USD Malaysian Crude Palm Oil C - CHICAGO MERCANTILE EXCHANGE Code-037021
Commitments of Traders - Futures Only, September 13, 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 : 44,994: 3,372 4,140 820 40,802 37,674 44,994 42,634: 0 2,360
Old : 44,994: 3,372 4,140 820 40,802 37,674 44,994 42,634: 0 2,360
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 6, 2022 :
: 200: 40 80 120 40 80 200 280: 0 -80
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.5 9.2 1.8 90.7 83.7 100.0 94.8: 0.0 5.2
Old : 100.0: 7.5 9.2 1.8 90.7 83.7 100.0 94.8: 0.0 5.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 24: 3 4 2 12 14 15 20:
Old : 24: 3 4 2 12 14 15 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 : 88.7 69.5 97.5 84.9 86.6 68.8 89.8 82.8
Old : 88.7 69.5 97.5 84.9 86.6 68.8 89.8 82.8
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, September 13, 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 : 9,437: 130 3,453 56 8,494 5,678 8,680 9,187: 757 250
Old : 9,437: 130 3,453 56 8,494 5,678 8,680 9,187: 757 250
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 6, 2022 :
: 179: -2 95 -4 199 62 193 153: -14 26
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.4 36.6 0.6 90.0 60.2 92.0 97.4: 8.0 2.6
Old : 100.0: 1.4 36.6 0.6 90.0 60.2 92.0 97.4: 8.0 2.6
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 : 47: 4 5 3 28 21 34 27:
Old : 47: 4 5 3 28 21 34 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 : 40.5 52.4 62.7 72.9 39.3 52.3 61.6 72.7
Old : 40.5 52.4 62.7 72.9 39.3 52.3 61.6 72.7
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, September 13, 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 : 28,447: 6,034 6,903 883 18,818 14,154 25,735 21,940: 2,712 6,507
Old : 28,447: 6,034 6,903 883 18,818 14,154 25,735 21,940: 2,712 6,507
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 6, 2022 :
: 159: -70 -489 10 15 402 -45 -77: 204 236
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.2 24.3 3.1 66.2 49.8 90.5 77.1: 9.5 22.9
Old : 100.0: 21.2 24.3 3.1 66.2 49.8 90.5 77.1: 9.5 22.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 71: 11 21 12 27 24 43 52:
Old : 71: 11 21 12 27 24 43 52:
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 : 61.2 32.8 75.2 47.8 60.7 32.8 72.5 47.7
Old : 61.2 32.8 75.2 47.8 60.7 32.8 72.5 47.7
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, September 13, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 44,000 LBS.) :
: : :
All : 8,200: 8 2,772 273 7,078 4,796 7,359 7,841: 841 359
Old : 8,200: 8 2,772 273 7,078 4,796 7,359 7,841: 841 359
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 6, 2022 :
: 410: 0 73 60 327 233 387 366: 23 44
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.1 33.8 3.3 86.3 58.5 89.7 95.6: 10.3 4.4
Old : 100.0: 0.1 33.8 3.3 86.3 58.5 89.7 95.6: 10.3 4.4
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 : 46: 1 6 5 36 21 42 27:
Old : 46: 1 6 5 36 21 42 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 : 27.8 41.8 47.2 67.9 26.9 39.6 43.6 60.8
Old : 27.8 41.8 47.2 67.9 26.9 39.6 43.6 60.8
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, September 13, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 200,000 POUNDS) :
: : :
All : 13,411: 6,267 717 51 6,937 11,620 13,255 12,388: 156 1,023
Old : 13,411: 6,267 717 51 6,937 11,620 13,255 12,388: 156 1,023
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 6, 2022 :
: 363: 193 10 22 124 322 339 354: 24 9
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 46.7 5.3 0.4 51.7 86.6 98.8 92.4: 1.2 7.6
Old : 100.0: 46.7 5.3 0.4 51.7 86.6 98.8 92.4: 1.2 7.6
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 : 35: 4 2 4 12 22 18 26:
Old : 35: 4 2 4 12 22 18 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 : 69.1 67.9 90.0 80.6 69.1 67.9 89.8 80.5
Old : 69.1 67.9 90.0 80.6 69.1 67.9 89.8 80.5
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, September 13, 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 : 198,795: 75,480 36,318 31,685 72,966 103,219 180,131 171,222: 18,664 27,573
Old : 42,960: 21,193 17,657 1,201 14,997 18,073 37,391 36,931: 5,569 6,029
Other: 155,835: 65,298 29,672 19,473 57,969 85,146 142,740 134,291: 13,095 21,544
: : :
