USD Malaysian Crude Palm Oil C - CHICAGO MERCANTILE EXCHANGE Code-037021
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 07, 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 : 41,000: 3,350 4,180 920 36,522 35,484 40,792 40,584: 208 416
Old : 41,000: 3,350 4,180 920 36,522 35,484 40,792 40,584: 208 416
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 31, 2022 :
: -4,895: -1,007 -20 -140 -3,360 -4,771 -4,507 -4,931: -388 36
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.2 10.2 2.2 89.1 86.5 99.5 99.0: 0.5 1.0
Old : 100.0: 8.2 10.2 2.2 89.1 86.5 99.5 99.0: 0.5 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: 3 4 1 8 11 12 15:
Old : 20: 3 4 1 8 11 12 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 : 88.0 75.1 97.0 91.1 87.9 74.9 91.7 86.0
Old : 88.0 75.1 97.0 91.1 87.9 74.9 91.7 86.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 07, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 20,000 POUNDS) :
: : :
All : 13,103: 127 3,821 1,012 10,384 7,875 11,522 12,708: 1,581 395
Old : 13,103: 127 3,821 1,012 10,384 7,875 11,522 12,708: 1,581 395
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 31, 2022 :
: -1,585: 31 -517 -188 -1,229 -780 -1,386 -1,485: -199 -100
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.0 29.2 7.7 79.2 60.1 87.9 97.0: 12.1 3.0
Old : 100.0: 1.0 29.2 7.7 79.2 60.1 87.9 97.0: 12.1 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 : 42: 2 5 6 27 23 33 30:
Old : 42: 2 5 6 27 23 33 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 : 35.8 45.8 53.3 65.8 32.8 42.2 50.4 60.1
Old : 35.8 45.8 53.3 65.8 32.8 42.2 50.4 60.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 07, 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 : 49,951: 12,251 1,499 7,526 25,630 30,998 45,407 40,024: 4,544 9,927
Old : 49,951: 12,251 1,499 7,526 25,630 30,998 45,407 40,024: 4,544 9,927
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 31, 2022 :
: -6,963: -2,036 -279 -1,175 -3,208 -4,540 -6,419 -5,994: -543 -969
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.5 3.0 15.1 51.3 62.1 90.9 80.1: 9.1 19.9
Old : 100.0: 24.5 3.0 15.1 51.3 62.1 90.9 80.1: 9.1 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 : 71: 24 2 16 35 37 61 54:
Old : 71: 24 2 16 35 37 61 54:
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 : 46.5 26.9 65.7 42.4 44.6 24.5 54.7 37.9
Old : 46.5 26.9 65.7 42.4 44.6 24.5 54.7 37.9
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 with Delta-adjusted Options and Futures Combined, June 07, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 44,000 LBS.) :
: : :
All : 12,101: 335 3,287 1,877 8,420 6,570 10,631 11,733: 1,470 368
Old : 12,101: 335 3,287 1,877 8,420 6,570 10,631 11,733: 1,470 368
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 31, 2022 :
: -1,918: -66 -93 -627 -1,140 -1,185 -1,833 -1,904: -85 -14
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.8 27.2 15.5 69.6 54.3 87.9 97.0: 12.1 3.0
Old : 100.0: 2.8 27.2 15.5 69.6 54.3 87.9 97.0: 12.1 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 : 46: 5 5 6 32 23 42 30:
Old : 46: 5 5 6 32 23 42 30:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 27.3 41.6 44.4 62.6 17.2 33.8 27.8 44.1
Old : 27.3 41.6 44.4 62.6 17.2 33.8 27.8 44.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CME MILK IV - CHICAGO MERCANTILE EXCHANGE Code-052644
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 07, 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 : 19,777: 8,411 990 1,637 9,142 14,803 19,190 17,430: 586 2,347
Old : 19,777: 8,411 990 1,637 9,142 14,803 19,190 17,430: 586 2,347
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 31, 2022 :
: -1,544: -965 -102 -187 -399 -1,080 -1,551 -1,369: 7 -175
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 42.5 5.0 8.3 46.2 74.8 97.0 88.1: 3.0 11.9
Old : 100.0: 42.5 5.0 8.3 46.2 74.8 97.0 88.1: 3.0 11.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 40: 7 2 6 23 27 31 34:
Old : 40: 7 2 6 23 27 31 34:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 71.5 49.8 86.4 63.2 65.6 48.7 78.0 58.3
Old : 71.5 49.8 86.4 63.2 65.6 48.7 78.0 58.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 07, 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 : 264,832: 57,830 37,501 88,546 95,013 107,010 241,388 233,057: 23,444 31,775
Old : 196,327: 50,515 43,286 60,441 69,676 71,108 180,632 174,836: 15,696 21,491
Other: 68,505: 17,404 4,303 18,016 25,337 35,901 60,757 58,221: 7,748 10,284
: : :
: : Changes in Commitments from: May 31, 2022 :
: 2,851: 1,851 83 924 -555 565 2,220 1,573: 631 1,279
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.8 14.2 33.4 35.9 40.4 91.1 88.0: 8.9 12.0
Old : 100.0: 25.7 22.0 30.8 35.5 36.2 92.0 89.1: 8.0 10.9
Other: 100.0: 25.4 6.3 26.3 37.0 52.4 88.7 85.0: 11.3 15.0
: : :
:# Traders : Number of Traders in Each Category :
All : 288: 96 69 103 106 99 249 229:
Old : 283: 77 87 94 102 98 235 224:
Other: 174: 53 23 39 68 69 136 120:
:----------------------------------------------------------------------------------------------------
: 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 : 15.5 14.8 26.9 24.8 12.8 9.7 20.4 15.3
Old : 16.4 14.1 28.7 23.6 14.7 8.2 23.6 14.4
Other: 20.1 19.9 33.5 34.2 15.7 16.7 26.1 24.9
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 07, 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 : 349,418: 107,039 64,252 74,157 130,032 167,595 311,228 306,004: 38,189 43,413
Old : 349,418: 107,039 64,252 74,157 130,032 167,595 311,228 306,004: 38,189 43,413
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 31, 2022 :
: -21,325: 4,527 -5,635 -15,122 -7,957 1,974 -18,552 -18,783: -2,773 -2,542
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.6 18.4 21.2 37.2 48.0 89.1 87.6: 10.9 12.4
Old : 100.0: 30.6 18.4 21.2 37.2 48.0 89.1 87.6: 10.9 12.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 416: 120 94 117 158 160 334 325:
Old : 416: 120 94 117 158 160 334 325:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 14.3 16.4 23.4 24.8 14.2 14.5 22.7 21.1
Old : 14.3 16.4 23.4 24.8 14.2 14.5 22.7 21.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 07, 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 : 2,491: 459 603 169 997 837 1,625 1,609: 866 882
Old : 2,491: 459 603 169 997 837 1,625 1,609: 866 882
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 31, 2022 :
: 70: 7 -25 69 -122 -141 -46 -97: 117 167
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.4 24.2 6.8 40.0 33.6 65.2 64.6: 34.8 35.4
Old : 100.0: 18.4 24.2 6.8 40.0 33.6 65.2 64.6: 34.8 35.4
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 14 5 11 13 20 29:
Old : 36: 5 14 5 11 13 20 29:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 36.8 22.5 51.4 34.7 31.7 20.6 45.4 31.0
Old : 36.8 22.5 51.4 34.7 31.7 20.6 45.4 31.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 07, 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 : 57,468: 16,132 20,017 15,692 16,330 7,323 48,153 43,032: 9,315 14,437
Old : 57,468: 16,132 20,017 15,692 16,330 7,323 48,153 43,032: 9,315 14,437
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 31, 2022 :
: -1,154: 293 -4,469 1,409 -781 1,111 922 -1,949: -2,076 795
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.1 34.8 27.3 28.4 12.7 83.8 74.9: 16.2 25.1
Old : 100.0: 28.1 34.8 27.3 28.4 12.7 83.8 74.9: 16.2 25.1
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 : 230: 72 55 71 76 49 189 147:
Old : 230: 72 55 71 76 49 189 147:
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 : 12.7 14.9 20.7 24.0 11.2 14.8 17.2 22.0
Old : 12.7 14.9 20.7 24.0 11.2 14.8 17.2 22.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 07, 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 : 29,437: 1,864 7,151 3,955 22,951 17,959 28,770 29,066: 667 371
Old : 29,437: 1,864 7,151 3,955 22,951 17,959 28,770 29,066: 667 371
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 31, 2022 :
: -2,517: -172 -898 -538 -1,847 -1,037 -2,557 -2,474: 40 -43
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.3 24.3 13.4 78.0 61.0 97.7 98.7: 2.3 1.3
Old : 100.0: 6.3 24.3 13.4 78.0 61.0 97.7 98.7: 2.3 1.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 52: 11 6 7 23 25 40 32:
Old : 52: 11 6 7 23 25 40 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 : 54.5 50.0 73.1 70.7 54.1 42.9 63.1 60.5
Old : 54.5 50.0 73.1 70.7 54.1 42.9 63.1 60.5
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, June 07, 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 : 181,454: 40,175 40,974 21,917 80,137 94,635 142,229 157,525: 39,225 23,929
Old : 181,454: 40,175 40,974 21,917 80,137 94,635 142,229 157,525: 39,225 23,929
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 31, 2022 :
: 31,112: 9,298 3,077 12,675 4,408 17,674 26,382 33,426: 4,731 -2,314
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.1 22.6 12.1 44.2 52.2 78.4 86.8: 21.6 13.2
Old : 100.0: 22.1 22.6 12.1 44.2 52.2 78.4 86.8: 21.6 13.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 110: 30 25 19 41 36 83 68:
Old : 110: 30 25 19 41 36 83 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 : 19.0 33.9 30.6 45.4 14.3 28.0 22.5 37.3
Old : 19.0 33.9 30.6 45.4 14.3 28.0 22.5 37.3
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, June 07, 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 : 52,503: 2,891 18,741 4,240 35,929 9,023 43,060 32,004: 9,443 20,499
Old : 52,503: 2,891 18,741 4,240 35,929 9,023 43,060 32,004: 9,443 20,499
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 31, 2022 :
: -630: -49 -4,370 1,729 -3,096 -351 -1,416 -2,992: 786 2,362
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.5 35.7 8.1 68.4 17.2 82.0 61.0: 18.0 39.0
Old : 100.0: 5.5 35.7 8.1 68.4 17.2 82.0 61.0: 18.0 39.0
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 : 44: 6 17 7 17 14 27 34:
Old : 44: 6 17 7 17 14 27 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 : 51.5 20.1 63.9 30.4 48.9 18.3 57.4 27.2
