USD Malaysian Crude Palm Oil C - CHICAGO MERCANTILE EXCHANGE Code-037021 Commitments of Traders with Delta-adjusted Options and Futures Combined, June 14, 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 : 43,778: 3,470 4,940 2,120 37,980 35,982 43,570 43,042: 208 736 Old : 43,778: 3,470 4,940 2,120 37,980 35,982 43,570 43,042: 208 736 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 7, 2022 : : 2,778: 120 760 1,200 1,458 498 2,778 2,458: 0 320 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.9 11.3 4.8 86.8 82.2 99.5 98.3: 0.5 1.7 Old : 100.0: 7.9 11.3 4.8 86.8 82.2 99.5 98.3: 0.5 1.7 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 : 22: 4 4 1 9 11 14 15: Old : 22: 4 4 1 9 11 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 : 87.3 73.3 97.2 90.4 85.5 71.3 89.2 82.8 Old : 87.3 73.3 97.2 90.4 85.5 71.3 89.2 82.8 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 14, 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 : 13,284: 213 3,988 926 10,714 7,966 11,853 12,880: 1,431 404 Old : 13,284: 213 3,988 926 10,714 7,966 11,853 12,880: 1,431 404 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 7, 2022 : : 181: 86 166 -86 330 91 330 172: -150 9 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.6 30.0 7.0 80.7 60.0 89.2 97.0: 10.8 3.0 Old : 100.0: 1.6 30.0 7.0 80.7 60.0 89.2 97.0: 10.8 3.0 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 : 45: 3 6 5 28 23 35 30: Old : 45: 3 6 5 28 23 35 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 : 34.9 44.0 53.1 64.5 32.1 41.3 50.3 59.3 Old : 34.9 44.0 53.1 64.5 32.1 41.3 50.3 59.3 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 14, 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 : 51,688: 12,894 1,925 8,153 26,600 31,468 47,647 41,546: 4,041 10,142 Old : 51,688: 12,894 1,925 8,153 26,600 31,468 47,647 41,546: 4,041 10,142 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 7, 2022 : : 1,737: 643 426 626 970 470 2,239 1,522: -502 215 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 24.9 3.7 15.8 51.5 60.9 92.2 80.4: 7.8 19.6 Old : 100.0: 24.9 3.7 15.8 51.5 60.9 92.2 80.4: 7.8 19.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 77: 24 4 19 39 39 67 59: Old : 77: 24 4 19 39 39 67 59: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 47.0 26.4 66.3 41.5 44.7 23.7 55.0 36.5 Old : 47.0 26.4 66.3 41.5 44.7 23.7 55.0 36.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642 Commitments of Traders with Delta-adjusted Options and Futures Combined, June 14, 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 : 11,869: 323 3,320 1,641 8,502 6,546 10,466 11,507: 1,403 362 Old : 11,869: 323 3,320 1,641 8,502 6,546 10,466 11,507: 1,403 362 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 7, 2022 : : -232: -12 33 -236 83 -24 -165 -226: -67 -6 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.7 28.0 13.8 71.6 55.2 88.2 96.9: 11.8 3.1 Old : 100.0: 2.7 28.0 13.8 71.6 55.2 88.2 96.9: 11.8 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 : 47: 4 6 6 33 23 43 30: Old : 47: 4 6 6 33 23 43 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 : 25.8 41.7 43.3 62.7 17.7 34.5 27.6 45.0 Old : 25.8 41.7 43.3 62.7 17.7 34.5 27.6 45.0 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 14, 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 : 20,230: 8,476 1,271 1,834 9,331 14,845 19,641 17,950: 589 2,280 Old : 20,230: 8,476 1,271 1,834 9,331 14,845 19,641 17,950: 589 2,280 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 7, 2022 : : 453: 65 281 197 189 42 451 521: 2 -67 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 41.9 6.3 9.1 46.1 73.4 97.1 88.7: 2.9 11.3 Old : 100.0: 41.9 6.3 9.1 46.1 73.4 97.1 88.7: 2.9 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 : 40: 7 2 6 23 27 31 34: Old : 40: 7 2 6 23 27 31 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 : 70.9 49.5 85.5 63.6 64.6 48.4 77.1 58.0 Old : 70.9 49.5 85.5 63.6 64.6 48.4 77.1 58.0 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 14, 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 : 259,639: 56,540 39,062 83,186 97,153 106,075 236,879 228,323: 22,759 31,315 Old : 184,577: 49,145 42,976 52,740 67,527 68,354 169,412 164,070: 15,165 20,507 Other: 75,062: 18,369 7,060 19,472 29,627 37,721 67,467 64,253: 7,595 10,809 : : : : : Changes in Commitments from: June 7, 2022 : : -5,193: -1,290 1,561 -5,360 2,141 -935 -4,509 -4,733: -684 -460 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 21.8 15.0 32.0 37.4 40.9 91.2 87.9: 8.8 12.1 Old : 100.0: 26.6 23.3 28.6 36.6 37.0 91.8 88.9: 8.2 11.1 Other: 100.0: 24.5 9.4 25.9 39.5 50.3 89.9 85.6: 10.1 14.4 : : : :# Traders : Number of Traders in Each Category : All : 299: 101 73 114 103 96 254 241: Old : 294: 91 86 102 93 96 234 234: Other: 185: 50 35 45 70 68 141 132: :---------------------------------------------------------------------------------------------------- : 