: : Changes in Commitments from: September 6, 2022 :
: -19,328: -3,658 -6,479 -6,668 -8,418 -7,564 -18,744 -20,711: -584 1,383
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 38.0 18.3 15.9 36.7 51.9 90.6 86.1: 9.4 13.9
Old : 100.0: 49.3 41.1 2.8 34.9 42.1 87.0 86.0: 13.0 14.0
Other: 100.0: 41.9 19.0 12.5 37.2 54.6 91.6 86.2: 8.4 13.8
: : :
:# Traders : Number of Traders in Each Category :
All : 283: 98 67 96 69 93 215 216:
Old : 221: 52 76 11 34 64 91 146:
Other: 263: 94 58 73 65 91 195 188:
:----------------------------------------------------------------------------------------------------
: 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 : 17.9 18.5 27.4 27.6 17.7 16.9 27.2 25.6
Old : 23.7 16.9 36.6 27.5 23.6 13.8 34.7 22.6
Other: 18.6 20.5 30.1 30.0 18.4 20.1 29.6 29.1
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
Commitments of Traders - Futures Only, September 13, 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 : 298,652: 116,375 47,955 52,474 97,896 160,888 266,745 261,317: 31,907 37,335
Old : 298,652: 116,375 47,955 52,474 97,896 160,888 266,745 261,317: 31,907 37,335
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 6, 2022 :
: 1,920: 4,942 -648 -5,498 2,072 5,179 1,516 -967: 404 2,887
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 39.0 16.1 17.6 32.8 53.9 89.3 87.5: 10.7 12.5
Old : 100.0: 39.0 16.1 17.6 32.8 53.9 89.3 87.5: 10.7 12.5
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 : 392: 126 71 107 103 144 290 280:
Old : 392: 126 71 107 103 144 290 280:
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 19.7 24.3 29.5 15.4 18.4 23.5 25.9
Old : 15.5 19.7 24.3 29.5 15.4 18.4 23.5 25.9
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, September 13, 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 : 2,177: 396 1,446 15 1,078 256 1,489 1,717: 688 460
Old : 2,177: 396 1,446 15 1,078 256 1,489 1,717: 688 460
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 6, 2022 :
: -365: 21 -218 -27 -205 154 -211 -91: -154 -274
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.2 66.4 0.7 49.5 11.8 68.4 78.9: 31.6 21.1
Old : 100.0: 18.2 66.4 0.7 49.5 11.8 68.4 78.9: 31.6 21.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 37: 5 17 2 12 7 18 25:
Old : 37: 5 17 2 12 7 18 25:
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 : 40.6 42.7 54.3 56.0 38.8 42.6 52.2 55.9
Old : 40.6 42.7 54.3 56.0 38.8 42.6 52.2 55.9
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, September 13, 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 : 41,772: 11,806 12,833 8,709 13,705 8,595 34,220 30,137: 7,552 11,635
Old : 41,772: 11,806 12,833 8,709 13,705 8,595 34,220 30,137: 7,552 11,635
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 6, 2022 :
: -700: -330 1,597 -753 517 -68 -566 776: -134 -1,476
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.3 30.7 20.8 32.8 20.6 81.9 72.1: 18.1 27.9
Old : 100.0: 28.3 30.7 20.8 32.8 20.6 81.9 72.1: 18.1 27.9
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 : 183: 47 60 65 40 40 134 133:
Old : 183: 47 60 65 40 40 134 133:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 18.5 15.0 28.1 23.6 12.2 8.5 18.8 13.8
Old : 18.5 15.0 28.1 23.6 12.2 8.5 18.8 13.8
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, September 13, 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 : 18,358: 2,442 5,797 653 14,782 11,405 17,877 17,855: 481 503
Old : 18,358: 2,442 5,797 653 14,782 11,405 17,877 17,855: 481 503
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 6, 2022 :
: 487: -79 -49 27 489 528 437 506: 50 -19
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.3 31.6 3.6 80.5 62.1 97.4 97.3: 2.6 2.7
Old : 100.0: 13.3 31.6 3.6 80.5 62.1 97.4 97.3: 2.6 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 : 47: 5 12 5 18 21 25 36:
Old : 47: 5 12 5 18 21 25 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 : 53.9 58.2 76.2 74.0 53.5 55.5 75.6 68.8
Old : 53.9 58.2 76.2 74.0 53.5 55.5 75.6 68.8
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, September 13, 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 : 149,556: 48,102 35,677 3,655 66,866 80,342 118,623 119,674: 30,933 29,882
Old : 149,556: 48,102 35,677 3,655 66,866 80,342 118,623 119,674: 30,933 29,882
