USD Malaysian Crude Palm Oil C - CHICAGO MERCANTILE EXCHANGE Code-037021 Commitments of Traders - Futures Only, October 04, 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 : 45,083: 4,194 4,950 820 40,069 39,313 45,083 45,083: 0 0 Old : 45,083: 4,194 4,950 820 40,069 39,313 45,083 45,083: 0 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 27, 2022 : : -4,486: 472 50 360 -5,318 -4,896 -4,486 -4,486: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.3 11.0 1.8 88.9 87.2 100.0 100.0: 0.0 0.0 Old : 100.0: 9.3 11.0 1.8 88.9 87.2 100.0 100.0: 0.0 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 : 26: 3 6 3 10 13 15 21: Old : 26: 3 6 3 10 13 15 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 : 90.7 72.5 97.0 87.5 90.3 72.5 92.2 85.5 Old : 90.7 72.5 97.0 87.5 90.3 72.5 92.2 85.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642 Commitments of Traders - Futures Only, October 04, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 20,000 POUNDS) : : : : All : 10,058: 114 3,756 66 8,994 5,986 9,174 9,808: 884 250 Old : 10,058: 114 3,756 66 8,994 5,986 9,174 9,808: 884 250 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 27, 2022 : : 121: 3 19 28 -20 69 11 116: 110 5 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.1 37.3 0.7 89.4 59.5 91.2 97.5: 8.8 2.5 Old : 100.0: 1.1 37.3 0.7 89.4 59.5 91.2 97.5: 8.8 2.5 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 : 46: 2 6 3 27 23 32 29: Old : 46: 2 6 3 27 23 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 : 40.0 52.5 64.0 72.9 39.1 52.5 63.1 72.4 Old : 40.0 52.5 64.0 72.9 39.1 52.5 63.1 72.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641 Commitments of Traders - Futures Only, October 04, 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 : 28,896: 5,976 7,204 533 19,491 15,233 26,000 22,970: 2,896 5,926 Old : 28,896: 5,976 7,204 533 19,491 15,233 26,000 22,970: 2,896 5,926 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 27, 2022 : : 99: -96 100 -18 15 550 -99 632: 198 -533 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 20.7 24.9 1.8 67.5 52.7 90.0 79.5: 10.0 20.5 Old : 100.0: 20.7 24.9 1.8 67.5 52.7 90.0 79.5: 10.0 20.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 73: 9 21 12 29 30 44 57: Old : 73: 9 21 12 29 30 44 57: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 61.8 34.8 75.5 50.3 61.5 34.8 73.8 50.2 Old : 61.8 34.8 75.5 50.3 61.5 34.8 73.8 50.2 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 - Futures Only, October 04, 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 : 9,046: 8 3,094 304 7,829 5,310 8,141 8,708: 905 338 Old : 9,046: 8 3,094 304 7,829 5,310 8,141 8,708: 905 338 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 27, 2022 : : 325: 0 66 4 307 249 311 319: 14 6 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.1 34.2 3.4 86.5 58.7 90.0 96.3: 10.0 3.7 Old : 100.0: 0.1 34.2 3.4 86.5 58.7 90.0 96.3: 10.0 3.7 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 : 47: 1 6 4 36 21 41 27: Old : 47: 1 6 4 36 21 41 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 : 28.8 40.7 47.0 68.1 26.8 36.2 43.0 58.0 Old : 28.8 40.7 47.0 68.1 26.8 36.2 43.0 58.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CME MILK IV - CHICAGO MERCANTILE EXCHANGE Code-052644 Commitments of Traders - Futures Only, October 04, 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 : 14,312: 6,968 845 52 7,120 12,427 14,140 13,324: 172 988 Old : 14,312: 6,968 845 52 7,120 12,427 14,140 13,324: 172 988 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 27, 2022 : : 103: 77 7 0 22 115 99 122: 4 -19 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 48.7 5.9 0.4 49.7 86.8 98.8 93.1: 1.2 6.9 Old : 100.0: 48.7 5.9 0.4 49.7 86.8 98.8 93.1: 1.2 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 : 35: 4 2 4 12 23 18 27: Old : 35: 4 2 4 12 23 18 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 : 69.8 68.0 90.3 81.2 69.8 67.8 89.9 81.0 Old : 69.8 68.0 90.3 81.2 69.8 67.8 89.9 81.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642 Commitments of Traders - Futures Only, October 04, 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 : 202,140: 70,134 46,532 36,198 76,526 94,695 182,858 177,425: 19,282 24,715 Old : 201,705: 70,171 46,532 36,150 76,332 94,549 182,653 177,231: 19,052 24,474 Other: 435: 6 43 5 194 146 205 194: 230 241 : : : : : Changes in Commitments from: September 27, 2022 : : -3,236: -13,387 2,642 4,096 4,785 -8,639 -4,506 -1,901: 1,270 -1,335 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 34.7 23.0 17.9 37.9 46.8 90.5 87.8: 9.5 12.2 Old : 100.0: 34.8 23.1 17.9 37.8 46.9 90.6 87.9: 9.4 12.1 Other: 100.0: 1.4 9.9 1.1 44.6 33.6 47.1 44.6: 52.9 55.4 : : : :# Traders : Number of Traders in Each Category : All : 293: 99 76 97 65 83 216 213: Old : 293: 100 76 97 65 83 216 213: Other: 11: 1 3 1 3 5 4 9: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 18.2 17.7 27.8 26.4 18.0 15.6 27.1 24.3 Old : 18.3 17.7 