USD Malaysian Crude Palm Oil C - CHICAGO MERCANTILE EXCHANGE Code-037021 Commitments of Traders with Delta-adjusted Options and Futures Combined, June 28, 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 : 48,663: 4,334 4,160 2,880 41,073 40,177 48,287 47,217: 376 1,446 Old : 48,663: 4,334 4,160 2,880 41,073 40,177 48,287 47,217: 376 1,446 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 21, 2022 : : -279: 735 -260 -640 -334 91 -239 -809: -40 530 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.9 8.5 5.9 84.4 82.6 99.2 97.0: 0.8 3.0 Old : 100.0: 8.9 8.5 5.9 84.4 82.6 99.2 97.0: 0.8 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 : 21: 4 3 1 9 12 13 16: Old : 21: 4 3 1 9 12 13 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 : 83.9 69.8 96.9 88.0 78.8 67.3 85.2 80.4 Old : 83.9 69.8 96.9 88.0 78.8 67.3 85.2 80.4 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 28, 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 : 13,865: 220 4,111 994 11,303 8,287 12,518 13,392: 1,347 473 Old : 13,865: 220 4,111 994 11,303 8,287 12,518 13,392: 1,347 473 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 21, 2022 : : 423: 9 139 57 376 233 443 430: -19 -6 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.6 29.7 7.2 81.5 59.8 90.3 96.6: 9.7 3.4 Old : 100.0: 1.6 29.7 7.2 81.5 59.8 90.3 96.6: 9.7 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 : 48: 3 6 6 30 26 38 33: Old : 48: 3 6 6 30 26 38 33: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 35.7 42.9 54.0 63.0 33.3 40.1 51.6 58.0 Old : 35.7 42.9 54.0 63.0 33.3 40.1 51.6 58.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641 Commitments of Traders with Delta-adjusted Options and Futures Combined, June 28, 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 : 55,509: 13,541 3,424 9,139 28,938 31,309 51,618 43,872: 3,891 11,637 Old : 55,509: 13,541 3,424 9,139 28,938 31,309 51,618 43,872: 3,891 11,637 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 21, 2022 : : 2,055: -40 826 679 1,369 -554 2,007 951: 47 1,104 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 24.4 6.2 16.5 52.1 56.4 93.0 79.0: 7.0 21.0 Old : 100.0: 24.4 6.2 16.5 52.1 56.4 93.0 79.0: 7.0 21.0 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 : 82: 24 9 19 39 39 67 64: Old : 82: 24 9 19 39 39 67 64: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 49.2 25.7 67.3 40.6 46.1 22.5 55.8 35.5 Old : 49.2 25.7 67.3 40.6 46.1 22.5 55.8 35.5 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 28, 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 : 12,748: 218 3,512 1,646 9,682 7,179 11,546 12,337: 1,202 411 Old : 12,748: 218 3,512 1,646 9,682 7,179 11,546 12,337: 1,202 411 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 21, 2022 : : 679: -23 252 -8 863 434 833 678: -153 2 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.7 27.5 12.9 75.9 56.3 90.6 96.8: 9.4 3.2 Old : 100.0: 1.7 27.5 12.9 75.9 56.3 90.6 96.8: 9.4 3.2 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 : 47: 3 6 6 34 23 43 30: Old : 47: 3 6 6 34 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 : 26.0 40.3 43.6 63.1 18.2 33.3 28.8 45.1 Old : 26.0 40.3 43.6 63.1 18.2 33.3 28.8 45.1 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 28, 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 : 21,395: 8,769 1,551 2,149 9,892 15,354 20,809 19,053: 586 2,341 Old : 21,395: 8,769 1,551 2,149 9,892 15,354 20,809 19,053: 586 2,341 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 21, 2022 : : 716: 205 98 204 256 339 665 641: 50 74 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 41.0 7.2 10.0 46.2 71.8 97.3 89.1: 2.7 10.9 Old : 100.0: 41.0 7.2 10.0 46.2 71.8 97.3 89.1: 2.7 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 : 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 : 69.5 48.9 84.7 63.9 62.9 47.6 75.8 57.2 Old : 69.5 48.9 84.7 63.9 62.9 47.6 75.8 57.2 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 28, 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 : 241,543: 60,414 31,157 73,177 86,737 105,174 220,328 209,509: 21,216 32,034 Old : 155,283: 50,605 33,150 41,301 50,796 60,801 142,702 135,252: 12,581 20,030 Other: 86,260: 19,455 7,654 22,230 35,941 44,373 77,626 74,256: 8,634 12,004 : : : : : Changes in Commitments from: June 21, 2022 : : 2,817: 2,172 -572 4,159 -2,565 503 3,766 4,090: -949 -1,273 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 25.0 12.9 30.3 35.9 43.5 91.2 86.7: 8.8 13.3 Old : 100.0: 32.6 21.3 26.6 32.7 39.2 91.9 87.1: 8.1 12.9 Other: 100.0: 22.6 8.9 25.8 41.7 51.4 90.0 86.1: 10.0 13.9 : : : :# Traders : Number of Traders in Each Category : All : 285: 100 62 107 96 95 246 226: Old : 279: 82 82 93 84 94 219 220: Other: 185: 53 31 46 69 72 143 133: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 14.2 13.7 25.6 23.9 13.4 10.2 21.1 16.0 Old : 15.2 11.7 27.5 20.7 15.2 8.6 25.0 16.0 Other: 20.1 18.8 34.4 33.2 17.0 16.4 28.0 24.9 LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642 Commitments of Traders with Delta-adjusted Options and Futures Combined, June 28, 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 : 341,743: 98,931 57,138 82,064 124,170 161,181 305,165 300,383: 36,578 41,360 Old : 341,743: 98,931 57,138 82,064 124,170 161,181 305,165 300,383: 36,578 41,360 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 21, 2022 : : 5,570: -6,778 10,578 8,226 3,581 -12,868 5,030 5,936: 540 -366 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 28.9 16.7 24.0 36.3 47.2 89.3 87.9: 10.7 12.1 Old : 100.0: 28.9 16.7 24.0 36.3 47.2 89.3 87.9: 10.7 12.1 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 : 424: 123 99 128 158 159 347 330: Old : 424: 123 99 128 158 159 347 330: 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 : 13.4 16.2 22.5 24.2 13.2 14.4 21.2 19.9 Old : 13.4 16.2 22.5 24.2 13.2 14.4 21.2 19.9 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 28, 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 : 2,676: 459 813 211 1,227 959 1,898 1,983: 778 693 Old : 2,676: 459 813 211 1,227 959 1,898 1,983: 778 693 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 21, 2022 : : 36: 34 40 54 31 -15 119 79: -83 -43 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 17.2 30.4 7.9 45.8 35.8 70.9 74.1: 29.1 25.9 Old : 100.0: 17.2 30.4 7.9 45.8 35.8 70.9 74.1: 29.1 25.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 39: 6 13 5 13 16 21 33: Old : 39: 6 13 5 13 16 21 33: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 41.6 25.1 56.1 38.4 37.9 25.1 50.5 38.0 Old : 41.6 25.1 56.1 38.4 37.9 25.1 50.5 38.0 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 28, 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 : 54,108: 12,333 17,357 15,622 16,022 6,537 43,977 39,516: 10,131 14,592 Old : 54,108: 12,333 17,357 15,622 16,022 6,537 43,977 39,516: 10,131 14,592 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 21, 2022 : : -1,521: -2,454 -613 328 180 -1,124 -1,946 -1,409: 425 -113 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 22.8 32.1 28.9 29.6 12.1 81.3 73.0: 18.7 27.0 Old : 100.0: 22.8 32.1 28.9 29.6 12.1 81.3 73.0: 18.7 27.0 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 : 206: 62 56 65 71 46 174 136: Old : 206: 62 56 65 71 46 174 136: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 11.9 13.0 20.0 21.6 9.3 12.8 15.1 20.5 Old : 11.9 13.0 20.0 21.6 9.3 12.8 15.1 20.5 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 28, 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 : 33,422: 1,552 8,707 4,017 27,227 20,197 32,796 32,921: 626 501 Old : 33,422: 1,552 8,707 4,017 27,227 20,197 32,796 32,921: 626 501 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 21, 2022 : : 1,635: -274 672 49 1,908 837 1,683 1,558: -48 77 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.6 26.1 12.0 81.5 60.4 98.1 98.5: 1.9 1.5 Old : 100.0: 4.6 26.1 12.0 81.5 60.4 98.1 98.5: 1.9 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 : 51: 8 6 6 26 27 38 35: Old : 51: 8 6 6 26 27 38 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 : 55.9 51.4 73.3 70.9 55.7 45.3 66.0 62.0 Old : 55.9 51.4 73.3 70.9 55.7 45.3 66.0 62.0 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 28, 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 : 160,661: 45,241 38,557 8,418 75,902 86,647 129,561 133,622: 31,100 27,039 Old : 160,661: 45,241 38,557 8,418 75,902 86,647 129,561 133,622: 31,100 27,039 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 21, 2022 : : 134: 3,751 -1,217 -756 -2,796 2,317 200 345: -65 -211 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 28.2 24.0 5.2 47.2 53.9 80.6 83.2: 19.4 16.8 Old : 100.0: 28.2 24.0 5.2 47.2 53.9 80.6 83.2: 19.4 16.8 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 : 112: 28 24 14 39 40 73 72: Old : 112: 28 24 14 39 40 73 72: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 16.5 24.5 27.6 36.4 15.6 24.3 25.5 34.9 Old : 16.5 24.5 27.6 36.4 15.6 24.3 25.5 34.9 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 28, 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 : 43,254: 4,622 12,815 1,440 27,541 10,088 33,602 24,342: 9,652 18,912 Old : 43,254: 4,622 12,815 1,440 27,541 10,088 33,602 24,342: 9,652 18,912 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 21, 2022 : : 2,582: 1,153 