Old : 51.5 20.1 63.9 30.4 48.9 18.3 57.4 27.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 07, 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 : 250,090: 119,388 86,436 33,496 88,683 127,026 241,567 246,958: 8,523 3,132
Old : 250,090: 119,388 86,436 33,496 88,683 127,026 241,567 246,958: 8,523 3,132
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 31, 2022 :
: 35,276: 4,657 7,400 30,571 -1,064 -3,110 34,164 34,862: 1,112 414
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 47.7 34.6 13.4 35.5 50.8 96.6 98.7: 3.4 1.3
Old : 100.0: 47.7 34.6 13.4 35.5 50.8 96.6 98.7: 3.4 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 : 179: 87 30 14 34 35 128 74:
Old : 179: 87 30 14 34 35 128 74:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 34.8 50.0 47.7 75.9 29.8 39.9 40.0 65.8
Old : 34.8 50.0 47.7 75.9 29.8 39.9 40.0 65.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BRITISH POUND - CHICAGO MERCANTILE EXCHANGE Code-096742
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 07, 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 : 283,805: 36,747 105,977 21,997 202,440 123,341 261,184 251,315: 22,622 32,490
Old : 283,805: 36,747 105,977 21,997 202,440 123,341 261,184 251,315: 22,622 32,490
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 31, 2022 :
: -3,352: 2,450 1,820 -1,907 -6,095 -1,843 -5,552 -1,929: 2,200 -1,423
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.9 37.3 7.8 71.3 43.5 92.0 88.6: 8.0 11.4
Old : 100.0: 12.9 37.3 7.8 71.3 43.5 92.0 88.6: 8.0 11.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 137: 21 46 23 40 56 77 109:
Old : 137: 21 46 23 40 56 77 109:
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 25.4 61.6 34.1 45.8 24.7 60.5 32.2
Old : 46.9 25.4 61.6 34.1 45.8 24.7 60.5 32.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 07, 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 : 288,858: 20,095 111,874 24,343 219,842 110,055 264,279 246,272: 24,579 42,586
Old : 288,858: 20,095 111,874 24,343 219,842 110,055 264,279 246,272: 24,579 42,586
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 31, 2022 :
: 27,803: 3,398 1,218 9,296 14,489 9,581 27,183 20,095: 620 7,708
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.0 38.7 8.4 76.1 38.1 91.5 85.3: 8.5 14.7
Old : 100.0: 7.0 38.7 8.4 76.1 38.1 91.5 85.3: 8.5 14.7
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 : 139: 26 48 28 46 48 83 114:
Old : 139: 26 48 28 46 48 83 114:
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 : 49.0 26.1 60.3 37.5 48.6 26.0 59.9 36.6
Old : 49.0 26.1 60.3 37.5 48.6 26.0 59.9 36.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 07, 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 : 779,660: 229,386 182,787 71,015 385,696 469,407 686,097 723,208: 93,563 56,452
Old : 779,660: 229,386 182,787 71,015 385,696 469,407 686,097 723,208: 93,563 56,452
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 31, 2022 :
: 1,196: -6,543 -3,674 18,650 -14,140 -12,462 -2,034 2,513: 3,230 -1,317
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.4 23.4 9.1 49.5 60.2 88.0 92.8: 12.0 7.2
Old : 100.0: 29.4 23.4 9.1 49.5 60.2 88.0 92.8: 12.0 7.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 348: 99 71 53 144 100 264 203:
Old : 348: 99 71 53 144 100 264 203:
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 : 14.0 38.4 22.2 49.4 12.7 38.2 19.8 48.0
Old : 14.0 38.4 22.2 49.4 12.7 38.2 19.8 48.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE Code-299741
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 07, 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 : 32,975: 6,086 6,886 1,321 12,065 21,368 19,472 29,575: 13,503 3,400
Old : 32,975: 6,086 6,886 1,321 12,065 21,368 19,472 29,575: 13,503 3,400
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 31, 2022 :
: 1,402: -82 525 1,035 -15 211 938 1,771: 464 -369
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.5 20.9 4.0 36.6 64.8 59.1 89.7: 40.9 10.3
Old : 100.0: 18.5 20.9 4.0 36.6 64.8 59.1 89.7: 40.9 10.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 32: 8 5 3 11 15 21 21:
Old : 32: 8 5 3 11 15 21 21:
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 : 20.1 51.4 35.9 70.9 20.0 49.9 33.1 69.2
Old : 20.1 51.4 35.9 70.9 20.0 49.9 33.1 69.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EURO FX/JAPANESE YEN XRATE - CHICAGO MERCANTILE EXCHANGE Code-399741
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 07, 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 : 22,055: 1,753 7,899 89 12,313 10,498 14,155 18,486: 7,900 3,569
Old : 22,055: 1,753 7,899 89 12,313 10,498 14,155 18,486: 7,900 3,569
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 31, 2022 :
: 1,036: 115 705 89 244 594 448 1,388: 588 -352
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.9 35.8 0.4 55.8 47.6 64.2 83.8: 35.8 16.2
Old : 100.0: 7.9 35.8 0.4 55.8 47.6 64.2 83.8: 35.8 16.2
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 : 22: 3 4 1 8 13 12 17:
Old : 22: 3 4 1 8 13 12 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 : 53.7 42.9 61.7 62.0 53.1 42.1 55.4 58.6