27.9 26.5 18.0 15.6 27.1 24.4 Other: 47.1 37.2 47.1 44.4 45.7 37.2 45.7 43.2 LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642 Commitments of Traders - Futures Only, October 04, 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 : 270,733: 98,134 55,016 45,433 93,059 137,016 236,626 237,465: 34,107 33,268 Old : 270,733: 98,134 55,016 45,433 93,059 137,016 236,626 237,465: 34,107 33,268 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 27, 2022 : : -14,648: -14,763 3,086 -742 -1,683 -16,053 -17,188 -13,709: 2,540 -939 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 36.2 20.3 16.8 34.4 50.6 87.4 87.7: 12.6 12.3 Old : 100.0: 36.2 20.3 16.8 34.4 50.6 87.4 87.7: 12.6 12.3 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 : 378: 102 83 102 108 129 281 263: Old : 378: 102 83 102 108 129 281 263: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 15.9 19.8 26.0 29.9 15.7 18.0 25.1 26.3 Old : 15.9 19.8 26.0 29.9 15.7 18.0 25.1 26.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643 Commitments of Traders - Futures Only, October 04, 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 : 2,934: 313 1,758 238 1,382 179 1,933 2,175: 1,001 759 Old : 2,934: 313 1,758 238 1,382 179 1,933 2,175: 1,001 759 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 27, 2022 : : 323: -174 54 163 161 55 150 272: 173 51 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.7 59.9 8.1 47.1 6.1 65.9 74.1: 34.1 25.9 Old : 100.0: 10.7 59.9 8.1 47.1 6.1 65.9 74.1: 34.1 25.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 39: 8 13 5 14 10 25 27: Old : 39: 8 13 5 14 10 25 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 : 36.6 38.2 49.0 54.2 34.6 38.2 43.4 52.5 Old : 36.6 38.2 49.0 54.2 34.6 38.2 43.4 52.5 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 - Futures Only, October 04, 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 : 48,582: 12,019 20,127 11,563 13,915 6,799 37,497 38,489: 11,085 10,093 Old : 48,582: 12,019 20,127 11,563 13,915 6,799 37,497 38,489: 11,085 10,093 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 27, 2022 : : 2,179: -259 2,549 531 649 -383 921 2,697: 1,258 -518 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 24.7 41.4 23.8 28.6 14.0 77.2 79.2: 22.8 20.8 Old : 100.0: 24.7 41.4 23.8 28.6 14.0 77.2 79.2: 22.8 20.8 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 : 196: 56 56 68 56 28 152 132: Old : 196: 56 56 68 56 28 152 132: 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 : 14.2 18.0 23.6 29.7 10.4 15.5 15.9 23.7 Old : 14.2 18.0 23.6 29.7 10.4 15.5 15.9 23.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642 Commitments of Traders - Futures Only, October 04, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 20,000 POUNDS) : : : : All : 20,001: 2,531 6,560 884 16,133 12,080 19,548 19,524: 453 477 Old : 20,001: 2,531 6,560 884 16,133 12,080 19,548 19,524: 453 477 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 27, 2022 : : 576: 147 3 -58 551 683 640 628: -64 -52 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 12.7 32.8 4.4 80.7 60.4 97.7 97.6: 2.3 2.4 Old : 100.0: 12.7 32.8 4.4 80.7 60.4 97.7 97.6: 2.3 2.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 49: 5 14 5 20 20 27 37: Old : 49: 5 14 5 20 20 27 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 : 52.7 57.3 74.9 73.5 52.5 57.3 74.3 68.9 Old : 52.7 57.3 74.9 73.5 52.5 57.3 74.3 68.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741 Commitments of Traders - Futures Only, October 04, 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 : 141,799: 36,246 57,653 1,928 70,624 52,677 108,798 112,258: 33,001 29,541 Old : 141,799: 36,246 57,653 1,928 70,624 52,677 108,798 112,258: 33,001 29,541 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 27, 2022 : : 910: 2,569 6,310 -39 -4,643 -883 -2,113 5,388: 3,023 -4,478 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 25.6 40.7 1.4 49.8 37.1 76.7 79.2: 23.3 20.8 Old : 100.0: 25.6 40.7 1.4 49.8 37.1 76.7 79.2: 23.3 20.8 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 : 115: 21 37 13 40 30 67 74: Old : 115: 21 37 13 40 30 67 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 : 23.5 19.4 34.8 31.4 22.5 19.4 33.2 31.0 Old : 23.5 19.4 34.8 31.4 22.5 19.4 33.2 31.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741 Commitments of Traders - Futures Only, October 04, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF CHF 125,000) : : : : All : 43,121: 7,816 14,668 37 26,140 10,118 33,993 24,823: 9,128 18,298 Old : 43,121: 7,816 14,668 37 26,140 10,118 33,993 24,823: 9,128 18,298 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 27, 2022 : : -1,371: 135 1,257 -78 -2,056 -1,180 -1,999 -1: 628 -1,370 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 18.1 34.0 0.1 60.6 23.5 78.8 57.6: 21.2 42.4 Old : 100.0: 18.1 34.0 0.1 60.6 23.5 78.8 57.6: 21.2 42.4 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 : 41: 8 13 4 13 13 23 28: Old : 41: 8 13 4 13 13 23 28: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 54.0 24.4 65.5 36.1 53.8 24.4 62.0 36.1 Old : 54.0 24.4 65.5 36.1 53.8 24.4 62.0 36.