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 14.3 26.6 24.4 13.0 9.7 20.7 15.5 Old : 16.3 13.8 29.1 23.5 15.0 8.4 24.5 14.7 Other: 19.0 18.6 32.7 33.3 15.5 16.2 27.1 24.4 LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642 Commitments of Traders with Delta-adjusted Options and Futures Combined, June 14, 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 : 332,773: 103,607 52,744 71,258 122,254 166,448 297,118 290,449: 35,654 42,324 Old : 332,773: 103,607 52,744 71,258 122,254 166,448 297,118 290,449: 35,654 42,324 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 7, 2022 : : -16,645: -3,432 -11,508 -2,900 -7,778 -1,147 -14,110 -15,555: -2,535 -1,090 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 31.1 15.8 21.4 36.7 50.0 89.3 87.3: 10.7 12.7 Old : 100.0: 31.1 15.8 21.4 36.7 50.0 89.3 87.3: 10.7 12.7 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 : 406: 117 95 114 145 157 316 320: Old : 406: 117 95 114 145 157 316 320: 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 : 14.9 16.8 24.4 25.1 14.6 15.3 23.5 20.9 Old : 14.9 16.8 24.4 25.1 14.6 15.3 23.5 20.9 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 with Delta-adjusted Options and Futures Combined, June 14, 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 : 2,579: 415 602 219 1,054 912 1,688 1,733: 891 846 Old : 2,579: 415 602 219 1,054 912 1,688 1,733: 891 846 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 7, 2022 : : 88: -44 -1 50 57 76 63 124: 25 -36 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 16.1 23.3 8.5 40.9 35.4 65.5 67.2: 34.5 32.8 Old : 100.0: 16.1 23.3 8.5 40.9 35.4 65.5 67.2: 34.5 32.8 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 : 36: 5 12 6 12 14 21 29: Old : 36: 5 12 6 12 14 21 29: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 36.4 22.2 50.4 34.5 31.6 20.9 44.6 31.1 Old : 36.4 22.2 50.4 34.5 31.6 20.9 44.6 31.1 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 14, 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 : 55,684: 15,367 18,486 15,217 15,424 7,398 46,007 41,101: 9,677 14,583 Old : 55,684: 15,367 18,486 15,217 15,424 7,398 46,007 41,101: 9,677 14,583 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 7, 2022 : : -1,784: -765 -1,530 -475 -906 74 -2,146 -1,931: 362 147 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 27.6 33.2 27.3 27.7 13.3 82.6 73.8: 17.4 26.2 Old : 100.0: 27.6 33.2 27.3 27.7 13.3 82.6 73.8: 17.4 26.2 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 : 214: 63 52 67 74 48 177 140: Old : 214: 63 52 67 74 48 177 140: 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 : 12.6 14.8 21.4 24.2 11.0 13.8 16.5 22.6 Old : 12.6 14.8 21.4 24.2 11.0 13.8 16.5 22.6 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 14, 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 : 30,395: 2,044 7,576 3,988 23,699 18,372 29,731 29,936: 664 459 Old : 30,395: 2,044 7,576 3,988 23,699 18,372 29,731 29,936: 664 459 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 7, 2022 : : 958: 179 425 33 748 413 960 871: -2 87 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.7 24.9 13.1 78.0 60.4 97.8 98.5: 2.2 1.5 Old : 100.0: 6.7 24.9 13.1 78.0 60.4 97.8 98.5: 2.2 1.5 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 : 54: 11 7 8 24 26 41 35: Old : 54: 11 7 8 24 26 41 35: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 54.4 49.7 72.8 69.9 53.9 42.8 63.4 60.2 Old : 54.4 49.7 72.8 69.9 53.9 42.8 63.4 60.2 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 14, 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 : 196,710: 56,693 36,736 16,714 91,905 120,265 165,311 173,715: 31,398 22,995 Old : 196,710: 56,693 36,736 16,714 91,905 120,265 165,311 173,715: 31,398 22,995 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 7, 2022 : : 15,255: 16,517 -4,238 -5,203 11,768 25,630 23,082 16,189: -7,827 -934 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 28.8 18.7 8.5 46.7 61.1 84.0 88.3: 16.0 11.7 Old : 100.0: 28.8 18.7 8.5 46.7 61.1 84.0 88.3: 16.0 11.7 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 : 107: 25 22 18 47 37 80 69: Old : 107: 25 22 18 47 37 80 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 : 22.1 37.8 33.7 47.1 18.7 33.5 28.2 40.6 Old : 22.1 37.8 33.7 47.1 18.7 33.5 28.2 40.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741 Commitments of Traders with Delta-adjusted Options and Futures Combined, June 14, 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 : 41,940: 4,256 10,744 1,076 27,477 9,697 32,810 21,517: 9,130 20,423 Old : 41,940: 4,256 10,744 1,076 27,477 9,697 32,810 21,517: 9,130 20,423 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 7, 2022 : : -10,563: 1,365 -7,997 -3,163 -8,452 674 -10,250 -10,487: -314 -76 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.1 25.6 2.6 65.5 23.1 78.2 51.3: 21.8 48.7 Old : 100.0: 10.1 25.6 2.6 65.5 23.1 78.2 51.3: 21.8 48.7 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 : 38: 7 11 2 14 14 22 26: Old : 38: 7 11 2 14 14 22 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 : 48.5 17.2 60.3 27.0 48.3 17.2 57.7 27.0 Old : 48.5 17.2 60.3 27.0 48.3 17.2 57.7 27.