USD Malaysian Crude Palm Oil C - CHICAGO MERCANTILE EXCHANGE Code-037021
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 12, 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 : 45,779: 3,602 3,840 2,480 39,365 38,013 45,447 44,333: 332 1,446
Old : 45,779: 3,602 3,840 2,480 39,365 38,013 45,447 44,333: 332 1,446
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 5, 2022 :
: 2,174: 576 -960 -400 1,998 3,534 2,174 2,174: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.9 8.4 5.4 86.0 83.0 99.3 96.8: 0.7 3.2
Old : 100.0: 7.9 8.4 5.4 86.0 83.0 99.3 96.8: 0.7 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 : 20: 3 2 2 10 13 14 17:
Old : 20: 3 2 2 10 13 14 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 : 84.8 72.2 97.1 88.8 80.6 69.1 87.0 82.7
Old : 84.8 72.2 97.1 88.8 80.6 69.1 87.0 82.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 12, 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 : 12,343: 241 3,770 793 10,097 7,390 11,131 11,952: 1,211 391
Old : 12,343: 241 3,770 793 10,097 7,390 11,131 11,952: 1,211 391
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 5, 2022 :
: 489: -11 189 23 435 258 447 470: 42 19
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.0 30.5 6.4 81.8 59.9 90.2 96.8: 9.8 3.2
Old : 100.0: 2.0 30.5 6.4 81.8 59.9 90.2 96.8: 9.8 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 : 48: 3 6 5 29 24 37 30:
Old : 48: 3 6 5 29 24 37 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 : 36.1 45.0 53.7 64.5 35.1 42.4 52.2 59.6
Old : 36.1 45.0 53.7 64.5 35.1 42.4 52.2 59.6
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 with Delta-adjusted Options and Futures Combined, July 12, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 200,000 POUNDS) :
: : :
All : 55,365: 9,667 5,487 10,625 31,265 28,794 51,557 44,906: 3,808 10,459
Old : 55,365: 9,667 5,487 10,625 31,265 28,794 51,557 44,906: 3,808 10,459
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 5, 2022 :
: 2,955: -728 901 1,049 3,307 1,951 3,629 3,901: -674 -946
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.5 9.9 19.2 56.5 52.0 93.1 81.1: 6.9 18.9
Old : 100.0: 17.5 9.9 19.2 56.5 52.0 93.1 81.1: 6.9 18.9
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 : 78: 15 12 14 41 39 60 61:
Old : 78: 15 12 14 41 39 60 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 : 50.0 26.6 68.1 42.5 45.2 21.4 51.8 34.2
Old : 50.0 26.6 68.1 42.5 45.2 21.4 51.8 34.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 12, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 44,000 LBS.) :
: : :
All : 11,828: 27 3,198 1,380 9,281 6,907 10,687 11,485: 1,141 344
Old : 11,828: 27 3,198 1,380 9,281 6,907 10,687 11,485: 1,141 344
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 5, 2022 :
: 529: -5 -32 80 499 462 575 511: -46 18
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.2 27.0 11.7 78.5 58.4 90.4 97.1: 9.6 2.9
Old : 100.0: 0.2 27.0 11.7 78.5 58.4 90.4 97.1: 9.6 2.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 45: 1 6 6 33 23 40 30:
Old : 45: 1 6 6 33 23 40 30:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 25.9 37.9 43.9 63.2 21.3 33.6 32.9 47.9
Old : 25.9 37.9 43.9 63.2 21.3 33.6 32.9 47.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CME MILK IV - CHICAGO MERCANTILE EXCHANGE Code-052644
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 12, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 200,000 POUNDS) :
: : :
All : 21,565: 7,945 2,103 2,637 10,395 14,798 20,976 19,537: 589 2,028
Old : 21,565: 7,945 2,103 2,637 10,395 14,798 20,976 19,537: 589 2,028
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 5, 2022 :
: 1,630: 171 215 579 904 834 1,654 1,628: -24 2
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.8 9.8 12.2 48.2 68.6 97.3 90.6: 2.7 9.4
Old : 100.0: 36.8 9.8 12.2 48.2 68.6 97.3 90.6: 2.7 9.4
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 : 39: 7 2 6 23 27 31 34:
Old : 39: 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 : 66.3 49.6 82.9 65.1 60.0 47.4 72.8 56.8
Old : 66.3 49.6 82.9 65.1 60.0 47.4 72.8 56.8
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 with Delta-adjusted Options and Futures Combined, July 12, 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 : 256,385: 65,522 26,395 82,282 86,660 114,741 234,464 223,418: 21,921 32,966
Old : 147,188: 52,161 31,776 40,996 42,379 56,203 135,536 128,975: 11,653 18,213
Other: 109,196: 27,071 8,330 27,576 44,281 58,538 98,928 94,443: 10,268 14,753
: : :
: : Changes in Commitments from: July 5, 2022 :
: 4,840: 4,380 -7,340 1,575 -2,566 9,032 3,390 3,266: 1,450 1,574
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.6 10.3 32.1 33.8 44.8 91.4 87.1: 8.6 12.9
Old : 100.0: 35.4 21.6 27.9 28.8 38.2 92.1 87.6: 7.9 12.4
Other: 100.0: 24.8 7.6 25.3 40.6 53.6 90.6 86.5: 9.4 13.5
: : :
:# Traders : Number of Traders in Each Category :
All : 292: 107 60 106 97 100 248 231:
