USD Malaysian Crude Palm Oil C - CHICAGO MERCANTILE EXCHANGE Code-037021 Commitments of Traders - Futures Only, June 21, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 25 METRIC TONS) : : : : All : 48,942: 3,599 4,420 3,520 41,407 40,086 48,526 48,026: 416 916 Old : 48,942: 3,599 4,420 3,520 41,407 40,086 48,526 48,026: 416 916 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 14, 2022 : : 5,164: 129 -520 1,400 3,427 4,104 4,956 4,984: 208 180 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.4 9.0 7.2 84.6 81.9 99.2 98.1: 0.8 1.9 Old : 100.0: 7.4 9.0 7.2 84.6 81.9 99.2 98.1: 0.8 1.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 22: 4 4 2 9 12 15 16: Old : 22: 4 4 2 9 12 15 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 : 85.9 69.4 96.5 89.2 81.3 66.5 84.5 79.5 Old : 85.9 69.4 96.5 89.2 81.3 66.5 84.5 79.5 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 - Futures Only, June 21, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 20,000 POUNDS) : : : : All : 10,023: 301 3,658 29 8,669 6,000 8,999 9,687: 1,024 336 Old : 10,023: 301 3,658 29 8,669 6,000 8,999 9,687: 1,024 336 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 14, 2022 : : 23: 14 -46 7 24 -20 45 -59: -22 82 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.0 36.5 0.3 86.5 59.9 89.8 96.6: 10.2 3.4 Old : 100.0: 3.0 36.5 0.3 86.5 59.9 89.8 96.6: 10.2 3.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 46: 4 5 3 29 21 35 27: Old : 46: 4 5 3 29 21 35 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 : 40.0 51.5 61.3 72.9 38.7 51.1 59.9 72.2 Old : 40.0 51.5 61.3 72.9 38.7 51.1 59.9 72.2 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 - Futures Only, June 21, 2022 ------------------------------------------------------------------------------------------------------------------- : 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 : 32,257: 11,405 3,427 906 17,157 21,989 29,468 26,322: 2,789 5,935 Old : 32,257: 11,405 3,427 906 17,157 21,989 29,468 26,322: 2,789 5,935 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 14, 2022 : : 630: 466 -4 -93 520 245 893 148: -263 482 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 35.4 10.6 2.8 53.2 68.2 91.4 81.6: 8.6 18.4 Old : 100.0: 35.4 10.6 2.8 53.2 68.2 91.4 81.6: 8.6 18.4 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 : 71: 18 9 12 24 33 48 48: Old : 71: 18 9 12 24 33 48 48: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 54.6 36.5 70.7 53.2 54.4 36.5 69.6 53.0 Old : 54.6 36.5 70.7 53.2 54.4 36.5 69.6 53.0 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 - Futures Only, June 21, 2022 ------------------------------------------------------------------------------------------------------------------- : 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 : 8,365: 231 3,607 186 6,887 4,243 7,304 8,036: 1,061 329 Old : 8,365: 231 3,607 186 6,887 4,243 7,304 8,036: 1,061 329 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 14, 2022 : : 106: -82 -78 -20 262 164 160 66: -54 40 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.8 43.1 2.2 82.3 50.7 87.3 96.1: 12.7 3.9 Old : 100.0: 2.8 43.1 2.2 82.3 50.7 87.3 96.1: 12.7 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 : 46: 3 6 4 31 21 38 28: Old : 46: 3 6 4 31 21 38 28: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 32.2 44.5 48.0 66.7 25.8 44.2 41.2 60.4 Old : 32.2 44.5 48.0 66.7 25.8 44.2 41.2 60.4 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 - Futures Only, June 21, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 200,000 POUNDS) : : : : All : 13,459: 6,690 520 105 6,452 11,532 13,247 12,157: 212 1,302 Old : 13,459: 6,690 520 105 6,452 11,532 13,247 12,157: 212 1,302 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 14, 2022 : : 195: 55 85 -7 212 118 260 196: -65 -1 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 49.7 3.9 0.8 47.9 85.7 98.4 90.3: 1.6 9.7 Old : 100.0: 49.7 3.9 0.8 47.9 85.7 98.4 90.3: 1.6 9.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 31: 4 2 4 9 19 15 23: Old : 31: 4 2 4 9 19 15 23: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 81.8 69.1 93.1 80.7 81.8 67.8 92.7 78.7 Old : 81.8 69.1 93.1 80.7 81.8 67.8 92.7 78.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642 Commitments of Traders - Futures Only, June 21, 2022 ------------------------------------------------------------------------------------------------------------------- : 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 : 186,534: 59,031 46,972 27,567 80,955 83,996 167,553 158,535: 18,981 27,999 Old : 126,386: 49,944 42,755 13,315 52,072 52,695 115,331 108,765: 11,055 17,621 Other: 60,148: 19,298 14,428 4,041 28,883 31,301 52,222 49,770: 7,926 10,378 : : : : : Changes in Commitments from: June 14, 2022 : : -6,735: 1,726 -2,947 -4,462 -3,882 -639 -6,618 -8,048: -117 1,313 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 31.6 25.2 14.8 43.4 45.0 89.8 85.0: 10.2 15.0 Old : 100.0: 39.5 33.8 10.5 41.2 41.7 91.3 86.1: 8.7 13.9 Other: 100.0: 32.1 24.0 6.7 48.0 52.0 86.8 82.7: 13.2 17.3 : : : :# Traders : Number of Traders in Each Category : All : 255: 73 71 74 64 79 180 193: Old : 247: 63 84 56 46 74 143 182: Other: 159: 39 36 26 50 56 105 105: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 17.8 14.6 30.3 25.6 17.8 13.3 28.5 21.8 Old : 