USD Malaysian Crude Palm Oil C - CHICAGO MERCANTILE EXCHANGE Code-037021 Commitments of Traders with Delta-adjusted Options and Futures Combined, 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 with Delta-adjusted Options and Futures Combined, 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 : 13,441: 211 3,972 937 10,927 8,053 12,075 12,962: 1,366 479 Old : 13,441: 211 3,972 937 10,927 8,053 12,075 12,962: 1,366 479 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 14, 2022 : : 157: -1 -15 11 213 87 222 82: -65 75 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.6 29.6 7.0 81.3 59.9 89.8 96.4: 10.2 3.6 Old : 100.0: 1.6 29.6 7.0 81.3 59.9 89.8 96.4: 10.2 3.6 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 : 47: 3 6 6 30 25 38 32: Old : 47: 3 6 6 30 25 38 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 : 35.4 44.0 53.6 64.4 32.6 41.5 50.8 59.5 Old : 35.4 44.0 53.6 64.4 32.6 41.5 50.8 59.5 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 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 : 53,454: 13,581 2,598 8,461 27,569 31,863 49,611 42,921: 3,843 10,533 Old : 53,454: 13,581 2,598 8,461 27,569 31,863 49,611 42,921: 3,843 10,533 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 14, 2022 : : 1,766: 687 673 308 969 395 1,964 1,376: -198 391 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 25.4 4.9 15.8 51.6 59.6 92.8 80.3: 7.2 19.7 Old : 100.0: 25.4 4.9 15.8 51.6 59.6 92.8 80.3: 7.2 19.7 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 : 78: 22 6 18 40 40 67 60: Old : 78: 22 6 18 40 40 67 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 : 47.8 25.9 67.0 40.8 45.0 22.9 55.3 35.8 Old : 47.8 25.9 67.0 40.8 45.0 22.9 55.3 35.8 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 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 : 12,069: 241 3,260 1,654 8,818 6,745 10,713 11,659: 1,356 410 Old : 12,069: 241 3,260 1,654 8,818 6,745 10,713 11,659: 1,356 410 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 14, 2022 : : 200: -82 -60 13 316 199 247 152: -47 47 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.0 27.0 13.7 73.1 55.9 88.8 96.6: 11.2 3.4 Old : 100.0: 2.0 27.0 13.7 73.1 55.9 88.8 96.6: 11.2 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: 3 6 6 33 23 42 30: Old : 46: 3 6 6 33 23 42 30: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 25.6 40.9 42.8 61.8 17.4 34.2 27.3 43.9 Old : 25.6 40.9 42.8 61.8 17.4 34.2 27.3 43.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CME MILK IV - CHICAGO MERCANTILE EXCHANGE Code-052644 Commitments of Traders with Delta-adjusted Options and Futures Combined, June 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 : 20,679: 8,564 1,453 1,944 9,636 15,015 20,144 18,412: 535 2,267 Old : 20,679: 8,564 1,453 1,944 9,636 15,015 20,144 18,412: 535 2,267 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 14, 2022 : : 449: 88 182 110 304 170 502 462: -53 -13 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 41.4 7.0 9.4 46.6 72.6 97.4 89.0: 2.6 11.0 Old : 100.0: 41.4 7.0 9.4 46.6 72.6 97.4 89.0: 2.6 11.0 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: 7 2 6 23 28 31 35: Old : 40: 7 2 6 23 28 31 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 : 70.5 49.3 85.2 63.7 64.1 48.2 76.6 58.0 Old : 70.5 49.3 85.2 63.7 64.1 48.2 76.6 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 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 : 238,727: 58,241 31,729 69,018 89,302 104,671 216,562 205,419: 22,165 33,308 Old : 158,234: 48,688 34,698 39,191 57,115 63,499 144,994 137,387: 13,240 20,847 Other: 80,492: 19,302 6,779 20,080 32,186 41,172 71,568 68,031: 8,925 12,461 : : : : : Changes in Commitments from: June 14, 2022 : : -20,912: 1,701 -7,333 -14,168 -7,851 -1,404 -20,318 -22,905: -594 1,993 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 24.4 13.3 28.9 37.4 43.8 90.7 86.0: 9.3 14.0 Old : 100.0: 30.8 21.9 24.8 36.1 40.1 91.6 86.8: 8.4 13.2 Other: 100.0: 24.0 8.4 24.9 40.0 51.2 88.9 84.5: 11.1 15.5 : : : :# Traders : Number of Traders in Each Category : All : 275: 83 73 99 95 90 232 217: Old : 269: 74 85 88 84 89 209 211: Other: 180: 53 31 44 68 69 140 128: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 14.5 13.4 26.2 24.1 14.0 10.6 22.4 16.5 Old : 17.1 12.1 29.5 21.7 17.1 