Old : 282: 83 83 87 82 97 213 221:
Other: 205: 70 31 54 75 79 165 146:
:----------------------------------------------------------------------------------------------------
: 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 14.1 25.6 24.1 12.7 10.0 19.3 16.0
Old : 15.2 12.6 26.6 21.6 13.3 8.7 23.7 16.1
Other: 19.0 18.3 33.6 32.1 16.0 15.5 26.7 24.5
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 12, 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 : 330,868: 94,844 56,485 75,713 123,678 159,444 294,234 291,642: 36,634 39,226
Old : 330,868: 94,844 56,485 75,713 123,678 159,444 294,234 291,642: 36,634 39,226
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 5, 2022 :
: -10,617: -1,217 -5,633 -8,152 -1,811 3,336 -11,181 -10,449: 564 -168
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.7 17.1 22.9 37.4 48.2 88.9 88.1: 11.1 11.9
Old : 100.0: 28.7 17.1 22.9 37.4 48.2 88.9 88.1: 11.1 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 : 402: 118 96 121 152 150 334 313:
Old : 402: 118 96 121 152 150 334 313:
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 : 12.9 16.6 21.9 25.2 12.7 15.2 20.9 20.6
Old : 12.9 16.6 21.9 25.2 12.7 15.2 20.9 20.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 12, 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 : 2,115: 508 411 114 836 897 1,459 1,422: 656 694
Old : 2,115: 508 411 114 836 897 1,459 1,422: 656 694
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 5, 2022 :
: -172: 23 -225 27 -210 -59 -160 -257: -12 85
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.0 19.4 5.4 39.5 42.4 69.0 67.2: 31.0 32.8
Old : 100.0: 24.0 19.4 5.4 39.5 42.4 69.0 67.2: 31.0 32.8
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 : 28: 6 7 3 10 12 18 20:
Old : 28: 6 7 3 10 12 18 20:
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 27.9 56.9 44.5 37.6 27.9 53.3 43.5
Old : 40.2 27.9 56.9 44.5 37.6 27.9 53.3 43.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 12, 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 : 52,496: 11,083 16,284 15,109 16,040 6,744 42,232 38,137: 10,264 14,360
Old : 52,496: 11,083 16,284 15,109 16,040 6,744 42,232 38,137: 10,264 14,360
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 5, 2022 :
: -1,845: -873 -2,034 -147 -590 307 -1,610 -1,875: -236 30
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.1 31.0 28.8 30.6 12.8 80.4 72.6: 19.6 27.4
Old : 100.0: 21.1 31.0 28.8 30.6 12.8 80.4 72.6: 19.6 27.4
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 : 200: 59 57 68 68 44 172 134:
Old : 200: 59 57 68 68 44 172 134:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 13.6 11.5 20.2 20.0 8.8 11.4 13.8 17.6
Old : 13.6 11.5 20.2 20.0 8.8 11.4 13.8 17.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 12, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 20,000 POUNDS) :
: : :
All : 31,425: 1,100 7,554 4,126 25,740 19,119 30,966 30,799: 459 626
Old : 31,425: 1,100 7,554 4,126 25,740 19,119 30,966 30,799: 459 626
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 5, 2022 :
: 433: -106 57 66 567 326 528 449: -94 -16
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.5 24.0 13.1 81.9 60.8 98.5 98.0: 1.5 2.0
Old : 100.0: 3.5 24.0 13.1 81.9 60.8 98.5 98.0: 1.5 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 : 48: 4 9 8 25 25 35 37:
Old : 48: 4 9 8 25 25 35 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 : 54.4 53.2 73.7 72.3 54.3 47.3 67.2 61.7
Old : 54.4 53.2 73.7 72.3 54.3 47.3 67.2 61.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 12, 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 : 159,271: 41,527 40,762 8,329 75,895 78,674 125,751 127,765: 33,520 31,506
Old : 159,271: 41,527 40,762 8,329 75,895 78,674 125,751 127,765: 33,520 31,506
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 5, 2022 :
: -9,600: -3,095 -3,036 -1,727 -5,838 -5,345 -10,660 -10,108: 1,061 508
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.1 25.6 5.2 47.7 49.4 79.0 80.2: 21.0 19.8
Old : 100.0: 26.1 25.6 5.2 47.7 49.4 79.0 80.2: 21.0 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 : 105: 28 20 14 38 38 72 66:
Old : 105: 28 20 14 38 38 72 66:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 17.3 19.8 29.5 32.9 16.8 19.6 27.6 32.2
Old : 17.3 19.8 29.5 32.9 16.8 19.6 27.6 32.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 12, 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 : 42,613: 7,131 15,741 475 26,859 7,053 34,465 23,269: 8,148 19,344
Old : 42,613: 7,131 15,741 475 26,859 7,053 34,465 23,269: 8,148 19,344
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 5, 2022 :
: 877: 3,358 2,388 -615 -1,336 -1,640 1,407 132: -530 745
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.7 36.9 1.1 63.0 16.6 80.9 54.6: 19.1 45.4
Old : 100.0: 16.7 36.9 1.1 63.0 16.6 80.9 54.6: 19.1 45.4
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 : 42: 10 13 6 14 10 26 27:
Old : 42: 10 13 6 14 10 26 27:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 46.8 21.4 57.8 31.8 46.6 21.4 57.2 31.2
Old : 46.8 21.4 57.8 31.8 46.6 21.4 57.2 31.2
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, July 12, 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 : 198,057: 104,899 127,969 1,731 85,381 65,226 192,011 194,926: 6,046 3,131
Old : 198,057: 104,899 127,969 1,731 85,381 65,226 192,011 194,926: 6,046 3,131
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 5, 2022 :
: -1,756: -2,439 6,396 -590 2,197 -8,044 -831 -2,238: -925 482
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 53.0 64.6 0.9 43.1 32.9 96.9 98.4: 3.1 1.6
Old : 100.0: 53.0 64.6 0.9 43.1 32.9 96.9 98.4: 3.1 1.6
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 : 135: 61 29 5 29 28 91 61:
Old : 135: 61 29 5 29 28 91 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 : 49.6 75.5 63.3 84.8 49.2 75.5 62.7 84.7
Old : 49.6 75.5 63.3 84.8 49.2 75.5 62.7 84.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BRITISH POUND - CHICAGO MERCANTILE EXCHANGE Code-096742
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 12, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF GBP 62,500) :
: : :
All : 260,629: 35,953 94,778 16,534 187,426 112,891 239,913 224,203: 20,716 36,426
Old : 260,629: 35,953 94,778 16,534 187,426 112,891 239,913 224,203: 20,716 36,426
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 5, 2022 :
: -21,529: -1,533 -3,709 -8,212 -12,518 -6,391 -22,263 -18,312: 734 -3,216
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.8 36.4 6.3 71.9 43.3 92.1 86.0: 7.9 14.0
Old : 100.0: 13.8 36.4 6.3 71.9 43.3 92.1 86.0: 7.9 14.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 136: 24 39 21 40 56 77 103:
Old : 136: 24 39 21 40 56 77 103:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 41.9 22.9 59.5 33.7 41.9 22.0 59.2 30.8
Old : 41.9 22.9 59.5 33.7 41.9 22.0 59.2 30.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 12, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF JPY 12,500,000) :
: : :
All : 250,421: 36,717 95,838 14,991 173,650 99,144 225,359 209,974: 25,062 40,447
Old : 250,421: 36,717 95,838 14,991 173,650 99,144 225,359 209,974: 25,062 40,447
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 5, 2022 :
: 4,785: -1,013 1,633 -3,939 11,885 3,401 6,933 1,095: -2,149 3,690
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.7 38.3 6.0 69.3 39.6 90.0 83.8: 10.0 16.2
Old : 100.0: 14.7 38.3 6.0 69.3 39.6 90.0 83.8: 10.0 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 : 136: 22 47 24 46 47 82 104:
Old : 136: 22 47 24 46 47 82 104:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 47.3 25.3 58.7 41.2 47.1 25.2 57.6 40.3
Old : 47.3 25.3 58.7 41.2 47.1 25.2 57.6 40.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 12, 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 : 758,650: 201,278 230,214 50,475 420,187 408,643 671,940 689,332: 86,710 69,318
Old : 758,650: 201,278 230,214 50,475 420,187 408,643 671,940 689,332: 86,710 69,318
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 5, 2022 :
: 4,290: 3,108 7,767 -2,981 3,091 -7,919 3,219 -3,133: 1,071 7,423
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.5 30.3 6.7 55.4 53.9 88.6 90.9: 11.4 9.1
Old : 100.0: 26.5 30.3 6.7 55.4 53.9 88.6 90.9: 11.4 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 : 346: 99 67 49 146 102 264 199:
Old : 346: 99 67 49 146 102 264 199:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 13.6 36.2 21.7 46.6 12.4 36.0 19.7 44.9
Old : 13.6 36.2 21.7 46.6 12.4 36.0 19.7 44.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE Code-299741
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 12, 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 : 32,475: 7,068 3,885 242 12,532 24,444 19,842 28,571: 12,633 3,904
Old : 32,475: 7,068 3,885 242 12,532 24,444 19,842 28,571: 12,633 3,904
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 5, 2022 :
: -2,668: -1,849 -2,601 -355 888 78 -1,316 -2,878: -1,352 210
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.8 12.0 0.7 38.6 75.3 61.1 88.0: 38.9 12.0
Old : 100.0: 21.8 12.0 0.7 38.6 75.3 61.1 88.0: 38.9 12.0
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: 11 4 2 12 10 23 16:
Old : 31: 11 4 2 12 10 23 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 : 17.7 72.3 32.5 82.3 17.5 72.3 30.8 79.8
Old : 17.7 72.3 32.5 82.3 17.5 72.3 30.8 79.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EURO FX/JAPANESE YEN XRATE - CHICAGO MERCANTILE EXCHANGE Code-399741
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 12, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF EUR 125,000) :
: : :
All : 18,577: 6,050 5,687 0 4,327 9,113 10,377 14,800: 8,200 3,777
Old : 18,577: 6,050 5,687 0 4,327 9,113 10,377 14,800: 8,200 3,777
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 5, 2022 :