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 6, 2022 :
: -11,011: -9,083 -3,598 -203 381 -5,059 -8,905 -8,860: -2,106 -2,151
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.2 23.9 2.4 44.7 53.7 79.3 80.0: 20.7 20.0
Old : 100.0: 32.2 23.9 2.4 44.7 53.7 79.3 80.0: 20.7 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 : 102: 24 23 15 38 33 67 66:
Old : 102: 24 23 15 38 33 67 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 : 20.3 31.6 32.1 42.7 20.3 28.8 31.0 38.7
Old : 20.3 31.6 32.1 42.7 20.3 28.8 31.0 38.7
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, September 13, 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 : 44,853: 7,704 15,009 806 26,988 10,476 35,498 26,291: 9,355 18,562
Old : 44,853: 7,704 15,009 806 26,988 10,476 35,498 26,291: 9,355 18,562
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 6, 2022 :
: -3,373: -3,178 90 -334 404 759 -3,108 515: -265 -3,888
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.2 33.5 1.8 60.2 23.4 79.1 58.6: 20.9 41.4
Old : 100.0: 17.2 33.5 1.8 60.2 23.4 79.1 58.6: 20.9 41.4
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: 8 14 6 14 11 25 28:
Old : 42: 8 14 6 14 11 25 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 : 50.3 20.6 61.7 32.1 48.4 20.5 59.1 31.6
Old : 50.3 20.6 61.7 32.1 48.4 20.5 59.1 31.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741
Commitments of Traders - Futures Only, September 13, 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 : 208,403: 103,772 129,153 7,902 89,260 67,927 200,934 204,982: 7,469 3,421
Old : 208,403: 103,772 129,153 7,902 89,260 67,927 200,934 204,982: 7,469 3,421
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 6, 2022 :
: 9,242: 6,660 2,581 4,004 -1,622 2,355 9,042 8,940: 200 302
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 49.8 62.0 3.8 42.8 32.6 96.4 98.4: 3.6 1.6
Old : 100.0: 49.8 62.0 3.8 42.8 32.6 96.4 98.4: 3.6 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 : 156: 63 30 14 40 31 111 69:
Old : 156: 63 30 14 40 31 111 69:
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 : 32.8 70.7 48.4 81.6 32.7 70.7 48.2 81.4
Old : 32.8 70.7 48.4 81.6 32.7 70.7 48.2 81.4
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, September 13, 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 : 303,965: 41,129 109,215 9,329 232,346 145,021 282,804 263,565: 21,161 40,400
Old : 303,965: 41,129 109,215 9,329 232,346 145,021 282,804 263,565: 21,161 40,400
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 6, 2022 :
: 23,028: -11,602 6,052 -6,653 42,729 25,362 24,474 24,761: -1,446 -1,733
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.5 35.9 3.1 76.4 47.7 93.0 86.7: 7.0 13.3
Old : 100.0: 13.5 35.9 3.1 76.4 47.7 93.0 86.7: 7.0 13.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 139: 26 43 20 37 51 75 103:
Old : 139: 26 43 20 37 51 75 103:
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 : 51.4 27.1 66.9 39.4 44.1 22.5 59.0 31.6
Old : 51.4 27.1 66.9 39.4 44.1 22.5 59.0 31.6
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, September 13, 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 : 281,716: 39,323 120,015 6,832 212,375 114,076 258,530 240,923: 23,186 40,793
Old : 281,716: 39,323 120,015 6,832 212,375 114,076 258,530 240,923: 23,186 40,793
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 6, 2022 :
: 450: -16,679 5,824 -3,185 21,237 607 1,373 3,246: -923 -2,796
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.0 42.6 2.4 75.4 40.5 91.8 85.5: 8.2 14.5
Old : 100.0: 14.0 42.6 2.4 75.4 40.5 91.8 85.5: 8.2 14.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 135: 25 45 18 46 42 81 95:
Old : 135: 25 45 18 46 42 81 95:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 47.3 27.6 63.5 45.5 47.3 27.4 59.2 42.3
Old : 47.3 27.6 63.5 45.5 47.3 27.4 59.2 42.3
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 - Futures Only, September 13, 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 : 742,244: 207,778 219,615 35,296 410,364 421,787 653,438 676,698: 88,806 65,546
Old : 742,244: 207,778 219,615 35,296 410,364 421,787 653,438 676,698: 88,806 65,546
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 6, 2022 :