21.4 13.5 35.5 24.4 21.4 11.9 34.7 22.3 Other: 24.6 22.9 38.7 34.4 22.8 21.9 36.9 33.3 LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642 Commitments of Traders - Futures Only, June 21, 2022 ------------------------------------------------------------------------------------------------------------------- : 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 : 276,254: 102,557 62,435 32,547 109,561 148,202 244,665 243,184: 31,589 33,070 Old : 276,254: 102,557 62,435 32,547 109,561 148,202 244,665 243,184: 31,589 33,070 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 14, 2022 : : 2,707: 1,639 -5,739 1,841 -1,386 7,135 2,094 3,237: 613 -530 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 37.1 22.6 11.8 39.7 53.6 88.6 88.0: 11.4 12.0 Old : 100.0: 37.1 22.6 11.8 39.7 53.6 88.6 88.0: 11.4 12.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 397: 111 93 96 112 144 276 292: Old : 397: 111 93 96 112 144 276 292: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 17.3 19.4 28.0 27.9 17.1 17.4 27.4 24.5 Old : 17.3 19.4 28.0 27.9 17.1 17.4 27.4 24.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643 Commitments of Traders - Futures Only, June 21, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 110,000 BOARD FEET) : : : : All : 2,385: 421 742 21 1,109 896 1,551 1,659: 834 726 Old : 2,385: 421 742 21 1,109 896 1,551 1,659: 834 726 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 14, 2022 : : 59: 13 176 -69 143 59 87 166: -28 -107 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 17.7 31.1 0.9 46.5 37.6 65.0 69.6: 35.0 30.4 Old : 100.0: 17.7 31.1 0.9 46.5 37.6 65.0 69.6: 35.0 30.4 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 : 34: 6 11 2 14 14 20 27: Old : 34: 6 11 2 14 14 20 27: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 38.2 30.8 52.7 44.9 36.1 30.8 50.6 44.7 Old : 38.2 30.8 52.7 44.9 36.1 30.8 50.6 44.7 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 - Futures Only, June 21, 2022 ------------------------------------------------------------------------------------------------------------------- : 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 : 44,031: 15,462 16,848 8,351 12,728 6,695 36,541 31,894: 7,490 12,137 Old : 44,031: 15,462 16,848 8,351 12,728 6,695 36,541 31,894: 7,490 12,137 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 14, 2022 : : 36: -544 -418 13 365 217 -166 -188: 202 224 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 35.1 38.3 19.0 28.9 15.2 83.0 72.4: 17.0 27.6 Old : 100.0: 35.1 38.3 19.0 28.9 15.2 83.0 72.4: 17.0 27.6 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 : 193: 62 48 54 50 39 145 120: Old : 193: 62 48 54 50 39 145 120: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 15.8 17.9 27.4 29.1 13.5 16.6 21.2 26.2 Old : 15.8 17.9 27.4 29.1 13.5 16.6 21.2 26.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642 Commitments of Traders - Futures Only, June 21, 2022 ------------------------------------------------------------------------------------------------------------------- : 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 : 18,928: 3,241 5,958 310 14,754 12,281 18,305 18,549: 623 379 Old : 18,928: 3,241 5,958 310 14,754 12,281 18,305 18,549: 623 379 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 14, 2022 : : 1,107: -234 438 -70 1,391 743 1,087 1,111: 20 -4 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 17.1 31.5 1.6 77.9 64.9 96.7 98.0: 3.3 2.0 Old : 100.0: 17.1 31.5 1.6 77.9 64.9 96.7 98.0: 3.3 2.0 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 : 46: 11 4 5 22 21 36 27: Old : 46: 11 4 5 22 21 36 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 : 56.1 57.5 75.9 79.8 55.2 57.1 75.0 77.7 Old : 56.1 57.5 75.9 79.8 55.2 57.1 75.0 77.7 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 - Futures Only, June 21, 2022 ------------------------------------------------------------------------------------------------------------------- : 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 : 140,047: 42,260 38,155 1,692 67,084 73,662 111,036 113,509: 29,011 26,538 Old : 140,047: 42,260 38,155 1,692 67,084 73,662 111,036 113,509: 29,011 26,538 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 14, 2022 : : -35,172: -14,290 4,807 -8,556 -11,980 -35,686 -34,826 -39,435: -346 4,263 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 30.2 27.2 1.2 47.9 52.6 79.3 81.1: 20.7 18.9 Old : 100.0: 30.2 27.2 1.2 47.9 52.6 79.3 81.1: 20.7 18.9 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 : 109: 25 25 12 39 30 68 63: Old : 109: 25 25 12 39 30 68 63: 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 : 20.0 29.9 33.0 44.0 19.1 29.9 30.9 43.1 Old : 20.0 29.9 33.0 44.0 19.1 29.9 30.9 43.1 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 - Futures Only, June 21, 2022 ------------------------------------------------------------------------------------------------------------------- : 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 : 37,669: 3,068 10,225 1 24,927 9,969 27,996 20,195: 9,673 17,474 Old : 37,669: 3,068 10,225 1 24,927 9,969 27,996 20,195: 9,673 17,474 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 14, 2022 : : -1,693: -1,223 -874 1 -1,118 2,071 -2,340 1,198: 647 -2,891 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.1 27.1 0.0 66.2 26.5 