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741 Commitments of Traders with Delta-adjusted Options and Futures Combined, June 14, 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 : 199,769: 114,269 140,474 2,666 76,631 53,663 193,566 196,803: 6,203 2,966 Old : 199,769: 114,269 140,474 2,666 76,631 53,663 193,566 196,803: 6,203 2,966 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 7, 2022 : : -50,321: -5,119 54,038 -30,830 -12,052 -73,363 -48,001 -50,155: -2,319 -166 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 57.2 70.3 1.3 38.4 26.9 96.9 98.5: 3.1 1.5 Old : 100.0: 57.2 70.3 1.3 38.4 26.9 96.9 98.5: 3.1 1.5 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 : 150: 64 35 8 33 27 99 68: Old : 150: 64 35 8 33 27 99 68: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 40.1 74.9 54.7 85.9 39.9 74.9 54.5 85.7 Old : 40.1 74.9 54.7 85.9 39.9 74.9 54.5 85.7 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 14, 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 : 274,943: 31,489 99,638 19,071 201,635 118,898 252,195 237,607: 22,749 37,337 Old : 274,943: 31,489 99,638 19,071 201,635 118,898 252,195 237,607: 22,749 37,337 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 7, 2022 : : -8,862: -5,258 -6,338 -2,926 -804 -4,444 -8,989 -13,708: 127 4,847 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 11.5 36.2 6.9 73.3 43.2 91.7 86.4: 8.3 13.6 Old : 100.0: 11.5 36.2 6.9 73.3 43.2 91.7 86.4: 8.3 13.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 130: 19 42 22 37 56 70 106: Old : 130: 19 42 22 37 56 70 106: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 44.2 24.0 61.3 34.0 44.2 21.7 61.2 29.4 Old : 44.2 24.0 61.3 34.0 44.2 21.7 61.2 29.4 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 14, 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 : 262,137: 33,971 102,887 16,580 187,183 101,570 237,734 221,037: 24,403 41,100 Old : 262,137: 33,971 102,887 16,580 187,183 101,570 237,734 221,037: 24,403 41,100 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 7, 2022 : : -26,721: 13,876 -8,988 -7,762 -32,659 -8,485 -26,545 -25,235: -176 -1,487 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 13.0 39.2 6.3 71.4 38.7 90.7 84.3: 9.3 15.7 Old : 100.0: 13.0 39.2 6.3 71.4 38.7 90.7 84.3: 9.3 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 : 136: 27 49 30 41 45 84 108: Old : 136: 27 49 30 41 45 84 108: 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 : 49.6 28.1 62.6 41.2 49.5 27.9 62.2 40.6 Old : 49.6 28.1 62.6 41.2 49.5 27.9 62.2 40.6 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 14, 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 : 728,105: 206,358 220,841 42,173 391,471 411,106 640,002 674,119: 88,103 53,986 Old : 728,105: 206,358 220,841 42,173 391,471 411,106 640,002 674,119: 88,103 53,986 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 7, 2022 : : -51,555: -23,028 38,054 -28,842 5,775 -58,301 -46,095 -49,089: -5,460 -2,466 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 28.3 30.3 5.8 53.8 56.5 87.9 92.6: 12.1 7.4 Old : 100.0: 28.3 30.3 5.8 53.8 56.5 87.9 92.6: 12.1 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 : 341: 97 72 45 142 93 258 191: Old : 341: 97 72 45 142 93 258 191: 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 : 14.6 38.6 22.9 49.8 13.5 38.4 21.1 49.0 Old : 14.6 38.6 22.9 49.8 13.5 38.4 21.1 49.0 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 14, 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 : 33,333: 7,114 5,215 717 11,875 23,689 19,706 29,621: 13,627 3,712 Old : 33,333: 7,114 5,215 717 11,875 23,689 19,706 29,621: 13,627 3,712 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 7, 2022 : : 358: 1,028 -1,671 -604 -190 2,321 234 46: 124 312 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 21.3 15.6 2.2 35.6 71.1 59.1 88.9: 40.9 11.1 Old : 100.0: 21.3 15.6 2.2 35.6 71.1 59.1 88.9: 40.9 11.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 29: 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 : 21.3 69.1 36.4 81.1 21.2 69.1 34.1 78.6 Old : 21.3 69.1 36.4 81.1 21.2 69.1 34.1 78.6 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 with Delta-adjusted Options and Futures Combined, June 14, 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 : 25,149: 1,982 9,010 2,525 12,541 10,177 17,048 21,712: 8,101 3,437 Old : 25,149: 1,982 9,010 2,525 12,541 10,177 17,048 21,712: 8,101 3,437 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 7, 2022 : : 3,094: 229 1,111 2,436 228 -321 2,893 3,226: 201 -132 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.9 35.8 10.0 49.9 40.5 67.8 86.3: 32.2 13.7 Old : 100.0: 7.9 35.8 10.0 