: 248: 182 430 0 -2 15 180 445: 68 -197
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.6 30.6 0.0 23.3 49.1 55.9 79.7: 44.1 20.3
Old : 100.0: 32.6 30.6 0.0 23.3 49.1 55.9 79.7: 44.1 20.3
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 : 21: 7 2 0 6 10 13 12:
Old : 21: 7 2 0 6 10 13 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 : 29.3 56.0 46.0 70.4 29.3 54.1 44.5 64.6
Old : 29.3 56.0 46.0 70.4 29.3 54.1 44.5 64.6
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, July 12, 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 : 41,046: 19,209 9,004 2 18,878 29,746 38,089 38,752: 2,957 2,294
Old : 41,046: 19,209 9,004 2 18,878 29,746 38,089 38,752: 2,957 2,294
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 5, 2022 :
: 1,554: -5,074 1,054 -342 7,102 572 1,686 1,284: -132 270
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 46.8 21.9 0.0 46.0 72.5 92.8 94.4: 7.2 5.6
Old : 100.0: 46.8 21.9 0.0 46.0 72.5 92.8 94.4: 7.2 5.6
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 : 57: 21 18 1 11 10 32 29:
Old : 57: 21 18 1 11 10 32 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 : 63.2 70.7 76.2 82.7 63.1 69.3 76.2 80.7
Old : 63.2 70.7 76.2 82.7 63.1 69.3 76.2 80.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NZ DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 12, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF NZD 100,000) :
: : :
All : 47,769: 14,926 20,209 214 30,191 21,212 45,331 41,635: 2,437 6,133
Old : 47,769: 14,926 20,209 214 30,191 21,212 45,331 41,635: 2,437 6,133
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 5, 2022 :
: 532: 1,292 -481 163 -671 871 784 553: -253 -22
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.2 42.3 0.4 63.2 44.4 94.9 87.2: 5.1 12.8
Old : 100.0: 31.2 42.3 0.4 63.2 44.4 94.9 87.2: 5.1 12.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 96: 23 32 6 21 28 45 65:
Old : 96: 23 32 6 21 28 45 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 : 41.5 34.0 56.5 50.3 41.4 34.0 55.5 48.1
Old : 41.5 34.0 56.5 50.3 41.4 34.0 55.5 48.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SO AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE Code-122741
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 12, 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 : 32,166: 19,444 5,915 0 11,986 24,304 31,430 30,219: 736 1,947
Old : 32,166: 19,444 5,915 0 11,986 24,304 31,430 30,219: 736 1,947
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 5, 2022 :
: 1,637: -6,529 2,655 -883 9,108 -267 1,696 1,505: -59 132
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 60.4 18.4 0.0 37.3 75.6 97.7 93.9: 2.3 6.1
Old : 100.0: 60.4 18.4 0.0 37.3 75.6 97.7 93.9: 2.3 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 : 40: 9 15 0 8 11 17 26:
Old : 40: 9 15 0 8 11 17 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 : 75.8 74.1 93.4 82.1 75.8 74.1 92.7 82.1
Old : 75.8 74.1 93.4 82.1 75.8 74.1 92.7 82.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EURODOLLARS-3M - CHICAGO MERCANTILE EXCHANGE Code-132741
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 12, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF $1,000,000) :
: : :
All :21,436,740: 346,788 1,758,090 10,189,600 10,426,054 8,714,898 20,962,442 20,662,588: 474,297 774,152
Old :21,436,740: 346,788 1,758,090 10,189,600 10,426,054 8,714,898 20,962,442 20,662,588: 474,297 774,152
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 5, 2022 :
: 327,341: 19,247 45,858 166,300 152,479 98,519 338,025 310,677: -10,684 16,665
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.6 8.2 47.5 48.6 40.7 97.8 96.4: 2.2 3.6
Old : 100.0: 1.6 8.2 47.5 48.6 40.7 97.8 96.4: 2.2 3.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 233: 39 75 93 108 113 210 218:
Old : 233: 39 75 93 108 113 210 218:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 23.3 25.3 38.4 39.0 11.1 6.7 13.4 9.6
Old : 23.3 25.3 38.4 39.0 11.1 6.7 13.4 9.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133741
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 12, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (5 Bitcoins) :
: : :
All : 14,623: 10,274 10,661 2,573 495 480 13,342 13,714: 1,280 909
Old : 14,623: 10,274 10,661 2,573 495 480 13,342 13,714: 1,280 909
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 5, 2022 :
: 471: -390 223 578 102 -193 290 608: 180 -138
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.3 72.9 17.6 3.4 3.3 91.2 93.8: 8.8 6.2
Old : 100.0: 70.3 72.9 17.6 3.4 3.3 91.2 93.8: 8.8 6.2
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 : 105: 31 64 31 6 4 55 82:
Old : 105: 31 64 31 6 4 55 82:
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 : 63.6 26.8 71.7 41.6 56.7 26.7 62.7 39.5
Old : 63.6 26.8 71.7 41.6 56.7 26.7 62.7 39.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MICRO BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133742