2,590 412 1,111 -1,815 2,676 1,188: -94 1,395 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.7 29.6 3.3 63.7 23.3 77.7 56.3: 22.3 43.7 Old : 100.0: 10.7 29.6 3.3 63.7 23.3 77.7 56.3: 22.3 43.7 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: 8 11 4 14 13 23 27: Old : 38: 8 11 4 14 13 23 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 : 48.6 22.7 59.0 33.0 48.4 22.7 57.6 33.0 Old : 48.6 22.7 59.0 33.0 48.4 22.7 57.6 33.0 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 28, 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 : 195,688: 107,250 121,021 1,328 80,019 71,129 188,598 193,478: 7,090 2,210 Old : 195,688: 107,250 121,021 1,328 80,019 71,129 188,598 193,478: 7,090 2,210 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 21, 2022 : : 2,251: 10,884 -2,009 -807 -8,553 5,308 1,523 2,492: 728 -241 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 54.8 61.8 0.7 40.9 36.3 96.4 98.9: 3.6 1.1 Old : 100.0: 54.8 61.8 0.7 40.9 36.3 96.4 98.9: 3.6 1.1 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 : 145: 64 28 5 33 31 97 64: Old : 145: 64 28 5 33 31 97 64: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 45.2 76.4 59.6 86.2 45.2 76.4 59.6 86.0 Old : 45.2 76.4 59.6 86.2 45.2 76.4 59.6 86.0 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 28, 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 : 263,137: 34,550 90,130 21,013 187,386 115,398 242,949 226,540: 20,188 36,596 Old : 263,137: 34,550 90,130 21,013 187,386 115,398 242,949 226,540: 20,188 36,596 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 21, 2022 : : 3,066: 5,197 -2,884 884 -4,111 1,985 1,970 -15: 1,095 3,080 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 13.1 34.3 8.0 71.2 43.9 92.3 86.1: 7.7 13.9 Old : 100.0: 13.1 34.3 8.0 71.2 43.9 92.3 86.1: 7.7 13.9 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 : 132: 24 38 20 39 56 76 101: Old : 132: 24 38 20 39 56 76 101: 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 : 40.7 25.1 56.4 35.5 40.7 22.6 56.2 31.1 Old : 40.7 25.1 56.4 35.5 40.7 22.6 56.2 31.1 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 28, 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 : 242,708: 35,870 90,695 17,342 165,419 94,939 218,631 202,976: 24,077 39,732 Old : 242,708: 35,870 90,695 17,342 165,419 94,939 218,631 202,976: 24,077 39,732 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 21, 2022 : : -7,482: 616 -4,105 -2,384 -4,753 579 -6,522 -5,910: -960 -1,572 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 14.8 37.4 7.1 68.2 39.1 90.1 83.6: 9.9 16.4 Old : 100.0: 14.8 37.4 7.1 68.2 39.1 90.1 83.6: 9.9 16.4 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 : 132: 23 47 28 42 47 80 107: Old : 132: 23 47 28 42 47 80 107: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 47.4 25.3 58.6 39.8 47.2 25.1 57.5 37.0 Old : 47.4 25.3 58.6 39.8 47.2 25.1 57.5 37.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741 Commitments of Traders with Delta-adjusted Options and Futures Combined, June 28, 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 : 729,664: 192,687 206,276 44,014 406,643 422,669 643,344 672,959: 86,319 56,705 Old : 729,664: 192,687 206,276 44,014 406,643 422,669 643,344 672,959: 86,319 56,705 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 21, 2022 : : -792: -5,936 -10,615 232 6,260 7,462 556 -2,921: -1,348 2,129 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 26.4 28.3 6.0 55.7 57.9 88.2 92.2: 11.8 7.8 Old : 100.0: 26.4 28.3 6.0 55.7 57.9 88.2 92.2: 11.8 7.8 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 : 339: 99 66 48 142 96 261 190: Old : 339: 99 66 48 142 96 261 190: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 13.8 38.2 22.0 51.2 12.5 38.0 20.4 50.6 Old : 13.8 38.2 22.0 51.2 12.5 38.0 20.4 50.6 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 28, 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 : 34,107: 7,993 5,183 594 11,273 24,373 19,860 30,150: 14,247 3,957 Old : 34,107: 7,993 5,183 594 11,273 24,373 19,860 30,150: 14,247 3,957 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 21, 2022 : : -317: 197 -1,081 -123 -17 693 57 -511: -374 194 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 23.4 15.2 1.7 33.1 71.5 58.2 88.4: 41.8 11.6 Old : 100.0: 23.4 15.2 1.7 33.1 71.5 58.2 88.4: 41.8 11.6 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 : 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 : 23.2 69.9 36.7 81.6 23.2 69.9 33.8 79.5 Old : 23.2 69.9 36.7 81.6 23.2 69.9 33.8 79.5 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 28, 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 : 60,138: 43,119 