USD Malaysian Crude Palm Oil C - CHICAGO MERCANTILE EXCHANGE Code-037021
Commitments of Traders - Futures Only, 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 - Futures Only, 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 : 10,283: 298 3,805 38 8,949 6,136 9,285 9,979: 998 304
Old : 10,283: 298 3,805 38 8,949 6,136 9,285 9,979: 998 304
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 21, 2022 :
: 260: -3 147 9 280 136 286 292: -26 -32
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.9 37.0 0.4 87.0 59.7 90.3 97.0: 9.7 3.0
Old : 100.0: 2.9 37.0 0.4 87.0 59.7 90.3 97.0: 9.7 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 : 47: 4 5 4 29 22 36 28:
Old : 47: 4 5 4 29 22 36 28:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 40.2 50.5 61.8 72.3 39.5 50.2 61.1 71.6
Old : 40.2 50.5 61.8 72.3 39.5 50.2 61.1 71.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641
Commitments of Traders - Futures Only, June 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 : 32,884: 11,155 3,909 851 18,244 21,586 30,250 26,346: 2,634 6,538
Old : 32,884: 11,155 3,909 851 18,244 21,586 30,250 26,346: 2,634 6,538
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 21, 2022 :
: 627: -250 482 -55 1,087 -403 782 24: -155 603
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.9 11.9 2.6 55.5 65.6 92.0 80.1: 8.0 19.9
Old : 100.0: 33.9 11.9 2.6 55.5 65.6 92.0 80.1: 8.0 19.9
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 : 75: 21 11 12 25 32 50 51:
Old : 75: 21 11 12 25 32 50 51:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 57.5 36.4 72.2 53.1 57.3 36.4 71.5 52.9
Old : 57.5 36.4 72.2 53.1 57.3 36.4 71.5 52.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642
Commitments of Traders - Futures Only, June 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 : 8,861: 208 3,852 151 7,569 4,513 7,928 8,516: 933 345
Old : 8,861: 208 3,852 151 7,569 4,513 7,928 8,516: 933 345
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 21, 2022 :
: 496: -23 245 -35 682 270 624 480: -128 16
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.3 43.5 1.7 85.4 50.9 89.5 96.1: 10.5 3.9
Old : 100.0: 2.3 43.5 1.7 85.4 50.9 89.5 96.1: 10.5 3.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 47: 3 6 4 33 21 40 28:
Old : 47: 3 6 4 33 21 40 28:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 31.4 45.3 50.5 68.3 26.9 44.2 43.2 62.3
Old : 31.4 45.3 50.5 68.3 26.9 44.2 43.2 62.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CME MILK IV - CHICAGO MERCANTILE EXCHANGE Code-052644
Commitments of Traders - Futures Only, June 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 : 13,866: 6,902 570 86 6,665 11,829 13,653 12,485: 213 1,381
Old : 13,866: 6,902 570 86 6,665 11,829 13,653 12,485: 213 1,381
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 21, 2022 :
: 407: 212 50 -19 213 297 406 328: 1 79
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 49.8 4.1 0.6 48.1 85.3 98.5 90.0: 1.5 10.0
Old : 100.0: 49.8 4.1 0.6 48.1 85.3 98.5 90.0: 1.5 10.0
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 : 31: 4 2 5 9 19 15 24:
Old : 31: 4 2 5 9 19 15 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 : 81.1 68.3 93.0 80.0 81.1 67.3 92.5 77.8
Old : 81.1 68.3 93.0 80.0 81.1 67.3 92.5 77.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642
Commitments of Traders - Futures Only, June 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 : 186,336: 61,378 45,091 29,386 77,472 84,811 168,236 159,288: 18,100 27,048
Old : 123,197: 51,739 39,830 15,328 45,483 50,914 112,550 106,072: 10,647 17,125
Other: 63,139: 19,288 14,910 4,409 31,989 33,897 55,686 53,216: 7,453 9,923
: : :
: : Changes in Commitments from: June 21, 2022 :
