USD Malaysian Crude Palm Oil C - CHICAGO MERCANTILE EXCHANGE Code-037021
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 05, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 25 METRIC TONS) :
: : :
All : 43,605: 3,026 4,800 2,880 37,367 34,479 43,273 42,159: 332 1,446
Old : 43,605: 3,026 4,800 2,880 37,367 34,479 43,273 42,159: 332 1,446
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 28, 2022 :
: -5,058: -1,308 640 0 -3,706 -5,698 -5,014 -5,058: -44 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.9 11.0 6.6 85.7 79.1 99.2 96.7: 0.8 3.3
Old : 100.0: 6.9 11.0 6.6 85.7 79.1 99.2 96.7: 0.8 3.3
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 : 20: 3 3 1 10 12 13 16:
Old : 20: 3 3 1 10 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 : 87.1 68.1 98.1 87.3 82.0 64.4 85.3 79.1
Old : 87.1 68.1 98.1 87.3 82.0 64.4 85.3 79.1
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, July 05, 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 : 11,854: 253 3,580 769 9,662 7,132 10,684 11,482: 1,169 372
Old : 11,854: 253 3,580 769 9,662 7,132 10,684 11,482: 1,169 372
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 28, 2022 :
: -2,011: 32 -531 -225 -1,641 -1,155 -1,833 -1,910: -178 -101
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.1 30.2 6.5 81.5 60.2 90.1 96.9: 9.9 3.1
Old : 100.0: 2.1 30.2 6.5 81.5 60.2 90.1 96.9: 9.9 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 : 48: 4 5 5 28 25 36 31:
Old : 48: 4 5 5 28 25 36 31:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 36.4 44.4 53.8 64.3 35.4 41.7 52.2 59.5
Old : 36.4 44.4 53.8 64.3 35.4 41.7 52.2 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, July 05, 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 : 52,410: 10,395 4,586 9,575 27,958 26,843 47,928 41,005: 4,481 11,405
Old : 52,410: 10,395 4,586 9,575 27,958 26,843 47,928 41,005: 4,481 11,405
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 28, 2022 :
: -3,099: -3,146 1,162 436 -980 -4,466 -3,690 -2,868: 590 -232
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.8 8.8 18.3 53.3 51.2 91.4 78.2: 8.6 21.8
Old : 100.0: 19.8 8.8 18.3 53.3 51.2 91.4 78.2: 8.6 21.8
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 : 72: 19 8 13 37 34 58 53:
Old : 72: 19 8 13 37 34 58 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 : 50.2 25.3 67.4 41.4 46.2 21.7 53.6 34.4
Old : 50.2 25.3 67.4 41.4 46.2 21.7 53.6 34.4
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, July 05, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 44,000 LBS.) :
: : :
All : 11,300: 32 3,230 1,300 8,781 6,445 10,113 10,974: 1,187 326
Old : 11,300: 32 3,230 1,300 8,781 6,445 10,113 10,974: 1,187 326
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 28, 2022 :
: -1,448: -186 -282 -347 -901 -734 -1,433 -1,363: -15 -85
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.3 28.6 11.5 77.7 57.0 89.5 97.1: 10.5 2.9
Old : 100.0: 0.3 28.6 11.5 77.7 57.0 89.5 97.1: 10.5 2.9
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 : 45: 1 6 6 33 23 40 30:
Old : 45: 1 6 6 33 23 40 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 : 26.6 38.9 44.0 63.6 19.9 33.7 32.4 48.2
Old : 26.6 38.9 44.0 63.6 19.9 33.7 32.4 48.2
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, July 05, 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 : 19,936: 7,774 1,888 2,058 9,491 13,964 19,323 17,909: 613 2,026
Old : 19,936: 7,774 1,888 2,058 9,491 13,964 19,323 17,909: 613 2,026
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 28, 2022 :
: -1,459: -995 337 -90 -401 -1,390 -1,486 -1,144: 27 -315
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 39.0 9.5 10.3 47.6 70.0 96.9 89.8: 3.1 10.2
Old : 100.0: 39.0 9.5 10.3 47.6 70.0 96.9 89.8: 3.1 10.2
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 : 38: 7 2 6 22 26 30 33:
Old : 38: 7 2 6 22 26 30 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 : 68.0 50.1 84.3 64.8 61.6 48.4 75.2 58.0
Old : 68.0 50.1 84.3 64.8 61.6 48.4 75.2 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, July 05, 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 : 251,545: 61,141 33,736 80,707 89,226 105,709 231,074 220,152: 20,471 31,392
Old : 155,280: 49,641 35,907 44,831 48,755 55,861 143,227 136,599: 12,053 18,681
Other: 96,264: 22,189 8,517 25,188 40,471 49,849 87,847 83,553: 8,417 12,711
: : :
: : Changes in Commitments from: June 28, 2022 :
: 10,001: 728 2,579 7,530 2,489 535 10,746 10,644: -745 -642
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.3 13.4 32.1 35.5 42.0 91.9 87.5: 8.1 12.5
Old : 100.0: 32.0 23.1 28.9 31.4 36.0 92.2 88.0: 7.8 12.0
Other: 100.0: 23.0 8.8 26.2 42.0 51.8 91.3 86.8: 8.7 13.2