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741 Commitments of Traders - Futures Only, October 04, 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 : 192,352: 108,626 145,947 162 75,648 43,734 184,436 189,843: 7,916 2,509 Old : 192,352: 108,626 145,947 162 75,648 43,734 184,436 189,843: 7,916 2,509 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 27, 2022 : : 19,307: 20,903 16,902 -1,473 -1,413 4,671 18,017 20,100: 1,290 -793 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 56.5 75.9 0.1 39.3 22.7 95.9 98.7: 4.1 1.3 Old : 100.0: 56.5 75.9 0.1 39.3 22.7 95.9 98.7: 4.1 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 : 152: 66 25 7 39 32 108 61: Old : 152: 66 25 7 39 32 108 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 : 38.1 75.2 54.9 84.9 38.0 75.2 54.9 84.9 Old : 38.1 75.2 54.9 84.9 38.0 75.2 54.9 84.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 BRITISH POUND - CHICAGO MERCANTILE EXCHANGE Code-096742 Commitments of Traders - Futures Only, October 04, 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 : 256,906: 42,078 91,617 6,642 191,819 112,703 240,539 210,962: 16,367 45,944 Old : 256,906: 42,078 91,617 6,642 191,819 112,703 240,539 210,962: 16,367 45,944 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 27, 2022 : : -24,899: -17,753 -14,638 1,239 -3,425 -17,324 -19,939 -30,723: -4,960 5,824 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 16.4 35.7 2.6 74.7 43.9 93.6 82.1: 6.4 17.9 Old : 100.0: 16.4 35.7 2.6 74.7 43.9 93.6 82.1: 6.4 17.9 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 : 137: 19 47 17 32 51 61 106: Old : 137: 19 47 17 32 51 61 106: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 52.4 26.8 71.4 34.9 52.4 26.7 71.1 34.8 Old : 52.4 26.8 71.4 34.9 52.4 26.7 71.1 34.8 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 - Futures Only, October 04, 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 : 243,289: 26,962 108,585 3,870 185,691 92,367 216,523 204,822: 26,766 38,467 Old : 243,289: 26,962 108,585 3,870 185,691 92,367 216,523 204,822: 26,766 38,467 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 27, 2022 : : -1,366: 4,256 3,323 -673 -10,239 -2,930 -6,656 -280: 5,290 -1,086 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 11.1 44.6 1.6 76.3 38.0 89.0 84.2: 11.0 15.8 Old : 100.0: 11.1 44.6 1.6 76.3 38.0 89.0 84.2: 11.0 15.8 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 : 131: 22 43 16 45 37 79 85: Old : 131: 22 43 16 45 37 79 85: 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 : 45.6 32.8 59.3 46.3 45.6 32.7 58.8 46.1 Old : 45.6 32.8 59.3 46.3 45.6 32.7 58.8 46.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741 Commitments of Traders - Futures Only, October 04, 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 : 640,458: 199,391 155,709 18,075 348,817 405,665 566,283 579,449: 74,175 61,009 Old : 640,458: 199,391 155,709 18,075 348,817 405,665 566,283 579,449: 74,175 61,009 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 27, 2022 : : -13,684: -9,345 -19,230 -410 443 -1,149 -9,312 -20,789: -4,372 7,105 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 31.1 24.3 2.8 54.5 63.3 88.4 90.5: 11.6 9.5 Old : 100.0: 31.1 24.3 2.8 54.5 63.3 88.4 90.5: 11.6 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 : 321: 91 58 39 132 92 235 178: Old : 321: 91 58 39 132 92 235 178: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 15.5 36.6 25.7 48.3 14.1 36.5 23.9 48.1 Old : 15.5 36.6 25.7 48.3 14.1 36.5 23.9 48.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE Code-299741 Commitments of Traders - Futures Only, October 04, 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 : 33,390: 9,122 4,139 868 10,399 24,963 20,389 29,970: 13,001 3,420 Old : 33,390: 9,122 4,139 868 10,399 24,963 20,389 29,970: 13,001 3,420 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 27, 2022 : : -1,511: -898 -1,674 -191 -236 673 -1,325 -1,192: -186 -319 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 27.3 12.4 2.6 31.1 74.8 61.1 89.8: 38.9 10.2 Old : 100.0: 27.3 12.4 2.6 31.1 74.8 61.1 89.8: 38.9 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 : 31: 11 5 2 12 8 25 13: Old : 31: 11 5 2 12 8 25 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 : 20.3 74.2 33.3 82.8 20.3 74.1 31.7 80.2 Old : 20.3 74.2 33.3 82.8 20.3 74.1 31.7 80.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741 Commitments of Traders - Futures Only, October 04, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF BRL 100,000) : : : : All : 39,984: 28,894 3,115 235 7,920 35,490 37,049 38,840: 2,935 1,144 Old : 39,984: 28,894 3,115 235 7,920 35,490 37,049 38,840: 2,935 1,144 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 27, 2022 : : -15,946: -10,592 -2,607 -141 -4,987 -12,448 -15,720 -15,196: -226 -750 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 72.3 7.8 0.6 19.8 88.8 92.7 97.1: 7.3 2.9 Old : 100.0: 72.3 7.8 0.6 19.8 88.8 92.7 97.1: 7.3 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 : 57: 24 10 3 12 13 37 26: Old : 57: 24 10 3 12 13 37 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 : 60.5 80.4 73.9 87.2 60.4 80.0 73.6 86.8 Old : 60.5 80.4 73.9 87.2 60.4 80.0 73.6 86.