: -198: 2,347 -1,881 1,819 -3,483 815 683 753: -881 -951
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.9 24.2 15.8 41.6 45.5 90.3 85.5: 9.7 14.5
Old : 100.0: 42.0 32.3 12.4 36.9 41.3 91.4 86.1: 8.6 13.9
Other: 100.0: 30.5 23.6 7.0 50.7 53.7 88.2 84.3: 11.8 15.7
: : :
:# Traders : Number of Traders in Each Category :
All : 263: 87 65 79 63 80 190 196:
Old : 256: 74 79 61 45 76 154 186:
Other: 161: 36 38 25 49 59 102 110:
:----------------------------------------------------------------------------------------------------
: 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 : 17.2 14.4 29.0 25.1 17.2 13.3 27.2 20.7
Old : 19.1 12.5 32.5 22.5 19.1 11.3 31.5 20.6
Other: 25.1 22.5 40.0 33.7 23.4 21.5 38.2 32.7
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
Commitments of Traders - Futures Only, 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 : 280,159: 98,030 70,195 40,247 110,513 137,593 248,790 248,035: 31,369 32,124
Old : 280,159: 98,030 70,195 40,247 110,513 137,593 248,790 248,035: 31,369 32,124
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 21, 2022 :
: 3,905: -4,527 7,760 7,700 952 -10,609 4,125 4,851: -220 -946
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.0 25.1 14.4 39.4 49.1 88.8 88.5: 11.2 11.5
Old : 100.0: 35.0 25.1 14.4 39.4 49.1 88.8 88.5: 11.2 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 : 394: 105 102 105 117 135 286 291:
Old : 394: 105 102 105 117 135 286 291:
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 : 16.2 18.6 26.4 26.3 16.1 16.9 25.8 23.4
Old : 16.2 18.6 26.4 26.3 16.1 16.9 25.8 23.4
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 - Futures Only, 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 : 2,420: 442 788 66 1,142 905 1,650 1,759: 770 661
Old : 2,420: 442 788 66 1,142 905 1,650 1,759: 770 661
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 21, 2022 :
: 35: 21 46 45 33 9 99 100: -64 -65
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.3 32.6 2.7 47.2 37.4 68.2 72.7: 31.8 27.3
Old : 100.0: 18.3 32.6 2.7 47.2 37.4 68.2 72.7: 31.8 27.3
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 : 39: 6 13 3 13 15 20 31:
Old : 39: 6 13 3 13 15 20 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 : 42.7 27.8 56.6 42.0 39.0 27.8 52.9 42.0
Old : 42.7 27.8 56.6 42.0 39.0 27.8 52.9 42.0
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 - Futures Only, 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 : 42,175: 13,297 16,034 8,513 12,663 5,638 34,473 30,185: 7,702 11,990
Old : 42,175: 13,297 16,034 8,513 12,663 5,638 34,473 30,185: 7,702 11,990
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 21, 2022 :
: -1,856: -2,165 -814 162 -65 -1,057 -2,068 -1,709: 212 -147
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.5 38.0 20.2 30.0 13.4 81.7 71.6: 18.3 28.4
Old : 100.0: 31.5 38.0 20.2 30.0 13.4 81.7 71.6: 18.3 28.4
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 : 180: 54 52 56 46 33 139 114:
Old : 180: 54 52 56 46 33 139 114:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 14.9 16.7 23.8 27.3 11.6 16.4 18.5 23.9
Old : 14.9 16.7 23.8 27.3 11.6 16.4 18.5 23.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642
Commitments of Traders - Futures Only, June 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 : 20,371: 2,920 6,502 342 16,540 13,083 19,802 19,927: 569 444
Old : 20,371: 2,920 6,502 342 16,540 13,083 19,802 19,927: 569 444
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 21, 2022 :
: 1,443: -321 544 32 1,786 802 1,497 1,378: -54 65
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.3 31.9 1.7 81.2 64.2 97.2 97.8: 2.8 2.2
Old : 100.0: 14.3 31.9 1.7 81.2 64.2 97.2 97.8: 2.8 2.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 44: 10 4 4 22 20 34 26:
Old : 44: 10 4 4 22 20 34 26:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 59.2 59.5 78.7 80.2 58.2 57.9 77.7 78.3
Old : 59.2 59.5 78.7 80.2 58.2 57.9 77.7 78.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741
Commitments of Traders - Futures Only, June 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 : 142,584: 45,893 36,796 1,747 65,407 77,654 113,047 116,197: 29,537 26,387
Old : 142,584: 45,893 36,796 1,747 65,407 77,654 113,047 116,197: 29,537 26,387
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 21, 2022 :
: 2,537: 3,633 -1,359 55 -1,677 3,992 2,011 2,688: 526 -151
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.2 25.8 1.2 45.9 54.5 79.3 81.5: 20.7 18.5
Old : 100.0: 32.2 25.8 1.2 45.9 54.5 79.3 81.5: 20.7 18.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 109: 27 23 13 34 35 67 65:
Old : 109: 27 23 13 34 35 67 65:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 18.5 27.6 30.5 41.1 17.6 27.5 28.8 39.5
Old : 18.5 27.6 30.5 41.1 17.6 27.5 28.8 39.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741
Commitments of Traders - Futures Only, June 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 : 40,123: 4,523 13,114 18 25,994 8,132 30,535 21,264: 9,588 18,859
Old : 40,123: 4,523 13,114 18 25,994 8,132 30,535 21,264: 9,588 18,859
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 21, 2022 :
: 2,454: 1,455 2,889 17 1,067 -1,837 2,539 1,069: -85 1,385
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.3 32.7 0.0 64.8 20.3 76.1 53.0: 23.9 47.0
Old : 100.0: 11.3 32.7 0.0 64.8 20.3 76.1 53.0: 23.9 47.0
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 : 38: 7 12 2 12 11 20 24:
Old : 38: 7 12 2 12 11 20 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 : 52.4 24.4 63.5 35.6 52.2 24.4 62.1 35.6
Old : 52.4 24.4 63.5 35.6 52.2 24.4 62.1 35.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741
Commitments of Traders - Futures Only, June 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 : 193,536: 107,031 121,011 386 79,060 69,953 186,477 191,350: 7,059 2,186
Old : 193,536: 107,031 121,011 386 79,060 69,953 186,477 191,350: 7,059 2,186
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 21, 2022 :
: 2,271: 10,884 -2,006 -806 -8,549 5,321 1,529 2,509: 742 -238
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.3 62.5 0.2 40.9 36.1 96.4 98.9: 3.6 1.1
Old : 100.0: 55.3 62.5 0.2 40.9 36.1 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 : 143: 63 28 4 32 29 95 61:
Old : 143: 63 28 4 32 29 95 61:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 45.7 77.2 60.3 87.1 45.7 77.2 60.3 87.0
Old : 45.7 77.2 60.3 87.1 45.7 77.2 60.3 87.0
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 - Futures Only, 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 : 228,736: 35,184 88,302 4,530 170,967 100,737 210,681 193,569: 18,055 35,167
Old : 228,736: 35,184 88,302 4,530 170,967 100,737 210,681 193,569: 18,055 35,167
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 21, 2022 :
: 470: 6,714 -3,415 -361 -6,203 1,469 150 -2,307: 320 2,777
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.4 38.6 2.0 74.7 44.0 92.1 84.6: 7.9 15.4
Old : 100.0: 15.4 38.6 2.0 74.7 44.0 92.1 84.6: 7.9 15.4
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 : 129: 24 35 13 34 53 64 95:
Old : 129: 24 35 13 34 53 64 95:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 46.6 26.0 64.3 36.2 46.6 26.0 64.1 36.1
Old : 46.6 26.0 64.3 36.2 46.6 26.0 64.1 36.1
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 - Futures Only, 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 : 213,767: 36,462 89,032 2,855 152,071 84,176 191,388 176,063: 22,379 37,704
Old : 213,767: 36,462 89,032 2,855 152,071 84,176 191,388 176,063: 22,379 37,704