: : :
:# Traders : Number of Traders in Each Category :
All : 298: 101 70 111 103 96 258 233:
Old : 291: 87 85 98 92 95 233 226:
Other: 197: 61 36 48 72 72 152 140:
:----------------------------------------------------------------------------------------------------
: 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 : 14.1 14.0 25.5 23.3 13.2 10.1 20.3 16.1
Old : 15.1 11.6 27.2 20.5 14.2 8.6 24.8 16.3
Other: 20.0 19.1 34.9 33.1 16.8 16.1 28.0 25.7
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 05, 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 : 341,485: 96,062 62,118 83,865 125,489 156,108 305,415 302,091: 36,070 39,394
Old : 341,485: 96,062 62,118 83,865 125,489 156,108 305,415 302,091: 36,070 39,394
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 28, 2022 :
: -258: -2,869 4,979 1,800 1,319 -5,072 250 1,708: -508 -1,966
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.1 18.2 24.6 36.7 45.7 89.4 88.5: 10.6 11.5
Old : 100.0: 28.1 18.2 24.6 36.7 45.7 89.4 88.5: 10.6 11.5
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 : 401: 119 92 117 155 149 330 310:
Old : 401: 119 92 117 155 149 330 310:
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 : 13.2 15.9 21.6 24.1 12.9 14.8 20.6 20.4
Old : 13.2 15.9 21.6 24.1 12.9 14.8 20.6 20.4
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, July 05, 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 : 2,288: 486 636 87 1,046 956 1,619 1,679: 668 608
Old : 2,288: 486 636 87 1,046 956 1,619 1,679: 668 608
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 28, 2022 :
: -388: 26 -177 -124 -181 -3 -278 -304: -110 -85
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.2 27.8 3.8 45.7 41.8 70.8 73.4: 29.2 26.6
Old : 100.0: 21.2 27.8 3.8 45.7 41.8 70.8 73.4: 29.2 26.6
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 : 32: 5 11 3 10 12 17 24:
Old : 32: 5 11 3 10 12 17 24:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 44.2 32.3 60.5 46.7 41.9 32.3 58.2 46.3
Old : 44.2 32.3 60.5 46.7 41.9 32.3 58.2 46.3
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, July 05, 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 : 54,342: 11,955 18,318 15,256 16,630 6,437 43,842 40,012: 10,500 14,330
Old : 54,342: 11,955 18,318 15,256 16,630 6,437 43,842 40,012: 10,500 14,330
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 28, 2022 :
: 234: -378 961 -366 608 -100 -136 496: 370 -262
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.0 33.7 28.1 30.6 11.8 80.7 73.6: 19.3 26.4
Old : 100.0: 22.0 33.7 28.1 30.6 11.8 80.7 73.6: 19.3 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 : 209: 60 55 67 73 49 176 141:
Old : 209: 60 55 67 73 49 176 141:
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 : 12.2 12.8 18.9 21.8 8.8 12.5 14.2 20.4
Old : 12.2 12.8 18.9 21.8 8.8 12.5 14.2 20.4
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, July 05, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 20,000 POUNDS) :
: : :
All : 30,992: 1,206 7,497 4,059 25,173 18,793 30,438 30,350: 553 642
Old : 30,992: 1,206 7,497 4,059 25,173 18,793 30,438 30,350: 553 642
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 28, 2022 :
: -2,430: -346 -1,210 42 -2,054 -1,404 -2,357 -2,571: -73 141
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.9 24.2 13.1 81.2 60.6 98.2 97.9: 1.8 2.1
Old : 100.0: 3.9 24.2 13.1 81.2 60.6 98.2 97.9: 1.8 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 : 48: 6 9 6 24 24 35 34:
Old : 48: 6 9 6 24 24 35 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 : 53.9 53.1 73.5 71.8 53.8 47.0 66.3 61.5
Old : 53.9 53.1 73.5 71.8 53.8 47.0 66.3 61.5
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, July 05, 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 : 168,871: 44,621 43,798 10,056 81,734 84,019 136,411 137,873: 32,460 30,998
Old : 168,871: 44,621 43,798 10,056 81,734 84,019 136,411 137,873: 32,460 30,998
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 28, 2022 :
: 8,210: -620 5,241 1,638 5,832 -2,628 6,850 4,251: 1,360 3,959
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.4 25.9 6.0 48.4 49.8 80.8 81.6: 19.2 18.4
Old : 100.0: 26.4 25.9 6.0 48.4 49.8 80.8 81.6: 19.2 18.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 113: 26 28 15 40 40 72 77:
Old : 113: 26 28 15 40 40 72 77:
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 : 16.8 19.0 29.2 31.1 16.4 18.8 26.8 30.3
Old : 16.8 19.0 29.2 31.1 16.4 18.8 26.8 30.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 05, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF CHF 125,000) :
: : :
All : 41,736: 3,774 13,353 1,091 28,194 8,694 33,059 23,137: 8,677 18,599