Old : 53.7 42.9 61.7 62.0 53.1 42.1 55.4 58.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 07, 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 : 72,371: 58,657 11,952 3 9,780 58,734 68,440 70,689: 3,931 1,682
Old : 72,371: 58,657 11,952 3 9,780 58,734 68,440 70,689: 3,931 1,682
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 31, 2022 :
: -1,957: 5,761 4,366 -456 -6,815 -5,531 -1,510 -1,621: -447 -336
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 81.1 16.5 0.0 13.5 81.2 94.6 97.7: 5.4 2.3
Old : 100.0: 81.1 16.5 0.0 13.5 81.2 94.6 97.7: 5.4 2.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 69: 26 18 1 16 11 42 30:
Old : 69: 26 18 1 16 11 42 30:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 72.5 70.8 81.5 89.8 72.5 70.7 81.5 89.6
Old : 72.5 70.8 81.5 89.8 72.5 70.7 81.5 89.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NZ DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 07, 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 : 63,541: 12,310 32,081 4,802 43,890 21,209 61,002 58,093: 2,539 5,448
Old : 63,541: 12,310 32,081 4,802 43,890 21,209 61,002 58,093: 2,539 5,448
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 31, 2022 :
: 8,283: 3,131 4,061 3,617 1,761 570 8,509 8,248: -226 34
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.4 50.5 7.6 69.1 33.4 96.0 91.4: 4.0 8.6
Old : 100.0: 19.4 50.5 7.6 69.1 33.4 96.0 91.4: 4.0 8.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 97: 26 33 13 21 23 53 63:
Old : 97: 26 33 13 21 23 53 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 : 57.1 37.0 69.0 51.9 55.1 36.3 65.0 50.0
Old : 57.1 37.0 69.0 51.9 55.1 36.3 65.0 50.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SO AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE Code-122741
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 07, 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 : 41,527: 22,148 7,941 1,067 17,395 30,958 40,610 39,966: 917 1,561
Old : 41,527: 22,148 7,941 1,067 17,395 30,958 40,610 39,966: 917 1,561
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 31, 2022 :
: 18,922: 3,595 3,053 495 14,593 15,288 18,683 18,836: 239 86
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 53.3 19.1 2.6 41.9 74.5 97.8 96.2: 2.2 3.8
Old : 100.0: 53.3 19.1 2.6 41.9 74.5 97.8 96.2: 2.2 3.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 34: 11 8 3 8 9 21 19:
Old : 34: 11 8 3 8 9 21 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 : 83.0 76.4 91.0 90.4 53.3 45.0 56.7 53.9
Old : 83.0 76.4 91.0 90.4 53.3 45.0 56.7 53.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EURODOLLARS-3M - CHICAGO MERCANTILE EXCHANGE Code-132741
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 07, 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 :24,661,941: 340,881 1,301,527 11,831,036 12,054,847 10,702,389 24,226,763 23,834,951: 435,178 826,990
Old :24,661,941: 340,881 1,301,527 11,831,036 12,054,847 10,702,389 24,226,763 23,834,951: 435,178 826,990
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 31, 2022 :
: 9,108: 11,350 45,980 53,767 -56,326 -81,494 8,791 18,253: 317 -9,145
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.4 5.3 48.0 48.9 43.4 98.2 96.6: 1.8 3.4
Old : 100.0: 1.4 5.3 48.0 48.9 43.4 98.2 96.6: 1.8 3.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 241: 35 73 90 120 121 215 224:
Old : 241: 35 73 90 120 121 215 224:
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 : 22.4 23.3 38.4 38.4 9.0 5.3 10.8 7.5
Old : 22.4 23.3 38.4 38.4 9.0 5.3 10.8 7.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133741
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 07, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (5 Bitcoins) :
: : :
All : 11,593: 9,014 8,663 1,165 291 711 10,470 10,539: 1,123 1,054
Old : 11,593: 9,014 8,663 1,165 291 711 10,470 10,539: 1,123 1,054
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 31, 2022 :
: 126: 217 141 -143 24 34 97 32: 29 95
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.8 74.7 10.0 2.5 6.1 90.3 90.9: 9.7 9.1
Old : 100.0: 77.8 74.7 10.0 2.5 6.1 90.3 90.9: 9.7 9.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 96: 31 56 19 3 6 46 70:
Old : 96: 31 56 19 3 6 46 70:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 65.2 31.5 71.9 42.7 63.0 31.0 68.7 41.9
Old : 65.2 31.5 71.9 42.7 63.0 31.0 68.7 41.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MICRO BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133742
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 07, 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 : 16,784: 11,156 8,511 2,418 150 3,875 13,724 14,804: 3,060 1,981
Old : 16,784: 11,156 8,511 2,418 150 3,875 13,724 14,804: 3,060 1,981
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 31, 2022 :
: 4,245: 2,660 2,746 1,398 20 99 4,078 4,243: 166 1
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.5 50.7 14.4 0.9 23.1 81.8 88.2: 18.2 11.8
Old : 100.0: 66.5 50.7 14.4 0.9 23.1 81.8 88.2: 18.2 11.8