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 12, 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 : 22,931: 15,762 13,013 3,829 0 3,715 19,591 20,556: 3,340 2,374
Old : 22,931: 15,762 13,013 3,829 0 3,715 19,591 20,556: 3,340 2,374
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 5, 2022 :
: 6,249: 5,713 6,304 374 0 -502 6,087 6,176: 162 74
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.7 56.7 16.7 0.0 16.2 85.4 89.6: 14.6 10.4
Old : 100.0: 68.7 56.7 16.7 0.0 16.2 85.4 89.6: 14.6 10.4
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 : 125: 70 54 13 0 1 78 60:
Old : 125: 70 54 13 0 1 78 60:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 63.3 61.0 68.7 71.5 53.2 52.8 56.3 60.2
Old : 63.3 61.0 68.7 71.5 53.2 52.8 56.3 60.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SOFR-3M - CHICAGO MERCANTILE EXCHANGE Code-134741
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 12, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($2,500 x Contract IMM Index) :
: : :
All : 8,650,013: 871,610 1,332,351 3,007,259 4,743,006 4,295,609 8,621,875 8,635,220: 28,138 14,793
Old : 8,650,013: 871,610 1,332,351 3,007,259 4,743,006 4,295,609 8,621,875 8,635,220: 28,138 14,793
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 5, 2022 :
: 391,117: 3,268 31,899 242,345 142,576 120,894 388,189 395,137: 2,928 -4,020
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.1 15.4 34.8 54.8 49.7 99.7 99.8: 0.3 0.2
Old : 100.0: 10.1 15.4 34.8 54.8 49.7 99.7 99.8: 0.3 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 384: 91 105 153 145 167 317 354:
Old : 384: 91 105 153 145 167 317 354:
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 : 27.8 28.0 41.2 41.9 23.6 21.4 29.0 28.9
Old : 27.8 28.0 41.2 41.9 23.6 21.4 29.0 28.9
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 with Delta-adjusted Options and Futures Combined, July 12, 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 : 580,492: 140,794 80,475 77,446 361,666 422,080 579,906 580,001: 586 491
Old : 580,492: 140,794 80,475 77,446 361,666 422,080 579,906 580,001: 586 491
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 5, 2022 :
: 40,964: 13,807 -4,316 3,796 23,117 41,443 40,720 40,923: 244 41
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.3 13.9 13.3 62.3 72.7 99.9 99.9: 0.1 0.1
Old : 100.0: 24.3 13.9 13.3 62.3 72.7 99.9 99.9: 0.1 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 138: 20 41 33 51 68 91 122:
Old : 138: 20 41 33 51 68 91 122:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 46.7 34.3 63.1 51.7 42.6 25.6 50.8 36.1
Old : 46.7 34.3 63.1 51.7 42.6 25.6 50.8 36.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 12, 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 : 652,222: 46,162 83,928 145,297 405,756 361,109 597,215 590,333: 55,006 61,888
Old : 652,222: 46,162 83,928 145,297 405,756 361,109 597,215 590,333: 55,006 61,888
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 5, 2022 :
: 10,349: -3,337 1,314 9,114 3,665 17 9,442 10,445: 907 -95
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.1 12.9 22.3 62.2 55.4 91.6 90.5: 8.4 9.5
Old : 100.0: 7.1 12.9 22.3 62.2 55.4 91.6 90.5: 8.4 9.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 573: 95 106 112 275 287 435 443:
Old : 573: 95 106 112 275 287 435 443:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 17.6 20.9 26.5 30.0 10.4 10.7 16.4 14.9
Old : 17.6 20.9 26.5 30.0 10.4 10.7 16.4 14.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P ENERGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-138749
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 12, 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 : 33,136: 3,202 1,513 0 26,531 30,718 29,733 32,231: 3,403 905
Old : 33,136: 3,202 1,513 0 26,531 30,718 29,733 32,231: 3,403 905
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 5, 2022 :
: 1,294: 275 0 0 1,316 1,142 1,591 1,142: -297 152
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.7 4.6 0.0 80.1 92.7 89.7 97.3: 10.3 2.7
Old : 100.0: 9.7 4.6 0.0 80.1 92.7 89.7 97.3: 10.3 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 : 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 : 37.9 76.5 56.4 95.0 37.9 76.1 56.4 91.6
Old : 37.9 76.5 56.4 95.0 37.9 76.1 56.4 91.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P 500 - CHICAGO MERCANTILE EXCHANGE Code-13874A
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 12, 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 : 3,261,108: 230,810 419,638 726,485 2,028,782 1,805,543 2,986,077 2,951,667: 275,031 309,442
Old : 3,261,108: 230,810 419,638 726,485 2,028,782 1,805,543 2,986,077 2,951,667: 275,031 309,442
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 5, 2022 :
: 51,747: -16,684 6,571 45,569 18,325 84 47,210 52,224: 4,537 -477
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.1 12.9 22.3 62.2 55.4 91.6 90.5: 8.4 9.5