Old : 41,736: 3,774 13,353 1,091 28,194 8,694 33,059 23,137: 8,677 18,599
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 28, 2022 :
: -1,518: -848 538 -349 654 -1,394 -543 -1,205: -974 -313
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.0 32.0 2.6 67.6 20.8 79.2 55.4: 20.8 44.6
Old : 100.0: 9.0 32.0 2.6 67.6 20.8 79.2 55.4: 20.8 44.6
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 : 38: 6 11 5 16 12 23 27:
Old : 38: 6 11 5 16 12 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 : 50.4 23.0 60.8 33.8 50.3 23.0 59.9 33.8
Old : 50.4 23.0 60.8 33.8 50.3 23.0 59.9 33.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 05, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF MXN 500,000) :
: : :
All : 199,813: 107,337 121,573 2,322 83,184 73,269 192,843 197,164: 6,970 2,649
Old : 199,813: 107,337 121,573 2,322 83,184 73,269 192,843 197,164: 6,970 2,649
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 28, 2022 :
: 4,125: 87 553 994 3,164 2,140 4,245 3,687: -120 439
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 53.7 60.8 1.2 41.6 36.7 96.5 98.7: 3.5 1.3
Old : 100.0: 53.7 60.8 1.2 41.6 36.7 96.5 98.7: 3.5 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 : 135: 54 31 6 28 33 84 68:
Old : 135: 54 31 6 28 33 84 68:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 46.6 74.8 60.9 84.4 46.6 74.8 60.3 84.2
Old : 46.6 74.8 60.9 84.4 46.6 74.8 60.3 84.2
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, July 05, 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 : 282,157: 37,486 98,488 24,746 199,944 119,282 262,176 242,515: 19,982 39,642
Old : 282,157: 37,486 98,488 24,746 199,944 119,282 262,176 242,515: 19,982 39,642
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 28, 2022 :
: 19,021: 2,936 8,358 3,733 12,558 3,884 19,227 15,975: -206 3,046
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.3 34.9 8.8 70.9 42.3 92.9 86.0: 7.1 14.0
Old : 100.0: 13.3 34.9 8.8 70.9 42.3 92.9 86.0: 7.1 14.0
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 : 135: 23 42 22 38 52 75 102:
Old : 135: 23 42 22 38 52 75 102:
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 : 38.5 23.1 55.0 34.8 38.5 21.1 54.3 29.3
Old : 38.5 23.1 55.0 34.8 38.5 21.1 54.3 29.3
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, July 05, 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 : 245,636: 37,730 94,205 18,931 161,764 95,743 218,425 208,879: 27,211 36,757
Old : 245,636: 37,730 94,205 18,931 161,764 95,743 218,425 208,879: 27,211 36,757
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 28, 2022 :
: 2,928: 1,860 3,510 1,589 -3,654 804 -205 5,903: 3,133 -2,975
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.4 38.4 7.7 65.9 39.0 88.9 85.0: 11.1 15.0
Old : 100.0: 15.4 38.4 7.7 65.9 39.0 88.9 85.0: 11.1 15.0
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 : 132: 27 47 30 42 44 86 104:
Old : 132: 27 47 30 42 44 86 104:
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 : 46.7 26.2 57.6 42.2 46.6 26.1 56.5 40.3
Old : 46.7 26.2 57.6 42.2 46.6 26.1 56.5 40.3
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, July 05, 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 : 754,360: 198,170 222,447 53,456 417,096 416,563 668,721 692,466: 85,639 61,895
Old : 754,360: 198,170 222,447 53,456 417,096 416,563 668,721 692,466: 85,639 61,895
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 28, 2022 :
: 24,697: 5,483 16,171 9,442 10,452 -6,106 25,377 19,506: -680 5,190
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.3 29.5 7.1 55.3 55.2 88.6 91.8: 11.4 8.2
Old : 100.0: 26.3 29.5 7.1 55.3 55.2 88.6 91.8: 11.4 8.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 347: 98 73 45 143 98 257 200:
Old : 347: 98 73 45 143 98 257 200:
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 : 14.1 36.5 22.4 47.5 12.8 36.3 20.3 45.2
Old : 14.1 36.5 22.4 47.5 12.8 36.3 20.3 45.2
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, July 05, 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 : 35,143: 8,917 6,486 597 11,644 24,366 21,158 31,449: 13,985 3,694
Old : 35,143: 8,917 6,486 597 11,644 24,366 21,158 31,449: 13,985 3,694
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 28, 2022 :
: 1,036: 924 1,303 3 371 -7 1,298 1,299: -262 -263
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.4 18.5 1.7 33.1 69.3 60.2 89.5: 39.8 10.5
Old : 100.0: 25.4 18.5 1.7 33.1 69.3 60.2 89.5: 39.8 10.5
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 : 30: 10 5 3 11 10 22 17:
Old : 30: 10 5 3 11 10 22 17:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 22.6 69.7 36.5 82.2 22.6 69.7 34.7 79.7
Old : 22.6 69.7 36.5 82.2 22.6 69.7 34.7 79.7