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 : 100: 55 42 6 2 1 60 46:
Old : 100: 55 42 6 2 1 60 46:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 54.8 54.5 63.5 71.7 48.2 48.5 52.0 61.5
Old : 54.8 54.5 63.5 71.7 48.2 48.5 52.0 61.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SOFR-3M - CHICAGO MERCANTILE EXCHANGE Code-134741
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 07, 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 : 6,771,498: 554,107 1,080,918 1,937,420 4,267,245 3,740,787 6,758,773 6,759,125: 12,725 12,372
Old : 6,771,498: 554,107 1,080,918 1,937,420 4,267,245 3,740,787 6,758,773 6,759,125: 12,725 12,372
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 31, 2022 :
: 317,320: -38,633 47,560 155,048 201,182 114,796 317,597 317,403: -277 -83
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.2 16.0 28.6 63.0 55.2 99.8 99.8: 0.2 0.2
Old : 100.0: 8.2 16.0 28.6 63.0 55.2 99.8 99.8: 0.2 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 369: 84 109 120 141 155 287 327:
Old : 369: 84 109 120 141 155 287 327:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 30.9 26.2 43.1 44.7 25.8 19.4 30.9 26.8
Old : 30.9 26.2 43.1 44.7 25.8 19.4 30.9 26.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SOFR-1M - CHICAGO MERCANTILE EXCHANGE Code-134742
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 07, 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 : 362,126: 47,293 55,951 60,820 253,842 244,867 361,955 361,638: 171 488
Old : 362,126: 47,293 55,951 60,820 253,842 244,867 361,955 361,638: 171 488
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 31, 2022 :
: -99,848: -19,431 -4,261 -9,348 -70,596 -85,396 -99,375 -99,005: -473 -843
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.1 15.5 16.8 70.1 67.6 100.0 99.9: 0.0 0.1
Old : 100.0: 13.1 15.5 16.8 70.1 67.6 100.0 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 : 128: 25 35 31 50 60 93 108:
Old : 128: 25 35 31 50 60 93 108:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 28.9 27.4 49.7 44.5 20.9 19.3 33.8 29.8
Old : 28.9 27.4 49.7 44.5 20.9 19.3 33.8 29.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 07, 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 : 637,421: 69,013 67,334 142,373 370,456 364,348 581,842 574,055: 55,579 63,366
Old : 637,421: 69,013 67,334 142,373 370,456 364,348 581,842 574,055: 55,579 63,366
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 31, 2022 :
: 740: -2,064 4,687 1,306 2,109 -7,194 1,352 -1,201: -612 1,941
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.8 10.6 22.3 58.1 57.2 91.3 90.1: 8.7 9.9
Old : 100.0: 10.8 10.6 22.3 58.1 57.2 91.3 90.1: 8.7 9.9
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 : 573: 97 103 117 285 286 448 444:
Old : 573: 97 103 117 285 286 448 444:
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 16.9 26.5 27.1 8.7 11.2 12.9 17.1
Old : 17.3 16.9 26.5 27.1 8.7 11.2 12.9 17.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P CONSU STAPLES INDEX - CHICAGO MERCANTILE EXCHANGE Code-138748
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 07, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($100 x S&P Select Sector Consumer Stapl :
: : :
All : 13,496: 1,337 1,839 0 10,049 10,279 11,386 12,118: 2,110 1,378
Old : 13,496: 1,337 1,839 0 10,049 10,279 11,386 12,118: 2,110 1,378
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 31, 2022 :
: -989: -812 383 0 572 -1,730 -240 -1,347: -749 358
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.9 13.6 0.0 74.5 76.2 84.4 89.8: 15.6 10.2
Old : 100.0: 9.9 13.6 0.0 74.5 76.2 84.4 89.8: 15.6 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 : 22: 3 2 0 9 9 12 11:
Old : 22: 3 2 0 9 9 12 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 58.1 78.3 82.0 59.0 58.1 78.3 81.0
Old : 59.0 58.1 78.3 82.0 59.0 58.1 78.3 81.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P ENERGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-138749
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 07, 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 : 45,289: 2,608 5,354 0 38,877 39,086 41,485 44,440: 3,804 849
Old : 45,289: 2,608 5,354 0 38,877 39,086 41,485 44,440: 3,804 849
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 31, 2022 :
: 477: 121 2,210 0 563 -1,830 684 380: -207 97
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.8 11.8 0.0 85.8 86.3 91.6 98.1: 8.4 1.9
Old : 100.0: 5.8 11.8 0.0 85.8 86.3 91.6 98.1: 8.4 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 : 39: 5 1 0 24 11 29 12:
Old : 39: 5 1 0 24 11 29 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 : 58.4 71.7 72.3 94.4 58.4 71.7 72.3 94.4
Old : 58.4 71.7 72.3 94.4 58.4 71.7 72.3 94.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P 500 - CHICAGO MERCANTILE EXCHANGE Code-13874A
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 07, 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 : 3,187,103: 345,064 336,671 711,863 1,852,282 1,821,739 2,909,209 2,870,273: 277,894 316,830