74.3 53.6: 25.7 46.4 Old : 100.0: 8.1 27.1 0.0 66.2 26.5 74.3 53.6: 25.7 46.4 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 : 37: 6 9 1 11 15 18 24: Old : 37: 6 9 1 11 15 18 24: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 53.6 23.1 64.1 33.9 53.4 23.1 62.5 33.8 Old : 53.6 23.1 64.1 33.9 53.4 23.1 62.5 33.8 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 - Futures Only, June 21, 2022 ------------------------------------------------------------------------------------------------------------------- : 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 : 191,265: 96,147 123,017 1,192 87,609 64,632 184,948 188,841: 6,317 2,424 Old : 191,265: 96,147 123,017 1,192 87,609 64,632 184,948 188,841: 6,317 2,424 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 14, 2022 : : -6,110: -17,946 -17,457 -388 12,077 12,248 -6,257 -5,597: 147 -513 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 50.3 64.3 0.6 45.8 33.8 96.7 98.7: 3.3 1.3 Old : 100.0: 50.3 64.3 0.6 45.8 33.8 96.7 98.7: 3.3 1.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 145: 60 32 5 34 29 96 64: Old : 145: 60 32 5 34 29 96 64: 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 : 40.2 77.3 55.5 86.7 40.0 77.3 55.3 86.6 Old : 40.2 77.3 55.5 86.7 40.0 77.3 55.3 86.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 BRITISH POUND - CHICAGO MERCANTILE EXCHANGE Code-096742 Commitments of Traders - Futures Only, June 21, 2022 ------------------------------------------------------------------------------------------------------------------- : 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 : 228,266: 28,470 91,717 4,891 177,170 99,268 210,531 195,876: 17,735 32,390 Old : 228,266: 28,470 91,717 4,891 177,170 99,268 210,531 195,876: 17,735 32,390 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 14, 2022 : : -10,056: -873 -3,222 548 -6,841 -3,680 -7,166 -6,354: -2,890 -3,702 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 12.5 40.2 2.1 77.6 43.5 92.2 85.8: 7.8 14.2 Old : 100.0: 12.5 40.2 2.1 77.6 43.5 92.2 85.8: 7.8 14.2 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 : 127: 20 37 16 34 51 62 96: Old : 127: 20 37 16 34 51 62 96: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 48.9 25.3 68.2 35.4 48.9 25.3 67.9 35.2 Old : 48.9 25.3 68.2 35.4 48.9 25.3 67.9 35.2 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 - Futures Only, June 21, 2022 ------------------------------------------------------------------------------------------------------------------- : 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 : 218,076: 35,864 94,318 2,865 156,248 81,899 194,977 179,082: 23,099 38,994 Old : 218,076: 35,864 94,318 2,865 156,248 81,899 194,977 179,082: 23,099 38,994 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 14, 2022 : : -14,437: 3,423 -7,878 922 -19,541 -7,447 -15,196 -14,403: 759 -34 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 16.4 43.3 1.3 71.6 37.6 89.4 82.1: 10.6 17.9 Old : 100.0: 16.4 43.3 1.3 71.6 37.6 89.4 82.1: 10.6 17.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 126: 21 46 11 35 42 62 93: Old : 126: 21 46 11 35 42 62 93: 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 : 53.4 30.5 65.6 44.2 53.3 30.4 65.5 44.0 Old : 53.4 30.5 65.6 44.2 53.3 30.4 65.5 44.0 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 - Futures Only, June 21, 2022 ------------------------------------------------------------------------------------------------------------------- : 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 : 671,718: 195,554 211,159 17,261 373,695 391,877 586,510 620,297: 85,208 51,421 Old : 671,718: 195,554 211,159 17,261 373,695 391,877 586,510 620,297: 85,208 51,421 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 14, 2022 : : 3,554: -11,432 -1,845 2,065 12,536 2,223 3,169 2,443: 385 1,111 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 29.1 31.4 2.6 55.6 58.3 87.3 92.3: 12.7 7.7 Old : 100.0: 29.1 31.4 2.6 55.6 58.3 87.3 92.3: 12.7 7.7 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 : 317: 92 58 40 133 83 242 164: Old : 317: 92 58 40 133 83 242 164: 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 : 14.8 41.8 23.7 54.1 13.4 41.6 21.8 53.9 Old : 14.8 41.8 23.7 54.1 13.4 41.6 21.8 53.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE Code-299741 Commitments of Traders - Futures Only, June 21, 2022 ------------------------------------------------------------------------------------------------------------------- : 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 : 34,424: 7,796 6,264 717 11,290 23,680 19,803 30,661: 14,621 3,763 Old : 34,424: 7,796 6,264 717 11,290 23,680 19,803 30,661: 14,621 3,763 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 14, 2022 : : 1,091: 682 1,049 0 -585 -9 97 1,040: 994 51 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 22.6 18.2 2.1 32.8 68.8 57.5 89.1: 42.5 10.9 Old : 100.0: 22.6 18.2 2.1 32.8 68.8 57.5 89.1: 42.5 10.9 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 : 29: 9 5 2 11 10 21 16: Old : 29: 9 5 2 11 10 21 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 : 22.6 68.3 36.0 81.2 22.6 68.3 33.4 79.1 Old : 22.6 68.3 36.0 81.2 22.6 68.3 33.4 79.