Old : 100.0: 7.1 12.9 22.3 62.2 55.4 91.6 90.5: 8.4 9.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 573: 95 106 112 275 287 435 443:
Old : 573: 95 106 112 275 287 435 443:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 17.6 20.9 26.5 30.0 10.4 10.7 16.4 14.9
Old : 17.6 20.9 26.5 30.0 10.4 10.7 16.4 14.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874C
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 12, 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 : 20,281: 217 1,007 0 18,617 17,757 18,834 18,764: 1,447 1,517
Old : 20,281: 217 1,007 0 18,617 17,757 18,834 18,764: 1,447 1,517
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 5, 2022 :
: -264: -1 -190 0 -305 8 -306 -182: 42 -82
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.1 5.0 0.0 91.8 87.6 92.9 92.5: 7.1 7.5
Old : 100.0: 1.1 5.0 0.0 91.8 87.6 92.9 92.5: 7.1 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 : 21: 1 2 0 10 9 11 11:
Old : 21: 1 2 0 10 9 11 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 : 76.7 68.8 88.6 87.1 76.7 68.8 88.6 87.1
Old : 76.7 68.8 88.6 87.1 76.7 68.8 88.6 87.1
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, July 12, 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 : 20,922: 415 4,260 0 17,080 14,452 17,495 18,712: 3,427 2,210
Old : 20,922: 415 4,260 0 17,080 14,452 17,495 18,712: 3,427 2,210
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 5, 2022 :
: 1,294: 0 -344 0 1,089 -105 1,089 -449: 205 1,743
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.0 20.4 0.0 81.6 69.1 83.6 89.4: 16.4 10.6
Old : 100.0: 2.0 20.4 0.0 81.6 69.1 83.6 89.4: 16.4 10.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 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 : 58.9 78.8 74.3 89.4 58.9 78.8 74.3 89.4
Old : 58.9 78.8 74.3 89.4 58.9 78.8 74.3 89.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P UTILITIES INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874J
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 12, 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 : 17,795: 621 0 0 14,770 16,576 15,391 16,576: 2,404 1,219
Old : 17,795: 621 0 0 14,770 16,576 15,391 16,576: 2,404 1,219
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 5, 2022 :
: -2,014: 0 -532 0 -2,148 -1,640 -2,148 -2,172: 134 158
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.5 0.0 0.0 83.0 93.1 86.5 93.1: 13.5 6.9
Old : 100.0: 3.5 0.0 0.0 83.0 93.1 86.5 93.1: 13.5 6.9
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: 1 0 0 10 11 11 11:
Old : 21: 1 0 0 10 11 11 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 : 61.9 66.4 80.5 85.6 58.7 66.4 75.3 83.4
Old : 61.9 66.4 80.5 85.6 58.7 66.4 75.3 83.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MICRO E-MINI S&P 500 INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874U
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 12, 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 : 127,749: 29,058 69,949 11,807 29,678 8,139 70,543 89,895: 57,206 37,854
Old : 127,749: 29,058 69,949 11,807 29,678 8,139 70,543 89,895: 57,206 37,854
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 5, 2022 :
: 3,314: 3,216 -6,703 6,418 -4,955 2,451 4,680 2,167: -1,366 1,147
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.7 54.8 9.2 23.2 6.4 55.2 70.4: 44.8 29.6
Old : 100.0: 22.7 54.8 9.2 23.2 6.4 55.2 70.4: 44.8 29.6
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: 7 9 6 12 5 24 15:
Old : 30: 7 9 6 12 5 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 : 25.3 55.2 38.5 65.6 24.5 50.2 34.1 56.9
Old : 25.3 55.2 38.5 65.6 24.5 50.2 34.1 56.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ADJUSTED INT RATE S&P 500 TOTL - CHICAGO MERCANTILE EXCHANGE Code-13874W
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 12, 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 : 218,072: 1,500 1,012 8,188 206,857 206,742 216,545 215,942: 1,527 2,130
Old : 218,072: 1,500 1,012 8,188 206,857 206,742 216,545 215,942: 1,527 2,130
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 5, 2022 :
: 1,436: 0 0 0 1,436 1,436 1,436 1,436: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.7 0.5 3.8 94.9 94.8 99.3 99.0: 0.7 1.0
Old : 100.0: 0.7 0.5 3.8 94.9 94.8 99.3 99.0: 0.7 1.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 20: 1 2 4 12 13 17 18:
Old : 20: 1 2 4 12 13 17 18:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 63.6 70.5 87.4 88.7 30.3 31.0 35.6 35.3
Old : 63.6 70.5 87.4 88.7 30.3 31.0 35.6 35.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 12, 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 : 56,763: 4,586 4,698 120 45,531 45,318 50,237 50,136: 6,526 6,627
Old : 56,763: 4,586 4,698 120 45,531 45,318 50,237 50,136: 6,526 6,627
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 5, 2022 :
: -1,963: -879 -1,247 -16 -1,582 -1,147 -2,477 -2,410: 514 447