Old : 3,187,103: 345,064 336,671 711,863 1,852,282 1,821,739 2,909,209 2,870,273: 277,894 316,830
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 31, 2022 :
: 3,700: -10,318 23,433 6,531 10,545 -35,968 6,758 -6,004: -3,058 9,704
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.8 10.6 22.3 58.1 57.2 91.3 90.1: 8.7 9.9
Old : 100.0: 10.8 10.6 22.3 58.1 57.2 91.3 90.1: 8.7 9.9
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 : 573: 97 103 117 285 286 448 444:
Old : 573: 97 103 117 285 286 448 444:
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 16.9 26.5 27.1 8.7 11.2 12.9 17.1
Old : 17.3 16.9 26.5 27.1 8.7 11.2 12.9 17.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874C
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 07, 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 : 26,944: 763 1,053 0 24,686 24,240 25,449 25,293: 1,495 1,651
Old : 26,944: 763 1,053 0 24,686 24,240 25,449 25,293: 1,495 1,651
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 31, 2022 :
: 36: 0 -58 0 326 0 326 -58: -290 94
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.8 3.9 0.0 91.6 90.0 94.5 93.9: 5.5 6.1
Old : 100.0: 2.8 3.9 0.0 91.6 90.0 94.5 93.9: 5.5 6.1
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 : 25: 3 2 0 13 8 16 10:
Old : 25: 3 2 0 13 8 16 10:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 78.6 79.3 86.8 92.1 78.6 79.3 86.8 92.1
Old : 78.6 79.3 86.8 92.1 78.6 79.3 86.8 92.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P HEALTH CARE INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874E
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 07, 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 : 19,097: 701 1,832 0 15,110 16,665 15,811 18,497: 3,286 600
Old : 19,097: 701 1,832 0 15,110 16,665 15,811 18,497: 3,286 600
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 31, 2022 :
: -1,443: -1,043 0 0 -43 -1,432 -1,086 -1,432: -357 -11
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.7 9.6 0.0 79.1 87.3 82.8 96.9: 17.2 3.1
Old : 100.0: 3.7 9.6 0.0 79.1 87.3 82.8 96.9: 17.2 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 : 22: 1 1 0 11 9 12 10:
Old : 22: 1 1 0 11 9 12 10:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 61.1 74.5 75.7 93.7 61.1 74.5 75.7 93.7
Old : 61.1 74.5 75.7 93.7 61.1 74.5 75.7 93.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P UTILITIES INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874J
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 07, 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 : 22,505: 213 1,351 0 19,614 20,349 19,827 21,700: 2,678 805
Old : 22,505: 213 1,351 0 19,614 20,349 19,827 21,700: 2,678 805
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 31, 2022 :
: -1,537: -1,668 230 0 109 -1,892 -1,559 -1,662: 22 125
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.9 6.0 0.0 87.2 90.4 88.1 96.4: 11.9 3.6
Old : 100.0: 0.9 6.0 0.0 87.2 90.4 88.1 96.4: 11.9 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 : 30: 1 4 0 14 13 15 17:
Old : 30: 1 4 0 14 13 15 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 : 54.5 60.0 76.0 82.7 51.7 60.0 71.2 81.3
Old : 54.5 60.0 76.0 82.7 51.7 60.0 71.2 81.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MICRO E-MINI S&P 500 INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874U
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 07, 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 : 270,262: 55,515 187,299 14,980 34,650 27,322 105,146 229,601: 165,116 40,661
Old : 270,262: 55,515 187,299 14,980 34,650 27,322 105,146 229,601: 165,116 40,661
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 31, 2022 :
: 19,725: 5,514 24,236 -565 6,227 -5,244 11,175 18,427: 8,550 1,298
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.5 69.3 5.5 12.8 10.1 38.9 85.0: 61.1 15.0
Old : 100.0: 20.5 69.3 5.5 12.8 10.1 38.9 85.0: 61.1 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 : 28: 7 7 7 12 6 24 15:
Old : 28: 7 7 7 12 6 24 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 : 21.1 75.2 29.0 82.8 20.7 70.6 27.6 78.1
Old : 21.1 75.2 29.0 82.8 20.7 70.6 27.6 78.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 07, 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 : 56,987: 6,011 5,089 122 45,033 45,447 51,166 50,658: 5,821 6,329
Old : 56,987: 6,011 5,089 122 45,033 45,447 51,166 50,658: 5,821 6,329
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 31, 2022 :
: 1,117: 966 -81 -33 327 1,608 1,260 1,494: -143 -377
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.5 8.9 0.2 79.0 79.7 89.8 88.9: 10.2 11.1
Old : 100.0: 10.5 8.9 0.2 79.0 79.7 89.8 88.9: 10.2 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 : 70: 7 9 5 33 30 44 40:
Old : 70: 7 9 5 33 30 44 40:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 54.0 38.6 64.5 54.1 53.9 38.2 64.2 53.3
Old : 54.0 38.6 64.5 54.1 53.9 38.2 64.2 53.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ETHER CASH SETTLED - CHICAGO MERCANTILE EXCHANGE Code-146021
