USD Malaysian Crude Palm Oil C - CHICAGO MERCANTILE EXCHANGE Code-037021
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 13, 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 : 47,275: 1,150 7,500 2,460 43,665 37,315 47,275 47,275: 0 0
Old : 47,275: 1,150 7,500 2,460 43,665 37,315 47,275 47,275: 0 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 6, 2023 :
: 480: 0 280 -60 540 260 480 480: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.4 15.9 5.2 92.4 78.9 100.0 100.0: 0.0 0.0
Old : 100.0: 2.4 15.9 5.2 92.4 78.9 100.0 100.0: 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 : 27: 2 7 4 10 14 15 22:
Old : 27: 2 7 4 10 14 15 22:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 89.4 59.1 95.3 82.9 88.4 57.6 89.7 79.8
Old : 89.4 59.1 95.3 82.9 88.4 57.6 89.7 79.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EURO SHORT TERM RATE - CHICAGO MERCANTILE EXCHANGE Code-047745
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 13, 2023
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (2,500 X CONTRACT GRADE IMM INDEX) :
: : :
All : 4,836: 888 1,283 1,501 2,410 1,779 4,799 4,563: 37 273
Old : 4,836: 888 1,283 1,501 2,410 1,779 4,799 4,563: 37 273
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 6, 2023 :
: .: . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.4 26.5 31.0 49.8 36.8 99.2 94.4: 0.8 5.6
Old : 100.0: 18.4 26.5 31.0 49.8 36.8 99.2 94.4: 0.8 5.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 21: 5 8 11 6 6 18 18:
Old : 21: 5 8 11 6 6 18 18:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 46.1 49.0 73.0 72.3 29.2 22.9 36.7 28.8
Old : 46.1 49.0 73.0 72.3 29.2 22.9 36.7 28.8
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 13, 2023
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 20,000 POUNDS) :
: : :
All : 11,376: 9 2,395 934 9,858 7,611 10,802 10,940: 574 436
Old : 11,376: 9 2,395 934 9,858 7,611 10,802 10,940: 574 436
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 6, 2023 :
: 461: -90 483 -41 611 228 480 670: -19 -209
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.1 21.1 8.2 86.7 66.9 95.0 96.2: 5.0 3.8
Old : 100.0: 0.1 21.1 8.2 86.7 66.9 95.0 96.2: 5.0 3.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 50: 1 9 8 30 30 38 40:
Old : 50: 1 9 8 30 30 38 40:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 39.2 43.4 58.7 62.5 36.1 33.5 52.1 46.0
Old : 39.2 43.4 58.7 62.5 36.1 33.5 52.1 46.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 13, 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 : 63,628: 6,472 13,578 19,568 33,217 22,701 59,257 55,847: 4,371 7,781
Old : 63,628: 6,472 13,578 19,568 33,217 22,701 59,257 55,847: 4,371 7,781
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 6, 2023 :
: 4,638: 89 453 2,591 1,787 1,539 4,467 4,583: 171 55
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.2 21.3 30.8 52.2 35.7 93.1 87.8: 6.9 12.2
Old : 100.0: 10.2 21.3 30.8 52.2 35.7 93.1 87.8: 6.9 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 : 101: 7 36 19 52 38 73 80:
Old : 101: 7 36 19 52 38 73 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 : 43.2 35.3 61.0 51.7 27.7 15.2 33.8 21.0
Old : 43.2 35.3 61.0 51.7 27.7 15.2 33.8 21.0
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 13, 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 : 11,844: 290 1,431 1,709 8,887 8,114 10,887 11,255: 958 590
Old : 11,844: 290 1,431 1,709 8,887 8,114 10,887 11,255: 958 590
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 6, 2023 :
: 342: 93 84 44 261 238 398 365: -56 -23
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.4 12.1 14.4 75.0 68.5 91.9 95.0: 8.1 5.0
Old : 100.0: 2.4 12.1 14.4 75.0 68.5 91.9 95.0: 8.1 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 : 52: 3 8 7 40 25 50 33:
Old : 52: 3 8 7 40 25 50 33:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 25.4 40.0 42.7 62.0 24.8 30.5 35.9 46.0
Old : 25.4 40.0 42.7 62.0 24.8 30.5 35.9 46.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CME MILK IV - CHICAGO MERCANTILE EXCHANGE Code-052644
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 13, 2023
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 200,000 POUNDS) :
: : :
All : 15,554: 3,048 4,176 4,094 7,828 6,006 14,970 14,276: 584 1,278
Old : 15,554: 3,048 4,176 4,094 7,828 6,006 14,970 14,276: 584 1,278
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 6, 2023 :
: 1,881: 454 759 728 584 326 1,766 1,813: 114 68
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.6 26.8 26.3 50.3 38.6 96.2 91.8: 3.8 8.2
Old : 100.0: 19.6 26.8 26.3 50.3 38.6 96.2 91.8: 3.8 8.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 42: 6 5 8 27 23 36 33:
Old : 42: 6 5 8 27 23 36 33:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 55.2 60.2 75.1 74.6 39.7 46.6 51.7 51.5
Old : 55.2 60.2 75.1 74.6 39.7 46.6 51.7 51.5
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 13, 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 : 307,580: 60,165 68,132 119,775 102,763 92,821 282,702 280,728: 24,878 26,852