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 EURO FX/JAPANESE YEN XRATE - CHICAGO MERCANTILE EXCHANGE Code-399741 Commitments of Traders - Futures Only, June 21, 2022 ------------------------------------------------------------------------------------------------------------------- : 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 : 17,470: 5,326 7,146 0 4,413 6,986 9,739 14,132: 7,731 3,338 Old : 17,470: 5,326 7,146 0 4,413 6,986 9,739 14,132: 7,731 3,338 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 14, 2022 : : -7,679: 3,344 -1,864 -2,525 -8,128 -3,191 -7,309 -7,580: -370 -99 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 30.5 40.9 0.0 25.3 40.0 55.7 80.9: 44.3 19.1 Old : 100.0: 30.5 40.9 0.0 25.3 40.0 55.7 80.9: 44.3 19.1 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 : 20: 7 1 0 7 10 14 11: Old : 20: 7 1 0 7 10 14 11: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 29.3 60.6 45.5 73.5 29.3 56.2 43.2 67.3 Old : 29.3 60.6 45.5 73.5 29.3 56.2 43.2 67.3 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 - Futures Only, June 21, 2022 ------------------------------------------------------------------------------------------------------------------- : 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 : 68,858: 55,599 11,254 1 10,020 56,016 65,620 67,271: 3,238 1,587 Old : 68,858: 55,599 11,254 1 10,020 56,016 65,620 67,271: 3,238 1,587 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 14, 2022 : : -1,073: -2,424 444 1 1,309 -1,153 -1,114 -708: 41 -365 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 80.7 16.3 0.0 14.6 81.4 95.3 97.7: 4.7 2.3 Old : 100.0: 80.7 16.3 0.0 14.6 81.4 95.3 97.7: 4.7 2.3 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 : 65: 22 21 1 14 10 36 32: Old : 65: 22 21 1 14 10 36 32: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 79.4 68.0 84.8 87.6 79.4 68.0 84.8 87.1 Old : 79.4 68.0 84.8 87.6 79.4 68.0 84.8 87.1 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 - Futures Only, June 21, 2022 ------------------------------------------------------------------------------------------------------------------- : 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 : 42,889: 14,652 20,075 36 26,056 17,300 40,744 37,411: 2,145 5,478 Old : 42,889: 14,652 20,075 36 26,056 17,300 40,744 37,411: 2,145 5,478 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 14, 2022 : : -2,521: -242 -1,657 -182 -2,006 -989 -2,430 -2,828: -91 307 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 34.2 46.8 0.1 60.8 40.3 95.0 87.2: 5.0 12.8 Old : 100.0: 34.2 46.8 0.1 60.8 40.3 95.0 87.2: 5.0 12.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 90: 25 27 4 22 23 48 53: Old : 90: 25 27 4 22 23 48 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 : 43.4 36.0 57.2 54.0 43.2 35.9 57.1 54.0 Old : 43.4 36.0 57.2 54.0 43.2 35.9 57.1 54.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 SO AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE Code-122741 Commitments of Traders - Futures Only, June 21, 2022 ------------------------------------------------------------------------------------------------------------------- : 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 : 33,935: 28,295 5,912 2,049 2,513 24,557 32,857 32,518: 1,078 1,417 Old : 33,935: 28,295 5,912 2,049 2,513 24,557 32,857 32,518: 1,078 1,417 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 14, 2022 : : -731: 139 -449 -469 -392 357 -722 -561: -9 -170 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 83.4 17.4 6.0 7.4 72.4 96.8 95.8: 3.2 4.2 Old : 100.0: 83.4 17.4 6.0 7.4 72.4 96.8 95.8: 3.2 4.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 30: 7 10 2 6 7 14 18: Old : 30: 7 10 2 6 7 14 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 : 89.0 79.5 93.6 89.3 84.5 75.9 88.5 84.1 Old : 89.0 79.5 93.6 89.3 84.5 75.9 88.5 84.1 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 - Futures Only, June 21, 2022 ------------------------------------------------------------------------------------------------------------------- : 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 : 9,411,173: 614,934 2,612,823 1,841,329 6,554,406 4,199,263 9,010,669 8,653,415: 400,504 757,758 Old : 9,411,173: 614,934 2,612,823 1,841,329 6,554,406 4,199,263 9,010,669 8,653,415: 400,504 757,758 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 14, 2022 : : 83,349: -36,816 106,381 6,207 126,237 -5,603 95,628 106,985: -12,279 -23,636 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.5 27.8 19.6 69.6 44.6 95.7 91.9: 4.3 8.1 Old : 100.0: 6.5 27.8 19.6 69.6 44.6 95.7 91.9: 4.3 8.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 201: 23 71 65 91 102 163 190: Old : 201: 23 71 65 91 102 163 190: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 26.9 21.8 38.9 35.0 22.9 14.3 31.5 23.0 Old : 26.9 21.8 38.9 35.0 22.9 14.3 31.5 23.0 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 - Futures Only, June 21, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (5 Bitcoins) : : : : All : 13,537: 10,495 9,449 1,916 78 1,073 12,489 12,438: 1,048 1,099 Old : 13,537: 10,495 9,449 1,916 78 1,073 12,489 12,438: 1,048 1,099 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 14, 2022 : : 1,295: 499 514 740 16 64 1,255 1,318: 40 -23 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 77.5 69.8 14.2 0.6 7.9 92.3 91.9: 7.7 8.1 Old : 100.0: 77.5 69.8 14.2 0.6 7.9 92.3 91.9: 7.7 8.