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 07, 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 : 3,072: 2,248 1,942 54 0 427 2,302 2,423: 770 649
Old : 3,072: 2,248 1,942 54 0 427 2,302 2,423: 770 649
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 31, 2022 :
: -14: 16 -331 -5 0 114 11 -222: -25 208
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.2 63.2 1.8 0.0 13.9 74.9 78.9: 25.1 21.1
Old : 100.0: 73.2 63.2 1.8 0.0 13.9 74.9 78.9: 25.1 21.1
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 : 44: 15 22 4 0 6 17 31:
Old : 44: 15 22 4 0 6 17 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 : 49.4 28.2 63.4 43.0 49.1 28.2 63.0 42.9
Old : 49.4 28.2 63.4 43.0 49.1 28.2 63.0 42.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MICRO ETHER - CHICAGO MERCANTILE EXCHANGE Code-146022
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 07, 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 : 28,883: 26,529 11,770 1,070 0 15,553 27,599 28,394: 1,283 489
Old : 28,883: 26,529 11,770 1,070 0 15,553 27,599 28,394: 1,283 489
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 31, 2022 :
: 3,260: 2,990 1,395 193 0 1,718 3,183 3,306: 77 -46
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 91.9 40.8 3.7 0.0 53.8 95.6 98.3: 4.4 1.7
Old : 100.0: 91.9 40.8 3.7 0.0 53.8 95.6 98.3: 4.4 1.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 111: 66 44 4 0 1 69 46:
Old : 111: 66 44 4 0 1 69 46:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 59.3 80.8 69.4 88.0 59.3 78.8 69.4 85.2
Old : 59.3 80.8 69.4 88.0 59.3 78.8 69.4 85.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
THREE-MONTH BLOOMBERG ST BANK - CHICAGO MERCANTILE EXCHANGE Code-157741
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 07, 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-grade IMM Index) :
: : :
All : 24,942: 1,334 74 9,329 14,260 15,538 24,923 24,941: 19 1
Old : 24,942: 1,334 74 9,329 14,260 15,538 24,923 24,941: 19 1
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 31, 2022 :
: 413: -57 43 375 95 -5 413 413: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.3 0.3 37.4 57.2 62.3 99.9 100.0: 0.1 0.0
Old : 100.0: 5.3 0.3 37.4 57.2 62.3 99.9 100.0: 0.1 0.0
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: 7 4 10 6 7 17 17:
Old : 20: 7 4 10 6 7 17 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 : 64.1 67.1 90.2 88.3 22.5 24.4 24.7 24.8
Old : 64.1 67.1 90.2 88.3 22.5 24.4 24.7 24.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 07, 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 : 76,041: 15,838 12,036 18,964 33,818 34,198 68,620 65,198: 7,421 10,843
Old : 76,041: 15,838 12,036 18,964 33,818 34,198 68,620 65,198: 7,421 10,843
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 31, 2022 :
: 940: 927 -525 1,321 -972 95 1,276 891: -336 49
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.8 15.8 24.9 44.5 45.0 90.2 85.7: 9.8 14.3
Old : 100.0: 20.8 15.8 24.9 44.5 45.0 90.2 85.7: 9.8 14.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 302: 62 74 54 109 118 202 215:
Old : 302: 62 74 54 109 118 202 215:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 24.4 24.4 36.5 37.7 14.4 16.4 23.0 22.2
Old : 24.4 24.4 36.5 37.7 14.4 16.4 23.0 22.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NASDAQ MINI - CHICAGO MERCANTILE EXCHANGE Code-209742
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 07, 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 : 380,205: 79,190 60,180 94,820 169,090 170,990 343,100 325,989: 37,105 54,215
Old : 380,205: 79,190 60,180 94,820 169,090 170,990 343,100 325,989: 37,105 54,215
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 31, 2022 :
: 4,702: 4,634 -2,623 6,606 -4,858 474 6,382 4,457: -1,680 244
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.8 15.8 24.9 44.5 45.0 90.2 85.7: 9.8 14.3
Old : 100.0: 20.8 15.8 24.9 44.5 45.0 90.2 85.7: 9.8 14.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 302: 62 74 54 109 118 202 215:
Old : 302: 62 74 54 109 118 202 215:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 24.4 24.4 36.5 37.7 14.4 16.4 23.0 22.2
Old : 24.4 24.4 36.5 37.7 14.4 16.4 23.0 22.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MICRO E-MINI NASDAQ-100 INDEX - CHICAGO MERCANTILE EXCHANGE Code-209747
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 07, 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 : 126,778: 36,103 86,845 3,502 6,642 6,838 46,247 97,185: 80,531 29,593
Old : 126,778: 36,103 86,845 3,502 6,642 6,838 46,247 97,185: 80,531 29,593
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 31, 2022 :
: 20,621: 6,752 16,338 -82 -3,190 -110 3,480 16,146: 17,141 4,475
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.5 68.5 2.8 5.2 5.4 36.5 76.7: 63.5 23.3
Old : 100.0: 28.5 68.5 2.8 5.2 5.4 36.5 76.7: 63.5 23.3
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 : 33: 11 9 9 9 4 24 18:
Old : 33: 11 9 9 9 4 24 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 : 25.7 70.4 31.7 74.0 25.7 69.5 30.2 72.2
Old : 25.7 70.4 31.7 74.0 25.7 69.5 30.2 72.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 07, 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 : 178,110: 30,091 78,362 18,683 104,136 56,772 152,911 153,817: 25,199 24,292
Old : 178,110: 30,091 78,362 18,683 104,136 56,772 152,911 153,817: 25,199 24,292
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 31, 2022 :
: 5,037: -394 -1,568 1,638 102 4,120 1,347 4,190: 3,690 847
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.9 44.0 10.5 58.5 31.9 85.9 86.4: 14.1 13.6
Old : 100.0: 16.9 44.0 10.5 58.5 31.9 85.9 86.4: 14.1 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 : 99: 18 31 19 39 37 69 75:
Old : 99: 18 31 19 39 37 69 75:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 34.7 38.1 46.4 46.4 33.4 36.7 44.5 44.5
Old : 34.7 38.1 46.4 46.4 33.4 36.7 44.5 44.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RUSSELL E-MINI - CHICAGO MERCANTILE EXCHANGE Code-239742
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 07, 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 : 570,089: 46,149 121,682 18,232 484,070 404,282 548,451 544,196: 21,639 25,893
Old : 570,089: 46,149 121,682 18,232 484,070 404,282 548,451 544,196: 21,639 25,893
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 31, 2022 :
: 12,323: 3,165 -1,956 -206 8,458 12,511 11,416 10,349: 907 1,974
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.1 21.3 3.2 84.9 70.9 96.2 95.5: 3.8 4.5
Old : 100.0: 8.1 21.3 3.2 84.9 70.9 96.2 95.5: 3.8 4.5
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 : 346: 42 74 32 145 147 207 233:
Old : 346: 42 74 32 145 147 207 233:
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 : 33.2 24.6 43.2 34.7 31.4 23.8 41.1 32.5
Old : 33.2 24.6 43.2 34.7 31.4 23.8 41.1 32.5
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, June 07, 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 : 31,475: 4,142 902 0 25,696 29,874 29,838 30,776: 1,637 699
Old : 31,475: 4,142 902 0 25,696 29,874 29,838 30,776: 1,637 699
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 31, 2022 :
: 201: 205 153 0 -77 -33 128 120: 73 81
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.2 2.9 0.0 81.6 94.9 94.8 97.8: 5.2 2.2
Old : 100.0: 13.2 2.9 0.0 81.6 94.9 94.8 97.8: 5.2 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 : 29: 5 2 0 13 9 18 11:
Old : 29: 5 2 0 13 9 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 : 61.0 77.6 78.7 94.1 61.0 77.6 78.7 94.1
Old : 61.0 77.6 78.7 94.1 61.0 77.6 78.7 94.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 07, 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 : 17,109: 4,252 2,792 1,677 8,491 8,040 14,420 12,509: 2,689 4,600
Old : 17,109: 4,252 2,792 1,677 8,491 8,040 14,420 12,509: 2,689 4,600
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 31, 2022 :
: .: . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.9 16.3 9.8 49.6 47.0 84.3 73.1: 15.7 26.9
Old : 100.0: 24.9 16.3 9.8 49.6 47.0 84.3 73.1: 15.7 26.9
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 : 21: 5 4 3 8 6 14 12:
Old : 21: 5 4 3 8 6 14 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 : 54.8 51.6 72.9 70.9 50.2 50.8 65.7 63.1
Old : 54.8 51.6 72.9 70.9 50.2 50.8 65.7 63.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 07, 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 : 60,783: 7,505 18,470 2,931 42,957 14,976 53,393 36,377: 7,390 24,406
Old : 60,783: 7,505 18,470 2,931 42,957 14,976 53,393 36,377: 7,390 24,406
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 31, 2022 :
: 14,065: 4,762 6,100 1,691 6,438 3,224 12,891 11,015: 1,174 3,050
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.3 30.4 4.8 70.7 24.6 87.8 59.8: 12.2 40.2
Old : 100.0: 12.3 30.4 4.8 70.7 24.6 87.8 59.8: 12.2 40.2
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 : 66: 15 15 8 28 19 47 39:
Old : 66: 15 15 8 28 19 47 39:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 45.8 22.6 57.9 33.4 41.3 21.3 53.1 29.7
Old : 45.8 22.6 57.9 33.4 41.3 21.3 53.1 29.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE Code-43874A
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 07, 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 : 224,200: 92,033 9,709 11,480 120,323 202,881 223,836 224,070: 364 130
Old : 224,200: 92,033 9,709 11,480 120,323 202,881 223,836 224,070: 364 130
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 31, 2022 :
: 1,714: -421 -115 -415 2,556 2,245 1,720 1,715: -6 -1
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 41.0 4.3 5.1 53.7 90.5 99.8 99.9: 0.2 0.1
Old : 100.0: 41.0 4.3 5.1 53.7 90.5 99.8 99.9: 0.2 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 99: 38 7 9 42 32 84 46:
Old : 99: 38 7 9 42 32 84 46:
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 53.0 54.2 80.0 35.1 48.9 48.9 73.9
Old : 36.1 53.0 54.2 80.0 35.1 48.9 48.9 73.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated June 10, 2022