Old : 233,489: 56,193 66,933 86,417 74,650 60,957 217,261 214,308: 16,228 19,181
Other: 74,091: 14,908 12,135 22,421 28,113 31,864 65,442 66,420: 8,650 7,672
: : :
: : Changes in Commitments from: June 6, 2023 :
: -17,530: 2,584 -8,243 -12,301 -5,424 2,000 -15,142 -18,544: -2,388 1,014
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.6 22.2 38.9 33.4 30.2 91.9 91.3: 8.1 8.7
Old : 100.0: 24.1 28.7 37.0 32.0 26.1 93.0 91.8: 7.0 8.2
Other: 100.0: 20.1 16.4 30.3 37.9 43.0 88.3 89.6: 11.7 10.4
: : :
:# Traders : Number of Traders in Each Category :
All : 342: 99 113 144 105 105 284 290:
Old : 334: 88 122 132 98 102 263 282:
Other: 197: 64 38 45 70 63 149 132:
:----------------------------------------------------------------------------------------------------
: 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 : 15.0 15.7 25.1 25.0 10.9 10.5 17.0 15.0
Old : 13.9 12.3 24.6 21.7 12.2 9.6 18.4 14.8
Other: 24.9 28.6 38.2 41.9 16.6 20.6 24.9 30.1
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 13, 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 : 425,594: 161,042 16,223 127,422 103,726 229,875 392,189 373,520: 33,405 52,074
Old : 425,594: 161,042 16,223 127,422 103,726 229,875 392,189 373,520: 33,405 52,074
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 6, 2023 :
: 13,750: 7,223 -1,268 6,925 1,568 6,226 15,715 11,882: -1,965 1,868
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 37.8 3.8 29.9 24.4 54.0 92.2 87.8: 7.8 12.2
Old : 100.0: 37.8 3.8 29.9 24.4 54.0 92.2 87.8: 7.8 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 : 460: 175 68 137 153 179 393 334:
Old : 460: 175 68 137 153 179 393 334:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 11.3 14.3 20.4 24.1 10.0 12.2 16.9 19.2
Old : 11.3 14.3 20.4 24.1 10.0 12.2 16.9 19.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058644
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 13, 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 : 7,607: 1,425 2,474 282 4,529 4,058 6,235 6,814: 1,372 793
Old : 7,607: 1,425 2,474 282 4,529 4,058 6,235 6,814: 1,372 793
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 6, 2023 :
: 206: 60 -538 -193 70 791 -63 60: 270 146
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.7 32.5 3.7 59.5 53.3 82.0 89.6: 18.0 10.4
Old : 100.0: 18.7 32.5 3.7 59.5 53.3 82.0 89.6: 18.0 10.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 62: 17 16 7 20 18 39 41:
Old : 62: 17 16 7 20 18 39 41:
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 : 45.7 37.3 58.9 53.4 39.9 37.3 49.3 50.2
Old : 45.7 37.3 58.9 53.4 39.9 37.3 49.3 50.2
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 13, 2023
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 50,000 POUNDS) :
: : :
All : 78,384: 30,523 9,388 24,519 14,183 22,029 69,225 55,936: 9,158 22,448
Old : 78,384: 30,523 9,388 24,519 14,183 22,029 69,225 55,936: 9,158 22,448
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 6, 2023 :
: -766: 215 -1,009 -203 -411 270 -400 -942: -366 177
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 38.9 12.0 31.3 18.1 28.1 88.3 71.4: 11.7 28.6
Old : 100.0: 38.9 12.0 31.3 18.1 28.1 88.3 71.4: 11.7 28.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 280: 90 54 78 84 112 216 212:
Old : 280: 90 54 78 84 112 216 212:
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 : 14.5 14.6 24.1 21.2 12.2 6.5 19.1 9.6
Old : 14.5 14.6 24.1 21.2 12.2 6.5 19.1 9.6
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 13, 2023
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 20,000 POUNDS) :
: : :
All : 36,151: 2,059 9,705 5,243 28,346 19,563 35,648 34,511: 503 1,640
Old : 36,151: 2,059 9,705 5,243 28,346 19,563 35,648 34,511: 503 1,640
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 6, 2023 :
: 1,611: 104 588 293 1,190 649 1,586 1,529: 25 82
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.7 26.8 14.5 78.4 54.1 98.6 95.5: 1.4 4.5
Old : 100.0: 5.7 26.8 14.5 78.4 54.1 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 : 67: 4 22 9 29 32 39 57:
Old : 67: 4 22 9 29 32 39 57:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 46.7 39.6 68.8 57.1 43.3 36.1 63.5 48.1
Old : 46.7 39.6 68.8 57.1 43.3 36.1 63.5 48.1
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 13, 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 : 177,941: 15,016 52,652 21,320 103,634 73,799 139,969 147,770: 37,972 30,170
Old : 177,941: 15,016 52,652 21,320 103,634 73,799 139,969 147,770: 37,972 30,170
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 6, 2023 :
: -1,137: -5,534 -7,759 8,180 -8,256 796 -5,611 1,217: 4,474 -2,354
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.4 29.6 12.0 58.2 41.5 78.7 83.0: 21.3 17.0
Old : 100.0: 8.4 29.6 12.0 58.2 41.5 78.7 83.0: 21.3 17.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 104: 23 28 17 35 42 66 79:
Old : 104: 23 28 17 35 42 66 79:
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 : 29.5 22.7 45.6 35.1 26.8 19.9 40.2 30.3
Old : 29.5 22.7 45.6 35.1 26.8 19.9 40.2 30.3