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.1 8.3 0.2 80.2 79.8 88.5 88.3: 11.5 11.7
Old : 100.0: 8.1 8.3 0.2 80.2 79.8 88.5 88.3: 11.5 11.7
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 : 64: 6 8 4 33 27 41 37:
Old : 64: 6 8 4 33 27 41 37:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 49.3 42.8 60.1 58.4 49.2 42.4 59.9 57.9
Old : 49.3 42.8 60.1 58.4 49.2 42.4 59.9 57.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ETHER CASH SETTLED - CHICAGO MERCANTILE EXCHANGE Code-146021
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 12, 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 : 4,312: 3,228 2,785 386 0 647 3,614 3,818: 698 494
Old : 4,312: 3,228 2,785 386 0 647 3,614 3,818: 698 494
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 5, 2022 :
: 407: 326 231 94 0 108 420 433: -13 -26
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.9 64.6 9.0 0.0 15.0 83.8 88.5: 16.2 11.5
Old : 100.0: 74.9 64.6 9.0 0.0 15.0 83.8 88.5: 16.2 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 : 61: 24 30 9 0 6 27 43:
Old : 61: 24 30 9 0 6 27 43:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 47.9 26.4 63.4 40.7 45.5 26.4 60.0 40.7
Old : 47.9 26.4 63.4 40.7 45.5 26.4 60.0 40.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MICRO ETHER - CHICAGO MERCANTILE EXCHANGE Code-146022
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 12, 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 : 53,662: 36,121 14,396 15,436 900 23,372 52,457 53,204: 1,205 458
Old : 53,662: 36,121 14,396 15,436 900 23,372 52,457 53,204: 1,205 458
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 5, 2022 :
: 7,102: -4,655 -2,864 10,850 900 -935 7,095 7,052: 7 50
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.3 26.8 28.8 1.7 43.6 97.8 99.1: 2.2 0.9
Old : 100.0: 67.3 26.8 28.8 1.7 43.6 97.8 99.1: 2.2 0.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 118: 77 38 8 1 2 81 45:
Old : 118: 77 38 8 1 2 81 45:
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 : 64.4 70.0 78.1 87.1 44.2 56.3 51.4 63.4
Old : 64.4 70.0 78.1 87.1 44.2 56.3 51.4 63.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 12, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (NASDAQ 100 INDEX X $100) :
: : :
All : 66,022: 15,196 11,649 11,560 32,156 33,692 58,911 56,900: 7,110 9,122
Old : 66,022: 15,196 11,649 11,560 32,156 33,692 58,911 56,900: 7,110 9,122
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 5, 2022 :
: -893: -885 1,206 -363 909 -2,107 -339 -1,264: -554 371
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.0 17.6 17.5 48.7 51.0 89.2 86.2: 10.8 13.8
Old : 100.0: 23.0 17.6 17.5 48.7 51.0 89.2 86.2: 10.8 13.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 312: 62 78 52 112 112 202 214:
Old : 312: 62 78 52 112 112 202 214:
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 : 21.5 22.0 32.3 34.3 16.2 15.9 25.3 22.9
Old : 21.5 22.0 32.3 34.3 16.2 15.9 25.3 22.9
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 with Delta-adjusted Options and Futures Combined, July 12, 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 : 330,110: 75,978 58,243 57,798 160,781 168,461 294,557 284,502: 35,552 45,608
Old : 330,110: 75,978 58,243 57,798 160,781 168,461 294,557 284,502: 35,552 45,608
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 5, 2022 :
: -4,463: -4,426 6,032 -1,815 4,546 -10,536 -1,694 -6,319: -2,769 1,856
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.0 17.6 17.5 48.7 51.0 89.2 86.2: 10.8 13.8
Old : 100.0: 23.0 17.6 17.5 48.7 51.0 89.2 86.2: 10.8 13.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 312: 62 78 52 112 112 202 214:
Old : 312: 62 78 52 112 112 202 214:
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 : 21.5 22.0 32.3 34.3 16.2 15.9 25.3 22.9
Old : 21.5 22.0 32.3 34.3 16.2 15.9 25.3 22.9
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 with Delta-adjusted Options and Futures Combined, July 12, 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 : 56,448: 7,058 19,178 2,177 6,126 9,356 15,361 30,712: 41,086 25,736
Old : 56,448: 7,058 19,178 2,177 6,126 9,356 15,361 30,712: 41,086 25,736
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 5, 2022 :
: -891: -2,073 12,914 -1,933 -9,521 2,603 -13,527 13,584: 12,636 -14,475
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.5 34.0 3.9 10.9 16.6 27.2 54.4: 72.8 45.6
Old : 100.0: 12.5 34.0 3.9 10.9 16.6 27.2 54.4: 72.8 45.6
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 : 33: 9 12 7 5 8 19 22:
Old : 33: 9 12 7 5 8 19 22:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 13.8 35.7 19.9 44.8 13.2 35.0 17.6 42.6
Old : 13.8 35.7 19.9 44.8 13.2 35.0 17.6 42.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 12, 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 : 170,294: 30,848 72,434 11,115 110,677 58,500 152,639 142,049: 17,655 28,246