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NZ DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741 Commitments of Traders - Futures Only, October 04, 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 : 48,487: 14,966 28,944 205 30,957 13,698 46,128 42,847: 2,359 5,640 Old : 48,487: 14,966 28,944 205 30,957 13,698 46,128 42,847: 2,359 5,640 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 27, 2022 : : 3,247: 2,679 5,186 84 614 -1,573 3,377 3,697: -130 -450 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 30.9 59.7 0.4 63.8 28.3 95.1 88.4: 4.9 11.6 Old : 100.0: 30.9 59.7 0.4 63.8 28.3 95.1 88.4: 4.9 11.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 94: 23 34 6 21 23 45 62: Old : 94: 23 34 6 21 23 45 62: 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 : 46.0 38.8 63.2 55.6 45.9 38.8 63.1 55.6 Old : 46.0 38.8 63.2 55.6 45.9 38.8 63.1 55.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 SO AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE Code-122741 Commitments of Traders - Futures Only, October 04, 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 : 12,147: 6,661 2,375 321 4,202 7,827 11,184 10,523: 963 1,624 Old : 12,147: 6,661 2,375 321 4,202 7,827 11,184 10,523: 963 1,624 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 27, 2022 : : -891: -978 -1,168 321 -163 223 -820 -624: -71 -267 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 54.8 19.6 2.6 34.6 64.4 92.1 86.6: 7.9 13.4 Old : 100.0: 54.8 19.6 2.6 34.6 64.4 92.1 86.6: 7.9 13.4 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 : 32: 8 6 1 8 11 17 17: Old : 32: 8 6 1 8 11 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 : 53.2 64.5 76.2 74.9 53.2 64.5 76.2 74.1 Old : 53.2 64.5 76.2 74.9 53.2 64.5 76.2 74.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 EURODOLLARS-3M - CHICAGO MERCANTILE EXCHANGE Code-132741 Commitments of Traders - Futures Only, October 04, 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 : 8,226,075: 674,365 2,762,113 1,543,565 5,606,961 3,263,050 7,824,891 7,568,728: 401,184 657,347 Old : 8,226,075: 674,365 2,762,113 1,543,565 5,606,961 3,263,050 7,824,891 7,568,728: 401,184 657,347 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 27, 2022 : : -76,442: 51,473 -20,554 -24,199 -107,584 -36,165 -80,310 -80,918: 3,868 4,476 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.2 33.6 18.8 68.2 39.7 95.1 92.0: 4.9 8.0 Old : 100.0: 8.2 33.6 18.8 68.2 39.7 95.1 92.0: 4.9 8.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 170: 26 50 50 77 88 135 158: Old : 170: 26 50 50 77 88 135 158: 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 25.6 41.5 41.2 25.1 22.9 33.4 34.0 Old : 27.8 25.6 41.5 41.2 25.1 22.9 33.4 34.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133741 Commitments of Traders - Futures Only, October 04, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (5 Bitcoins) : : : : All : 14,230: 11,481 11,513 1,095 363 784 12,939 13,392: 1,291 838 Old : 14,230: 11,481 11,513 1,095 363 784 12,939 13,392: 1,291 838 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 27, 2022 : : -41: -421 635 -149 299 -501 -271 -15: 230 -26 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 80.7 80.9 7.7 2.6 5.5 90.9 94.1: 9.1 5.9 Old : 100.0: 80.7 80.9 7.7 2.6 5.5 90.9 94.1: 9.1 5.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 86: 27 54 14 2 4 38 63: Old : 86: 27 54 14 2 4 38 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 : 70.4 33.2 78.4 48.5 65.5 33.2 73.5 46.3 Old : 70.4 33.2 78.4 48.5 65.5 33.2 73.5 46.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MICRO BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133742 Commitments of Traders - Futures Only, October 04, 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 : 20,839: 17,384 8,789 883 65 9,877 18,332 19,549: 2,507 1,290 Old : 20,839: 17,384 8,789 883 65 9,877 18,332 19,549: 2,507 1,290 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 27, 2022 : : -1,951: -1,624 -989 -327 12 -288 -1,939 -1,604: -12 -347 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 83.4 42.2 4.2 0.3 47.4 88.0 93.8: 12.0 6.2 Old : 100.0: 83.4 42.2 4.2 0.3 47.4 88.0 93.8: 12.0 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 : 90: 54 33 10 1 2 61 39: Old : 90: 54 33 10 1 2 61 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 : 63.6 72.5 72.5 83.4 62.0 72.5 69.5 81.5 Old : 63.6 72.5 72.5 83.4 62.0 72.5 69.5 81.5 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 - Futures Only, October 04, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : ($2,500 x Contract IMM