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 13, 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 : 51,526: 8,583 13,728 4,516 25,010 17,921 38,110 36,165: 13,416 15,361
Old : 51,526: 8,583 13,728 4,516 25,010 17,921 38,110 36,165: 13,416 15,361
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 6, 2023 :
: 3,814: -3,339 745 3,785 1,488 1,040 1,934 5,570: 1,879 -1,756
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.7 26.6 8.8 48.5 34.8 74.0 70.2: 26.0 29.8
Old : 100.0: 16.7 26.6 8.8 48.5 34.8 74.0 70.2: 26.0 29.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 45: 11 10 5 14 17 27 30:
Old : 45: 11 10 5 14 17 27 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 : 39.6 26.5 50.2 39.6 35.0 26.5 43.1 37.6
Old : 39.6 26.5 50.2 39.6 35.0 26.5 43.1 37.6
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 13, 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 : 291,633: 131,712 52,903 9,771 133,173 225,897 274,656 288,571: 16,977 3,062
Old : 291,633: 131,712 52,903 9,771 133,173 225,897 274,656 288,571: 16,977 3,062
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 6, 2023 :
: 55,593: 8,266 11,123 4,711 34,892 39,844 47,870 55,677: 7,723 -84
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 45.2 18.1 3.4 45.7 77.5 94.2 99.0: 5.8 1.0
Old : 100.0: 45.2 18.1 3.4 45.7 77.5 94.2 99.0: 5.8 1.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 177: 78 30 12 43 40 126 78:
Old : 177: 78 30 12 43 40 126 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 : 35.6 65.7 51.0 77.1 27.4 52.7 41.3 63.5
Old : 35.6 65.7 51.0 77.1 27.4 52.7 41.3 63.5
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 13, 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 : 327,754: 76,556 69,762 46,065 160,957 179,429 283,578 295,255: 44,176 32,498
Old : 327,754: 76,556 69,762 46,065 160,957 179,429 283,578 295,255: 44,176 32,498
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 6, 2023 :
: 48,697: 13,766 15,942 4,329 16,612 24,572 34,706 44,843: 13,991 3,854
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.4 21.3 14.1 49.1 54.7 86.5 90.1: 13.5 9.9
Old : 100.0: 23.4 21.3 14.1 49.1 54.7 86.5 90.1: 13.5 9.9
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 : 135: 33 32 25 44 56 91 99:
Old : 135: 33 32 25 44 56 91 99:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 36.0 22.3 48.9 34.8 29.5 19.3 39.5 29.0
Old : 36.0 22.3 48.9 34.8 29.5 19.3 39.5 29.0
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 13, 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 : 268,534: 32,328 139,892 19,463 183,666 62,647 235,456 222,002: 33,078 46,532
Old : 268,534: 32,328 139,892 19,463 183,666 62,647 235,456 222,002: 33,078 46,532
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 6, 2023 :
: -5,863: 5,668 -1,061 -2,218 -9,286 -7,853 -5,836 -11,132: -28 5,269
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.0 52.1 7.2 68.4 23.3 87.7 82.7: 12.3 17.3
Old : 100.0: 12.0 52.1 7.2 68.4 23.3 87.7 82.7: 12.3 17.3
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 : 143: 23 45 21 56 51 88 108:
Old : 143: 23 45 21 56 51 88 108:
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 : 28.3 25.9 42.5 38.4 27.1 25.7 41.1 38.0
Old : 28.3 25.9 42.5 38.4 27.1 25.7 41.1 38.0
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 13, 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 : 917,698: 244,892 80,667 71,692 494,413 704,464 810,997 856,823: 106,701 60,875
Old : 917,698: 244,892 80,667 71,692 494,413 704,464 810,997 856,823: 106,701 60,875
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 6, 2023 :
: 12,450: -4,362 -943 -13,350 23,106 18,454 5,394 4,162: 7,055 8,288
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.7 8.8 7.8 53.9 76.8 88.4 93.4: 11.6 6.6
Old : 100.0: 26.7 8.8 7.8 53.9 76.8 88.4 93.4: 11.6 6.6
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 : 298: 92 42 39 141 97 248 163:
Old : 298: 92 42 39 141 97 248 163:
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 : 14.4 51.6 23.1 63.9 13.8 48.9 21.9 57.0
Old : 14.4 51.6 23.1 63.9 13.8 48.9 21.9 57.0
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 13, 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 : 37,595: 10,954 4,549 2,247 12,030 25,603 25,231 32,399: 12,364 5,196
Old : 37,595: 10,954 4,549 2,247 12,030 25,603 25,231 32,399: 12,364 5,196
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 6, 2023 :
: 1,906: 488 1,509 1,489 -866 645 1,111 3,643: 795 -1,737
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.1 12.1 6.0 32.0 68.1 67.1 86.2: 32.9 13.8
Old : 100.0: 29.1 12.1 6.0 32.0 68.1 67.1 86.2: 32.9 13.8
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 : 31: 8 6 5 12 11 24 19:
Old : 31: 8 6 5 12 11 24 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 : 25.8 63.0 40.1 73.6 25.0 63.0 37.8 70.3
Old : 25.8 63.0 40.1 73.6 25.0 63.0 37.8 70.3
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 13, 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 : 48,869: 33,302 7,146 3 10,687 35,172 43,992 42,321: 4,877 6,548
Old : 48,869: 33,302 7,146 3 10,687 35,172 43,992 42,321: 4,877 6,548