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 101: 32 60 31 2 5 51 81: Old : 101: 32 60 31 2 5 51 81: 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 : 67.2 26.7 73.6 40.3 63.8 26.6 69.5 38.2 Old : 67.2 26.7 73.6 40.3 63.8 26.6 69.5 38.2 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 - Futures Only, June 21, 2022 ------------------------------------------------------------------------------------------------------------------- : 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 : 21,850: 16,472 14,755 1,393 84 3,257 17,949 19,405: 3,901 2,445 Old : 21,850: 16,472 14,755 1,393 84 3,257 17,949 19,405: 3,901 2,445 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 14, 2022 : : 1,094: 775 1,675 -98 0 -941 677 636: 417 458 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 75.4 67.5 6.4 0.4 14.9 82.1 88.8: 17.9 11.2 Old : 100.0: 75.4 67.5 6.4 0.4 14.9 82.1 88.8: 17.9 11.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 125: 71 51 6 2 1 75 56: Old : 125: 71 51 6 2 1 75 56: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 62.9 53.4 66.7 69.5 57.6 52.9 61.4 66.1 Old : 62.9 53.4 66.7 69.5 57.6 52.9 61.4 66.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 SOFR-3M - CHICAGO MERCANTILE EXCHANGE Code-134741 Commitments of Traders - Futures Only, June 21, 2022 ------------------------------------------------------------------------------------------------------------------- : 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 : 5,297,748: 737,480 1,179,935 743,949 3,803,072 3,357,138 5,284,501 5,281,022: 13,247 16,726 Old : 5,297,748: 737,480 1,179,935 743,949 3,803,072 3,357,138 5,284,501 5,281,022: 13,247 16,726 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 14, 2022 : : -527,965: 16,899 -38,802 -210,486 -327,811 -277,024 -521,398 -526,312: -6,567 -1,653 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 13.9 22.3 14.0 71.8 63.4 99.7 99.7: 0.3 0.3 Old : 100.0: 13.9 22.3 14.0 71.8 63.4 99.7 99.7: 0.3 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 : 343: 75 103 119 122 139 260 306: Old : 343: 75 103 119 122 139 260 306: 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 : 33.9 31.1 47.1 47.7 31.8 25.3 40.5 36.9 Old : 33.9 31.1 47.1 47.7 31.8 25.3 40.5 36.9 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 - Futures Only, June 21, 2022 ------------------------------------------------------------------------------------------------------------------- : 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 : 488,349: 140,022 69,667 72,242 275,851 345,973 488,115 487,882: 234 467 Old : 488,349: 140,022 69,667 72,242 275,851 345,973 488,115 487,882: 234 467 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 14, 2022 : : 38,386: 20,814 6,406 5,419 12,068 26,486 38,301 38,311: 85 75 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 28.7 14.3 14.8 56.5 70.8 100.0 99.9: 0.0 0.1 Old : 100.0: 28.7 14.3 14.8 56.5 70.8 100.0 99.9: 0.0 0.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 132: 26 30 33 52 66 94 113: Old : 132: 26 30 33 52 66 94 113: 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 : 36.6 33.0 54.0 51.1 33.1 25.9 45.7 40.1 Old : 36.6 33.0 54.0 51.1 33.1 25.9 45.7 40.1 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 - Futures Only, June 21, 2022 ------------------------------------------------------------------------------------------------------------------- : 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 $250.00) : : : : All : 452,401: 54,726 77,590 10,095 342,611 313,771 407,431 401,455: 44,970 50,945 Old : 452,401: 54,726 77,590 10,095 342,611 313,771 407,431 401,455: 44,970 50,945 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 14, 2022 : : -78,479: -20,868 8,852 -23,962 -23,167 -57,779 -67,997 -72,889: -10,482 -5,590 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 12.1 17.2 2.2 75.7 69.4 90.1 88.7: 9.9 11.3 Old : 100.0: 12.1 17.2 2.2 75.7 69.4 90.1 88.7: 9.9 11.3 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 : 531: 85 90 49 251 247 362 360: Old : 531: 85 90 49 251 247 362 360: 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 : 16.5 17.0 23.7 23.0 14.3 16.0 21.3 21.7 Old : 16.5 17.0 23.7 23.0 14.3 16.0 21.3 21.7 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 - Futures Only, June 21, 2022 ------------------------------------------------------------------------------------------------------------------- : 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 : 31,223: 2,790 1,693 0 24,060 27,936 26,850 29,629: 4,373 1,594 Old : 31,223: 2,790 1,693 0 24,060 27,936 26,850 29,629: 4,373 1,594 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 14, 2022 : : -19,153: -759 -4,231 -3,241 -14,494 -11,201 -18,494 -18,673: -659 -480 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.9 5.4 0.0 77.1 89.5 86.0 94.9: 14.0 5.1 Old : 100.0: 8.9 5.4 0.0 77.1 89.5 86.0 94.9: 14.0 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 : 34: 5 1 0 22 6 27 7: Old : 34: 5 1 0 22 6 27 7: 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 : 40.2 82.2 60.2 94.9 40.2 82.2 60.2 94.9 Old : 40.2 82.2 60.2 94.9 40.2 82.2 60.2 94.