Old : 170,294: 30,848 72,434 11,115 110,677 58,500 152,639 142,049: 17,655 28,246
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 5, 2022 :
: -1,403: 5,887 -836 -12,341 6,886 10,477 432 -2,701: -1,835 1,298
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.1 42.5 6.5 65.0 34.4 89.6 83.4: 10.4 16.6
Old : 100.0: 18.1 42.5 6.5 65.0 34.4 89.6 83.4: 10.4 16.6
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 : 94: 20 29 15 31 30 61 64:
Old : 94: 20 29 15 31 30 61 64:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 44.9 41.4 56.8 50.3 44.6 41.3 56.2 49.2
Old : 44.9 41.4 56.8 50.3 44.6 41.3 56.2 49.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RUSSELL E-MINI - CHICAGO MERCANTILE EXCHANGE Code-239742
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 12, 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 : 601,765: 38,688 158,468 15,622 528,383 402,413 582,693 576,504: 19,072 25,262
Old : 601,765: 38,688 158,468 15,622 528,383 402,413 582,693 576,504: 19,072 25,262
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 5, 2022 :
: 1,002: -2,196 -2,802 -1,075 5,866 5,264 2,595 1,387: -1,593 -385
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.4 26.3 2.6 87.8 66.9 96.8 95.8: 3.2 4.2
Old : 100.0: 6.4 26.3 2.6 87.8 66.9 96.8 95.8: 3.2 4.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 353: 36 76 26 152 153 206 237:
Old : 353: 36 76 26 152 153 206 237:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 29.8 26.3 42.8 34.7 29.8 26.0 42.1 34.2
Old : 29.8 26.3 42.8 34.7 29.8 26.0 42.1 34.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EMINI RUSSELL 1000 VALUE INDEX - CHICAGO MERCANTILE EXCHANGE Code-239744
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 12, 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 : 24,831: 3,593 566 0 19,595 24,072 23,188 24,638: 1,643 193
Old : 24,831: 3,593 566 0 19,595 24,072 23,188 24,638: 1,643 193
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 5, 2022 :
: -1,599: -331 -425 0 -1,122 -1,163 -1,453 -1,588: -146 -11
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.5 2.3 0.0 78.9 96.9 93.4 99.2: 6.6 0.8
Old : 100.0: 14.5 2.3 0.0 78.9 96.9 93.4 99.2: 6.6 0.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 28: 4 1 0 13 10 17 11:
Old : 28: 4 1 0 13 10 17 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 : 58.9 80.0 76.5 95.8 58.9 80.0 76.5 95.8
Old : 58.9 80.0 76.5 95.8 58.9 80.0 76.5 95.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 12, 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 : 13,053: 2,991 4,942 30 8,101 4,895 11,122 9,867: 1,931 3,186
Old : 13,053: 2,991 4,942 30 8,101 4,895 11,122 9,867: 1,931 3,186
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 5, 2022 :
: -1,455: -1,128 -922 -8 0 4 -1,136 -926: -319 -529
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.9 37.9 0.2 62.1 37.5 85.2 75.6: 14.8 24.4
Old : 100.0: 22.9 37.9 0.2 62.1 37.5 85.2 75.6: 14.8 24.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 24: 6 5 1 7 8 14 13:
Old : 24: 6 5 1 7 8 14 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 : 53.2 52.7 73.0 69.1 52.9 52.7 72.7 68.9
Old : 53.2 52.7 73.0 69.1 52.9 52.7 72.7 68.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 12, 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 : 61,838: 15,737 8,190 268 40,966 15,628 56,971 24,086: 4,867 37,752
Old : 61,838: 15,737 8,190 268 40,966 15,628 56,971 24,086: 4,867 37,752
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 5, 2022 :
: 1,562: 1,291 -2,340 46 41 -71 1,378 -2,365: 184 3,927
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.4 13.2 0.4 66.2 25.3 92.1 39.0: 7.9 61.0
Old : 100.0: 25.4 13.2 0.4 66.2 25.3 92.1 39.0: 7.9 61.0
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 : 60: 13 9 2 26 21 40 31:
Old : 60: 13 9 2 26 21 40 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 : 43.3 17.3 61.8 24.7 41.4 15.6 59.6 22.0
Old : 43.3 17.3 61.8 24.7 41.4 15.6 59.6 22.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE Code-43874A
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 12, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (S&P 500 ANNUAL DIVIDEND INDEX X $250) :
: : :
All : 228,689: 86,615 11,257 14,295 127,382 202,995 228,292 228,547: 397 142
Old : 228,689: 86,615 11,257 14,295 127,382 202,995 228,292 228,547: 397 142
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 5, 2022 :
: -131: -1,576 -95 490 962 -523 -124 -128: -7 -3
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 37.9 4.9 6.3 55.7 88.8 99.8 99.9: 0.2 0.1
Old : 100.0: 37.9 4.9 6.3 55.7 88.8 99.8 99.9: 0.2 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 101: 37 8 9 41 34 82 50:
Old : 101: 37 8 9 41 34 82 50:
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 : 39.3 52.5 57.1 77.5 38.3 49.2 50.7 71.2
Old : 39.3 52.5 57.1 77.5 38.3 49.2 50.7 71.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated July 15, 2022