49.9 40.5 67.8 86.3: 32.2 13.7 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 : 24: 4 5 4 8 13 15 19: Old : 24: 4 5 4 8 13 15 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 : 50.3 42.0 61.5 62.1 47.2 38.4 49.8 53.2 Old : 50.3 42.0 61.5 62.1 47.2 38.4 49.8 53.2 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 14, 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 : 69,931: 58,023 10,810 0 8,711 57,169 66,734 67,979: 3,197 1,952 Old : 69,931: 58,023 10,810 0 8,711 57,169 66,734 67,979: 3,197 1,952 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 7, 2022 : : -2,440: -634 -1,142 -3 -1,069 -1,565 -1,706 -2,710: -734 270 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 83.0 15.5 0.0 12.5 81.8 95.4 97.2: 4.6 2.8 Old : 100.0: 83.0 15.5 0.0 12.5 81.8 95.4 97.2: 4.6 2.8 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 : 64: 18 25 0 12 11 30 36: Old : 64: 18 25 0 12 11 30 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 : 81.6 68.4 87.6 87.5 81.6 68.4 87.6 87.0 Old : 81.6 68.4 87.6 87.5 81.6 68.4 87.6 87.0 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 14, 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 : 45,411: 14,894 21,732 218 28,062 18,289 43,174 40,239: 2,237 5,172 Old : 45,411: 14,894 21,732 218 28,062 18,289 43,174 40,239: 2,237 5,172 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 7, 2022 : : -18,130: 2,584 -10,349 -4,584 -15,828 -2,920 -17,828 -17,854: -302 -276 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 32.8 47.9 0.5 61.8 40.3 95.1 88.6: 4.9 11.4 Old : 100.0: 32.8 47.9 0.5 61.8 40.3 95.1 88.6: 4.9 11.4 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 : 101: 28 33 7 22 24 54 60: Old : 101: 28 33 7 22 24 54 60: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 44.7 35.8 58.7 51.8 44.5 34.1 58.5 50.1 Old : 44.7 35.8 58.7 51.8 44.5 34.1 58.5 50.1 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 14, 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 : 34,666: 28,156 6,361 2,518 2,905 24,200 33,579 33,079: 1,087 1,587 Old : 34,666: 28,156 6,361 2,518 2,905 24,200 33,579 33,079: 1,087 1,587 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 7, 2022 : : -6,861: 6,008 -1,580 1,451 -14,490 -6,758 -7,031 -6,887: 170 26 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 81.2 18.3 7.3 8.4 69.8 96.9 95.4: 3.1 4.6 Old : 100.0: 81.2 18.3 7.3 8.4 69.8 96.9 95.4: 3.1 4.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 30: 9 9 2 6 7 16 17: Old : 30: 9 9 2 6 7 16 17: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 87.3 79.0 92.5 89.3 81.6 74.2 86.3 84.1 Old : 87.3 79.0 92.5 89.3 81.6 74.2 86.3 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 with Delta-adjusted Options and Futures Combined, June 14, 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 :21,527,867: 411,931 1,360,277 10,444,911 10,187,676 8,878,818 21,044,518 20,684,006: 483,349 843,861 Old :21,527,867: 411,931 1,360,277 10,444,911 10,187,676 8,878,818 21,044,518 20,684,006: 483,349 843,861 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 7, 2022 : :-3,134,074: 71,051 58,750 -1,386,124 -1,867,171 -1,823,571 -3,182,245 -3,150,945: 48,171 16,872 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.9 6.3 48.5 47.3 41.2 97.8 96.1: 2.2 3.9 Old : 100.0: 1.9 6.3 48.5 47.3 41.2 97.8 96.1: 2.2 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 : 230: 36 72 86 110 111 204 212: Old : 230: 36 72 86 110 111 204 212: 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 : 23.9 25.6 39.2 39.3 9.9 6.5 12.0 9.2 Old : 23.9 25.6 39.2 39.3 9.9 6.5 12.0 9.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133741 Commitments of Traders with Delta-adjusted Options and Futures Combined, June 14, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (5 Bitcoins) : : : : All : 13,459: 9,921 9,223 1,981 506 1,079 12,407 12,284: 1,052 1,176 Old : 13,459: 9,921 9,223 1,981 506 1,079 12,407 12,284: 1,052 1,176 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 7, 2022 : : 1,866: 907 561 816 214 368 1,937 1,745: -70 122 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 73.7 68.5 14.7 3.8 8.0 92.2 91.3: 7.8 8.7 Old : 100.0: 73.7 68.5 14.7 3.8 8.0 92.2 91.3: 7.8 8.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 99: 30 61 26 3 6 47 79: Old : 99: 30 61 26 3 6 47 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 : 65.8 27.1 73.8 40.3 60.4 27.1 65.9 37.3 Old : 65.8 27.1 73.8 40.3 60.4 27.1 65.9 37.