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 E-MINI S&P 500 - CHICAGO MERCANTILE EXCHANGE Code-13874A Commitments of Traders - Futures Only, June 21, 2022 ------------------------------------------------------------------------------------------------------------------- : 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 : 2,262,004: 273,629 387,948 50,473 1,713,053 1,568,856 2,037,155 2,007,277: 224,849 254,727 Old : 2,262,004: 273,629 387,948 50,473 1,713,053 1,568,856 2,037,155 2,007,277: 224,849 254,727 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 14, 2022 : : -392,395: -104,338 44,259 -119,811 -115,834 -288,895 -339,983 -364,447: -52,412 -27,948 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 12.1 17.2 2.2 75.7 69.4 90.1 88.7: 9.9 11.3 Old : 100.0: 12.1 17.2 2.2 75.7 69.4 90.1 88.7: 9.9 11.3 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 : 531: 85 90 49 251 247 362 360: Old : 531: 85 90 49 251 247 362 360: 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 : 16.5 17.0 23.7 23.0 14.3 16.0 21.3 21.7 Old : 16.5 17.0 23.7 23.0 14.3 16.0 21.3 21.7 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 - Futures Only, June 21, 2022 ------------------------------------------------------------------------------------------------------------------- : 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 : 21,073: 549 983 0 18,417 18,097 18,966 19,080: 2,107 1,993 Old : 21,073: 549 983 0 18,417 18,097 18,966 19,080: 2,107 1,993 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 14, 2022 : : -10,695: -3 -116 0 -10,439 -10,789 -10,442 -10,905: -253 210 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.6 4.7 0.0 87.4 85.9 90.0 90.5: 10.0 9.5 Old : 100.0: 2.6 4.7 0.0 87.4 85.9 90.0 90.5: 10.0 9.5 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 : 22: 2 2 0 10 8 12 10: Old : 22: 2 2 0 10 8 12 10: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 74.6 73.0 83.8 87.3 74.6 73.0 83.8 87.3 Old : 74.6 73.0 83.8 87.3 74.6 73.0 83.8 87.3 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 - Futures Only, June 21, 2022 ------------------------------------------------------------------------------------------------------------------- : 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 : 19,411: 495 559 0 15,812 17,689 16,307 18,248: 3,104 1,163 Old : 19,411: 495 559 0 15,812 17,689 16,307 18,248: 3,104 1,163 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 14, 2022 : : -14,180: 495 -577 -20 -10,936 -8,531 -10,461 -9,128: -3,719 -5,052 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.6 2.9 0.0 81.5 91.1 84.0 94.0: 16.0 6.0 Old : 100.0: 2.6 2.9 0.0 81.5 91.1 84.0 94.0: 16.0 6.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 23: 2 2 0 10 10 12 12: Old : 23: 2 2 0 10 10 12 12: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 57.2 68.9 78.1 86.8 53.0 68.9 72.8 84.5 Old : 57.2 68.9 78.1 86.8 53.0 68.9 72.8 84.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MICRO E-MINI S&P 500 INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874U Commitments of Traders - Futures Only, June 21, 2022 ------------------------------------------------------------------------------------------------------------------- : 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 : 98,239: 23,160 59,246 3,734 24,812 2,345 51,706 65,325: 46,533 32,914 Old : 98,239: 23,160 59,246 3,734 24,812 2,345 51,706 65,325: 46,533 32,914 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 14, 2022 : : -274,646: -51,337 -228,667 -23,395 -1,454 -23,919 -76,186 -275,981: -198,460 1,335 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 23.6 60.3 3.8 25.3 2.4 52.6 66.5: 47.4 33.5 Old : 100.0: 23.6 60.3 3.8 25.3 2.4 52.6 66.5: 47.4 33.5 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 : 22: 6 7 3 8 5 17 12: Old : 22: 6 7 3 8 5 17 12: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 26.3 56.7 41.2 66.3 26.3 56.6 40.0 62.5 Old : 26.3 56.7 41.2 66.3 26.3 56.6 40.0 62.5 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 - Futures Only, June 21, 2022 ------------------------------------------------------------------------------------------------------------------- : 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 : 204,636: 1,000 1,012 8,688 193,421 192,806 203,109 202,506: 1,527 2,130 Old : 204,636: 1,000 1,012 8,688 193,421 192,806 203,109 202,506: 1,527 2,130 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 14, 2022 : : .: . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.5 0.5 4.2 94.5 94.2 99.3 99.0: 0.7 1.0 Old : 100.0: 0.5 0.5 4.2 94.5 94.2 99.3 99.0: 0.7 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 : 20: 1 2 5 12 12 17 18: Old : 20: 1 2 5 12 12 17 18: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 62.9 69.6 86.9 87.9 32.0 29.9 35.4 34.9 Old : 62.9 69.6 86.9 87.9 32.0 29.9 35.4 34.9 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 - Futures Only, June 21, 2022 ------------------------------------------------------------------------------------------------------------------- : 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 : 57,801: 5,210 5,977 291 45,565 45,554 51,066 51,822: 6,735 5,979 Old : 57,801: 5,210 5,977 291 45,565 45,554 51,066 51,822: 6,735 5,979 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 14, 2022 : : -8,947: -1,866 159 -106 -4,581 -6,534 -6,553 -6,481: -2,394 -2,466 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.0 10.3 0.5 78.8 78.8 88.3 89.7: 11.7 10.3 Old : 100.0: 9.0 10.3 0.5 78.8 78.8 88.3 89.7: 11.7 10.