Index) : : : : All : 7,112,149: 1,152,278 1,771,108 1,330,203 4,606,411 3,983,657 7,088,892 7,084,968: 23,257 27,181 Old : 7,112,149: 1,152,278 1,771,108 1,330,203 4,606,411 3,983,657 7,088,892 7,084,968: 23,257 27,181 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 27, 2022 : : 192,574: 19,757 -38,019 29,309 132,021 182,935 181,087 174,225: 11,487 18,349 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 16.2 24.9 18.7 64.8 56.0 99.7 99.6: 0.3 0.4 Old : 100.0: 16.2 24.9 18.7 64.8 56.0 99.7 99.6: 0.3 0.4 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 : 436: 79 145 157 151 174 334 394: Old : 436: 79 145 157 151 174 334 394: 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 : 35.3 26.8 47.0 40.4 32.8 22.6 43.4 31.9 Old : 35.3 26.8 47.0 40.4 32.8 22.6 43.4 31.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 SOFR-1M - CHICAGO MERCANTILE EXCHANGE Code-134742 Commitments of Traders - Futures Only, October 04, 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 : 592,157: 99,074 140,448 92,574 400,301 358,878 591,949 591,900: 208 257 Old : 592,157: 99,074 140,448 92,574 400,301 358,878 591,949 591,900: 208 257 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 27, 2022 : : -58,262: -2,912 -15,449 -3,456 -51,629 -38,914 -57,997 -57,819: -265 -443 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 16.7 23.7 15.6 67.6 60.6 100.0 100.0: 0.0 0.0 Old : 100.0: 16.7 23.7 15.6 67.6 60.6 100.0 100.0: 0.0 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 : 154: 34 35 36 64 75 110 134: Old : 154: 34 35 36 64 75 110 134: 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 : 33.4 34.1 47.2 47.0 27.2 30.2 37.8 37.6 Old : 33.4 34.1 47.2 47.0 27.2 30.2 37.8 37.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+ Commitments of Traders - Futures Only, October 04, 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 : 452,257: 45,134 86,994 13,614 346,476 297,047 405,224 397,655: 47,033 54,602 Old : 452,257: 45,134 86,994 13,614 346,476 297,047 405,224 397,655: 47,033 54,602 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 27, 2022 : : 5,481: -7,425 4,394 236 2,961 127 -4,227 4,757: 9,709 724 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.0 19.2 3.0 76.6 65.7 89.6 87.9: 10.4 12.1 Old : 100.0: 10.0 19.2 3.0 76.6 65.7 89.6 87.9: 10.4 12.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 548: 78 100 51 258 265 367 385: Old : 548: 78 100 51 258 265 367 385: 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 17.2 27.0 23.9 16.7 16.0 25.3 21.4 Old : 17.6 17.2 27.0 23.9 16.7 16.0 25.3 21.4 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 - Futures Only, October 04, 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 : 16,269: 2,335 2,417 0 11,906 11,219 14,241 13,636: 2,028 2,633 Old : 16,269: 2,335 2,417 0 11,906 11,219 14,241 13,636: 2,028 2,633 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 27, 2022 : : 2,052: 34 0 0 1,979 185 2,013 185: 39 1,867 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 14.4 14.9 0.0 73.2 69.0 87.5 83.8: 12.5 16.2 Old : 100.0: 14.4 14.9 0.0 73.2 69.0 87.5 83.8: 12.5 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 2 0 12 6 15 8: Old : 22: 3 2 0 12 6 15 8: 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 68.3 77.7 83.8 59.3 68.3 77.7 83.1 Old : 59.3 68.3 77.7 83.8 59.3 68.3 77.7 83.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 E-MINI S&P ENERGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-138749 Commitments of Traders - Futures Only, October 04, 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 : 33,402: 794 1,705 1 28,001 30,752 28,796 32,458: 4,606 944 Old : 33,402: 794 1,705 1 28,001 30,752 28,796 32,458: 4,606 944 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 27, 2022 : : 609: -17 265 1 -541 1,157 -557 1,423: 1,166 -814 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.4 5.1 0.0 83.8 92.1 86.2 97.2: 13.8 2.8 Old : 100.0: 2.4 5.1 0.0 83.8 92.1 86.2 97.2: 13.8 2.8 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 : 36: 2 3 1 22 10 25 13: Old : 36: 2 3 1 22 10 25 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 : 40.7 79.4 59.6 93.5 40.7 79.4 59.6 93.5 Old : 40.7 79.4 59.6 93.5 40.7 79.4 59.6 93.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 E-MINI S&P 500 - CHICAGO MERCANTILE EXCHANGE Code-13874A Commitments of Traders - Futures Only, October 04, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : ($50 X S&P 500 INDEX) : : : : All : 2,261,285: 225,671 434,968 68,069 1,732,378 1,485,237 2,026,118 1,988,274: 235,167 273,011 Old : 2,261,285: 225,671 434,968 68,069 1,732,378 1,485,237 2,026,118 1,988,274: 235,167 273,011 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 27, 2022 : : 27,407: -37,126 21,970 1,182 14,807 633 -21,137 23,785: 48,544 3,622 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.0 19.2 3.0 76.6 65.7 89.6 87.9: 10.4 12.1 Old : 100.0: 10.0 19.2 3.0 76.6 65.7 89.6 87.9: 10.4 12.