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MICRO BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133742 Commitments of Traders with Delta-adjusted Options and Futures Combined, June 14, 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 : 24,897: 16,978 14,363 4,316 84 4,198 21,378 22,877: 3,519 2,020 Old : 24,897: 16,978 14,363 4,316 84 4,198 21,378 22,877: 3,519 2,020 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 7, 2022 : : 8,113: 5,822 5,852 1,898 -66 323 7,654 8,073: 459 40 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 68.2 57.7 17.3 0.3 16.9 85.9 91.9: 14.1 8.1 Old : 100.0: 68.2 57.7 17.3 0.3 16.9 85.9 91.9: 14.1 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 : 122: 64 55 8 2 1 69 61: Old : 122: 64 55 8 2 1 69 61: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 64.0 59.4 74.2 73.8 54.3 50.9 57.6 61.4 Old : 64.0 59.4 74.2 73.8 54.3 50.9 57.6 61.4 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 14, 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 : 7,674,657: 674,533 1,150,268 2,575,362 4,397,713 3,923,047 7,647,608 7,648,677: 27,049 25,980 Old : 7,674,657: 674,533 1,150,268 2,575,362 4,397,713 3,923,047 7,647,608 7,648,677: 27,049 25,980 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 7, 2022 : : 903,159: 120,426 69,351 637,941 130,468 182,259 888,835 889,552: 14,324 13,607 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.8 15.0 33.6 57.3 51.1 99.6 99.7: 0.4 0.3 Old : 100.0: 8.8 15.0 33.6 57.3 51.1 99.6 99.7: 0.4 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 : 361: 84 104 127 139 154 288 327: Old : 361: 84 104 127 139 154 288 327: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 27.2 23.9 40.5 42.3 21.6 17.3 27.2 25.2 Old : 27.2 23.9 40.5 42.3 21.6 17.3 27.2 25.2 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 14, 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 : 449,963: 119,208 63,261 66,823 263,783 319,487 449,814 449,571: 149 392 Old : 449,963: 119,208 63,261 66,823 263,783 319,487 449,814 449,571: 149 392 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 7, 2022 : : 87,837: 71,915 7,310 6,003 9,941 74,620 87,859 87,933: -22 -96 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 26.5 14.1 14.9 58.6 71.0 100.0 99.9: 0.0 0.1 Old : 100.0: 26.5 14.1 14.9 58.6 71.0 100.0 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 : 129: 27 29 34 52 61 94 110: Old : 129: 27 29 34 52 61 94 110: 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 : 33.8 29.9 52.1 47.7 29.6 21.2 42.8 33.6 Old : 33.8 29.9 52.1 47.7 29.6 21.2 42.8 33.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+ Commitments of Traders with Delta-adjusted Options and Futures Combined, June 14, 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 : 803,585: 80,857 71,998 222,100 432,871 440,728 735,829 734,826: 67,756 68,758 Old : 803,585: 80,857 71,998 222,100 432,871 440,728 735,829 734,826: 67,756 68,758 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 7, 2022 : : 166,164: 11,845 4,664 79,727 62,415 76,381 153,987 160,772: 12,177 5,392 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.1 9.0 27.6 53.9 54.8 91.6 91.4: 8.4 8.6 Old : 100.0: 10.1 9.0 27.6 53.9 54.8 91.6 91.4: 8.4 8.6 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 : 577: 119 89 128 285 283 459 451: Old : 577: 119 89 128 285 283 459 451: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 19.9 18.2 29.9 28.6 8.4 8.9 12.2 12.5 Old : 19.9 18.2 29.9 28.6 8.4 8.9 12.2 12.5 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 14, 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 Consumer Stapl : : : : All : 16,259: 1,576 1,842 1,756 10,014 11,367 13,346 14,965: 2,913 1,294 Old : 16,259: 1,576 1,842 1,756 10,014 11,367 13,346 14,965: 2,913 1,294 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 7, 2022 : : 2,763: 239 3 1,756 -35 1,088 1,960 2,847: 803 -84 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.7 11.3 10.8 61.6 69.9 82.1 92.0: 17.9 8.0 Old : 100.0: 9.7 11.3 10.8 61.6 69.9 82.1 92.0: 17.9 8.0 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: 3 2 1 9 10 13 12: Old : 23: 3 2 1 9 10 13 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 : 50.1 60.9 74.9 82.2 49.1 50.1 66.4 71.4 Old : 50.1 60.9 74.9 82.2 49.1 50.1 66.4 71.4 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 14, 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 : 50,376: 3,549 5,924 3,241 38,554 39,137 45,344 48,302: 5,032 2,074 Old : 50,376: 3,549 5,924 3,241 38,554 39,137 45,344 48,302: 5,032 2,074 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 7, 2022 : : 5,087: 941 570 3,241 -323 51 3,859 3,862: 1,228 1,225 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.0 11.8 6.4 76.5 77.7 90.0 95.9: 10.0 4.1 Old : 100.0: 7.0 11.8 6.4 76.5 77.7 90.0 95.9: 10.0 4.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 41: 8 1 2 24 13 32 16: Old : 41: 8 1 2 24 13 32 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 : 48.4 64.6 63.1 90.0 47.7 64.6 60.5 83.9 Old : 48.4 64.6 63.1 90.0 47.7 64.6 60.5 83.