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 66: 7 8 5 34 27 44 37: Old : 66: 7 8 5 34 27 44 37: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 49.0 42.7 61.2 61.2 48.9 42.3 61.1 60.8 Old : 49.0 42.7 61.2 61.2 48.9 42.3 61.1 60.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ETHER CASH SETTLED - CHICAGO MERCANTILE EXCHANGE Code-146021 Commitments of Traders - Futures Only, June 21, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (50 Index Points) : : : : All : 3,615: 2,545 2,063 290 0 605 2,835 2,958: 780 657 Old : 3,615: 2,545 2,063 290 0 605 2,835 2,958: 780 657 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 14, 2022 : : 139: 19 -21 -7 0 -18 12 -46: 127 185 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 70.4 57.1 8.0 0.0 16.7 78.4 81.8: 21.6 18.2 Old : 100.0: 70.4 57.1 8.0 0.0 16.7 78.4 81.8: 21.6 18.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 48: 15 26 5 0 6 19 34: Old : 48: 15 26 5 0 6 19 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 : 52.6 20.7 66.4 35.9 52.6 20.7 63.8 35.9 Old : 52.6 20.7 66.4 35.9 52.6 20.7 63.8 35.9 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 - Futures Only, June 21, 2022 ------------------------------------------------------------------------------------------------------------------- : 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 : 34,662: 30,645 15,409 2,265 0 16,224 32,910 33,898: 1,752 764 Old : 34,662: 30,645 15,409 2,265 0 16,224 32,910 33,898: 1,752 764 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 14, 2022 : : 2,694: 1,923 1,732 604 0 300 2,527 2,636: 167 58 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 88.4 44.5 6.5 0.0 46.8 94.9 97.8: 5.1 2.2 Old : 100.0: 88.4 44.5 6.5 0.0 46.8 94.9 97.8: 5.1 2.2 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 : 130: 80 49 3 0 1 82 51: Old : 130: 80 49 3 0 1 82 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 : 61.0 67.1 69.1 78.3 59.0 62.2 65.6 73.3 Old : 61.0 67.1 69.1 78.3 59.0 62.2 65.6 73.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+ Commitments of Traders - Futures Only, June 21, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (NASDAQ 100 INDEX X $100) : : : : All : 47,325: 16,578 10,416 849 22,183 27,700 39,609 38,965: 7,715 8,359 Old : 47,325: 16,578 10,416 849 22,183 27,700 39,609 38,965: 7,715 8,359 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 14, 2022 : : -13,129: -1,096 -1,577 -1,624 -9,088 -7,757 -11,809 -10,958: -1,320 -2,170 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 35.0 22.0 1.8 46.9 58.5 83.7 82.3: 16.3 17.7 Old : 100.0: 35.0 22.0 1.8 46.9 58.5 83.7 82.3: 16.3 17.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 296: 59 69 20 98 100 168 179: Old : 296: 59 69 20 98 100 168 179: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 22.9 22.9 33.0 32.4 22.9 22.9 32.2 32.1 Old : 22.9 22.9 33.0 32.4 22.9 22.9 32.2 32.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NASDAQ MINI - CHICAGO MERCANTILE EXCHANGE Code-209742 Commitments of Traders - Futures Only, June 21, 2022 ------------------------------------------------------------------------------------------------------------------- : 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 : 236,624: 82,888 52,082 4,246 110,913 138,499 198,047 194,827: 38,577 41,797 Old : 236,624: 82,888 52,082 4,246 110,913 138,499 198,047 194,827: 38,577 41,797 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 14, 2022 : : -65,643: -5,481 -7,885 -8,122 -45,440 -38,784 -59,043 -54,791: -6,600 -10,852 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 35.0 22.0 1.8 46.9 58.5 83.7 82.3: 16.3 17.7 Old : 100.0: 35.0 22.0 1.8 46.9 58.5 83.7 82.3: 16.3 17.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 296: 59 69 20 98 100 168 179: Old : 296: 59 69 20 98 100 168 179: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 22.9 22.9 33.0 32.4 22.9 22.9 32.2 32.1 Old : 22.9 22.9 33.0 32.4 22.9 22.9 32.2 32.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MICRO E-MINI NASDAQ-100 INDEX - CHICAGO MERCANTILE EXCHANGE Code-209747 Commitments of Traders - Futures Only, June 21, 2022 ------------------------------------------------------------------------------------------------------------------- : 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 : 61,488: 29,729 11,538 1,263 4,701 3,930 35,693 16,731: 25,795 44,757 Old : 61,488: 29,729 11,538 1,263 4,701 3,930 35,693 16,731: 25,795 44,757 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 14, 2022 : : -71,465: -8,692 -63,849 -11,869 -2,531 -8,801 -23,092 -84,519: -48,373 13,054 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 48.3 18.8 2.1 7.6 6.4 58.0 27.2: 42.0 72.8 Old : 100.0: 48.3 18.8 2.1 7.6 6.4 58.0 27.2: 42.0 72.8 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 : 30: 14 7 7 6 4 24 14: Old : 30: 14 7 7 6 4 24 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 : 46.6 17.7 51.9 24.9 45.3 17.7 50.3 23.9 Old : 46.6 17.7 51.9 24.9 45.3 17.7 50.3 23.9 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 - Futures Only, June 21, 2022 ------------------------------------------------------------------------------------------------------------------- : 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 : 137,017: 31,745 72,351 4,002 82,514 37,906 118,261 114,259: 18,756 22,758 Old : 137,017: 31,745 72,351 4,002 82,514 37,906 118,261 114,259: 18,756 22,758 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 14, 2022 : : -5,840: 85 -2,563 -262 -3,077 -2,975 -3,254 -5,800: -2,586 -40 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 23.2 52.8 2.9 60.2 27.7 86.3 83.4: 13.7 16.6 Old : 100.0: 23.2 52.8 2.9 60.2 27.7 86.3 83.4: 13.7 16.