9.1 27.7 17.0 Other: 20.2 19.1 33.4 33.3 17.0 17.4 27.5 25.4 LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642 Commitments of Traders with Delta-adjusted Options and Futures Combined, 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 : 336,174: 105,709 46,561 73,838 120,589 174,049 300,135 294,448: 36,038 41,726 Old : 336,174: 105,709 46,561 73,838 120,589 174,049 300,135 294,448: 36,038 41,726 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 14, 2022 : : 3,401: 2,101 -6,183 2,581 -1,665 7,601 3,017 3,998: 384 -598 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 31.4 13.9 22.0 35.9 51.8 89.3 87.6: 10.7 12.4 Old : 100.0: 31.4 13.9 22.0 35.9 51.8 89.3 87.6: 10.7 12.4 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 : 424: 131 87 121 157 167 342 330: Old : 424: 131 87 121 157 167 342 330: 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 : 14.3 17.1 23.5 25.5 14.1 15.2 22.6 21.3 Old : 14.3 17.1 23.5 25.5 14.1 15.2 22.6 21.3 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 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 : 2,640: 426 773 157 1,196 974 1,779 1,904: 861 736 Old : 2,640: 426 773 157 1,196 974 1,779 1,904: 861 736 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 14, 2022 : : 61: 11 171 -62 142 62 91 171: -30 -110 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 16.1 29.3 6.0 45.3 36.9 67.4 72.1: 32.6 27.9 Old : 100.0: 16.1 29.3 6.0 45.3 36.9 67.4 72.1: 32.6 27.9 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 : 35: 4 13 4 14 16 21 30: Old : 35: 4 13 4 14 16 21 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 : 37.5 27.8 51.7 41.2 35.2 27.8 48.3 40.4 Old : 37.5 27.8 51.7 41.2 35.2 27.8 48.3 40.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641 Commitments of Traders with Delta-adjusted Options and Futures Combined, June 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 : 55,629: 14,788 17,970 15,293 15,842 7,661 45,923 40,924: 9,706 14,705 Old : 55,629: 14,788 17,970 15,293 15,842 7,661 45,923 40,924: 9,706 14,705 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 14, 2022 : : -55: -579 -516 77 418 263 -84 -177: 29 121 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 26.6 32.3 27.5 28.5 13.8 82.6 73.6: 17.4 26.4 Old : 100.0: 26.6 32.3 27.5 28.5 13.8 82.6 73.6: 17.4 26.4 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 : 214: 69 50 64 73 49 176 140: Old : 214: 69 50 64 73 49 176 140: 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 : 12.8 14.2 22.0 23.0 10.7 13.2 17.1 21.6 Old : 12.8 14.2 22.0 23.0 10.7 13.2 17.1 21.6 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 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 : 31,787: 1,827 8,035 3,968 25,318 19,360 31,113 31,362: 674 424 Old : 31,787: 1,827 8,035 3,968 25,318 19,360 31,113 31,362: 674 424 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 14, 2022 : : 1,392: -217 458 -20 1,619 988 1,382 1,426: 9 -34 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.7 25.3 12.5 79.7 60.9 97.9 98.7: 2.1 1.3 Old : 100.0: 5.7 25.3 12.5 79.7 60.9 97.9 98.7: 2.1 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 : 53: 8 7 7 26 28 40 36: Old : 53: 8 7 7 26 28 40 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 : 54.2 50.1 72.2 70.2 53.8 43.4 64.1 61.1 Old : 54.2 50.1 72.2 70.2 53.8 43.4 64.1 61.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741 Commitments of Traders with Delta-adjusted Options and Futures Combined, June 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 : 160,526: 41,490 39,774 9,173 78,698 84,329 129,361 133,276: 31,165 27,250 Old : 160,526: 41,490 39,774 9,173 78,698 84,329 129,361 133,276: 31,165 27,250 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 14, 2022 : : -36,183: -15,202 3,038 -7,540 -13,207 -35,936 -35,950 -40,438: -233 4,255 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 25.8 24.8 5.7 49.0 52.5 80.6 83.0: 19.4 17.0 Old : 100.0: 25.8 24.8 5.7 49.0 52.5 80.6 83.0: 19.4 17.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 111: 26 25 13 44 36 74 70: Old : 111: 26 25 13 44 36 74 70: 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 : 17.5 26.1 29.2 38.4 16.7 25.9 26.9 37.4 Old : 17.5 26.1 29.2 38.4 16.7 25.9 26.9 37.