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 21, 2022 :
: -4,309: 598 -5,286 -10 -4,177 2,277 -3,589 -3,019: -720 -1,290
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.1 41.6 1.3 71.1 39.4 89.5 82.4: 10.5 17.6
Old : 100.0: 17.1 41.6 1.3 71.1 39.4 89.5 82.4: 10.5 17.6
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 : 128: 19 48 13 37 43 63 97:
Old : 128: 19 48 13 37 43 63 97:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 53.6 28.7 65.3 42.5 53.5 28.5 65.2 41.6
Old : 53.6 28.7 65.3 42.5 53.5 28.5 65.2 41.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741
Commitments of Traders - Futures Only, 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 : 671,472: 189,414 200,010 18,121 380,084 399,896 587,619 618,027: 83,853 53,445
Old : 671,472: 189,414 200,010 18,121 380,084 399,896 587,619 618,027: 83,853 53,445
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 21, 2022 :
: -246: -6,140 -11,149 860 6,389 8,019 1,109 -2,270: -1,355 2,024
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.2 29.8 2.7 56.6 59.6 87.5 92.0: 12.5 8.0
Old : 100.0: 28.2 29.8 2.7 56.6 59.6 87.5 92.0: 12.5 8.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 320: 91 60 37 132 87 239 168:
Old : 320: 91 60 37 132 87 239 168:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 14.8 41.4 23.7 55.2 13.4 41.2 22.0 55.0
Old : 14.8 41.4 23.7 55.2 13.4 41.2 22.0 55.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE Code-299741
Commitments of Traders - Futures Only, 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 - Futures Only, 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 : 60,107: 43,088 6,060 21 13,691 52,222 56,800 58,303: 3,307 1,804
Old : 60,107: 43,088 6,060 21 13,691 52,222 56,800 58,303: 3,307 1,804
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 21, 2022 :
: -8,751: -12,511 -5,194 20 3,671 -3,794 -8,820 -8,968: 69 217
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.7 10.1 0.0 22.8 86.9 94.5 97.0: 5.5 3.0
Old : 100.0: 71.7 10.1 0.0 22.8 86.9 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 : 67: 25 19 2 17 11 42 32:
Old : 67: 25 19 2 17 11 42 32:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 65.6 75.8 77.3 87.5 65.6 68.8 72.9 80.1
Old : 65.6 75.8 77.3 87.5 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 - Futures Only, 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 : 40,337: 11,720 17,031 194 26,167 17,616 38,081 34,841: 2,256 5,496
Old : 40,337: 11,720 17,031 194 26,167 17,616 38,081 34,841: 2,256 5,496
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 - Futures Only, 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 - Futures Only, 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 : 9,521,916: 588,828 2,745,258 1,830,225 6,711,010 4,198,585 9,130,063 8,774,068: 391,853 747,848
Old : 9,521,916: 588,828 2,745,258 1,830,225 6,711,010 4,198,585 9,130,063 8,774,068: 391,853 747,848
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 21, 2022 :
: 110,743: -26,106 132,435 -11,104 156,604 -678 119,394 120,653: -8,651 -9,910
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.2 28.8 19.2 70.5 44.1 95.9 92.1: 4.1 7.9
Old : 100.0: 6.2 28.8 19.2 70.5 44.1 95.9 92.1: 4.1 7.9
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 : 204: 27 68 66 92 100 165 189:
Old : 204: 27 68 66 92 100 165 189:
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 : 26.5 22.0 39.5 34.9 23.9 15.1 32.4 24.0
Old : 26.5 22.0 39.5 34.9 23.9 15.1 32.4 24.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133741
Commitments of Traders - Futures Only, June 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 : 13,707: 11,137 10,052 1,565 115 1,062 12,817 12,679: 890 1,028