: 20,566: 2,501 -22,011 11,848 904 31,937 15,253 21,774: 5,313 -1,208
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.0 29.6 4.8 55.3 56.8 88.0 91.2: 12.0 8.8
Old : 100.0: 28.0 29.6 4.8 55.3 56.8 88.0 91.2: 12.0 8.8
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 : 326: 101 58 41 139 91 249 181:
Old : 326: 101 58 41 139 91 249 181:
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 : 13.5 38.4 23.9 48.9 12.6 38.2 21.5 48.6
Old : 13.5 38.4 23.9 48.9 12.6 38.2 21.5 48.6
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, September 13, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF EUR 125,000) :
: : :
All : 34,966: 8,215 4,978 1,401 12,075 25,273 21,691 31,652: 13,275 3,314
Old : 34,966: 8,215 4,978 1,401 12,075 25,273 21,691 31,652: 13,275 3,314
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 6, 2022 :
: 650: 314 -570 315 -361 326 268 71: 382 579
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.5 14.2 4.0 34.5 72.3 62.0 90.5: 38.0 9.5
Old : 100.0: 23.5 14.2 4.0 34.5 72.3 62.0 90.5: 38.0 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 : 32: 11 4 4 13 11 25 18:
Old : 32: 11 4 4 13 11 25 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 : 19.4 70.6 34.0 81.2 18.7 68.9 32.1 77.5
Old : 19.4 70.6 34.0 81.2 18.7 68.9 32.1 77.5
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 - Futures Only, September 13, 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 : 21,526: 3,887 5,098 293 8,072 12,122 12,252 17,513: 9,274 4,013
Old : 21,526: 3,887 5,098 293 8,072 12,122 12,252 17,513: 9,274 4,013
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 6, 2022 :
: .: . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.1 23.7 1.4 37.5 56.3 56.9 81.4: 43.1 18.6
Old : 100.0: 18.1 23.7 1.4 37.5 56.3 56.9 81.4: 43.1 18.6
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: 6 1 3 7 11 13 15:
Old : 21: 6 1 3 7 11 13 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 : 32.1 55.3 46.0 72.2 23.2 44.0 33.9 55.9
Old : 32.1 55.3 46.0 72.2 23.2 44.0 33.9 55.9
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, September 13, 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 : 51,582: 42,192 9,239 1 6,186 40,763 48,379 50,003: 3,203 1,579
Old : 51,582: 42,192 9,239 1 6,186 40,763 48,379 50,003: 3,203 1,579
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 6, 2022 :
: 1,577: 2,741 648 -2 -991 1,104 1,748 1,750: -171 -173
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 81.8 17.9 0.0 12.0 79.0 93.8 96.9: 6.2 3.1
Old : 100.0: 81.8 17.9 0.0 12.0 79.0 93.8 96.9: 6.2 3.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 59: 24 16 1 10 13 34 30:
Old : 59: 24 16 1 10 13 34 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 : 71.2 67.2 79.0 84.4 71.2 65.1 78.3 82.2
Old : 71.2 67.2 79.0 84.4 71.2 65.1 78.3 82.2
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, September 13, 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 : 51,079: 17,949 23,250 3,174 27,458 18,050 48,581 44,474: 2,498 6,605
Old : 51,079: 17,949 23,250 3,174 27,458 18,050 48,581 44,474: 2,498 6,605
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 6, 2022 :
: 4,283: 784 3,339 1,983 1,558 -1,350 4,325 3,972: -42 311
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.1 45.5 6.2 53.8 35.3 95.1 87.1: 4.9 12.9
Old : 100.0: 35.1 45.5 6.2 53.8 35.3 95.1 87.1: 4.9 12.9
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 : 95: 20 35 9 21 27 44 68:
Old : 95: 20 35 9 21 27 44 68:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 48.1 34.5 66.6 48.7 47.7 34.5 62.2 46.9
Old : 48.1 34.5 66.6 48.7 47.7 34.5 62.2 46.9
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, September 13, 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 : 35,526: 9,843 3,209 449 24,276 30,006 34,568 33,664: 958 1,862
Old : 35,526: 9,843 3,209 449 24,276 30,006 34,568 33,664: 958 1,862
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 6, 2022 :
: 5,832: -491 -10 -226 6,526 6,497 5,809 6,261: 23 -429
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.7 9.0 1.3 68.3 84.5 97.3 94.8: 2.7 5.2
Old : 100.0: 27.7 9.0 1.3 68.3 84.5 97.3 94.8: 2.7 5.2
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 : 30: 8 7 1 8 11 16 19:
Old : 30: 8 7 1 8 11 16 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 : 76.2 80.5 91.9 87.7 61.3 65.8 76.4 71.5
Old : 76.2 80.5 91.9 87.7 61.3 65.8 76.4 71.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EURODOLLARS-3M - CHICAGO MERCANTILE EXCHANGE Code-132741
Commitments of Traders - Futures Only, September 13, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF $1,000,000) :
: : :
All : 9,494,359: 612,295 3,489,617 1,689,207 6,777,674 3,550,592 9,079,176 8,729,416: 415,183 764,943
Old : 9,494,359: 612,295 3,489,617 1,689,207 6,777,674 3,550,592 9,079,176 8,729,416: 415,183 764,943
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 6, 2022 :
: -72,173: -49,478 45,190 -102,478 61,077 -19,334 -90,879 -76,622: 18,706 4,449
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.4 36.8 17.8 71.4 37.4 95.6 91.9: 4.4 8.1
Old : 100.0: 6.4 36.8 17.8 71.4 37.4 95.6 91.9: 4.4 8.1
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 : 194: 28 61 62 89 97 159 180:
Old : 194: 28 61 62 89 97 159 180:
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 : 29.8 22.7 42.5 38.5 28.0 20.0 35.8 31.8
Old : 29.8 22.7 42.5 38.5 28.0 20.0 35.8 31.8
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, September 13, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (5 Bitcoins) :
: : :
All : 13,089: 10,268 10,142 1,331 546 866 12,145 12,339: 944 750
Old : 13,089: 10,268 10,142 1,331 546 866 12,145 12,339: 944 750
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 6, 2022 :
: -2,248: -2,475 -1,279 -244 483 -498 -2,236 -2,021: -12 -227
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.4 77.5 10.2 4.2 6.6 92.8 94.3: 7.2 5.7
Old : 100.0: 78.4 77.5 10.2 4.2 6.6 92.8 94.3: 7.2 5.7
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 : 91: 29 54 20 2 3 44 67:
Old : 91: 29 54 20 2 3 44 67:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 68.5 30.6 76.1 44.8 65.0 30.1 72.3 43.9
Old : 68.5 30.6 76.1 44.8 65.0 30.1 72.3 43.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MICRO BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133742
Commitments of Traders - Futures Only, September 13, 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 : 19,504: 15,021 8,251 1,663 88 8,116 16,772 18,030: 2,732 1,474
Old : 19,504: 15,021 8,251 1,663 88 8,116 16,772 18,030: 2,732 1,474
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 6, 2022 :
: 1,600: 1,793 1,422 -212 0 1,047 1,581 2,257: 19 -657
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.0 42.3 8.5 0.5 41.6 86.0 92.4: 14.0 7.6
Old : 100.0: 77.0 42.3 8.5 0.5 41.6 86.0 92.4: 14.0 7.6
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 : 84: 48 33 9 1 2 54 39:
Old : 84: 48 33 9 1 2 54 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 : 66.7 67.2 71.6 82.7 61.2 65.8 65.4 76.2
Old : 66.7 67.2 71.6 82.7 61.2 65.8 65.4 76.2
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 - Futures Only, September 13, 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 : 7,478,513: 1,049,388 1,870,591 1,484,381 4,935,163 4,108,642 7,468,932 7,463,614: 9,581 14,899
Old : 7,478,513: 1,049,388 1,870,591 1,484,381 4,935,163 4,108,642 7,468,932 7,463,614: 9,581 14,899
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 6, 2022 :
: 309,869: 59,359 72,333 81,867 193,806 153,395 335,032 307,595: -25,163 2,274
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.0 25.0 19.8 66.0 54.9 99.9 99.8: 0.1 0.2
Old : 100.0: 14.0 25.0 19.8 66.0 54.9 99.9 99.8: 0.1 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 : 441: 83 142 152 161 173 340 394:
Old : 441: 83 142 152 161 173 340 394:
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 : 29.1 24.5 40.8 38.1 24.6 18.8 35.8 27.1
Old : 29.1 24.5 40.8 38.1 24.6 18.8 35.8 27.1
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, September 13, 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 : 568,557: 103,966 153,872 81,507 382,792 332,829 568,265 568,208: 292 349
Old : 568,557: 103,966 153,872 81,507 382,792 332,829 568,265 568,208: 292 349
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 6, 2022 :
: 50,406: 13,112 20,716 12,298 24,823 17,352 50,233 50,366: 173 40
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.3 27.1 14.3 67.3 58.5 99.9 99.9: 0.1 0.1