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741 Commitments of Traders with Delta-adjusted Options and Futures Combined, June 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 : 40,671: 3,469 10,225 1,027 26,429 11,902 30,926 23,154: 9,746 17,517 Old : 40,671: 3,469 10,225 1,027 26,429 11,902 30,926 23,154: 9,746 17,517 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 14, 2022 : : -1,268: -787 -519 -49 -1,048 2,206 -1,884 1,638: 616 -2,906 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.5 25.1 2.5 65.0 29.3 76.0 56.9: 24.0 43.1 Old : 100.0: 8.5 25.1 2.5 65.0 29.3 76.0 56.9: 24.0 43.1 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 : 37: 6 9 3 14 16 21 27: Old : 37: 6 9 3 14 16 21 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 : 49.6 21.4 61.4 31.4 49.4 21.4 58.9 31.3 Old : 49.6 21.4 61.4 31.4 49.4 21.4 58.9 31.3 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 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 : 193,437: 96,367 123,029 2,135 88,573 65,821 187,074 190,986: 6,362 2,451 Old : 193,437: 96,367 123,029 2,135 88,573 65,821 187,074 190,986: 6,362 2,451 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 14, 2022 : : -6,333: -17,903 -17,445 -531 11,942 12,158 -6,491 -5,818: 159 -515 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 49.8 63.6 1.1 45.8 34.0 96.7 98.7: 3.3 1.3 Old : 100.0: 49.8 63.6 1.1 45.8 34.0 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 : 147: 61 32 6 35 31 98 67: Old : 147: 61 32 6 35 31 98 67: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 39.7 76.4 54.9 85.8 39.5 76.4 54.7 85.6 Old : 39.7 76.4 54.9 85.8 39.5 76.4 54.7 85.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 BRITISH POUND - CHICAGO MERCANTILE EXCHANGE Code-096742 Commitments of Traders with Delta-adjusted Options and Futures Combined, June 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 : 260,071: 29,352 93,014 20,129 191,497 113,413 240,979 226,555: 19,093 33,516 Old : 260,071: 29,352 93,014 20,129 191,497 113,413 240,979 226,555: 19,093 33,516 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 14, 2022 : : -14,872: -2,136 -6,625 1,058 -10,138 -5,485 -11,216 -11,052: -3,656 -3,820 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 11.3 35.8 7.7 73.6 43.6 92.7 87.1: 7.3 12.9 Old : 100.0: 11.3 35.8 7.7 73.6 43.6 92.7 87.1: 7.3 12.9 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 : 130: 21 39 23 39 54 74 102: Old : 130: 21 39 23 39 54 74 102: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 42.9 24.3 60.3 34.3 42.9 22.2 60.1 30.9 Old : 42.9 24.3 60.3 34.3 42.9 22.2 60.1 30.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741 Commitments of Traders with Delta-adjusted Options and Futures Combined, June 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 : 250,190: 35,254 94,800 19,727 170,172 94,360 225,153 208,886: 25,037 41,304 Old : 250,190: 35,254 94,800 19,727 170,172 94,360 225,153 208,886: 25,037 41,304 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 14, 2022 : : -11,947: 1,283 -8,087 3,146 -17,011 -7,211 -12,581 -12,151: 634 204 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 14.1 37.9 7.9 68.0 37.7 90.0 83.5: 10.0 16.5 Old : 100.0: 14.1 37.9 7.9 68.0 37.7 90.0 83.5: 10.0 16.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 132: 29 43 27 41 47 83 104: Old : 132: 29 43 27 41 47 83 104: 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 26.6 58.1 40.4 46.4 26.5 57.0 38.4 Old : 46.6 26.6 58.1 40.4 46.4 26.5 57.0 38.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741 Commitments of Traders with Delta-adjusted Options and Futures Combined, June 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 : 730,456: 198,623 216,892 43,782 400,383 415,207 642,788 675,880: 87,668 54,575 Old : 730,456: 198,623 216,892 43,782 400,383 415,207 642,788 675,880: 87,668 54,575 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 14, 2022 : : 2,350: -7,736 -3,949 1,609 8,912 4,101 2,786 1,761: -435 589 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 27.2 29.7 6.0 54.8 56.8 88.0 92.5: 12.0 7.5 Old : 100.0: 27.2 29.7 6.0 54.8 56.8 88.0 92.5: 12.0 7.