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, July 05, 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 : 18,329: 5,868 5,257 0 4,329 9,098 10,197 14,355: 8,132 3,974
Old : 18,329: 5,868 5,257 0 4,329 9,098 10,197 14,355: 8,132 3,974
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 28, 2022 :
: .: . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.0 28.7 0.0 23.6 49.6 55.6 78.3: 44.4 21.7
Old : 100.0: 32.0 28.7 0.0 23.6 49.6 55.6 78.3: 44.4 21.7
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: 7 1 0 6 10 13 11:
Old : 20: 7 1 0 6 10 13 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 : 28.7 56.7 46.0 71.3 28.7 55.1 44.2 65.7
Old : 28.7 56.7 46.0 71.3 28.7 55.1 44.2 65.7
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, July 05, 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 : 39,492: 24,283 7,950 344 11,776 29,174 36,403 37,468: 3,089 2,024
Old : 39,492: 24,283 7,950 344 11,776 29,174 36,403 37,468: 3,089 2,024
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 28, 2022 :
: -20,646: -18,836 1,859 323 -1,915 -23,048 -20,428 -20,866: -218 220
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 61.5 20.1 0.9 29.8 73.9 92.2 94.9: 7.8 5.1
Old : 100.0: 61.5 20.1 0.9 29.8 73.9 92.2 94.9: 7.8 5.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 61: 23 18 3 12 9 36 30:
Old : 61: 23 18 3 12 9 36 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 : 57.6 72.1 70.9 83.6 57.6 72.1 70.9 81.7
Old : 57.6 72.1 70.9 83.6 57.6 72.1 70.9 81.7
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, July 05, 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 : 47,237: 13,634 20,690 51 30,862 20,341 44,547 41,082: 2,690 6,155
Old : 47,237: 13,634 20,690 51 30,862 20,341 44,547 41,082: 2,690 6,155
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 28, 2022 :
: 6,899: 1,914 3,659 -143 4,695 2,725 6,466 6,241: 433 658
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.9 43.8 0.1 65.3 43.1 94.3 87.0: 5.7 13.0
Old : 100.0: 28.9 43.8 0.1 65.3 43.1 94.3 87.0: 5.7 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 : 92: 18 34 3 20 27 39 63:
Old : 92: 18 34 3 20 27 39 63:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 45.7 33.4 59.6 49.1 45.6 33.4 58.5 46.2
Old : 45.7 33.4 59.6 49.1 45.6 33.4 58.5 46.2
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, July 05, 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 : 30,529: 25,973 3,260 883 2,878 24,571 29,734 28,714: 795 1,815
Old : 30,529: 25,973 3,260 883 2,878 24,571 29,734 28,714: 795 1,815
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 28, 2022 :
: -1,313: -135 -269 -1,154 169 -180 -1,120 -1,603: -193 290
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 85.1 10.7 2.9 9.4 80.5 97.4 94.1: 2.6 5.9
Old : 100.0: 85.1 10.7 2.9 9.4 80.5 97.4 94.1: 2.6 5.9
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 : 34: 9 11 1 7 10 16 22:
Old : 34: 9 11 1 7 10 16 22:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 87.3 77.5 93.2 84.6 84.4 77.0 90.4 82.5
Old : 87.3 77.5 93.2 84.6 84.4 77.0 90.4 82.5
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, July 05, 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 :21,109,399: 327,542 1,712,232 10,023,300 10,273,575 8,616,379 20,624,417 20,351,911: 484,982 757,488
Old :21,109,399: 327,542 1,712,232 10,023,300 10,273,575 8,616,379 20,624,417 20,351,911: 484,982 757,488
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 28, 2022 :
: -204,160: -56,298 183,044 -154,605 -30,741 -187,411 -241,644 -158,972: 37,484 -45,188
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.6 8.1 47.5 48.7 40.8 97.7 96.4: 2.3 3.6
Old : 100.0: 1.6 8.1 47.5 48.7 40.8 97.7 96.4: 2.3 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 : 233: 37 79 95 108 111 212 218:
Old : 233: 37 79 95 108 111 212 218:
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 24.7 37.8 38.4 10.8 6.4 13.2 9.5
Old : 23.3 24.7 37.8 38.4 10.8 6.4 13.2 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, July 05, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (5 Bitcoins) :
: : :
All : 14,152: 10,664 10,438 1,995 393 672 13,052 13,105: 1,100 1,047
Old : 14,152: 10,664 10,438 1,995 393 672 13,052 13,105: 1,100 1,047
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 28, 2022 :
: -446: -364 293 -293 28 -448 -629 -447: 183 1
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.4 73.8 14.1 2.8 4.8 92.2 92.6: 7.8 7.4
Old : 100.0: 75.4 73.8 14.1 2.8 4.8 92.2 92.6: 7.8 7.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 106: 31 66 30 4 5 54 83:
Old : 106: 31 66 30 4 5 54 83:
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 : 65.9 28.1 72.1 41.7 61.7 26.5 67.3 39.6