Old : 100.0: 18.3 27.1 14.3 67.3 58.5 99.9 99.9: 0.1 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 152: 23 45 33 66 72 107 132:
Old : 152: 23 45 33 66 72 107 132:
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 : 31.3 30.3 48.0 43.8 28.4 26.2 41.3 35.3
Old : 31.3 30.3 48.0 43.8 28.4 26.2 41.3 35.3
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, September 13, 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 : 520,609: 46,959 103,160 19,859 397,277 323,220 464,095 446,239: 56,514 74,370
Old : 520,609: 46,959 103,160 19,859 397,277 323,220 464,095 446,239: 56,514 74,370
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 6, 2022 :
: 57,751: 1,684 10,141 5,675 39,435 25,635 46,795 41,451: 10,957 16,300
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.0 19.8 3.8 76.3 62.1 89.1 85.7: 10.9 14.3
Old : 100.0: 9.0 19.8 3.8 76.3 62.1 89.1 85.7: 10.9 14.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 557: 78 105 74 282 273 405 409:
Old : 557: 78 105 74 282 273 405 409:
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 : 15.1 17.2 24.1 23.3 14.4 16.0 21.8 20.6
Old : 15.1 17.2 24.1 23.3 14.4 16.0 21.8 20.6
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, September 13, 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 : 20,537: 3,761 4,073 503 12,980 14,266 17,244 18,842: 3,293 1,695
Old : 20,537: 3,761 4,073 503 12,980 14,266 17,244 18,842: 3,293 1,695
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 6, 2022 :
: 2,569: -52 0 503 1,112 1,695 1,563 2,198: 1,006 371
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.3 19.8 2.4 63.2 69.5 84.0 91.7: 16.0 8.3
Old : 100.0: 18.3 19.8 2.4 63.2 69.5 84.0 91.7: 16.0 8.3
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 : 22: 4 1 1 12 9 16 11:
Old : 22: 4 1 1 12 9 16 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 : 46.2 74.0 69.9 87.1 44.4 71.5 64.0 80.1
Old : 46.2 74.0 69.9 87.1 44.4 71.5 64.0 80.1
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, September 13, 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 : 43,852: 1,409 1,453 268 37,426 39,107 39,103 40,828: 4,749 3,024
Old : 43,852: 1,409 1,453 268 37,426 39,107 39,103 40,828: 4,749 3,024
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 6, 2022 :
: 8,485: 191 -150 268 6,522 6,331 6,981 6,449: 1,504 2,036
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.2 3.3 0.6 85.3 89.2 89.2 93.1: 10.8 6.9
Old : 100.0: 3.2 3.3 0.6 85.3 89.2 89.2 93.1: 10.8 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 : 39: 4 1 2 25 12 30 15:
Old : 39: 4 1 2 25 12 30 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 : 43.5 67.6 61.3 89.8 37.5 61.4 50.4 76.0
Old : 43.5 67.6 61.3 89.8 37.5 61.4 50.4 76.0
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, September 13, 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 : 2,603,046: 234,795 515,799 99,294 1,986,386 1,616,102 2,320,475 2,231,195: 282,571 371,851
Old : 2,603,046: 234,795 515,799 99,294 1,986,386 1,616,102 2,320,475 2,231,195: 282,571 371,851
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 6, 2022 :
: 288,756: 8,421 50,705 28,377 197,175 128,173 233,973 207,255: 54,783 81,501
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.0 19.8 3.8 76.3 62.1 89.1 85.7: 10.9 14.3
Old : 100.0: 9.0 19.8 3.8 76.3 62.1 89.1 85.7: 10.9 14.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 557: 78 105 74 282 273 405 409:
Old : 557: 78 105 74 282 273 405 409:
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 : 15.1 17.2 24.1 23.3 14.4 16.0 21.8 20.6
Old : 15.1 17.2 24.1 23.3 14.4 16.0 21.8 20.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874C
Commitments of Traders - Futures Only, September 13, 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 : 31,684: 0 320 0 29,756 29,111 29,756 29,431: 1,928 2,253
Old : 31,684: 0 320 0 29,756 29,111 29,756 29,431: 1,928 2,253
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 6, 2022 :
: 11,186: 0 -424 0 10,842 10,791 10,842 10,367: 344 819
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 1.0 0.0 93.9 91.9 93.9 92.9: 6.1 7.1
Old : 100.0: 0.0 1.0 0.0 93.9 91.9 93.9 92.9: 6.1 7.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 22: 0 1 0 15 13 15 14:
Old : 22: 0 1 0 15 13 15 14:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 55.5 62.3 82.6 83.7 46.8 46.8 55.4 55.5
Old : 55.5 62.3 82.6 83.7 46.8 46.8 55.4 55.5
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, September 13, 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 : 21,693: 210 3,845 0 16,973 15,421 17,183 19,266: 4,510 2,427
Old : 21,693: 210 3,845 0 16,973 15,421 17,183 19,266: 4,510 2,427
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 6, 2022 :
: 4,027: 210 0 0 2,243 2,438 2,453 2,438: 1,574 1,589
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.0 17.7 0.0 78.2 71.1 79.2 88.8: 20.8 11.2
Old : 100.0: 1.0 17.7 0.0 78.2 71.1 79.2 88.8: 20.8 11.2
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: 1 1 0 15 10 16 11:
Old : 22: 1 1 0 15 10 16 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 : 45.0 68.9 65.2 86.6 42.5 68.8 60.4 77.5
Old : 45.0 68.9 65.2 86.6 42.5 68.8 60.4 77.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P INDUSTRIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874F
Commitments of Traders - Futures Only, September 13, 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 Industrial Ind :
: : :
All : 29,381: 0 2,631 0 28,358 25,378 28,358 28,009: 1,023 1,372
Old : 29,381: 0 2,631 0 28,358 25,378 28,358 28,009: 1,023 1,372
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 6, 2022 :
: 7,279: 0 -15 0 7,039 7,194 7,039 7,179: 240 100
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 9.0 0.0 96.5 86.4 96.5 95.3: 3.5 4.7
Old : 100.0: 0.0 9.0 0.0 96.5 86.4 96.5 95.3: 3.5 4.7
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 : 22: 0 3 0 11 11 11 14:
Old : 22: 0 3 0 11 11 11 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 : 86.8 73.0 93.8 89.8 64.1 55.8 70.3 67.0
Old : 86.8 73.0 93.8 89.8 64.1 55.8 70.3 67.0
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, September 13, 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 : 26,680: 1,987 250 437 20,779 24,434 23,203 25,121: 3,477 1,559
Old : 26,680: 1,987 250 437 20,779 24,434 23,203 25,121: 3,477 1,559
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 6, 2022 :
: 1,358: 315 -60 437 502 694 1,254 1,071: 104 287
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.4 0.9 1.6 77.9 91.6 87.0 94.2: 13.0 5.8
Old : 100.0: 7.4 0.9 1.6 77.9 91.6 87.0 94.2: 13.0 5.8
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 3 16 11 21 14:
Old : 28: 4 1 3 16 11 21 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 : 50.4 71.2 68.5 88.6 46.9 70.9 62.3 82.1
Old : 50.4 71.2 68.5 88.6 46.9 70.9 62.3 82.1
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, September 13, 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 : 265,670: 26,248 182,447 13,128 28,200 24,700 67,576 220,275: 198,094 45,395
Old : 265,670: 26,248 182,447 13,128 28,200 24,700 67,576 220,275: 198,094 45,395
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 6, 2022 :
: 28,978: 8,547 12,478 9,190 2,910 3,121 20,647 24,789: 8,331 4,189
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.9 68.7 4.9 10.6 9.3 25.4 82.9: 74.6 17.1
Old : 100.0: 9.9 68.7 4.9 10.6 9.3 25.4 82.9: 74.6 17.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 31: 9 8 7 12 6 26 16:
Old : 31: 9 8 7 12 6 26 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 : 10.8 62.7 16.6 78.4 8.3 62.0 13.4 75.1
Old : 10.8 62.7 16.6 78.4 8.3 62.0 13.4 75.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ADJUSTED INT RATE S&P 500 TOTL - CHICAGO MERCANTILE EXCHANGE Code-13874W
Commitments of Traders - Futures Only, September 13, 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 : 247,207: 1,500 1,012 13,188 230,492 230,377 245,180 244,577: 2,027 2,630
Old : 247,207: 1,500 1,012 13,188 230,492 230,377 245,180 244,577: 2,027 2,630
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 6, 2022 :
: 10,000: 0 0 0 10,000 10,000 10,000 10,000: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.6 0.4 5.3 93.2 93.2 99.2 98.9: 0.8 1.1
Old : 100.0: 0.6 0.4 5.3 93.2 93.2 99.2 98.9: 0.8 1.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 21: 1 2 5 12 14 17 20:
Old : 21: 1 2 5 12 14 17 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 : 64.5 60.8 86.5 85.3 38.5 38.6 43.6 43.1