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 335: 97 67 50 141 92 261 186: Old : 335: 97 67 50 141 92 261 186: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 13.9 38.5 22.0 50.2 12.6 38.3 20.3 49.6 Old : 13.9 38.5 22.0 50.2 12.6 38.3 20.3 49.6 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 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 with Delta-adjusted Options and Futures Combined, 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 with Delta-adjusted Options and Futures Combined, 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 with Delta-adjusted Options and Futures Combined, 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 : 42,890: 14,652 20,075 36 26,056 17,300 40,744 37,411: 2,146 5,479 Old : 42,890: 14,652 20,075 36 26,056 17,300 40,744 37,411: 2,146 5,479 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 with Delta-adjusted Options and Futures Combined, 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 with Delta-adjusted Options and Futures Combined, 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 :21,280,633: 354,825 1,428,657 10,269,386 10,197,194 8,760,897 20,821,405 20,458,940: 459,228 821,693 Old :21,280,633: 354,825 1,428,657 10,269,386 10,197,194 8,760,897 20,821,405 20,458,940: 459,228 821,693 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 14, 2022 : : -247,234: -57,106 68,380 -175,525 9,519 -117,921 -223,113 -225,066: -24,121 -22,168 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.7 6.7 48.3 47.9 41.2 97.8 96.1: 2.2 3.9 Old : 100.0: 1.7 6.7 48.3 47.9 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 : 228: 39 70 88 109 109 205 210: Old : 228: 39 70 88 109 109 205 210: 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 : 23.8 25.4 38.8 39.1 10.2 6.5 12.5 9.5 Old : 23.8 25.4 38.8 39.1 10.2 6.5 12.5 9.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133741 Commitments of Traders with Delta-adjusted Options and Futures Combined, June 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 : 15,168: 10,565 9,984 2,894 598 1,131 14,058 14,009: 1,111 1,159 Old : 15,168: 10,565 9,984 2,894 598 1,131 14,058 14,009: 1,111 1,159 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 14, 2022 : : 1,709: 645 761 914 93 51 1,651 1,726: 58 -17 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 69.7 65.8 19.1 3.9 7.5 92.7 92.4: 7.3 7.6 Old : 100.0: 69.7 65.8 19.1 3.9 7.5 92.7 92.4: 7.3 7.6 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 : 104: 36 59 38 3 6 59 84: Old : 104: 36 59 38 3 6 59 84: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 61.6 25.5 68.7 40.5 56.7 23.9 62.5 35.2 Old : 61.6 25.5 68.7 40.5 56.7 23.9 62.5 35.2 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 with Delta-adjusted Options and Futures Combined, 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 : 23,459: 17,047 15,312 2,402 84 3,257 19,533 20,971: 3,925 2,488 Old : 23,459: 17,047 15,312 2,402 84 3,257 19,533 20,971: 3,925 2,488 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 14, 2022 : : -1,439: 69 949 -1,914 0 -941 -1,845 -1,906: 406 468 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 72.7 65.3 10.2 0.4 13.9 83.3 89.4: 16.7 10.6 Old : 100.0: 72.7 65.3 10.2 0.4 13.9 83.3 89.4: 16.7 10.6 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 : 126: 71 52 9 2 1 78 57: Old : 126: 71 52 9 2 1 78 57: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 61.4 55.5 68.2 70.5 56.0 51.7 59.5 64.0 Old : 61.4 55.5 68.2 70.5 56.0 51.7 59.5 64.0 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 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 : 7,338,953: 681,933 1,101,888 2,538,170 4,105,216 3,681,795 7,325,319 7,321,853: 13,634 17,100 Old : 7,338,953: 681,933 1,101,888 2,538,170 4,105,216 3,681,795 7,325,319 7,321,853: 13,634 17,100 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 14, 2022 : : -335,704: 7,399 -48,380 -37,192 -292,497 -241,252 -322,289 -326,824: -13,414 -8,880 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.3 15.0 34.6 55.9 50.2 99.8 99.8: 0.2 0.2 Old : 100.0: 9.3 15.0 34.6 55.9 50.2 99.8 99.8: 0.2 0.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 360: 86 102 130 135 151 285 326: Old : 360: 86 102 130 135 151 285 326: 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 : 26.6 24.6 40.1 42.1 22.7 18.9 28.9 26.5 Old : 26.6 24.6 40.1 42.1 22.7 18.9 28.9 26.