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 E-MINI S&P 500 - CHICAGO MERCANTILE EXCHANGE Code-13874A Commitments of Traders with Delta-adjusted Options and Futures Combined, June 14, 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 : 4,017,923: 404,287 359,990 1,110,500 2,164,357 2,203,641 3,679,144 3,674,131: 338,779 343,792 Old : 4,017,923: 404,287 359,990 1,110,500 2,164,357 2,203,641 3,679,144 3,674,131: 338,779 343,792 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 7, 2022 : : 830,820: 59,223 23,318 398,637 312,075 381,903 769,935 803,858: 60,885 26,962 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.1 9.0 27.6 53.9 54.8 91.6 91.4: 8.4 8.6 Old : 100.0: 10.1 9.0 27.6 53.9 54.8 91.6 91.4: 8.4 8.6 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 : 577: 119 89 128 285 283 459 451: Old : 577: 119 89 128 285 283 459 451: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 19.9 18.2 29.9 28.6 8.4 8.9 12.2 12.5 Old : 19.9 18.2 29.9 28.6 8.4 8.9 12.2 12.5 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 14, 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 : 31,768: 552 1,099 0 28,856 28,886 29,408 29,985: 2,360 1,783 Old : 31,768: 552 1,099 0 28,856 28,886 29,408 29,985: 2,360 1,783 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 7, 2022 : : 4,824: -211 46 0 4,170 4,646 3,959 4,692: 865 132 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.7 3.5 0.0 90.8 90.9 92.6 94.4: 7.4 5.6 Old : 100.0: 1.7 3.5 0.0 90.8 90.9 92.6 94.4: 7.4 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 : 26: 2 2 0 15 11 17 13: Old : 26: 2 2 0 15 11 17 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 : 66.8 71.2 83.6 89.7 66.8 67.2 76.4 81.2 Old : 66.8 71.2 83.6 89.7 66.8 67.2 76.4 81.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 E-MINI S&P HEALTH CARE INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874E Commitments of Traders with Delta-adjusted Options and Futures Combined, June 14, 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 Health Care In : : : : All : 23,271: 552 1,832 1,640 17,326 19,251 19,518 22,723: 3,753 548 Old : 23,271: 552 1,832 1,640 17,326 19,251 19,518 22,723: 3,753 548 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 7, 2022 : : 4,174: -149 0 1,640 2,216 2,586 3,707 4,226: 467 -52 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.4 7.9 7.0 74.5 82.7 83.9 97.6: 16.1 2.4 Old : 100.0: 2.4 7.9 7.0 74.5 82.7 83.9 97.6: 16.1 2.4 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: 1 1 1 14 9 16 10: Old : 21: 1 1 1 14 9 16 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 : 53.7 68.1 69.8 92.0 50.2 61.1 62.1 77.3 Old : 53.7 68.1 69.8 92.0 50.2 61.1 62.1 77.3 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 with Delta-adjusted Options and Futures Combined, June 14, 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 : 33,591: 0 1,136 20 26,748 26,220 26,768 27,376: 6,823 6,215 Old : 33,591: 0 1,136 20 26,748 26,220 26,768 27,376: 6,823 6,215 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 7, 2022 : : 11,086: -213 -215 20 7,134 5,871 6,941 5,676: 4,145 5,410 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 3.4 0.1 79.6 78.1 79.7 81.5: 20.3 18.5 Old : 100.0: 0.0 3.4 0.1 79.6 78.1 79.7 81.5: 20.3 18.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 28: 0 3 1 15 14 16 17: Old : 28: 0 3 1 15 14 16 17: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 44.1 50.6 66.2 67.7 35.1 36.7 48.5 51.3 Old : 44.1 50.6 66.2 67.7 35.1 36.7 48.5 51.3 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 14, 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 : 388,151: 74,512 290,166 34,374 27,487 27,597 136,373 352,137: 251,779 36,014 Old : 388,151: 74,512 290,166 34,374 27,487 27,597 136,373 352,137: 251,779 36,014 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 7, 2022 : : 117,889: 18,997 102,867 19,393 -7,163 275 31,227 122,536: 86,663 -4,646 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 19.2 74.8 8.9 7.1 7.1 35.1 90.7: 64.9 9.3 Old : 100.0: 19.2 74.8 8.9 7.1 7.1 35.1 90.7: 64.9 9.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 29: 9 8 10 10 7 26 18: Old : 29: 9 8 10 10 7 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 : 23.0 78.1 27.8 88.1 17.6 75.8 21.7 81.0 Old : 23.0 78.1 27.8 88.1 17.6 75.8 21.7 81.0 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 14, 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 : 66,748: 7,076 5,818 397 50,146 52,088 57,619 58,303: 9,129 8,445 Old : 66,748: 7,076 5,818 397 50,146 52,088 57,619 58,303: 9,129 8,445 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 7, 2022 : : 9,761: 1,065 729 275 5,113 6,641 6,453 7,645: 3,308 2,116 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.6 8.7 0.6 75.1 78.0 86.3 87.3: 13.7 12.7 Old : 100.0: 10.6 8.7 0.6 75.1 78.0 86.3 87.3: 13.7 12.7 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 : 71: 11 7 5 36 34 49 44: Old : 71: 11 7 5 36 34 49 44: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 49.1 36.3 58.9 53.5 48.2 36.0 56.5 52.5 Old : 49.1 36.3 58.9 53.5 48.2 36.0 56.5 52.5 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 14, 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 : 3,476: 2,526 2,084 297 0 623 2,823 3,004: 653 472 Old : 3,476: 2,526 2,084 297 0 623 2,823 3,004: 653 472 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 7, 2022 : : 404: 278 142 243 0 196 521 581: -117 -177 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 72.7 60.0 8.5 0.0 17.9 81.2 86.4: 18.8 13.6 Old : 100.0: 72.7 60.0 8.5 0.0 17.9 81.2 86.4: 18.8 13.