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 6, 2023 :
: 2,183: 1,372 1,397 -15 740 -496 2,097 886: 86 1,297
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.1 14.6 0.0 21.9 72.0 90.0 86.6: 10.0 13.4
Old : 100.0: 68.1 14.6 0.0 21.9 72.0 90.0 86.6: 10.0 13.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 82: 38 16 1 20 9 58 26:
Old : 82: 38 16 1 20 9 58 26:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 32.4 68.4 49.7 77.0 32.4 68.0 49.7 76.6
Old : 32.4 68.4 49.7 77.0 32.4 68.0 49.7 76.6
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 13, 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 : 46,504: 15,943 16,774 3,179 24,559 19,705 43,681 39,658: 2,823 6,846
Old : 46,504: 15,943 16,774 3,179 24,559 19,705 43,681 39,658: 2,823 6,846
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 6, 2023 :
: 4,832: -166 -38 79 5,605 3,607 5,518 3,648: -686 1,184
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.3 36.1 6.8 52.8 42.4 93.9 85.3: 6.1 14.7
Old : 100.0: 34.3 36.1 6.8 52.8 42.4 93.9 85.3: 6.1 14.7
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 : 82: 23 24 11 21 23 50 53:
Old : 82: 23 24 11 21 23 50 53:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 42.5 33.3 57.6 50.3 33.6 32.4 46.4 44.5
Old : 42.5 33.3 57.6 50.3 33.6 32.4 46.4 44.5
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 13, 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 : 44,266: 12,879 29,875 376 29,819 12,305 43,074 42,556: 1,192 1,710
Old : 44,266: 12,879 29,875 376 29,819 12,305 43,074 42,556: 1,192 1,710
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 6, 2023 :
: 227: -5,835 -7,243 195 5,998 7,552 358 504: -131 -277
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.1 67.5 0.8 67.4 27.8 97.3 96.1: 2.7 3.9
Old : 100.0: 29.1 67.5 0.8 67.4 27.8 97.3 96.1: 2.7 3.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 39: 10 12 3 8 12 18 27:
Old : 39: 10 12 3 8 12 18 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 : 72.2 79.4 88.2 87.6 54.2 66.0 69.6 71.8
Old : 72.2 79.4 88.2 87.6 54.2 66.0 69.6 71.8
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 13, 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 : 752,653: 111,170 63,408 224,465 366,417 397,551 702,053 685,424: 50,600 67,229
Old : 752,653: 111,170 63,408 224,465 366,417 397,551 702,053 685,424: 50,600 67,229
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 6, 2023 :
: -26,345: -6,236 252 -20,939 5,781 -2,223 -21,394 -22,911: -4,950 -3,434
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.8 8.4 29.8 48.7 52.8 93.3 91.1: 6.7 8.9
Old : 100.0: 14.8 8.4 29.8 48.7 52.8 93.3 91.1: 6.7 8.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 70: 16 14 23 26 28 53 55:
Old : 70: 16 14 23 26 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 : 32.9 25.5 53.3 42.4 26.1 21.7 38.6 33.1
Old : 32.9 25.5 53.3 42.4 26.1 21.7 38.6 33.1
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 13, 2023
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (5 Bitcoins) :
: : :
All : 14,817: 10,050 9,568 3,193 364 1,314 13,606 14,074: 1,211 743
Old : 14,817: 10,050 9,568 3,193 364 1,314 13,606 14,074: 1,211 743
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 6, 2023 :
: 258: 6 75 282 -18 -72 270 285: -12 -27
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.8 64.6 21.5 2.5 8.9 91.8 95.0: 8.2 5.0
Old : 100.0: 67.8 64.6 21.5 2.5 8.9 91.8 95.0: 8.2 5.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 109: 42 55 34 4 9 61 84:
Old : 109: 42 55 34 4 9 61 84:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 61.0 31.8 69.0 45.6 52.2 30.4 57.5 39.4
Old : 61.0 31.8 69.0 45.6 52.2 30.4 57.5 39.4
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 13, 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 : 10,564: 6,003 7,446 1,870 188 0 8,061 9,315: 2,503 1,249
Old : 10,564: 6,003 7,446 1,870 188 0 8,061 9,315: 2,503 1,249
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 6, 2023 :
: 958: 544 447 414 16 0 974 861: -16 97
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.8 70.5 17.7 1.8 0.0 76.3 88.2: 23.7 11.8
Old : 100.0: 56.8 70.5 17.7 1.8 0.0 76.3 88.2: 23.7 11.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 90: 53 34 16 3 0 65 41:
Old : 90: 53 34 16 3 0 65 41:
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 : 36.1 49.8 45.6 70.7 28.6 43.7 34.3 59.4
Old : 36.1 49.8 45.6 70.7 28.6 43.7 34.3 59.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SOFR-3M - CHICAGO MERCANTILE EXCHANGE Code-134741
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 13, 2023
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($2,500 x Contract IMM Index) :
: : :
All :24,349,420: 1,601,280 1,402,576 12,215,116 10,488,217 10,668,266 24,304,614 24,285,959: 44,807 63,462
Old :24,349,420: 1,601,280 1,402,576 12,215,116 10,488,217 10,668,266 24,304,614 24,285,959: 44,807 63,462
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 6, 2023 :
: 445,267: 89,330 68,930 190,801 164,434 181,378 444,564 441,109: 703 4,159