Old : 65.9 28.1 72.1 41.7 61.7 26.5 67.3 39.6
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, July 05, 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 : 16,681: 10,048 6,709 3,455 0 4,217 13,503 14,381: 3,178 2,301
Old : 16,681: 10,048 6,709 3,455 0 4,217 13,503 14,381: 3,178 2,301
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 28, 2022 :
: 252: 536 -272 -204 -55 707 277 231: -25 21
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 60.2 40.2 20.7 0.0 25.3 80.9 86.2: 19.1 13.8
Old : 100.0: 60.2 40.2 20.7 0.0 25.3 80.9 86.2: 19.1 13.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 135: 75 59 11 0 1 83 63:
Old : 135: 75 59 11 0 1 83 63:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 46.3 49.8 56.2 64.1 36.1 38.8 40.8 47.6
Old : 46.3 49.8 56.2 64.1 36.1 38.8 40.8 47.6
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, July 05, 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 : 8,258,896: 868,342 1,300,452 2,764,915 4,600,429 4,174,715 8,233,686 8,240,083: 25,210 18,813
Old : 8,258,896: 868,342 1,300,452 2,764,915 4,600,429 4,174,715 8,233,686 8,240,083: 25,210 18,813
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 28, 2022 :
: 311,569: 71,423 63,107 58,671 174,400 187,052 304,494 308,830: 7,075 2,739
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.5 15.7 33.5 55.7 50.5 99.7 99.8: 0.3 0.2
Old : 100.0: 10.5 15.7 33.5 55.7 50.5 99.7 99.8: 0.3 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 : 381: 93 106 145 143 166 307 353:
Old : 381: 93 106 145 143 166 307 353:
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 : 28.1 26.5 41.8 41.2 23.8 20.0 29.6 28.6
Old : 28.1 26.5 41.8 41.2 23.8 20.0 29.6 28.6
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, July 05, 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 : 539,528: 126,987 84,791 73,650 338,549 380,637 539,186 539,078: 342 450
Old : 539,528: 126,987 84,791 73,650 338,549 380,637 539,186 539,078: 342 450
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 28, 2022 :
: -66,121: -20,180 5,083 -16,070 -30,060 -55,138 -66,310 -66,125: 189 4
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.5 15.7 13.7 62.7 70.5 99.9 99.9: 0.1 0.1
Old : 100.0: 23.5 15.7 13.7 62.7 70.5 99.9 99.9: 0.1 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 128: 19 37 30 49 64 87 112:
Old : 128: 19 37 30 49 64 87 112:
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 34.0 64.3 52.7 43.6 25.2 50.5 35.0
Old : 47.8 34.0 64.3 52.7 43.6 25.2 50.5 35.0
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, July 05, 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 : 641,872: 49,499 82,613 136,183 402,091 361,092 587,774 579,889: 54,099 61,984
Old : 641,872: 49,499 82,613 136,183 402,091 361,092 587,774 579,889: 54,099 61,984
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 28, 2022 :
: -5,932: -1,649 5,956 -13,250 8,864 -1,270 -6,035 -8,565: 103 2,633
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.7 12.9 21.2 62.6 56.3 91.6 90.3: 8.4 9.7
Old : 100.0: 7.7 12.9 21.2 62.6 56.3 91.6 90.3: 8.4 9.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 578: 101 106 115 269 286 435 445:
Old : 578: 101 106 115 269 286 435 445:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 17.3 20.5 26.1 29.4 10.5 11.5 16.3 15.5
Old : 17.3 20.5 26.1 29.4 10.5 11.5 16.3 15.5
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, July 05, 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 : 31,842: 2,927 1,513 0 25,215 29,576 28,142 31,089: 3,700 753
Old : 31,842: 2,927 1,513 0 25,215 29,576 28,142 31,089: 3,700 753
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 28, 2022 :
: -1,100: 367 -180 0 -1,131 -1,016 -764 -1,196: -336 96
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.2 4.8 0.0 79.2 92.9 88.4 97.6: 11.6 2.4
Old : 100.0: 9.2 4.8 0.0 79.2 92.9 88.4 97.6: 11.6 2.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 36: 5 1 0 22 9 27 10:
Old : 36: 5 1 0 22 9 27 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 : 39.4 76.0 58.8 95.2 39.4 75.6 58.8 93.5
Old : 39.4 76.0 58.8 95.2 39.4 75.6 58.8 93.5
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, July 05, 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 : 3,209,362: 247,494 413,067 680,916 2,010,457 1,805,459 2,938,868 2,899,443: 270,494 309,919
Old : 3,209,362: 247,494 413,067 680,916 2,010,457 1,805,459 2,938,868 2,899,443: 270,494 309,919
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 28, 2022 :
: -29,658: -8,244 29,778 -66,250 44,320 -6,352 -30,174 -42,824: 515 13,166
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.7 12.9 21.2 62.6 56.3 91.6 90.3: 8.4 9.7