6,091 21 13,691 52,222 56,831 58,334: 3,307 1,804 Old : 60,138: 43,119 6,091 21 13,691 52,222 56,831 58,334: 3,307 1,804 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 21, 2022 : : -8,720: -12,480 -5,163 20 3,671 -3,794 -8,789 -8,937: 69 217 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 71.7 10.1 0.0 22.8 86.8 94.5 97.0: 5.5 3.0 Old : 100.0: 71.7 10.1 0.0 22.8 86.8 94.5 97.0: 5.5 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 : 68: 25 20 2 17 11 42 33: Old : 68: 25 20 2 17 11 42 33: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 65.6 75.8 77.3 87.4 65.6 68.8 72.9 80.1 Old : 65.6 75.8 77.3 87.4 65.6 68.8 72.9 80.1 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 28, 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 : 40,338: 11,720 17,031 194 26,167 17,616 38,081 34,841: 2,257 5,497 Old : 40,338: 11,720 17,031 194 26,167 17,616 38,081 34,841: 2,257 5,497 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 21, 2022 : : -2,552: -2,932 -3,044 158 111 316 -2,663 -2,570: 111 18 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 29.1 42.2 0.5 64.9 43.7 94.4 86.4: 5.6 13.6 Old : 100.0: 29.1 42.2 0.5 64.9 43.7 94.4 86.4: 5.6 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 : 95: 26 29 5 22 24 49 57: Old : 95: 26 29 5 22 24 49 57: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 46.9 39.0 61.0 54.6 46.8 39.0 60.9 54.5 Old : 46.9 39.0 61.0 54.6 46.8 39.0 60.9 54.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 SO AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE Code-122741 Commitments of Traders with Delta-adjusted Options and Futures Combined, June 28, 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 : 31,842: 26,108 3,529 2,037 2,709 24,751 30,854 30,317: 988 1,525 Old : 31,842: 26,108 3,529 2,037 2,709 24,751 30,854 30,317: 988 1,525 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 21, 2022 : : -2,093: -2,187 -2,383 -12 196 194 -2,003 -2,201: -90 108 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 82.0 11.1 6.4 8.5 77.7 96.9 95.2: 3.1 4.8 Old : 100.0: 82.0 11.1 6.4 8.5 77.7 96.9 95.2: 3.1 4.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 30: 8 10 3 6 7 15 19: Old : 30: 8 10 3 6 7 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 : 88.2 77.4 92.6 86.5 83.8 74.6 87.9 82.1 Old : 88.2 77.4 92.6 86.5 83.8 74.6 87.9 82.1 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 28, 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 :21,313,559: 383,839 1,529,188 10,177,905 10,304,317 8,803,790 20,866,061 20,510,883: 447,497 802,676 Old :21,313,559: 383,839 1,529,188 10,177,905 10,304,317 8,803,790 20,866,061 20,510,883: 447,497 802,676 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 21, 2022 : : 32,926: 29,014 100,531 -91,481 107,122 42,893 44,656 51,943: -11,730 -19,017 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.8 7.2 47.8 48.3 41.3 97.9 96.2: 2.1 3.8 Old : 100.0: 1.8 7.2 47.8 48.3 41.3 97.9 96.2: 2.1 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 : 230: 44 67 91 109 109 209 211: Old : 230: 44 67 91 109 109 209 211: 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 : 23.6 25.2 38.0 38.9 10.7 6.7 13.0 9.6 Old : 23.6 25.2 38.0 38.9 10.7 6.7 13.0 9.6 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 28, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (5 Bitcoins) : : : : All : 14,599: 11,028 10,145 2,288 366 1,120 13,681 13,553: 917 1,046 Old : 14,599: 11,028 10,145 2,288 366 1,120 13,681 13,553: 917 1,046 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 21, 2022 : : -570: 463 161 -607 -233 -11 -377 -457: -193 -113 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 75.5 69.5 15.7 2.5 7.7 93.7 92.8: 6.3 7.2 Old : 100.0: 75.5 69.5 15.7 2.5 7.7 93.7 92.8: 6.3 7.2 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 : 104: 32 64 29 3 5 50 84: Old : 104: 32 64 29 3 5 50 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 : 64.3 26.6 73.1 41.0 59.7 25.0 65.9 38.0 Old : 64.3 26.6 73.1 41.0 59.7 25.0 65.9 38.