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.6 5.8 50.2 43.1 43.8 99.8 99.7: 0.2 0.3
Old : 100.0: 6.6 5.8 50.2 43.1 43.8 99.8 99.7: 0.2 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 1,047: 282 346 383 297 334 784 902:
Old : 1,047: 282 346 383 297 334 784 902:
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 : 20.5 19.7 35.3 34.1 7.7 7.6 10.1 10.0
Old : 20.5 19.7 35.3 34.1 7.7 7.6 10.1 10.0
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 13, 2023
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($4,167 x Contract IMM Index) :
: : :
All : 1,000,388: 129,949 223,020 212,033 657,802 564,434 999,784 999,487: 604 901
Old : 1,000,388: 129,949 223,020 212,033 657,802 564,434 999,784 999,487: 604 901
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 6, 2023 :
: 81,598: -8,119 38,368 32,953 56,694 10,158 81,528 81,479: 70 119
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.0 22.3 21.2 65.8 56.4 99.9 99.9: 0.1 0.1
Old : 100.0: 13.0 22.3 21.2 65.8 56.4 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 : 184: 35 52 52 67 87 131 163:
Old : 184: 35 52 52 67 87 131 163:
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 : 30.9 21.9 46.7 34.1 24.0 14.9 35.2 24.2
Old : 30.9 21.9 46.7 34.1 24.0 14.9 35.2 24.2
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 13, 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 : 4,110,379: 243,632 569,938 1,018,159 2,464,370 2,119,976 3,726,161 3,708,074: 384,218 402,306
Old : 4,110,379: 243,632 569,938 1,018,159 2,464,370 2,119,976 3,726,161 3,708,074: 384,218 402,306
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 6, 2023 :
: 560,113: -7,338 -22,141 221,207 273,433 306,953 487,302 506,020: 72,811 54,093
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.9 13.9 24.8 60.0 51.6 90.7 90.2: 9.3 9.8
Old : 100.0: 5.9 13.9 24.8 60.0 51.6 90.7 90.2: 9.3 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 : 605: 103 130 151 299 298 497 489:
Old : 605: 103 130 151 299 298 497 489:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 16.6 24.7 25.7 35.4 9.4 12.6 14.0 18.4
Old : 16.6 24.7 25.7 35.4 9.4 12.6 14.0 18.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P CONSU STAPLES INDEX - CHICAGO MERCANTILE EXCHANGE Code-138748
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 13, 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 : 19,374: 3,075 3,761 456 13,906 13,947 17,437 18,164: 1,937 1,210
Old : 19,374: 3,075 3,761 456 13,906 13,947 17,437 18,164: 1,937 1,210
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 6, 2023 :
: 2,690: -51 125 456 2,187 2,143 2,592 2,724: 98 -34
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.9 19.4 2.4 71.8 72.0 90.0 93.8: 10.0 6.2
Old : 100.0: 15.9 19.4 2.4 71.8 72.0 90.0 93.8: 10.0 6.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 28: 4 4 3 10 11 17 16:
Old : 28: 4 4 3 10 11 17 16:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 62.8 58.9 80.3 79.0 46.5 38.3 59.0 55.3
Old : 62.8 58.9 80.3 79.0 46.5 38.3 59.0 55.3
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 13, 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 : 32,491: 3,814 3,011 747 24,288 26,032 28,849 29,790: 3,642 2,701
Old : 32,491: 3,814 3,011 747 24,288 26,032 28,849 29,790: 3,642 2,701
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 6, 2023 :
: 6,110: -828 14 346 5,232 5,350 4,750 5,710: 1,360 400
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.7 9.3 2.3 74.8 80.1 88.8 91.7: 11.2 8.3
Old : 100.0: 11.7 9.3 2.3 74.8 80.1 88.8 91.7: 11.2 8.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 39: 3 4 2 21 14 26 18:
Old : 39: 3 4 2 21 14 26 18:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 45.0 54.7 68.1 77.9 41.5 45.0 57.8 66.7
Old : 45.0 54.7 68.1 77.9 41.5 45.0 57.8 66.7
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 13, 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 : 4,059,867: 254,168 606,731 964,724 2,461,599 2,116,396 3,680,491 3,687,852: 379,376 372,015
Old : 4,059,867: 254,168 606,731 964,724 2,461,599 2,116,396 3,680,491 3,687,852: 379,376 372,015
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 6, 2023 :
: 554,833: -8,373 -16,181 216,180 273,649 306,196 481,456 506,194: 73,377 48,639
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.3 14.9 23.8 60.6 52.1 90.7 90.8: 9.3 9.2
Old : 100.0: 6.3 14.9 23.8 60.6 52.1 90.7 90.8: 9.3 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 : 593: 101 126 147 297 292 489 478:
Old : 593: 101 126 147 297 292 489 478:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 16.1 24.9 25.3 35.9 9.5 13.4 14.2 19.3
Old : 16.1 24.9 25.3 35.9 9.5 13.4 14.2 19.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874C
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 13, 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 : 43,480: 0 4,537 1,111 40,435 36,212 41,546 41,860: 1,934 1,620
Old : 43,480: 0 4,537 1,111 40,435 36,212 41,546 41,860: 1,934 1,620
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 6, 2023 :
: 10,569: 0 -6 1,021 9,426 9,464 10,447 10,479: 122 90