Old : 100.0: 7.7 12.9 21.2 62.6 56.3 91.6 90.3: 8.4 9.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 578: 101 106 115 269 286 435 445:
Old : 578: 101 106 115 269 286 435 445:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 17.3 20.5 26.1 29.4 10.5 11.5 16.3 15.5
Old : 17.3 20.5 26.1 29.4 10.5 11.5 16.3 15.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874C
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 05, 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 : 20,545: 218 1,197 0 18,922 17,749 19,140 18,946: 1,405 1,599
Old : 20,545: 218 1,197 0 18,922 17,749 19,140 18,946: 1,405 1,599
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 28, 2022 :
: 23: -3 66 0 -79 98 -82 164: 105 -141
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.1 5.8 0.0 92.1 86.4 93.2 92.2: 6.8 7.8
Old : 100.0: 1.1 5.8 0.0 92.1 86.4 93.2 92.2: 6.8 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 : 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 : 75.7 67.9 87.8 86.0 75.7 67.9 87.8 86.0
Old : 75.7 67.9 87.8 86.0 75.7 67.9 87.8 86.0
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, July 05, 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 : 19,628: 415 4,604 0 15,991 14,557 16,406 19,161: 3,222 467
Old : 19,628: 415 4,604 0 15,991 14,557 16,406 19,161: 3,222 467
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 28, 2022 :
: -63: 164 0 0 -38 10 126 10: -189 -73
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.1 23.5 0.0 81.5 74.2 83.6 97.6: 16.4 2.4
Old : 100.0: 2.1 23.5 0.0 81.5 74.2 83.6 97.6: 16.4 2.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 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 : 57.5 85.7 73.5 97.6 57.5 85.7 73.5 97.6
Old : 57.5 85.7 73.5 97.6 57.5 85.7 73.5 97.6
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, July 05, 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 : 19,809: 621 532 0 16,918 18,216 17,539 18,748: 2,270 1,061
Old : 19,809: 621 532 0 16,918 18,216 17,539 18,748: 2,270 1,061
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 28, 2022 :
: -1,563: 123 -343 0 -1,614 -1,428 -1,491 -1,771: -72 208
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.1 2.7 0.0 85.4 92.0 88.5 94.6: 11.5 5.4
Old : 100.0: 3.1 2.7 0.0 85.4 92.0 88.5 94.6: 11.5 5.4
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 : 24: 1 2 0 11 12 12 14:
Old : 24: 1 2 0 11 12 12 14:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 58.5 60.6 80.2 82.6 52.8 59.6 68.7 74.9
Old : 58.5 60.6 80.2 82.6 52.8 59.6 68.7 74.9
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, July 05, 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 : 124,435: 25,842 76,652 5,388 34,633 5,688 65,863 87,728: 58,572 36,707
Old : 124,435: 25,842 76,652 5,388 34,633 5,688 65,863 87,728: 58,572 36,707
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 28, 2022 :
: 8,412: 376 14,536 -4,095 6,826 -3,203 3,106 7,237: 5,305 1,174
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.8 61.6 4.3 27.8 4.6 52.9 70.5: 47.1 29.5
Old : 100.0: 20.8 61.6 4.3 27.8 4.6 52.9 70.5: 47.1 29.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 28: 6 7 6 14 4 25 12:
Old : 28: 6 7 6 14 4 25 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 : 22.1 58.6 34.8 68.5 22.1 56.1 34.4 65.1
Old : 22.1 58.6 34.8 68.5 22.1 56.1 34.4 65.1
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, July 05, 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 : 216,636: 1,500 1,012 8,188 205,421 205,306 215,109 214,506: 1,527 2,130
Old : 216,636: 1,500 1,012 8,188 205,421 205,306 215,109 214,506: 1,527 2,130
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 28, 2022 :
: 4,600: 500 0 -500 4,600 5,100 4,600 4,600: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.7 0.5 3.8 94.8 94.8 99.3 99.0: 0.7 1.0
Old : 100.0: 0.7 0.5 3.8 94.8 94.8 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 4 12 13 17 18:
Old : 20: 1 2 4 12 13 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 : 64.3 70.2 87.5 88.4 30.7 31.4 36.5 36.2
Old : 64.3 70.2 87.5 88.4 30.7 31.4 36.5 36.2
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, July 05, 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 : 58,726: 5,465 5,945 136 47,113 46,465 52,714 52,546: 6,012 6,180
Old : 58,726: 5,465 5,945 136 47,113 46,465 52,714 52,546: 6,012 6,180
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 28, 2022 :
: 2,652: -176 1,214 21 3,445 1,444 3,290 2,679: -638 -27
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.3 10.1 0.2 80.2 79.1 89.8 89.5: 10.2 10.5
Old : 100.0: 9.3 10.1 0.2 80.2 79.1 89.8 89.5: 10.2 10.5
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 : 73: 8 12 6 35 29 47 43:
Old : 73: 8 12 6 35 29 47 43:
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 42.2 60.0 58.4 48.5 41.8 59.9 58.1
Old : 48.5 42.2 60.0 58.4 48.5 41.8 59.9 58.1
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, July 05, 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 : 3,905: 2,902 2,554 292 0 539 3,194 3,385: 711 520
Old : 3,905: 2,902 2,554 292 0 539 3,194 3,385: 711 520
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 28, 2022 :
: -62: -137 -111 46 0 60 -91 -5: 29 -57
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.3 65.4 7.5 0.0 13.8 81.8 86.7: 18.2 13.3
Old : 100.0: 74.3 65.4 7.5 0.0 13.8 81.8 86.7: 18.2 13.3
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 : 55: 22 27 6 0 5 24 37:
Old : 55: 22 27 6 0 5 24 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 : 47.2 25.2 61.9 41.1 44.5 25.2 58.8 41.1
Old : 47.2 25.2 61.9 41.1 44.5 25.2 58.8 41.1
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, July 05, 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 : 46,560: 40,777 17,259 4,586 0 24,307 45,363 46,152: 1,198 408
Old : 46,560: 40,777 17,259 4,586 0 24,307 45,363 46,152: 1,198 408
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 28, 2022 :
: 11,608: 10,782 7,221 764 0 3,848 11,546 11,833: 62 -225
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 87.6 37.1 9.8 0.0 52.2 97.4 99.1: 2.6 0.9
Old : 100.0: 87.6 37.1 9.8 0.0 52.2 97.4 99.1: 2.6 0.9
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 : 121: 77 43 4 0 1 78 47:
Old : 121: 77 43 4 0 1 78 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 : 65.3 76.4 75.1 86.6 60.2 71.1 67.2 79.4
Old : 65.3 76.4 75.1 86.6 60.2 71.1 67.2 79.4
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, July 05, 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 : 66,915: 16,081 10,442 11,923 31,247 35,799 59,250 58,164: 7,664 8,750
Old : 66,915: 16,081 10,442 11,923 31,247 35,799 59,250 58,164: 7,664 8,750
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 28, 2022 :
: 109: 420 -345 -1,386 1,338 1,777 371 46: -263 63
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.0 15.6 17.8 46.7 53.5 88.5 86.9: 11.5 13.1
Old : 100.0: 24.0 15.6 17.8 46.7 53.5 88.5 86.9: 11.5 13.1
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 : 313: 59 77 52 111 116 200 216:
Old : 313: 59 77 52 111 116 200 216:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 21.8 22.1 32.7 35.3 15.8 18.8 24.3 25.6
Old : 21.8 22.1 32.7 35.3 15.8 18.8 24.3 25.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NASDAQ MINI - CHICAGO MERCANTILE EXCHANGE Code-209742
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 05, 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 : 334,573: 80,404 52,211 59,613 156,235 178,997 296,252 290,821: 38,321 43,752
Old : 334,573: 80,404 52,211 59,613 156,235 178,997 296,252 290,821: 38,321 43,752
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 28, 2022 :
: 543: 2,100 -1,723 -6,932 6,690 8,883 1,857 228: -1,314 315
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.0 15.6 17.8 46.7 53.5 88.5 86.9: 11.5 13.1
Old : 100.0: 24.0 15.6 17.8 46.7 53.5 88.5 86.9: 11.5 13.1
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 : 313: 59 77 52 111 116 200 216:
Old : 313: 59 77 52 111 116 200 216:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 21.8 22.1 32.7 35.3 15.8 18.8 24.3 25.6
Old : 21.8 22.1 32.7 35.3 15.8 18.8 24.3 25.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MICRO E-MINI NASDAQ-100 INDEX - CHICAGO MERCANTILE EXCHANGE Code-209747
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 05, 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 : 57,338: 9,131 6,264 4,110 15,647 6,753 28,888 17,127: 28,450 40,211
Old : 57,338: 9,131 6,264 4,110 15,647 6,753 28,888 17,127: 28,450 40,211
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 28, 2022 :
: -4,688: -8,034 -1,680 -1,539 9,398 -1,867 -175 -5,086: -4,513 397
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.9 10.9 7.2 27.3 11.8 50.4 29.9: 49.6 70.1
Old : 100.0: 15.9 10.9 7.2 27.3 11.8 50.4 29.9: 49.6 70.1
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 : 31: 10 11 5 5 6 19 18:
Old : 31: 10 11 5 5 6 19 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 : 30.6 15.6 42.4 22.6 29.9 12.1 37.1 17.5
Old : 30.6 15.6 42.4 22.6 29.9 12.1 37.1 17.5
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, July 05, 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 : 171,697: 24,961 73,270 23,456 103,790 48,023 152,208 144,749: 19,490 26,948
Old : 171,697: 24,961 73,270 23,456 103,790 48,023 152,208 144,749: 19,490 26,948
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 28, 2022 :