Old : 13,707: 11,137 10,052 1,565 115 1,062 12,817 12,679: 890 1,028
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 21, 2022 :
: 170: 642 603 -351 37 -11 328 241: -158 -71
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 81.3 73.3 11.4 0.8 7.7 93.5 92.5: 6.5 7.5
Old : 100.0: 81.3 73.3 11.4 0.8 7.7 93.5 92.5: 6.5 7.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 101: 30 64 22 2 4 45 78:
Old : 101: 30 64 22 2 4 45 78:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 66.5 26.7 75.8 41.4 64.0 26.6 70.9 40.3
Old : 66.5 26.7 75.8 41.4 64.0 26.6 70.9 40.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MICRO BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133742
Commitments of Traders - Futures Only, 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 : 15,123: 9,566 7,049 2,319 55 3,510 11,940 12,878: 3,183 2,245
Old : 15,123: 9,566 7,049 2,319 55 3,510 11,940 12,878: 3,183 2,245
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 21, 2022 :
: -6,727: -6,906 -7,706 926 -29 253 -6,009 -6,527: -718 -200
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.3 46.6 15.3 0.4 23.2 79.0 85.2: 21.0 14.8
Old : 100.0: 63.3 46.6 15.3 0.4 23.2 79.0 85.2: 21.0 14.8
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 : 129: 67 60 7 1 1 73 63:
Old : 129: 67 60 7 1 1 73 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 : 47.3 44.8 55.4 59.3 38.4 36.8 44.7 46.6
Old : 47.3 44.8 55.4 59.3 38.4 36.8 44.7 46.6
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 - Futures Only, 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 : 5,569,523: 850,783 1,313,451 668,443 4,032,282 3,571,677 5,551,508 5,553,571: 18,015 15,952
Old : 5,569,523: 850,783 1,313,451 668,443 4,032,282 3,571,677 5,551,508 5,553,571: 18,015 15,952
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 21, 2022 :
: 271,775: 113,303 133,516 -75,506 229,210 214,539 267,007 272,549: 4,768 -774
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.3 23.6 12.0 72.4 64.1 99.7 99.7: 0.3 0.3
Old : 100.0: 15.3 23.6 12.0 72.4 64.1 99.7 99.7: 0.3 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 348: 72 104 118 128 148 265 312:
Old : 348: 72 104 118 128 148 265 312:
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 : 36.1 30.3 49.6 47.1 33.9 26.8 42.4 38.9
Old : 36.1 30.3 49.6 47.1 33.9 26.8 42.4 38.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SOFR-1M - CHICAGO MERCANTILE EXCHANGE Code-134742
Commitments of Traders - Futures Only, June 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 - Futures Only, 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 : 449,754: 49,663 77,508 10,083 345,238 311,557 404,983 399,148: 44,771 50,607
Old : 449,754: 49,663 77,508 10,083 345,238 311,557 404,983 399,148: 44,771 50,607
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 21, 2022 :
: -2,647: -5,063 -82 -12 2,627 -2,214 -2,448 -2,308: -199 -339
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.0 17.2 2.2 76.8 69.3 90.0 88.7: 10.0 11.3
Old : 100.0: 11.0 17.2 2.2 76.8 69.3 90.0 88.7: 10.0 11.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 539: 80 98 54 249 255 362 374:
Old : 539: 80 98 54 249 255 362 374:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 15.8 17.8 23.8 24.2 14.0 16.8 21.3 22.6
Old : 15.8 17.8 23.8 24.2 14.0 16.8 21.3 22.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P ENERGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-138749
Commitments of Traders - Futures Only, June 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 - Futures Only, 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 : 2,248,771: 248,313 387,539 50,414 1,726,190 1,557,785 2,024,917 1,995,738: 223,854 253,033
Old : 2,248,771: 248,313 387,539 50,414 1,726,190 1,557,785 2,024,917 1,995,738: 223,854 253,033