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 548: 78 100 51 258 265 367 385: Old : 548: 78 100 51 258 265 367 385: 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 17.2 27.0 23.9 16.7 16.0 25.3 21.4 Old : 17.6 17.2 27.0 23.9 16.7 16.0 25.3 21.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874C Commitments of Traders - Futures Only, October 04, 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 : 24,462: 0 200 0 21,415 22,149 21,415 22,349: 3,047 2,113 Old : 24,462: 0 200 0 21,415 22,149 21,415 22,349: 3,047 2,113 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 27, 2022 : : 1,518: 0 -92 -161 130 2,064 -31 1,811: 1,549 -293 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 0.8 0.0 87.5 90.5 87.5 91.4: 12.5 8.6 Old : 100.0: 0.0 0.8 0.0 87.5 90.5 87.5 91.4: 12.5 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 : 20: 0 1 0 12 8 12 9: Old : 20: 0 1 0 12 8 12 9: 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 : 64.8 72.8 82.5 90.5 64.8 72.8 82.5 89.6 Old : 64.8 72.8 82.5 90.5 64.8 72.8 82.5 89.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 E-MINI S&P HEALTH CARE INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874E Commitments of Traders - Futures Only, October 04, 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 : 13,525: 489 1,444 0 10,931 11,165 11,420 12,609: 2,105 916 Old : 13,525: 489 1,444 0 10,931 11,165 11,420 12,609: 2,105 916 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 27, 2022 : : 262: 233 -28 0 559 250 792 222: -530 40 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.6 10.7 0.0 80.8 82.6 84.4 93.2: 15.6 6.8 Old : 100.0: 3.6 10.7 0.0 80.8 82.6 84.4 93.2: 15.6 6.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 25: 2 2 0 15 6 17 8: Old : 25: 2 2 0 15 6 17 8: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 47.8 82.8 67.2 93.2 47.8 82.8 67.2 93.2 Old : 47.8 82.8 67.2 93.2 47.8 82.8 67.2 93.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 E-MINI S&P UTILITIES INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874J Commitments of Traders - Futures Only, October 04, 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 : 11,917: 1,486 222 0 8,155 9,105 9,641 9,327: 2,276 2,590 Old : 11,917: 1,486 222 0 8,155 9,105 9,641 9,327: 2,276 2,590 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 27, 2022 : : -4,246: 85 20 0 -4,191 -5,869 -4,106 -5,849: -140 1,603 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 12.5 1.9 0.0 68.4 76.4 80.9 78.3: 19.1 21.7 Old : 100.0: 12.5 1.9 0.0 68.4 76.4 80.9 78.3: 19.1 21.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 24: 3 1 0 10 11 13 12: Old : 24: 3 1 0 10 11 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 : 45.7 57.3 66.1 69.4 34.7 49.7 54.2 60.1 Old : 45.7 57.3 66.1 69.4 34.7 49.7 54.2 60.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MICRO E-MINI S&P 500 INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874U Commitments of Traders - Futures Only, October 04, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : ($5 X S&P 500 INDEX) : : : : All : 124,555: 40,761 74,657 545 35,332 5,380 76,638 80,582: 47,917 43,973 Old : 124,555: 40,761 74,657 545 35,332 5,380 76,638 80,582: 47,917 43,973 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 27, 2022 : : -711: 14,811 -9,373 -187 11,482 -1,773 26,106 -11,333: -26,817 10,622 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 32.7 59.9 0.4 28.4 4.3 61.5 64.7: 38.5 35.3 Old : 100.0: 32.7 59.9 0.4 28.4 4.3 61.5 64.7: 38.5 35.3 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 : 28: 8 5 3 14 4 24 10: Old : 28: 8 5 3 14 4 24 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 : 32.1 59.1 46.2 64.6 32.1 58.7 46.1 63.8 Old : 32.1 59.1 46.2 64.6 32.1 58.7 46.1 63.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ADJUSTED INT RATE S&P 500 TOTL - CHICAGO MERCANTILE EXCHANGE Code-13874W Commitments of Traders - Futures Only, October 04, 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 : 267,573: 0 3,093 15,607 246,439 244,494 262,046 263,194: 5,527 4,379 Old : 267,573: 0 3,093 15,607 246,439 244,494 262,046 263,194: 5,527 4,379 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 27, 2022 : : 7,318: 0 1 -1 6,319 7,069 6,318 7,069: 1,000 249 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 1.2 5.8 92.1 91.4 97.9 98.4: 2.1 1.6 Old : 100.0: 0.0 1.2 5.8 92.1 91.4 97.9 98.4: 2.1 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 : 21: 0 2 4 13 14 17 19: Old : 21: 0 2 4 13 14 17 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 : 61.8 57.4 83.0 83.2 38.1 41.5 43.6 44.4 Old : 61.8 57.4 83.0 83.2 38.1 41.5 43.6 44.