: 13,063: -644 5,659 3,458 11,580 1,806 14,394 10,922: -1,331 2,141
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.5 42.7 13.7 60.4 28.0 88.6 84.3: 11.4 15.7
Old : 100.0: 14.5 42.7 13.7 60.4 28.0 88.6 84.3: 11.4 15.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 95: 20 29 19 33 30 65 66:
Old : 95: 20 29 19 33 30 65 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 : 38.6 38.8 52.5 49.2 38.3 35.5 49.0 43.1
Old : 38.6 38.8 52.5 49.2 38.3 35.5 49.0 43.1
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, July 05, 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 : 600,763: 40,884 161,270 16,698 522,516 397,149 580,098 575,117: 20,666 25,646
Old : 600,763: 40,884 161,270 16,698 522,516 397,149 580,098 575,117: 20,666 25,646
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 28, 2022 :
: 15,180: 1,248 15,085 -465 13,337 -88 14,119 14,531: 1,061 649
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.8 26.8 2.8 87.0 66.1 96.6 95.7: 3.4 4.3
Old : 100.0: 6.8 26.8 2.8 87.0 66.1 96.6 95.7: 3.4 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 : 341: 34 72 26 148 152 198 234:
Old : 341: 34 72 26 148 152 198 234:
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 26.1 42.2 34.3 29.1 25.7 41.3 33.5
Old : 29.3 26.1 42.2 34.3 29.1 25.7 41.3 33.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EMINI RUSSELL 1000 VALUE INDEX - CHICAGO MERCANTILE EXCHANGE Code-239744
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 05, 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 : 26,430: 3,924 991 0 20,717 25,235 24,641 26,226: 1,789 204
Old : 26,430: 3,924 991 0 20,717 25,235 24,641 26,226: 1,789 204
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 28, 2022 :
: -1,036: 184 0 0 -918 -353 -734 -353: -302 -683
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.8 3.7 0.0 78.4 95.5 93.2 99.2: 6.8 0.8
Old : 100.0: 14.8 3.7 0.0 78.4 95.5 93.2 99.2: 6.8 0.8
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 : 29: 5 1 0 13 10 18 11:
Old : 29: 5 1 0 13 10 18 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 : 59.0 78.9 75.6 96.0 59.0 78.9 75.6 96.0
Old : 59.0 78.9 75.6 96.0 59.0 78.9 75.6 96.0
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, July 05, 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 : 14,508: 4,119 5,864 38 8,101 4,891 12,258 10,793: 2,250 3,715
Old : 14,508: 4,119 5,864 38 8,101 4,891 12,258 10,793: 2,250 3,715
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 28, 2022 :
: 1,066: -101 29 0 1,094 -15 993 14: 73 1,052
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.4 40.4 0.3 55.8 33.7 84.5 74.4: 15.5 25.6
Old : 100.0: 28.4 40.4 0.3 55.8 33.7 84.5 74.4: 15.5 25.6
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: 7 5 2 7 8 15 14:
Old : 25: 7 5 2 7 8 15 14:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 51.1 50.3 71.4 68.6 51.1 50.3 71.2 68.4
Old : 51.1 50.3 71.4 68.6 51.1 50.3 71.2 68.4
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, July 05, 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 : 60,276: 14,446 10,530 222 40,925 15,699 55,593 26,451: 4,683 33,825
Old : 60,276: 14,446 10,530 222 40,925 15,699 55,593 26,451: 4,683 33,825
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 28, 2022 :
: 4,165: 1,373 -213 123 3,298 2,470 4,794 2,380: -629 1,785
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.0 17.5 0.4 67.9 26.0 92.2 43.9: 7.8 56.1
Old : 100.0: 24.0 17.5 0.4 67.9 26.0 92.2 43.9: 7.8 56.1
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 : 63: 10 14 2 27 20 37 36:
Old : 63: 10 14 2 27 20 37 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 : 43.6 18.3 61.7 27.5 40.3 16.6 58.4 23.4
Old : 43.6 18.3 61.7 27.5 40.3 16.6 58.4 23.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE Code-43874A
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 05, 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 : 228,820: 88,191 11,352 13,805 126,420 203,518 228,416 228,675: 404 145
Old : 228,820: 88,191 11,352 13,805 126,420 203,518 228,416 228,675: 404 145
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 28, 2022 :
: 1,528: -1,309 980 412 2,650 3,137 1,753 4,529: -225 -3,001
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 38.5 5.0 6.0 55.2 88.9 99.8 99.9: 0.2 0.1
Old : 100.0: 38.5 5.0 6.0 55.2 88.9 99.8 99.9: 0.2 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 99: 37 9 8 40 33 80 49:
Old : 99: 37 9 8 40 33 80 49:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 38.8 52.4 57.5 78.0 37.9 49.3 51.0 71.3
Old : 38.8 52.4 57.5 78.0 37.9 49.3 51.0 71.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated July 08, 2022