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 10.4 2.6 93.0 83.3 95.6 96.3: 4.4 3.7
Old : 100.0: 0.0 10.4 2.6 93.0 83.3 95.6 96.3: 4.4 3.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 27: 0 6 2 18 10 20 16:
Old : 27: 0 6 2 18 10 20 16:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 51.7 63.8 78.7 86.9 49.7 56.5 65.0 67.3
Old : 51.7 63.8 78.7 86.9 49.7 56.5 65.0 67.3
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 13, 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 : 27,479: 271 680 198 23,043 24,688 23,512 25,566: 3,967 1,913
Old : 27,479: 271 680 198 23,043 24,688 23,512 25,566: 3,967 1,913
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 6, 2023 :
: 9,610: -23 80 198 7,135 8,971 7,310 9,249: 2,300 361
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.0 2.5 0.7 83.9 89.8 85.6 93.0: 14.4 7.0
Old : 100.0: 1.0 2.5 0.7 83.9 89.8 85.6 93.0: 14.4 7.0
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 : 24: 1 3 1 12 12 14 15:
Old : 24: 1 3 1 12 12 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 : 67.7 70.0 80.3 85.3 49.6 54.5 58.1 65.2
Old : 67.7 70.0 80.3 85.3 49.6 54.5 58.1 65.2
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 13, 2023
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($100 x S&P Select Sector Technology Ind :
: : :
All : 13,888: 0 1,067 900 10,881 10,890 11,781 12,857: 2,107 1,031
Old : 13,888: 0 1,067 900 10,881 10,890 11,781 12,857: 2,107 1,031
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 6, 2023 :
: 1,554: 0 -37 900 456 440 1,356 1,303: 198 251
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 7.7 6.5 78.3 78.4 84.8 92.6: 15.2 7.4
Old : 100.0: 0.0 7.7 6.5 78.3 78.4 84.8 92.6: 15.2 7.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 21: 0 3 2 12 8 14 11:
Old : 21: 0 3 2 12 8 14 11:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 60.2 62.2 76.6 85.1 60.2 61.0 73.8 78.9
Old : 60.2 62.2 76.6 85.1 60.2 61.0 73.8 78.9
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 13, 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 : 34,968: 2,007 1,838 730 29,501 28,936 32,238 31,504: 2,730 3,464
Old : 34,968: 2,007 1,838 730 29,501 28,936 32,238 31,504: 2,730 3,464
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 6, 2023 :
: 6,422: 219 17 730 4,699 6,598 5,648 7,345: 774 -923
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.7 5.3 2.1 84.4 82.7 92.2 90.1: 7.8 9.9
Old : 100.0: 5.7 5.3 2.1 84.4 82.7 92.2 90.1: 7.8 9.9
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: 3 3 3 15 14 19 20:
Old : 31: 3 3 3 15 14 19 20:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 60.8 60.4 78.4 76.4 49.8 57.6 64.2 65.8
Old : 60.8 60.4 78.4 76.4 49.8 57.6 64.2 65.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MICRO E-MINI S&P 500 INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874U
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 13, 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 : 505,125: 398,719 136,150 30,274 27,706 35,798 456,698 202,222: 48,427 302,903
Old : 505,125: 398,719 136,150 30,274 27,706 35,798 456,698 202,222: 48,427 302,903
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 6, 2023 :
: 52,797: 41,543 -28,401 19,080 -2,166 7,576 58,457 -1,745: -5,660 54,541
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.9 27.0 6.0 5.5 7.1 90.4 40.0: 9.6 60.0
Old : 100.0: 78.9 27.0 6.0 5.5 7.1 90.4 40.0: 9.6 60.0
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 : 34: 8 7 10 14 13 27 25:
Old : 34: 8 7 10 14 13 27 25:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 81.5 30.4 85.5 35.7 77.7 27.8 80.7 31.5
Old : 81.5 30.4 85.5 35.7 77.7 27.8 80.7 31.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ADJUSTED INT RATE S&P 500 TOTL - CHICAGO MERCANTILE EXCHANGE Code-13874W
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 13, 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 : 349,467: 6,685 8,383 11,025 326,899 322,850 344,609 342,258: 4,858 7,209
Old : 349,467: 6,685 8,383 11,025 326,899 322,850 344,609 342,258: 4,858 7,209
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 6, 2023 :
: 4,317: 935 3,801 500 2,132 -1,033 3,567 3,268: 750 1,049
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.9 2.4 3.2 93.5 92.4 98.6 97.9: 1.4 2.1
Old : 100.0: 1.9 2.4 3.2 93.5 92.4 98.6 97.9: 1.4 2.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 30: 3 4 6 18 19 26 25:
Old : 30: 3 4 6 18 19 26 25:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 56.9 41.8 81.8 69.8 32.4 33.0 40.0 40.5
Old : 56.9 41.8 81.8 69.8 32.4 33.0 40.0 40.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 13, 2023
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (S&P 400 INDEX X $100) :
: : :
All : 39,638: 8,029 3,179 399 24,338 29,833 32,766 33,411: 6,872 6,227
Old : 39,638: 8,029 3,179 399 24,338 29,833 32,766 33,411: 6,872 6,227
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 6, 2023 :
: 860: 6 1,009 -37 411 608 380 1,580: 480 -720
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.3 8.0 1.0 61.4 75.3 82.7 84.3: 17.3 15.7