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 51: 15 27 6 0 7 18 39: Old : 51: 15 27 6 0 7 18 39: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 49.4 25.3 65.8 40.7 48.4 25.3 62.6 40.6 Old : 49.4 25.3 65.8 40.7 48.4 25.3 62.6 40.6 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 14, 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 : 34,435: 28,736 13,711 4,088 0 15,924 32,823 33,722: 1,612 713 Old : 34,435: 28,736 13,711 4,088 0 15,924 32,823 33,722: 1,612 713 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 7, 2022 : : 5,553: 2,207 1,940 3,017 0 371 5,224 5,329: 329 224 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 83.4 39.8 11.9 0.0 46.2 95.3 97.9: 4.7 2.1 Old : 100.0: 83.4 39.8 11.9 0.0 46.2 95.3 97.9: 4.7 2.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 130: 81 48 5 0 1 83 52: Old : 130: 81 48 5 0 1 83 52: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 60.9 73.8 69.9 82.4 57.3 64.6 63.3 73.2 Old : 60.9 73.8 69.9 82.4 57.3 64.6 63.3 73.2 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 14, 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 : 87,334: 17,589 11,730 22,298 36,533 41,802 76,419 75,830: 10,915 11,504 Old : 87,334: 17,589 11,730 22,298 36,533 41,802 76,419 75,830: 10,915 11,504 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 7, 2022 : : 11,293: 1,751 -306 3,334 2,715 7,605 7,799 10,633: 3,494 661 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 20.1 13.4 25.5 41.8 47.9 87.5 86.8: 12.5 13.2 Old : 100.0: 20.1 13.4 25.5 41.8 47.9 87.5 86.8: 12.5 13.2 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 : 319: 65 87 59 106 129 205 241: Old : 319: 65 87 59 106 129 205 241: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 24.0 23.5 35.0 36.3 13.1 11.6 20.0 17.6 Old : 24.0 23.5 35.0 36.3 13.1 11.6 20.0 17.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NASDAQ MINI - CHICAGO MERCANTILE EXCHANGE Code-209742 Commitments of Traders with Delta-adjusted Options and Futures Combined, June 14, 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 : 436,671: 87,943 58,651 111,489 182,665 209,012 382,097 379,152: 54,573 57,518 Old : 436,671: 87,943 58,651 111,489 182,665 209,012 382,097 379,152: 54,573 57,518 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 7, 2022 : : 56,466: 8,753 -1,529 16,670 13,575 38,023 38,997 53,163: 17,469 3,303 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 20.1 13.4 25.5 41.8 47.9 87.5 86.8: 12.5 13.2 Old : 100.0: 20.1 13.4 25.5 41.8 47.9 87.5 86.8: 12.5 13.2 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 : 319: 65 87 59 106 129 205 241: Old : 319: 65 87 59 106 129 205 241: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 24.0 23.5 35.0 36.3 13.1 11.6 20.0 17.6 Old : 24.0 23.5 35.0 36.3 13.1 11.6 20.0 17.6 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 14, 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 : 135,441: 38,421 75,797 14,373 7,232 12,731 60,026 102,901: 75,415 32,539 Old : 135,441: 38,421 75,797 14,373 7,232 12,731 60,026 102,901: 75,415 32,539 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 7, 2022 : : 8,663: 2,318 -11,048 10,871 590 5,893 13,779 5,716: -5,116 2,947 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 28.4 56.0 10.6 5.3 9.4 44.3 76.0: 55.7 24.0 Old : 100.0: 28.4 56.0 10.6 5.3 9.4 44.3 76.0: 55.7 24.0 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 : 40: 20 7 14 9 7 35 22: Old : 40: 20 7 14 9 7 35 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 : 27.6 66.2 35.9 71.7 24.4 59.4 28.1 63.6 Old : 27.6 66.2 35.9 71.7 24.4 59.4 28.1 63.6 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 14, 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 : 156,737: 29,907 75,161 11,897 92,231 45,923 134,034 132,981: 22,703 23,756 Old : 156,737: 29,907 75,161 11,897 92,231 45,923 134,034 132,981: 22,703 23,756 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 7, 2022 : : -21,372: -185 -3,201 -6,787 -11,905 -10,848 -18,876 -20,836: -2,496 -536 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 19.1 48.0 7.6 58.8 29.3 85.5 84.8: 14.5 15.2 Old : 100.0: 19.1 48.0 7.6 58.8 29.3 85.5 84.8: 14.5 15.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 89: 23 22 16 31 30 61 61: Old : 89: 23 22 16 31 30 61 61: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 37.8 42.2 50.6 51.7 37.5 41.5 49.9 50.9 Old : 37.8 42.2 50.6 51.7 37.5 41.5 49.9 50.