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A Commitments of Traders - Futures Only, October 04, 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 : 53,934: 7,092 2,661 47 40,088 45,516 47,227 48,224: 6,707 5,710 Old : 53,934: 7,092 2,661 47 40,088 45,516 47,227 48,224: 6,707 5,710 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 27, 2022 : : 2,904: -1,628 -167 -38 4,929 2,042 3,263 1,837: -359 1,067 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 13.1 4.9 0.1 74.3 84.4 87.6 89.4: 12.4 10.6 Old : 100.0: 13.1 4.9 0.1 74.3 84.4 87.6 89.4: 12.4 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 : 60: 6 3 1 36 26 42 30: Old : 60: 6 3 1 36 26 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 : 46.0 48.3 57.8 66.5 45.9 47.2 57.5 65.4 Old : 46.0 48.3 57.8 66.5 45.9 47.2 57.5 65.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ETHER CASH SETTLED - CHICAGO MERCANTILE EXCHANGE Code-146021 Commitments of Traders - Futures Only, October 04, 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 : 3,812: 2,536 2,435 469 116 360 3,121 3,264: 691 548 Old : 3,812: 2,536 2,435 469 116 360 3,121 3,264: 691 548 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 27, 2022 : : -875: -726 -406 -135 28 -257 -833 -798: -42 -77 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 66.5 63.9 12.3 3.0 9.4 81.9 85.6: 18.1 14.4 Old : 100.0: 66.5 63.9 12.3 3.0 9.4 81.9 85.6: 18.1 14.4 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 : 58: 22 29 14 1 4 29 43: Old : 58: 22 29 14 1 4 29 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 : 43.2 31.2 54.5 42.5 41.1 31.2 52.2 42.1 Old : 43.2 31.2 54.5 42.5 41.1 31.2 52.2 42.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MICRO ETHER - CHICAGO MERCANTILE EXCHANGE Code-146022 Commitments of Traders - Futures Only, October 04, 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 : 39,267: 32,574 9,368 5,558 0 23,992 38,132 38,918: 1,135 349 Old : 39,267: 32,574 9,368 5,558 0 23,992 38,132 38,918: 1,135 349 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 27, 2022 : : -18,356: -19,343 -20,341 1,228 0 909 -18,115 -18,204: -241 -152 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 83.0 23.9 14.2 0.0 61.1 97.1 99.1: 2.9 0.9 Old : 100.0: 83.0 23.9 14.2 0.0 61.1 97.1 99.1: 2.9 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 : 111: 77 33 4 0 1 79 36: Old : 111: 77 33 4 0 1 79 36: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 64.0 82.0 74.6 93.2 55.5 76.4 63.3 80.7 Old : 64.0 82.0 74.6 93.2 55.5 76.4 63.3 80.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+ Commitments of Traders - Futures Only, October 04, 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 : 54,434: 13,959 14,711 994 32,177 27,911 47,130 43,616: 7,304 10,818 Old : 54,434: 13,959 14,711 994 32,177 27,911 47,130 43,616: 7,304 10,818 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 27, 2022 : : -1,977: -987 -244 164 -1,894 -1,265 -2,717 -1,346: 740 -631 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 25.6 27.0 1.8 59.1 51.3 86.6 80.1: 13.4 19.9 Old : 100.0: 25.6 27.0 1.8 59.1 51.3 86.6 80.1: 13.4 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 : 287: 52 67 29 106 101 175 180: Old : 287: 52 67 29 106 101 175 180: 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 : 23.4 21.1 35.5 31.2 23.4 21.1 35.3 31.1 Old : 23.4 21.1 35.5 31.2 23.4 21.1 35.3 31.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NASDAQ MINI - CHICAGO MERCANTILE EXCHANGE Code-209742 Commitments of Traders - Futures Only, October 04, 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 : 272,171: 69,796 73,557 4,972 160,883 139,553 235,651 218,082: 36,520 54,089 Old : 272,171: 69,796 73,557 4,972 160,883 139,553 235,651 218,082: 36,520 54,089 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 27, 2022 : : -9,883: -4,935 -1,222 819 -9,469 -6,326 -13,585 -6,729: 3,702 -3,154 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 25.6 27.0 1.8 59.1 51.3 86.6 80.1: 13.4 19.9 Old : 100.0: 25.6 27.0 1.8 59.1 51.3 86.6 80.1: 13.4 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 : 287: 52 67 29 106 101 175 180: Old : 287: 52 67 29 106 101 175 180: 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 : 23.4 21.1 35.5 31.2 23.4 21.1 35.3 31.1 Old : 23.4 21.1 35.5 31.2 23.4 21.1 35.3 31.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MICRO E-MINI NASDAQ-100 INDEX - CHICAGO MERCANTILE EXCHANGE Code-209747 Commitments of Traders - Futures Only, October 04, 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 : 126,285: 29,427 84,885 686 6,046 5,924 36,159 91,495: 90,126 34,790 Old : 126,285: 29,427 84,885 686 6,046 5,924 36,159 91,495: 90,126 34,790 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 27, 2022 : : -2,514: 5,212 -6,186 -49 -8,202 -4,634 -3,039 -10,869: 525 8,355 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 23.3 67.2 0.5 4.8 4.7 28.6 72.5: 71.4 27.5 Old : 100.0: 23.3 67.2 0.5 4.8 4.7 28.6 72.5: 71.4 27.5 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 : 34: 14 9 7 6 6 23 19: Old : 34: 14 9 7 6 6 23 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 : 19.2 67.2 24.6 70.3 19.1 67.2 23.8 69.7 Old : 19.2 67.2 24.6 70.3 19.1 67.2 23.8 69.