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 82: 16 22 9 29 23 51 48: Old : 82: 16 22 9 29 23 51 48: 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 : 41.8 46.8 55.8 56.7 41.5 46.1 55.4 56.0 Old : 41.8 46.8 55.8 56.7 41.5 46.1 55.4 56.0 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 - Futures Only, June 21, 2022 ------------------------------------------------------------------------------------------------------------------- : 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 : 569,541: 40,382 145,978 7,343 502,812 394,922 550,537 548,243: 19,004 21,298 Old : 569,541: 40,382 145,978 7,343 502,812 394,922 550,537 548,243: 19,004 21,298 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 14, 2022 : : -66,456: -3,987 6,363 -5,899 -45,260 -63,824 -55,146 -63,360: -11,310 -3,096 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.1 25.6 1.3 88.3 69.3 96.7 96.3: 3.3 3.7 Old : 100.0: 7.1 25.6 1.3 88.3 69.3 96.7 96.3: 3.3 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 : 336: 36 69 19 138 145 184 223: Old : 336: 36 69 19 138 145 184 223: 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 26.0 42.6 35.0 29.4 25.7 42.3 34.3 Old : 29.5 26.0 42.6 35.0 29.4 25.7 42.3 34.3 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 - Futures Only, June 21, 2022 ------------------------------------------------------------------------------------------------------------------- : 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 : 28,826: 4,242 1,283 0 23,048 26,662 27,290 27,945: 1,536 881 Old : 28,826: 4,242 1,283 0 23,048 26,662 27,290 27,945: 1,536 881 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 14, 2022 : : -5,926: 55 507 -656 -4,656 -5,675 -5,257 -5,824: -669 -102 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 14.7 4.5 0.0 80.0 92.5 94.7 96.9: 5.3 3.1 Old : 100.0: 14.7 4.5 0.0 80.0 92.5 94.7 96.9: 5.3 3.1 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: 5 2 0 14 9 19 11: Old : 30: 5 2 0 14 9 19 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 : 57.4 73.3 75.7 93.9 57.4 73.3 75.7 93.9 Old : 57.4 73.3 75.7 93.9 57.4 73.3 75.7 93.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741 Commitments of Traders - Futures Only, June 21, 2022 ------------------------------------------------------------------------------------------------------------------- : 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 : 12,380: 3,130 4,722 30 7,026 4,887 10,186 9,639: 2,194 2,741 Old : 12,380: 3,130 4,722 30 7,026 4,887 10,186 9,639: 2,194 2,741 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 14, 2022 : : 1,688: 1,687 866 19 112 22 1,818 907: -130 781 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 25.3 38.1 0.2 56.8 39.5 82.3 77.9: 17.7 22.1 Old : 100.0: 25.3 38.1 0.2 56.8 39.5 82.3 77.9: 17.7 22.1 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 : 22: 4 5 1 7 8 12 13: Old : 22: 4 5 1 7 8 12 13: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 56.3 55.2 76.5 71.1 56.0 55.2 76.2 70.9 Old : 56.3 55.2 76.5 71.1 56.0 55.2 76.2 70.9 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 - Futures Only, June 21, 2022 ------------------------------------------------------------------------------------------------------------------- : 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 : 51,198: 7,660 10,707 2 38,343 13,173 46,005 23,882: 5,193 27,316 Old : 51,198: 7,660 10,707 2 38,343 13,173 46,005 23,882: 5,193 27,316 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 14, 2022 : : 696: -3,922 2,074 2 4,619 323 699 2,399: -3 -1,703 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 15.0 20.9 0.0 74.9 25.7 89.9 46.6: 10.1 53.4 Old : 100.0: 15.0 20.9 0.0 74.9 25.7 89.9 46.6: 10.1 53.4 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 : 59: 9 12 1 24 21 33 34: Old : 59: 9 12 1 24 21 33 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 : 48.5 18.0 64.3 28.3 45.2 16.0 61.0 23.7 Old : 48.5 18.0 64.3 28.3 45.2 16.0 61.0 23.7 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 - Futures Only, June 21, 2022 ------------------------------------------------------------------------------------------------------------------- : 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 : 223,545: 90,682 10,175 12,476 120,005 200,754 223,163 223,405: 382 140 Old : 223,545: 90,682 10,175 12,476 120,005 200,754 223,163 223,405: 382 140 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 14, 2022 : : 1,345: 3,166 451 -1,637 -184 2,532 1,345 1,346: 0 -1 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 40.6 4.6 5.6 53.7 89.8 99.8 99.9: 0.2 0.1 Old : 100.0: 40.6 4.6 5.6 53.7 89.8 99.8 99.9: 0.2 0.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 96: 36 8 9 40 32 79 48: Old : 96: 36 8 9 40 32 79 48: 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 : 36.7 53.9 56.4 79.0 35.0 50.0 50.2 73.0 Old : 36.7 53.9 56.4 79.0 35.0 50.0 50.2 73.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated June 24, 2022