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 SOFR-1M - CHICAGO MERCANTILE EXCHANGE Code-134742 Commitments of Traders with Delta-adjusted Options and Futures Combined, June 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 with Delta-adjusted Options and Futures Combined, 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 : 660,590: 60,866 82,947 154,617 390,571 363,328 606,054 600,891: 54,536 59,699 Old : 660,590: 60,866 82,947 154,617 390,571 363,328 606,054 600,891: 54,536 59,699 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 14, 2022 : : -142,995: -19,991 10,949 -67,483 -42,301 -77,401 -129,775 -133,935: -13,220 -9,059 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.2 12.6 23.4 59.1 55.0 91.7 91.0: 8.3 9.0 Old : 100.0: 9.2 12.6 23.4 59.1 55.0 91.7 91.0: 8.3 9.0 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 : 565: 104 98 111 272 271 430 429: Old : 565: 104 98 111 272 271 430 429: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 18.3 20.3 27.9 30.3 9.8 11.0 14.6 15.0 Old : 18.3 20.3 27.9 30.3 9.8 11.0 14.6 15.0 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 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 with Delta-adjusted Options and Futures Combined, 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 : 3,302,951: 304,330 414,733 773,084 1,952,854 1,816,638 3,030,269 3,004,455: 272,681 298,495 Old : 3,302,951: 304,330 414,733 773,084 1,952,854 1,816,638 3,030,269 3,004,455: 272,681 298,495 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 14, 2022 : : -714,973: -99,957 54,743 -337,416 -211,503 -387,003 -648,875 -669,676: -66,098 -45,297 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.2 12.6 23.4 59.1 55.0 91.7 91.0: 8.3 9.0 Old : 100.0: 9.2 12.6 23.4 59.1 55.0 91.7 91.0: 8.3 9.0 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 : 565: 104 98 111 272 271 430 429: Old : 565: 104 98 111 272 271 430 429: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 18.3 20.3 27.9 30.3 9.8 11.0 14.6 15.0 Old : 18.3 20.3 27.9 30.3 9.8 11.0 14.6 15.0 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 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 with Delta-adjusted Options and Futures Combined, 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 with Delta-adjusted Options and Futures Combined, 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 : 107,973: 24,057 61,273 8,222 24,812 2,345 57,091 71,840: 50,882 36,133 Old : 107,973: 24,057 61,273 8,222 24,812 2,345 57,091 71,840: 50,882 36,133 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 14, 2022 : : -280,179: -50,455 -228,893 -26,152 -2,675 -25,252 -79,282 -280,297: -200,897 118 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 22.3 56.7 7.6 23.0 2.2 52.9 66.5: 47.1 33.5 Old : 100.0: 22.3 56.7 7.6 23.0 2.2 52.9 66.5: 47.1 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 : 23: 7 7 5 8 5 19 13: Old : 23: 7 7 5 8 5 19 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 : 23.9 55.6 37.5 65.4 23.9 53.4 36.4 58.7 Old : 23.9 55.6 37.5 65.4 23.9 53.4 36.4 58.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ADJUSTED INT RATE S&P 500 TOTL - CHICAGO MERCANTILE EXCHANGE Code-13874W Commitments of Traders with Delta-adjusted Options and Futures Combined, June 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 with Delta-adjusted Options and Futures Combined, 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 with Delta-adjusted Options and Futures Combined, 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 with Delta-adjusted Options and Futures Combined, 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 : 37,475: 30,686 15,442 5,019 0 16,224 35,705 36,686: 1,770 789 Old : 37,475: 30,686 15,442 5,019 0 16,224 35,705 36,686: 1,770 789 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 14, 2022 : : 3,039: 1,950 1,732 931 0 300 2,882 2,963: 158 76 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 81.9 41.2 13.4 0.0 43.3 95.3 97.9: 4.7 2.1 Old : 100.0: 81.9 41.2 13.4 0.0 43.3 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 : 134: 81 52 5 0 1 84 55: Old : 134: 81 52 5 0 1 84 55: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 60.7 69.2 69.7 79.5 54.6 57.4 60.7 67.6 Old : 60.7 69.2 69.7 79.5 54.6 57.4 60.7 67.6 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 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 : 62,793: 16,503 10,613 11,856 25,731 31,322 54,090 53,792: 8,703 9,001 Old : 62,793: 16,503 10,613 11,856 25,731 31,322 