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 RUSSELL E-MINI - CHICAGO MERCANTILE EXCHANGE Code-239742 Commitments of Traders with Delta-adjusted Options and Futures Combined, June 14, 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 : 659,301: 41,254 139,136 28,955 557,478 465,795 627,687 633,886: 31,614 25,415 Old : 659,301: 41,254 139,136 28,955 557,478 465,795 627,687 633,886: 31,614 25,415 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 7, 2022 : : 89,212: -4,895 17,454 10,723 73,408 61,513 79,236 89,690: 9,975 -478 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.3 21.1 4.4 84.6 70.6 95.2 96.1: 4.8 3.9 Old : 100.0: 6.3 21.1 4.4 84.6 70.6 95.2 96.1: 4.8 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 : 353: 38 76 40 156 164 216 258: Old : 353: 38 76 40 156 164 216 258: 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 : 29.2 23.4 40.6 33.3 27.7 22.8 35.9 30.0 Old : 29.2 23.4 40.6 33.3 27.7 22.8 35.9 30.0 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 14, 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 : 34,752: 4,187 776 656 27,704 32,337 32,547 33,769: 2,205 983 Old : 34,752: 4,187 776 656 27,704 32,337 32,547 33,769: 2,205 983 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 7, 2022 : : 3,277: 45 -126 656 2,008 2,463 2,709 2,993: 568 284 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 12.0 2.2 1.9 79.7 93.1 93.7 97.2: 6.3 2.8 Old : 100.0: 12.0 2.2 1.9 79.7 93.1 93.7 97.2: 6.3 2.8 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: 5 2 1 15 11 21 13: Old : 31: 5 2 1 15 11 21 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 : 48.8 65.2 70.9 90.0 47.4 62.6 63.4 76.7 Old : 48.8 65.2 70.9 90.0 47.4 62.6 63.4 76.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MICRO E-MINI RUSSELL 2000 INDX - CHICAGO MERCANTILE EXCHANGE Code-239747 Commitments of Traders with Delta-adjusted Options and Futures Combined, June 14, 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 $0.5) : : : : All : 44,051: 19,521 27,302 5,895 2,490 4,003 27,906 37,200: 16,145 6,851 Old : 44,051: 19,521 27,302 5,895 2,490 4,003 27,906 37,200: 16,145 6,851 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 7, 2022 : : .: . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 44.3 62.0 13.4 5.7 9.1 63.3 84.4: 36.7 15.6 Old : 100.0: 44.3 62.0 13.4 5.7 9.1 63.3 84.4: 36.7 15.6 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 : 20: 6 9 6 5 3 16 13: Old : 20: 6 9 6 5 3 16 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 : 49.5 74.6 59.7 82.1 43.2 59.2 46.0 64.8 Old : 49.5 74.6 59.7 82.1 43.2 59.2 46.0 64.8 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 14, 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 : 10,692: 1,443 3,856 11 6,914 4,865 8,368 8,732: 2,324 1,960 Old : 10,692: 1,443 3,856 11 6,914 4,865 8,368 8,732: 2,324 1,960 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 7, 2022 : : -6,417: -2,809 1,064 -1,666 -1,577 -3,175 -6,052 -3,777: -365 -2,640 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 13.5 36.1 0.1 64.7 45.5 78.3 81.7: 21.7 18.3 Old : 100.0: 13.5 36.1 0.1 64.7 45.5 78.3 81.7: 21.7 18.3 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 : 22: 4 6 1 6 8 10 15: Old : 22: 4 6 1 6 8 10 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 : 58.6 57.3 74.3 71.7 58.3 57.3 74.0 71.7 Old : 58.6 57.3 74.3 71.7 58.3 57.3 74.0 71.7 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 14, 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 : 50,502: 11,582 8,633 0 33,724 12,850 45,306 21,483: 5,196 29,019 Old : 50,502: 11,582 8,633 0 33,724 12,850 45,306 21,483: 5,196 29,019 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 7, 2022 : : -10,281: 4,077 -9,837 -2,931 -9,233 -2,126 -8,087 -14,894: -2,194 4,613 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 22.9 17.1 0.0 66.8 25.4 89.7 42.5: 10.3 57.5 Old : 100.0: 22.9 17.1 0.0 66.8 25.4 89.7 42.5: 10.3 57.5 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 : 57: 9 11 0 23 21 32 32: Old : 57: 9 11 0 23 21 32 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 : 55.3 15.3 69.2 24.3 52.0 13.9 65.4 19.7 Old : 55.3 15.3 69.2 24.3 52.0 13.9 65.4 19.7 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 with Delta-adjusted Options and Futures Combined, June 14, 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 : 222,200: 87,516 9,724 14,113 120,189 198,222 221,818 222,059: 382 141 Old : 222,200: 87,516 9,724 14,113 120,189 198,222 221,818 222,059: 382 141 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 7, 2022 : : -2,000: -4,517 15 2,633 -134 -4,659 -2,018 -2,011: 18 11 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 39.4 4.4 6.4 54.1 89.2 99.8 99.9: 0.2 0.1 Old : 100.0: 39.4 4.4 6.4 54.1 89.2 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 : 99: 38 7 9 42 32 83 47: Old : 99: 38 7 9 42 32 83 47: 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 52.6 54.8 79.5 34.4 48.6 48.4 72.8 Old : 35.6 52.6 54.8 79.5 34.4 48.6 48.4 72.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated June 17, 2022