Old : 100.0: 20.3 8.0 1.0 61.4 75.3 82.7 84.3: 17.3 15.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 64: 4 8 4 42 25 49 34:
Old : 64: 4 8 4 42 25 49 34:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 35.3 39.8 45.5 56.0 35.1 39.5 44.7 54.1
Old : 35.3 39.8 45.5 56.0 35.1 39.5 44.7 54.1
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 13, 2023
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (50 Index Points) :
: : :
All : 3,678: 2,199 2,023 539 293 525 3,032 3,087: 646 591
Old : 3,678: 2,199 2,023 539 293 525 3,032 3,087: 646 591
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 6, 2023 :
: -886: -699 -1,054 54 -150 9 -795 -991: -91 104
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 59.8 55.0 14.7 8.0 14.3 82.4 83.9: 17.6 16.1
Old : 100.0: 59.8 55.0 14.7 8.0 14.3 82.4 83.9: 17.6 16.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 60: 20 33 14 3 5 33 42:
Old : 60: 20 33 14 3 5 33 42:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 37.5 23.6 54.6 37.4 32.5 21.8 48.1 34.0
Old : 37.5 23.6 54.6 37.4 32.5 21.8 48.1 34.0
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 13, 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 : 19,877: 13,967 14,583 5,023 120 0 19,110 19,607: 767 270
Old : 19,877: 13,967 14,583 5,023 120 0 19,110 19,607: 767 270
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 6, 2023 :
: 479: 1,515 1,508 -1,037 -28 0 449 471: 30 8
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.3 73.4 25.3 0.6 0.0 96.1 98.6: 3.9 1.4
Old : 100.0: 70.3 73.4 25.3 0.6 0.0 96.1 98.6: 3.9 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 : 98: 67 29 13 2 0 75 36:
Old : 98: 67 29 13 2 0 75 36:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 41.1 61.5 57.2 82.2 29.9 46.9 41.1 61.5
Old : 41.1 61.5 57.2 82.2 29.9 46.9 41.1 61.5
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 13, 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 : 414,906: 89,022 63,752 89,686 189,860 195,090 368,568 348,528: 46,338 66,378
Old : 414,906: 89,022 63,752 89,686 189,860 195,090 368,568 348,528: 46,338 66,378
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 6, 2023 :
: 33,211: -1,411 -7,254 25,774 8,157 11,219 32,520 29,739: 691 3,472
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.5 15.4 21.6 45.8 47.0 88.8 84.0: 11.2 16.0
Old : 100.0: 21.5 15.4 21.6 45.8 47.0 88.8 84.0: 11.2 16.0
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 : 339: 74 85 84 133 128 254 255:
Old : 339: 74 85 84 133 128 254 255:
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 : 19.8 21.7 31.4 35.6 14.4 17.1 22.7 23.4
Old : 19.8 21.7 31.4 35.6 14.4 17.1 22.7 23.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NASDAQ MINI - CHICAGO MERCANTILE EXCHANGE Code-209742
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 13, 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 : 401,258: 92,815 69,599 76,408 188,797 194,672 358,021 340,680: 43,237 60,578
Old : 401,258: 92,815 69,599 76,408 188,797 194,672 358,021 340,680: 43,237 60,578
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 6, 2023 :
: 31,256: 10 -7,319 23,332 7,634 11,035 30,976 27,048: 280 4,208
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.1 17.3 19.0 47.1 48.5 89.2 84.9: 10.8 15.1
Old : 100.0: 23.1 17.3 19.0 47.1 48.5 89.2 84.9: 10.8 15.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 305: 65 67 73 128 125 232 229:
Old : 305: 65 67 73 128 125 232 229:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 19.2 22.5 31.2 36.8 15.1 17.7 23.7 24.4
Old : 19.2 22.5 31.2 36.8 15.1 17.7 23.7 24.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MICRO E-MINI NASDAQ-100 INDEX - CHICAGO MERCANTILE EXCHANGE Code-209747
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 13, 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 : 136,483: 75,391 54,853 19,448 10,627 4,178 105,467 78,480: 31,016 58,003
Old : 136,483: 75,391 54,853 19,448 10,627 4,178 105,467 78,480: 31,016 58,003
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 6, 2023 :
: 19,551: -2,329 12,526 12,547 5,225 1,839 15,443 26,912: 4,108 -7,361
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.2 40.2 14.2 7.8 3.1 77.3 57.5: 22.7 42.5
Old : 100.0: 55.2 40.2 14.2 7.8 3.1 77.3 57.5: 22.7 42.5
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 : 52: 18 24 16 8 6 34 38:
Old : 52: 18 24 16 8 6 34 38:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 59.2 35.6 68.8 46.8 52.6 32.3 56.8 36.7
Old : 59.2 35.6 68.8 46.8 52.6 32.3 56.8 36.7
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 13, 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 : 191,598: 37,414 98,809 21,012 112,096 38,337 170,522 158,159: 21,075 33,439
Old : 191,598: 37,414 98,809 21,012 112,096 38,337 170,522 158,159: 21,075 33,439
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 6, 2023 :
: -31,415: -13,628 -11,006 -4,156 -14,024 -18,247 -31,808 -33,410: 393 1,994
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.5 51.6 11.0 58.5 20.0 89.0 82.5: 11.0 17.5