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741 Commitments of Traders - Futures Only, October 04, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF AUD 100,000) : : : : All : 139,490: 36,248 64,012 4,349 82,080 43,276 122,677 111,637: 16,813 27,853 Old : 139,490: 36,248 64,012 4,349 82,080 43,276 122,677 111,637: 16,813 27,853 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 27, 2022 : : -12,811: -2,758 -9,647 872 -10,756 -1,562 -12,642 -10,337: -169 -2,474 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 26.0 45.9 3.1 58.8 31.0 87.9 80.0: 12.1 20.0 Old : 100.0: 26.0 45.9 3.1 58.8 31.0 87.9 80.0: 12.1 20.0 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 : 94: 16 34 9 32 25 54 62: Old : 94: 16 34 9 32 25 54 62: 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 : 40.3 27.0 58.9 39.1 40.1 26.3 57.7 38.2 Old : 40.3 27.0 58.9 39.1 40.1 26.3 57.7 38.2 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 - Futures Only, October 04, 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 : 557,855: 50,946 150,139 5,759 479,483 381,252 536,188 537,150: 21,667 20,705 Old : 557,855: 50,946 150,139 5,759 479,483 381,252 536,188 537,150: 21,667 20,705 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 27, 2022 : : 8,466: 7,655 787 61 -139 8,966 7,577 9,814: 889 -1,348 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.1 26.9 1.0 86.0 68.3 96.1 96.3: 3.9 3.7 Old : 100.0: 9.1 26.9 1.0 86.0 68.3 96.1 96.3: 3.9 3.7 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 : 333: 38 70 20 132 143 184 219: Old : 333: 38 70 20 132 143 184 219: 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 : 30.4 26.8 44.5 34.5 30.1 26.4 44.1 33.7 Old : 30.4 26.8 44.5 34.5 30.1 26.4 44.1 33.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 EMINI RUSSELL 1000 VALUE INDEX - CHICAGO MERCANTILE EXCHANGE Code-239744 Commitments of Traders - Futures Only, October 04, 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 : 15,646: 3,181 0 0 11,145 15,441 14,326 15,441: 1,320 205 Old : 15,646: 3,181 0 0 11,145 15,441 14,326 15,441: 1,320 205 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 27, 2022 : : .: . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 20.3 0.0 0.0 71.2 98.7 91.6 98.7: 8.4 1.3 Old : 100.0: 20.3 0.0 0.0 71.2 98.7 91.6 98.7: 8.4 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 : 20: 4 0 0 8 8 12 8: Old : 20: 4 0 0 8 8 12 8: 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 : 66.8 86.1 85.2 98.7 66.8 86.1 85.2 98.7 Old : 66.8 86.1 85.2 98.7 66.8 86.1 85.2 98.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741 Commitments of Traders - Futures Only, October 04, 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 : 13,671: 4,389 2,831 31 6,552 8,126 10,972 10,988: 2,699 2,683 Old : 13,671: 4,389 2,831 31 6,552 8,126 10,972 10,988: 2,699 2,683 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 27, 2022 : : -399: -471 -509 1 -17 16 -487 -492: 88 93 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 32.1 20.7 0.2 47.9 59.4 80.3 80.4: 19.7 19.6 Old : 100.0: 32.1 20.7 0.2 47.9 59.4 80.3 80.4: 19.7 19.6 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 : 24: 5 7 1 7 7 13 14: Old : 24: 5 7 1 7 7 13 14: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 53.1 56.5 72.9 72.2 53.1 56.5 72.8 72.2 Old : 53.1 56.5 72.9 72.2 53.1 56.5 72.8 72.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743 Commitments of Traders - Futures Only, October 04, 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 : 41,648: 3,947 12,688 50 32,391 13,196 36,388 25,934: 5,260 15,714 Old : 41,648: 3,947 12,688 50 32,391 13,196 36,388 25,934: 5,260 15,714 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 27, 2022 : : -1,467: -2,584 5,507 -348 1,064 -3,748 -1,868 1,411: 401 -2,878 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.5 30.5 0.1 77.8 31.7 87.4 62.3: 12.6 37.7 Old : 100.0: 9.5 30.5 0.1 77.8 31.7 87.4 62.3: 12.6 37.7 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 : 56: 7 12 2 27 19 36 31: Old : 56: 7 12 2 27 19 36 31: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 51.8 26.8 61.3 39.6 47.1 25.4 56.6 37.2 Old : 51.8 26.8 61.3 39.6 47.1 25.4 56.6 37.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE Code-43874A Commitments of Traders - Futures Only, October 04, 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 : 242,258: 83,885 13,772 15,290 142,734 213,153 241,909 242,215: 349 43 Old : 242,258: 83,885 13,772 15,290 142,734 213,153 241,909 242,215: 349 43 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 27, 2022 : : -1,478: 10,079 135 -8,813 -2,477 7,180 -1,211 -1,498: -267 20 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 34.6 5.7 6.3 58.9 88.0 99.9 100.0: 0.1 0.0 Old : 100.0: 34.6 5.7 6.3 58.9 88.0 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 : 103: 36 9 10 41 35 79 53: Old : 103: 36 9 10 41 35 79 53: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 36.7 50.1 56.4 73.2 35.4 49.8 48.8 66.3 Old : 36.7 50.1 56.4 73.2 35.4 49.8 48.8 66.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated October 7, 2022