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MICRO BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133742 Commitments of Traders with Delta-adjusted Options and Futures Combined, June 28, 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 : 16,429: 9,512 6,980 3,659 55 3,510 13,227 14,150: 3,203 2,280 Old : 16,429: 9,512 6,980 3,659 55 3,510 13,227 14,150: 3,203 2,280 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 21, 2022 : : -7,029: -7,535 -8,331 1,257 -29 253 -6,307 -6,821: -723 -208 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 57.9 42.5 22.3 0.3 21.4 80.5 86.1: 19.5 13.9 Old : 100.0: 57.9 42.5 22.3 0.3 21.4 80.5 86.1: 19.5 13.9 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 : 131: 67 62 12 1 1 77 66: Old : 131: 67 62 12 1 1 77 66: 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 : 45.3 44.8 56.7 59.4 35.0 34.4 40.8 42.4 Old : 45.3 44.8 56.7 59.4 35.0 34.4 40.8 42.4 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 28, 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 : 7,947,327: 796,919 1,237,345 2,706,244 4,426,030 3,987,663 7,929,192 7,931,253: 18,134 16,074 Old : 7,947,327: 796,919 1,237,345 2,706,244 4,426,030 3,987,663 7,929,192 7,931,253: 18,134 16,074 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 21, 2022 : : 608,374: 114,986 135,457 168,074 320,814 305,868 603,874 609,399: 4,500 -1,025 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.0 15.6 34.1 55.7 50.2 99.8 99.8: 0.2 0.2 Old : 100.0: 10.0 15.6 34.1 55.7 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 : 367: 82 105 133 141 161 294 335: Old : 367: 82 105 133 141 161 294 335: 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 25.0 41.4 40.6 23.6 18.9 29.3 27.0 Old : 27.6 25.0 41.4 40.6 23.6 18.9 29.3 27.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 SOFR-1M - CHICAGO MERCANTILE EXCHANGE Code-134742 Commitments of Traders with Delta-adjusted Options and Futures Combined, June 28, 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 : 605,649: 147,167 79,708 89,720 368,609 435,775 605,496 605,203: 153 446 Old : 605,649: 147,167 79,708 89,720 368,609 435,775 605,496 605,203: 153 446 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 21, 2022 : : 117,300: 7,145 10,041 17,478 92,758 89,802 117,381 117,321: -81 -21 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 24.3 13.2 14.8 60.9 72.0 100.0 99.9: 0.0 0.1 Old : 100.0: 24.3 13.2 14.8 60.9 72.0 100.0 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 : 138: 27 33 34 51 69 95 119: Old : 138: 27 33 34 51 69 95 119: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 45.7 32.9 62.0 52.6 42.8 26.9 52.1 38.2 Old : 45.7 32.9 62.0 52.6 42.8 26.9 52.1 38.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+ Commitments of Traders with Delta-adjusted Options and Futures Combined, June 28, 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 : 647,804: 51,148 76,658 149,433 393,227 362,362 593,808 588,453: 53,996 59,351 Old : 647,804: 51,148 76,658 149,433 393,227 362,362 593,808 588,453: 53,996 59,351 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 21, 2022 : : -12,786: -9,718 -6,289 -5,184 2,656 -965 -12,246 -12,438: -540 -348 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.9 11.8 23.1 60.7 55.9 91.7 90.8: 8.3 9.2 Old : 100.0: 7.9 11.8 23.1 60.7 55.9 91.7 90.8: 8.3 9.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 577: 102 107 119 275 279 443 442: Old : 577: 102 107 119 275 279 443 442: 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 : 17.6 21.1 26.9 30.5 9.7 11.7 14.8 15.7 Old : 17.6 21.1 26.9 30.5 9.7 11.7 14.8 15.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 E-MINI S&P ENERGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-138749 Commitments of Traders with Delta-adjusted Options and Futures Combined, June 28, 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 : 32,942: 2,560 1,693 0 26,346 30,592 28,906 32,285: 4,036 657 Old : 32,942: 2,560 1,693 0 26,346 30,592 28,906 32,285: 4,036 657 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 21, 2022 : : 1,719: -230 0 0 2,286 2,656 2,056 2,656: -337 -937 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.8 5.1 0.0 80.0 92.9 87.7 98.0: 12.3 2.0 Old : 100.0: 7.8 5.1 0.0 80.0 92.9 87.7 98.0: 12.3 2.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 35: 4 1 0 22 9 26 10: Old : 35: 4 1 0 22 9 26 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 : 39.8 69.7 59.9 94.3 39.8 69.7 59.9 92.6 Old : 39.8 69.7 59.9 94.3 39.8 69.7 59.9 92.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 E-MINI S&P 500 - CHICAGO MERCANTILE EXCHANGE Code-13874A Commitments of Traders with Delta-adjusted Options and Futures Combined, June 28, 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 : 3,239,020: 255,738 383,289 747,166 1,966,137 1,811,812 2,969,041 2,942,267: 269,979 296,753 Old : 3,239,020: 255,738 383,289 747,166 1,966,137 1,811,812 2,969,041 2,942,267: 269,979 296,753 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 21, 2022 : : -63,930: -48,592 -31,444 -25,918 13,282 -4,827 -61,228 -62,188: -2,702 -1,742 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.9 11.8 23.1 60.7 55.9 91.7 90.8: 8.3 9.2 Old : 100.0: 7.9 11.8 23.1 60.7 55.9 91.7 90.8: 8.3 9.