Old : 100.0: 19.5 51.6 11.0 58.5 20.0 89.0 82.5: 11.0 17.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 86: 12 32 16 34 32 57 69:
Old : 86: 12 32 16 34 32 57 69:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 31.3 40.7 52.0 49.1 31.1 37.4 51.0 44.3
Old : 31.3 40.7 52.0 49.1 31.1 37.4 51.0 44.3
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 13, 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 : 675,081: 56,427 125,498 42,795 536,599 472,591 635,821 640,883: 39,260 34,198
Old : 675,081: 56,427 125,498 42,795 536,599 472,591 635,821 640,883: 39,260 34,198
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 6, 2023 :
: 129,636: 348 11,866 20,344 97,370 90,523 118,063 122,734: 11,573 6,902
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.4 18.6 6.3 79.5 70.0 94.2 94.9: 5.8 5.1
Old : 100.0: 8.4 18.6 6.3 79.5 70.0 94.2 94.9: 5.8 5.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 370: 50 73 46 181 159 266 244:
Old : 370: 50 73 46 181 159 266 244:
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 : 18.8 18.0 29.6 26.8 14.2 14.1 22.3 20.5
Old : 18.8 18.0 29.6 26.8 14.2 14.1 22.3 20.5
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 13, 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 : 22,245: 4,945 697 185 11,627 16,105 16,757 16,987: 5,488 5,258
Old : 22,245: 4,945 697 185 11,627 16,105 16,757 16,987: 5,488 5,258
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 6, 2023 :
: 6,973: 0 34 185 2,455 2,272 2,640 2,491: 4,333 4,482
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.2 3.1 0.8 52.3 72.4 75.3 76.4: 24.7 23.6
Old : 100.0: 22.2 3.1 0.8 52.3 72.4 75.3 76.4: 24.7 23.6
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: 4 2 1 11 12 16 14:
Old : 25: 4 2 1 11 12 16 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 : 40.9 60.8 61.0 69.9 32.0 54.3 52.0 61.6
Old : 40.9 60.8 61.0 69.9 32.0 54.3 52.0 61.6
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 13, 2023
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (NIKKEI INDEX X $5.00) :
: : :
All : 15,959: 2,297 8,905 0 9,078 3,967 11,375 12,872: 4,584 3,087
Old : 15,959: 2,297 8,905 0 9,078 3,967 11,375 12,872: 4,584 3,087
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 6, 2023 :
: -4,086: -370 -1,039 -3,579 1,041 1,053 -2,908 -3,565: -1,178 -521
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.4 55.8 0.0 56.9 24.9 71.3 80.7: 28.7 19.3
Old : 100.0: 14.4 55.8 0.0 56.9 24.9 71.3 80.7: 28.7 19.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 28: 5 7 0 11 7 16 14:
Old : 28: 5 7 0 11 7 16 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 : 42.2 47.7 56.5 70.8 42.2 47.7 56.4 70.8
Old : 42.2 47.7 56.5 70.8 42.2 47.7 56.4 70.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 13, 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 : 55,029: 15,068 2,931 32 33,548 22,718 48,648 25,681: 6,381 29,348
Old : 55,029: 15,068 2,931 32 33,548 22,718 48,648 25,681: 6,381 29,348
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 6, 2023 :
: -29,259: -7,675 -4,902 -2,685 -15,616 -9,211 -25,976 -16,798: -3,283 -12,461
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.4 5.3 0.1 61.0 41.3 88.4 46.7: 11.6 53.3
Old : 100.0: 27.4 5.3 0.1 61.0 41.3 88.4 46.7: 11.6 53.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 60: 16 5 1 30 15 46 21:
Old : 60: 16 5 1 30 15 46 21:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 32.4 33.3 49.8 39.7 32.4 33.2 47.4 39.4
Old : 32.4 33.3 49.8 39.7 32.4 33.2 47.4 39.4
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 13, 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 : 206,126: 68,864 10,291 12,664 124,278 183,071 205,806 206,026: 320 100
Old : 206,126: 68,864 10,291 12,664 124,278 183,071 205,806 206,026: 320 100
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 6, 2023 :
: -1,988: -3,375 1,648 -289 1,694 -3,319 -1,970 -1,960: -18 -28
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.4 5.0 6.1 60.3 88.8 99.8 100.0: 0.2 0.0
Old : 100.0: 33.4 5.0 6.1 60.3 88.8 99.8 100.0: 0.2 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 95: 33 8 11 38 34 73 51:
Old : 95: 33 8 11 38 34 73 51:
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 : 33.7 46.3 52.8 71.9 23.2 44.1 35.5 58.9
Old : 33.7 46.3 52.8 71.9 23.2 44.1 35.5 58.9
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 13, 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 : 45,540: 987 7,923 102 44,451 37,505 45,540 45,530: 0 10
Old : 45,540: 987 7,923 102 44,451 37,505 45,540 45,530: 0 10
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 6, 2023 :
: 3,404: 250 527 0 3,154 2,867 3,404 3,394: 0 10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.2 17.4 0.2 97.6 82.4 100.0 100.0: 0.0 0.0
Old : 100.0: 2.2 17.4 0.2 97.6 82.4 100.0 100.0: 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 14 14 16:
Old : 20: 1 2 1 12 14 14 16:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 91.9 78.6 98.1 95.8 88.4 75.0 88.9 86.5
Old : 91.9 78.6 98.1 95.8 88.4 75.0 88.9 86.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated June 16, 2023