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 21, 2022 :
: -13,233: -25,316 -409 -59 13,137 -11,071 -12,238 -11,539: -995 -1,694
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.0 17.2 2.2 76.8 69.3 90.0 88.7: 10.0 11.3
Old : 100.0: 11.0 17.2 2.2 76.8 69.3 90.0 88.7: 10.0 11.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 539: 80 98 54 249 255 362 374:
Old : 539: 80 98 54 249 255 362 374:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 15.8 17.8 23.8 24.2 14.0 16.8 21.3 22.6
Old : 15.8 17.8 23.8 24.2 14.0 16.8 21.3 22.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874C
Commitments of Traders - Futures Only, June 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 - Futures Only, 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 - Futures Only, 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 - Futures Only, 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 : 106,252: 24,265 60,120 5,147 27,807 8,891 57,219 74,158: 49,033 32,094
Old : 106,252: 24,265 60,120 5,147 27,807 8,891 57,219 74,158: 49,033 32,094
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 21, 2022 :
: 8,013: 1,105 874 1,413 2,995 6,546 5,513 8,833: 2,500 -820
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.8 56.6 4.8 26.2 8.4 53.9 69.8: 46.1 30.2
Old : 100.0: 22.8 56.6 4.8 26.2 8.4 53.9 69.8: 46.1 30.2
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 : 24: 6 7 3 9 6 18 13:
Old : 24: 6 7 3 9 6 18 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 : 26.7 54.6 41.3 66.9 26.7 51.9 39.2 60.5
Old : 26.7 54.6 41.3 66.9 26.7 51.9 39.2 60.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ADJUSTED INT RATE S&P 500 TOTL - CHICAGO MERCANTILE EXCHANGE Code-13874W
Commitments of Traders - Futures Only, June 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 - Futures Only, 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 - Futures Only, 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 - Futures Only, 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 : 33,529: 30,266 10,301 2,143 0 20,459 32,409 32,903: 1,120 626
Old : 33,529: 30,266 10,301 2,143 0 20,459 32,409 32,903: 1,120 626
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 21, 2022 :
: -1,133: -379 -5,108 -122 0 4,235 -501 -995: -632 -138
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 90.3 30.7 6.4 0.0 61.0 96.7 98.1: 3.3 1.9
Old : 100.0: 90.3 30.7 6.4 0.0 61.0 96.7 98.1: 3.3 1.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 113: 77 35 3 0 1 78 38:
Old : 113: 77 35 3 0 1 78 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 : 60.9 74.1 70.3 84.6 58.7 71.6 66.1 80.2
Old : 60.9 74.1 70.3 84.6 58.7 71.6 66.1 80.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+
Commitments of Traders - Futures Only, 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 : 49,609: 15,797 10,959 952 25,754 29,740 42,503 41,651: 7,106 7,958
Old : 49,609: 15,797 10,959 952 25,754 29,740 42,503 41,651: 7,106 7,958
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 21, 2022 :
: 2,284: -780 543 103 3,571 2,040 2,894 2,686: -610 -402
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.8 22.1 1.9 51.9 59.9 85.7 84.0: 14.3 16.0
Old : 100.0: 31.8 22.1 1.9 51.9 59.9 85.7 84.0: 14.3 16.0
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 : 300: 58 72 24 103 101 176 182:
Old : 300: 58 72 24 103 101 176 182:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 22.9 24.5 33.8 35.2 22.9 24.2 33.8 34.9
Old : 22.9 24.5 33.8 35.2 22.9 24.2 33.8 34.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NASDAQ MINI - CHICAGO MERCANTILE EXCHANGE Code-209742
Commitments of Traders - Futures Only, June 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 : 248,045: 78,987 54,797 4,761 128,769 148,699 212,517 208,257: 35,528 39,788