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 577: 102 107 119 275 279 443 442: Old : 577: 102 107 119 275 279 443 442: 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 : 17.6 21.1 26.9 30.5 9.7 11.7 14.8 15.7 Old : 17.6 21.1 26.9 30.5 9.7 11.7 14.8 15.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874C Commitments of Traders with Delta-adjusted Options and Futures Combined, June 28, 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 : 20,522: 221 1,131 0 19,001 17,651 19,222 18,782: 1,300 1,740 Old : 20,522: 221 1,131 0 19,001 17,651 19,222 18,782: 1,300 1,740 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 21, 2022 : : -551: -328 148 0 584 -446 256 -298: -807 -253 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.1 5.5 0.0 92.6 86.0 93.7 91.5: 6.3 8.5 Old : 100.0: 1.1 5.5 0.0 92.6 86.0 93.7 91.5: 6.3 8.5 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: 1 3 0 11 9 12 12: Old : 23: 1 3 0 11 9 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 : 76.4 68.3 88.0 86.3 76.4 68.3 88.0 86.3 Old : 76.4 68.3 88.0 86.3 76.4 68.3 88.0 86.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 E-MINI S&P HEALTH CARE INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874E Commitments of Traders with Delta-adjusted Options and Futures Combined, June 28, 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 : 19,691: 251 4,604 0 16,029 14,547 16,280 19,151: 3,411 540 Old : 19,691: 251 4,604 0 16,029 14,547 16,280 19,151: 3,411 540 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 21, 2022 : : .: . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.3 23.4 0.0 81.4 73.9 82.7 97.3: 17.3 2.7 Old : 100.0: 1.3 23.4 0.0 81.4 73.9 82.7 97.3: 17.3 2.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 20: 1 1 0 12 6 13 7: Old : 20: 1 1 0 12 6 13 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 : 60.0 85.4 74.7 97.3 60.0 85.4 74.7 97.3 Old : 60.0 85.4 74.7 97.3 60.0 85.4 74.7 97.3 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 28, 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 : 21,372: 498 875 0 18,532 19,644 19,030 20,519: 2,342 853 Old : 21,372: 498 875 0 18,532 19,644 19,030 20,519: 2,342 853 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 21, 2022 : : 1,961: 3 316 0 2,720 1,955 2,723 2,271: -762 -310 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.3 4.1 0.0 86.7 91.9 89.0 96.0: 11.0 4.0 Old : 100.0: 2.3 4.1 0.0 86.7 91.9 89.0 96.0: 11.0 4.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 24: 1 3 0 11 10 12 13: Old : 24: 1 3 0 11 10 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 : 60.8 71.5 81.9 88.0 58.0 71.5 77.0 85.6 Old : 60.8 71.5 81.9 88.0 58.0 71.5 77.0 85.6 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 28, 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 : 116,024: 25,466 62,116 9,484 27,807 8,891 62,757 80,491: 53,267 35,533 Old : 116,024: 25,466 62,116 9,484 27,807 8,891 62,757 80,491: 53,267 35,533 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 21, 2022 : : 8,051: 1,409 843 1,262 2,995 6,546 5,666 8,651: 2,385 -600 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 21.9 53.5 8.2 24.0 7.7 54.1 69.4: 45.9 30.6 Old : 100.0: 21.9 53.5 8.2 24.0 7.7 54.1 69.4: 45.9 30.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 25: 6 8 5 9 6 19 15: Old : 25: 6 8 5 9 6 19 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 : 24.5 53.9 38.2 65.1 24.5 49.3 35.9 57.1 Old : 24.5 53.9 38.2 65.1 24.5 49.3 35.9 57.1 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 28, 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 : 212,036: 1,000 1,012 8,688 200,821 200,206 210,509 209,906: 1,527 2,130 Old : 212,036: 1,000 1,012 8,688 200,821 200,206 210,509 209,906: 1,527 2,130 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 21, 2022 : : 7,400: 0 0 0 7,400 7,400 7,400 7,400: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.5 0.5 4.1 94.7 94.4 99.3 99.0: 0.7 1.0 Old : 100.0: 0.5 0.5 4.1 94.7 94.4 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 : 63.5 69.7 87.2 88.0 31.1 30.2 35.4 35.1 Old : 63.5 69.7 87.2 88.0 31.1 30.2 35.4 35.1 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 28, 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 : 56,074: 5,641 4,731 115 43,668 45,021 49,424 49,867: 6,650 6,207 Old : 56,074: 5,641 4,731 115 43,668 45,021 49,424 49,867: 6,650 6,207 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 21, 2022 : : -1,727: 431 -1,246 -176 -1,897 -533 -1,642 -1,955: -85 228 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.1 8.4 0.2 77.9 80.3 88.1 88.9: 11.9 11.1 Old : 100.0: 10.1 8.4 0.2 77.9 80.3 88.1 88.9: 11.9 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 : 64: 8 6 4 33 29 42 38: Old : 64: 8 6 4 33 29 42 38: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 49.8 41.8 61.1 59.5 49.8 41.4 61.0 59.1 Old : 49.8 41.8 61.1 59.5 49.8 41.4 61.0 59.