54,090 53,792: 8,703 9,001 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 14, 2022 : : -24,541: -1,086 -1,117 -10,441 -10,802 -10,480 -22,329 -22,039: -2,212 -2,502 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 26.3 16.9 18.9 41.0 49.9 86.1 85.7: 13.9 14.3 Old : 100.0: 26.3 16.9 18.9 41.0 49.9 86.1 85.7: 13.9 14.3 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 : 304: 60 76 43 104 111 188 206: Old : 304: 60 76 43 104 111 188 206: 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 : 23.4 23.1 33.9 34.1 17.2 17.3 24.3 24.2 Old : 23.4 23.1 33.9 34.1 17.2 17.3 24.3 24.2 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 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 : 313,966: 82,513 53,066 59,282 128,655 156,611 270,450 268,959: 43,516 45,006 Old : 313,966: 82,513 53,066 59,282 128,655 156,611 270,450 268,959: 43,516 45,006 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 14, 2022 : : -122,705: -5,430 -5,585 -52,207 -54,010 -52,401 -111,647 -110,193: -11,058 -12,512 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 26.3 16.9 18.9 41.0 49.9 86.1 85.7: 13.9 14.3 Old : 100.0: 26.3 16.9 18.9 41.0 49.9 86.1 85.7: 13.9 14.3 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 : 304: 60 76 43 104 111 188 206: Old : 304: 60 76 43 104 111 188 206: 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 : 23.4 23.1 33.9 34.1 17.2 17.3 24.3 24.2 Old : 23.4 23.1 33.9 34.1 17.2 17.3 24.3 24.2 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 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 : 63,036: 29,729 11,576 1,983 4,701 3,930 36,413 17,489: 26,623 45,547 Old : 63,036: 29,729 11,576 1,983 4,701 3,930 36,413 17,489: 26,623 45,547 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 14, 2022 : : -72,405: -8,692 -64,221 -12,390 -2,531 -8,801 -23,613 -85,412: -48,792 13,007 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 47.2 18.4 3.1 7.5 6.2 57.8 27.7: 42.2 72.3 Old : 100.0: 47.2 18.4 3.1 7.5 6.2 57.8 27.7: 42.2 72.3 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 : 31: 14 8 8 6 4 25 15: Old : 31: 14 8 8 6 4 25 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 : 45.5 17.6 50.6 24.6 44.1 17.1 49.1 23.1 Old : 45.5 17.6 50.6 24.6 44.1 17.1 49.1 23.1 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 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 : 153,808: 28,604 68,632 17,345 88,106 44,262 134,055 130,238: 19,753 23,570 Old : 153,808: 28,604 68,632 17,345 88,106 44,262 134,055 130,238: 19,753 23,570 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 14, 2022 : : -2,929: -1,302 -6,530 5,448 -4,125 -1,662 21 -2,743: -2,950 -186 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 18.6 44.6 11.3 57.3 28.8 87.2 84.7: 12.8 15.3 Old : 100.0: 18.6 44.6 11.3 57.3 28.8 87.2 84.7: 12.8 15.3 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 : 87: 20 22 16 34 29 62 59: Old : 87: 20 22 16 34 29 62 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 : 37.2 42.2 50.9 52.0 37.0 41.0 49.1 49.1 Old : 37.2 42.2 50.9 52.0 37.0 41.0 49.1 49.1 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 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 : 584,934: 38,473 146,571 17,583 508,851 398,601 564,908 562,756: 20,026 22,179 Old : 584,934: 38,473 146,571 17,583 508,851 398,601 564,908 562,756: 20,026 22,179 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 14, 2022 : : -74,367: -2,780 7,435 -11,372 -48,627 -67,194 -62,779 -71,130: -11,588 -3,236 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.6 25.1 3.0 87.0 68.1 96.6 96.2: 3.4 3.8 Old : 100.0: 6.6 25.1 3.0 87.0 68.1 96.6 96.2: 3.4 3.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 337: 36 70 25 142 146 191 228: Old : 337: 36 70 25 142 146 191 228: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 28.8 25.3 41.5 34.1 28.7 25.0 41.1 33.4 Old : 28.8 25.3 41.5 34.1 28.7 25.0 41.1 33.4 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 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 with Delta-adjusted Options and Futures Combined, 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 with Delta-adjusted Options and Futures Combined, 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 with Delta-adjusted Options and Futures Combined, 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