Old : 248,045: 78,987 54,797 4,761 128,769 148,699 212,517 208,257: 35,528 39,788
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 21, 2022 :
: 11,421: -3,901 2,715 515 17,856 10,200 14,470 13,430: -3,049 -2,009
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.8 22.1 1.9 51.9 59.9 85.7 84.0: 14.3 16.0
Old : 100.0: 31.8 22.1 1.9 51.9 59.9 85.7 84.0: 14.3 16.0
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 : 300: 58 72 24 103 101 176 182:
Old : 300: 58 72 24 103 101 176 182:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 22.9 24.5 33.8 35.2 22.9 24.2 33.8 34.9
Old : 22.9 24.5 33.8 35.2 22.9 24.2 33.8 34.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MICRO E-MINI NASDAQ-100 INDEX - CHICAGO MERCANTILE EXCHANGE Code-209747
Commitments of Traders - Futures Only, June 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 : 60,315: 17,311 7,776 4,795 6,249 8,620 28,355 21,191: 31,960 39,124
Old : 60,315: 17,311 7,776 4,795 6,249 8,620 28,355 21,191: 31,960 39,124
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 21, 2022 :
: -1,173: -12,418 -3,762 3,532 1,548 4,690 -7,338 4,460: 6,165 -5,633
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.7 12.9 7.9 10.4 14.3 47.0 35.1: 53.0 64.9
Old : 100.0: 28.7 12.9 7.9 10.4 14.3 47.0 35.1: 53.0 64.9
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 : 32: 13 9 5 5 5 21 17:
Old : 32: 13 9 5 5 5 21 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 : 33.6 20.1 40.4 29.7 26.2 14.7 31.9 21.5
Old : 33.6 20.1 40.4 29.7 26.2 14.7 31.9 21.5
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 - Futures Only, 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 : 139,891: 28,887 71,867 4,866 86,347 39,184 120,100 115,917: 19,791 23,974
Old : 139,891: 28,887 71,867 4,866 86,347 39,184 120,100 115,917: 19,791 23,974
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 21, 2022 :
: 2,874: -2,858 -484 864 3,833 1,278 1,839 1,658: 1,035 1,216
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.6 51.4 3.5 61.7 28.0 85.9 82.9: 14.1 17.1
Old : 100.0: 20.6 51.4 3.5 61.7 28.0 85.9 82.9: 14.1 17.1
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 : 81: 15 22 11 29 25 54 49:
Old : 81: 15 22 11 29 25 54 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 : 42.6 44.8 54.5 54.7 42.3 44.1 54.0 53.7
Old : 42.6 44.8 54.5 54.7 42.3 44.1 54.0 53.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RUSSELL E-MINI - CHICAGO MERCANTILE EXCHANGE Code-239742
Commitments of Traders - Futures Only, June 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 : 570,497: 41,196 145,816 7,099 503,528 393,546 551,823 546,461: 18,674 24,036
Old : 570,497: 41,196 145,816 7,099 503,528 393,546 551,823 546,461: 18,674 24,036
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 21, 2022 :
: 956: 814 -162 -244 716 -1,376 1,286 -1,782: -330 2,738
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.2 25.6 1.2 88.3 69.0 96.7 95.8: 3.3 4.2
Old : 100.0: 7.2 25.6 1.2 88.3 69.0 96.7 95.8: 3.3 4.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 335: 37 65 24 144 147 194 223:
Old : 335: 37 65 24 144 147 194 223:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 30.5 26.4 43.8 35.5 30.4 26.0 43.2 34.6
Old : 30.5 26.4 43.8 35.5 30.4 26.0 43.2 34.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EMINI RUSSELL 1000 VALUE INDEX - CHICAGO MERCANTILE EXCHANGE Code-239744
Commitments of Traders - Futures Only, June 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 - Futures Only, 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 - Futures Only, 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 - Futures Only, 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