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ETHER CASH SETTLED - CHICAGO MERCANTILE EXCHANGE Code-146021 Commitments of Traders with Delta-adjusted Options and Futures Combined, June 28, 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 : 3,967: 3,039 2,665 246 0 479 3,285 3,390: 682 577 Old : 3,967: 3,039 2,665 246 0 479 3,285 3,390: 682 577 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 21, 2022 : : 352: 494 602 -44 0 -126 450 432: -98 -80 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 76.6 67.2 6.2 0.0 12.1 82.8 85.5: 17.2 14.5 Old : 100.0: 76.6 67.2 6.2 0.0 12.1 82.8 85.5: 17.2 14.5 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 : 50: 16 28 5 0 5 18 37: Old : 50: 16 28 5 0 5 18 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 : 58.1 23.6 71.4 40.1 55.5 23.6 68.1 40.1 Old : 58.1 23.6 71.4 40.1 55.5 23.6 68.1 40.1 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 28, 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 : 34,952: 29,994 10,038 3,822 0 20,459 33,816 34,319: 1,136 633 Old : 34,952: 29,994 10,038 3,822 0 20,459 33,816 34,319: 1,136 633 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 21, 2022 : : -2,522: -691 -5,404 -1,197 0 4,235 -1,888 -2,366: -634 -156 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 85.8 28.7 10.9 0.0 58.5 96.8 98.2: 3.2 1.8 Old : 100.0: 85.8 28.7 10.9 0.0 58.5 96.8 98.2: 3.2 1.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 116: 79 36 5 0 1 80 41: Old : 116: 79 36 5 0 1 80 41: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 59.3 73.1 69.6 84.3 54.0 68.7 61.1 76.9 Old : 59.3 73.1 69.6 84.3 54.0 68.7 61.1 76.9 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 28, 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 : 66,806: 15,661 10,787 13,309 29,909 34,023 58,879 58,119: 7,927 8,687 Old : 66,806: 15,661 10,787 13,309 29,909 34,023 58,879 58,119: 7,927 8,687 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 21, 2022 : : 4,013: -842 174 1,453 4,178 2,701 4,789 4,327: -776 -314 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 23.4 16.1 19.9 44.8 50.9 88.1 87.0: 11.9 13.0 Old : 100.0: 23.4 16.1 19.9 44.8 50.9 88.1 87.0: 11.9 13.0 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 : 309: 62 76 53 105 113 198 211: Old : 309: 62 76 53 105 113 198 211: 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 : 23.3 23.0 34.3 36.0 16.3 18.0 24.4 26.0 Old : 23.3 23.0 34.3 36.0 16.3 18.0 24.4 26.0 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 28, 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 : 334,030: 78,304 53,934 66,545 149,545 170,114 294,394 290,593: 39,636 43,437 Old : 334,030: 78,304 53,934 66,545 149,545 170,114 294,394 290,593: 39,636 43,437 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 21, 2022 : : 20,064: -4,209 868 7,263 20,891 13,503 23,944 21,633: -3,880 -1,569 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 23.4 16.1 19.9 44.8 50.9 88.1 87.0: 11.9 13.0 Old : 100.0: 23.4 16.1 19.9 44.8 50.9 88.1 87.0: 11.9 13.0 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 : 309: 62 76 53 105 113 198 211: Old : 309: 62 76 53 105 113 198 211: 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 : 23.3 23.0 34.3 36.0 16.3 18.0 24.4 26.0 Old : 23.3 23.0 34.3 36.0 16.3 18.0 24.4 26.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MICRO E-MINI NASDAQ-100 INDEX - CHICAGO MERCANTILE EXCHANGE Code-209747 Commitments of Traders with Delta-adjusted Options and Futures Combined, June 28, 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 : 62,027: 17,165 7,944 5,649 6,249 8,620 29,063 22,213: 32,963 39,814 Old : 62,027: 17,165 7,944 5,649 6,249 8,620 29,063 22,213: 32,963 39,814 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 21, 2022 : : -1,009: -12,564 -3,633 3,666 1,548 4,690 -7,350 4,724: 6,340 -5,733 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 27.7 12.8 9.1 10.1 13.9 46.9 35.8: 53.1 64.2 Old : 100.0: 27.7 12.8 9.1 10.1 13.9 46.9 35.8: 53.1 64.2 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 : 32: 12 10 6 5 5 21 18: Old : 32: 12 10 6 5 5 21 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 : 32.7 20.1 39.3 29.5 25.5 14.5 31.0 21.1 Old : 32.7 20.1 39.3 29.5 25.5 14.5 31.0 21.1 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 28, 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 : 158,634: 25,604 67,611 19,999 92,210 46,218 137,813 133,827: 20,821 24,807 Old : 158,634: 