4
Old : 39.9 55.9 58.3 76.0 24.6 37.9 34.7 54.4
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 06, 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 : 381,695: 90,433 71,006 63,911 181,703 183,871 336,047 318,789: 45,648 62,906
Old : 381,695: 90,433 71,006 63,911 181,703 183,871 336,047 318,789: 45,648 62,906
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 30, 2023 :
: 5,042: 3,854 1,671 -91 -544 3,754 3,219 5,334: 1,823 -293
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.7 18.6 16.7 47.6 48.2 88.0 83.5: 12.0 16.5
Old : 100.0: 23.7 18.6 16.7 47.6 48.2 88.0 83.5: 12.0 16.5
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 : 345: 76 84 68 130 128 243 244:
Old : 345: 76 84 68 130 128 243 244:
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 : 19.3 24.0 31.3 38.9 14.1 20.6 23.1 27.6
Old : 19.3 24.0 31.3 38.9 14.1 20.6 23.1 27.6
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, June 06, 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 : 370,002: 92,805 76,918 53,077 181,163 183,637 327,045 313,632: 42,957 56,370
Old : 370,002: 92,805 76,918 53,077 181,163 183,637 327,045 313,632: 42,957 56,370
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 30, 2023 :
: 5,390: 4,401 1,544 -292 -767 4,293 3,342 5,545: 2,048 -155
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.1 20.8 14.3 49.0 49.6 88.4 84.8: 11.6 15.2
Old : 100.0: 25.1 20.8 14.3 49.0 49.6 88.4 84.8: 11.6 15.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 314: 64 69 61 128 126 227 221:
Old : 314: 64 69 61 128 126 227 221:
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 24.7 31.2 40.1 14.8 21.2 24.0 29.0
Old : 19.1 24.7 31.2 40.1 14.8 21.2 24.0 29.0
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, June 06, 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 : 116,932: 77,720 42,328 6,901 5,402 2,339 90,023 51,568: 26,909 65,364
Old : 116,932: 77,720 42,328 6,901 5,402 2,339 90,023 51,568: 26,909 65,364
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 30, 2023 :
: -3,483: -4,067 2,680 602 2,233 -5,391 -1,233 -2,110: -2,250 -1,373
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.5 36.2 5.9 4.6 2.0 77.0 44.1: 23.0 55.9
Old : 100.0: 66.5 36.2 5.9 4.6 2.0 77.0 44.1: 23.0 55.9
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 : 46: 18 19 9 5 5 25 31:
Old : 46: 18 19 9 5 5 25 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 : 63.9 31.5 69.7 36.6 60.0 29.4 65.2 33.8
Old : 63.9 31.5 69.7 36.6 60.0 29.4 65.2 33.8
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, June 06, 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 : 223,013: 51,042 109,815 25,169 126,120 56,584 202,330 191,568: 20,683 31,445
Old : 223,013: 51,042 109,815 25,169 126,120 56,584 202,330 191,568: 20,683 31,445
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 30, 2023 :
: 7,433: -17,674 -4,187 13,948 11,531 1,683 7,805 11,444: -372 -4,011
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.9 49.2 11.3 56.6 25.4 90.7 85.9: 9.3 14.1
Old : 100.0: 22.9 49.2 11.3 56.6 25.4 90.7 85.9: 9.3 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 : 97: 20 35 18 28 32 55 78:
Old : 97: 20 35 18 28 32 55 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 : 30.7 38.5 50.2 49.8 29.0 37.5 47.5 46.5
Old : 30.7 38.5 50.2 49.8 29.0 37.5 47.5 46.5
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 06, 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 : 545,445: 56,079 113,631 22,451 439,229 382,068 517,758 518,149: 27,687 27,296
Old : 545,445: 56,079 113,631 22,451 439,229 382,068 517,758 518,149: 27,687 27,296
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 30, 2023 :
: 9,419: -5,826 -9,974 8,280 740 11,440 3,195 9,746: 6,224 -327
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.3 20.8 4.1 80.5 70.0 94.9 95.0: 5.1 5.0
Old : 100.0: 10.3 20.8 4.1 80.5 70.0 94.9 95.0: 5.1 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 : 376: 52 74 28 173 160 242 245:
Old : 376: 52 74 28 173 160 242 245:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 17.7 18.6 28.0 26.6 17.7 18.1 27.8 25.8
Old : 17.7 18.6 28.0 26.6 17.7 18.1 27.8 25.8
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 06, 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 : 15,272: 4,945 663 0 9,172 13,833 14,117 14,496: 1,155 776
Old : 15,272: 4,945 663 0 9,172 13,833 14,117 14,496: 1,155 776
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 30, 2023 :
: 2,166: 1,156 -1,264 0 894 3,357 2,050 2,093: 116 73
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.4 4.3 0.0 60.1 90.6 92.4 94.9: 7.6 5.1
Old : 100.0: 32.4 4.3 0.0 60.1 90.6 92.4 94.9: 7.6 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 : 23: 4 1 0 10 8 14 9:
Old : 23: 4 1 0 10 8 14 9:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 46.4 82.0 75.5 93.6 46.4 82.0 75.5 93.6
Old : 46.4 82.0 75.5 93.6 46.4 82.0 75.5 93.6
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 06, 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 : 20,045: 2,667 9,944 3,579 8,037 2,914 14,283 16,437: 5,762 3,608
Old : 20,045: 2,667 9,944 3,579 8,037 2,914 14,283 16,437: 5,762 3,608
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 30, 2023 :
: 4,586: 227 614 3,503 -8 542 3,722 4,659: 864 -73
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.3 49.6 17.9 40.1 14.5 71.3 82.0: 28.7 18.0
Old : 100.0: 13.3 49.6 17.9 40.1 14.5 71.3 82.0: 28.7 18.0
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: 6 8 6 9 6 19 17:
Old : 28: 6 8 6 9 6 19 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 : 38.3 46.0 52.1 70.2 32.1 40.3 43.4 58.5
Old : 38.3 46.0 52.1 70.2 32.1 40.3 43.4 58.5
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, June 06, 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 : 84,288: 22,743 7,833 2,717 49,164 31,929 74,624 42,479: 9,664 41,809
Old : 84,288: 22,743 7,833 2,717 49,164 31,929 74,624 42,479: 9,664 41,809
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 30, 2023 :
: 22,639: 2,951 392 2,133 15,667 15,932 20,751 18,457: 1,888 4,182
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.0 9.3 3.2 58.3 37.9 88.5 50.4: 11.5 49.6
Old : 100.0: 27.0 9.3 3.2 58.3 37.9 88.5 50.4: 11.5 49.6
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 : 77: 23 10 10 28 26 55 43:
Old : 77: 23 10 10 28 26 55 43:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 36.8 25.5 52.2 31.2 21.5 8.8 33.5 14.1
Old : 36.8 25.5 52.2 31.2 21.5 8.8 33.5 14.1
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 06, 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 : 208,114: 72,239 8,643 12,953 122,584 186,390 207,776 207,986: 338 128
Old : 208,114: 72,239 8,643 12,953 122,584 186,390 207,776 207,986: 338 128
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 30, 2023 :
: 3,076: 3,285 7 2,117 -2,347 922 3,055 3,046: 21 30
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.7 4.2 6.2 58.9 89.6 99.8 99.9: 0.2 0.1
Old : 100.0: 34.7 4.2 6.2 58.9 89.6 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 : 91: 31 7 10 37 34 69 50:
Old : 91: 31 7 10 37 34 69 50:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 33.5 47.5 54.4 72.3 23.9 43.8 35.9 60.1
Old : 33.5 47.5 54.4 72.3 23.9 43.8 35.9 60.1
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, June 06, 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 : 42,136: 737 7,396 102 41,297 34,638 42,136 42,136: 0 0
Old : 42,136: 737 7,396 102 41,297 34,638 42,136 42,136: 0 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 30, 2023 :
: 720: 0 364 0 720 356 720 720: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.7 17.6 0.2 98.0 82.2 100.0 100.0: 0.0 0.0
Old : 100.0: 1.7 17.6 0.2 98.0 82.2 100.0 100.0: 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 : 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 : 91.9 82.5 98.0 97.4 89.8 78.6 91.8 90.2
Old : 91.9 82.5 98.0 97.4 89.8 78.6 91.8 90.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated June 09, 2023