25,604 67,611 19,999 92,210 46,218 137,813 133,827: 20,821 24,807 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 21, 2022 : : 4,826: -3,000 -1,021 2,654 4,104 1,956 3,758 3,589: 1,068 1,238 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 16.1 42.6 12.6 58.1 29.1 86.9 84.4: 13.1 15.6 Old : 100.0: 16.1 42.6 12.6 58.1 29.1 86.9 84.4: 13.1 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 : 86: 18 24 18 33 29 64 58: Old : 86: 18 24 18 33 29 64 58: 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 40.5 51.0 50.5 37.3 38.9 47.7 46.8 Old : 37.5 40.5 51.0 50.5 37.3 38.9 47.7 46.8 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 28, 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 : 585,584: 39,636 146,185 17,163 509,179 397,238 565,979 560,586: 19,605 24,998 Old : 585,584: 39,636 146,185 17,163 509,179 397,238 565,979 560,586: 19,605 24,998 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 21, 2022 : : 650: 1,163 -386 -420 328 -1,363 1,071 -2,169: -421 2,819 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.8 25.0 2.9 87.0 67.8 96.7 95.7: 3.3 4.3 Old : 100.0: 6.8 25.0 2.9 87.0 67.8 96.7 95.7: 3.3 4.3 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 : 335: 37 65 30 149 148 202 227: Old : 335: 37 65 30 149 148 202 227: 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 : 29.7 25.7 42.7 34.6 29.6 25.3 42.1 33.7 Old : 29.7 25.7 42.7 34.6 29.6 25.3 42.1 33.7 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 28, 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 : 27,466: 3,740 991 0 21,635 25,588 25,375 26,579: 2,091 887 Old : 27,466: 3,740 991 0 21,635 25,588 25,375 26,579: 2,091 887 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 21, 2022 : : -1,360: -502 -292 0 -1,413 -1,074 -1,915 -1,366: 555 6 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 13.6 3.6 0.0 78.8 93.2 92.4 96.8: 7.6 3.2 Old : 100.0: 13.6 3.6 0.0 78.8 93.2 92.4 96.8: 7.6 3.2 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 : 27: 4 1 0 13 9 17 10: Old : 27: 4 1 0 13 9 17 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 : 58.0 77.0 76.2 94.6 58.0 77.0 76.2 94.6 Old : 58.0 77.0 76.2 94.6 58.0 77.0 76.2 94.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741 Commitments of Traders with Delta-adjusted Options and Futures Combined, June 28, 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 : 13,442: 4,220 5,835 38 7,007 4,906 11,265 10,779: 2,177 2,663 Old : 13,442: 4,220 5,835 38 7,007 4,906 11,265 10,779: 2,177 2,663 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 21, 2022 : : 1,062: 1,090 1,113 8 -19 19 1,079 1,140: -17 -78 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 31.4 43.4 0.3 52.1 36.5 83.8 80.2: 16.2 19.8 Old : 100.0: 31.4 43.4 0.3 52.1 36.5 83.8 80.2: 16.2 19.8 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 : 25: 6 6 2 7 8 14 15: Old : 25: 6 6 2 7 8 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 : 56.2 53.6 74.8 71.1 56.0 53.6 74.5 70.9 Old : 56.2 53.6 74.8 71.1 56.0 53.6 74.5 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 28, 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 : 56,111: 13,073 10,743 99 37,627 13,229 50,799 24,071: 5,312 32,040 Old : 56,111: 13,073 10,743 99 37,627 13,229 50,799 24,071: 5,312 32,040 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 21, 2022 : : 4,913: 5,413 36 97 -716 56 4,794 189: 119 4,724 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 23.3 19.1 0.2 67.1 23.6 90.5 42.9: 9.5 57.1 Old : 100.0: 23.3 19.1 0.2 67.1 23.6 90.5 42.9: 9.5 57.1 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 : 61: 12 13 1 23 21 35 35: Old : 61: 12 13 1 23 21 35 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 : 46.1 18.3 62.8 26.6 42.8 16.4 59.5 22.2 Old : 46.1 18.3 62.8 26.6 42.8 16.4 59.5 22.2 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 28, 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 : 227,292: 89,500 10,372 13,393 123,770 200,381 226,663 224,146: 629 3,146 Old : 227,292: 89,500 10,372 13,393 123,770 200,381 226,663 224,146: 629 3,146 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 21, 2022 : : 3,747: -1,182 197 917 3,765 -373 3,500 741: 247 3,006 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 39.4 4.6 5.9 54.5 88.2 99.7 98.6: 0.3 1.4 Old : 100.0: 39.4 4.6 5.9 54.5 88.2 99.7 98.6: 0.3 1.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 96: 36 8 9 40 31 79 47: Old : 96: 36 8 9 40 31 79 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 : 37.1 53.2 57.4 78.8 36.1 49.4 50.9 72.5 Old : 37.1 53.2 57.4 78.8 36.1 49.4 50.9 72.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated July 01, 2022