Old : 64.5 60.8 86.5 85.3 38.5 38.6 43.6 43.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A
Commitments of Traders - Futures Only, September 13, 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 : 54,181: 6,028 1,822 193 41,044 46,799 47,265 48,814: 6,916 5,367
Old : 54,181: 6,028 1,822 193 41,044 46,799 47,265 48,814: 6,916 5,367
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 6, 2022 :
: 2,294: -1,244 198 1 3,269 1,735 2,026 1,934: 268 360
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.1 3.4 0.4 75.8 86.4 87.2 90.1: 12.8 9.9
Old : 100.0: 11.1 3.4 0.4 75.8 86.4 87.2 90.1: 12.8 9.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 67: 6 5 2 36 34 43 40:
Old : 67: 6 5 2 36 34 43 40:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 48.7 40.2 59.4 58.2 48.6 39.1 56.9 56.7
Old : 48.7 40.2 59.4 58.2 48.6 39.1 56.9 56.7
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, September 13, 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 : 4,125: 2,678 2,913 583 179 151 3,440 3,647: 685 478
Old : 4,125: 2,678 2,913 583 179 151 3,440 3,647: 685 478
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 6, 2022 :
: -327: -365 -386 44 -53 -47 -374 -389: 47 62
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.9 70.6 14.1 4.3 3.7 83.4 88.4: 16.6 11.6
Old : 100.0: 64.9 70.6 14.1 4.3 3.7 83.4 88.4: 16.6 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 : 56: 26 24 12 2 2 35 33:
Old : 56: 26 24 12 2 2 35 33:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 32.6 39.8 48.3 53.9 29.1 39.8 43.3 53.0
Old : 32.6 39.8 48.3 53.9 29.1 39.8 43.3 53.0
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, September 13, 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 : 47,432: 42,267 24,033 3,992 0 18,758 46,259 46,783: 1,173 649
Old : 47,432: 42,267 24,033 3,992 0 18,758 46,259 46,783: 1,173 649
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 6, 2022 :
: -232: -902 -208 591 0 -683 -311 -300: 79 68
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 89.1 50.7 8.4 0.0 39.5 97.5 98.6: 2.5 1.4
Old : 100.0: 89.1 50.7 8.4 0.0 39.5 97.5 98.6: 2.5 1.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 138: 88 48 5 0 2 91 52:
Old : 138: 88 48 5 0 2 91 52:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 64.3 74.5 75.0 87.1 60.6 74.5 69.5 82.6
Old : 64.3 74.5 75.0 87.1 60.6 74.5 69.5 82.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
THREE-MONTH BLOOMBERG ST BANK - CHICAGO MERCANTILE EXCHANGE Code-157741
Commitments of Traders - Futures Only, September 13, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($2,500 x contract-grade IMM Index) :
: : :
All : 24,618: 1,263 163 9,849 13,497 14,600 24,609 24,612: 9 6
Old : 24,618: 1,263 163 9,849 13,497 14,600 24,609 24,612: 9 6
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 6, 2022 :
: .: . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.1 0.7 40.0 54.8 59.3 100.0 100.0: 0.0 0.0
Old : 100.0: 5.1 0.7 40.0 54.8 59.3 100.0 100.0: 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 : 20: 6 4 10 8 7 19 17:
Old : 20: 6 4 10 8 7 19 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 : 61.2 67.5 88.1 87.6 17.0 20.3 20.5 21.0
Old : 61.2 67.5 88.1 87.6 17.0 20.3 20.5 21.0
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, September 13, 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 : 62,994: 15,056 12,695 3,514 36,688 33,579 55,258 49,788: 7,736 13,206
Old : 62,994: 15,056 12,695 3,514 36,688 33,579 55,258 49,788: 7,736 13,206
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 6, 2022 :
: 5,643: -2,030 18 2,430 4,645 1,910 5,044 4,357: 599 1,286
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.9 20.2 5.6 58.2 53.3 87.7 79.0: 12.3 21.0
Old : 100.0: 23.9 20.2 5.6 58.2 53.3 87.7 79.0: 12.3 21.0
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 : 312: 56 79 44 112 121 196 218:
Old : 312: 56 79 44 112 121 196 218:
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 : 20.9 14.4 32.8 22.4 20.4 14.4 31.3 22.3
Old : 20.9 14.4 32.8 22.4 20.4 14.4 31.3 22.3
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, September 13, 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 : 314,969: 75,279 63,473 17,571 183,440 167,895 276,290 248,939: 38,679 66,030
Old : 314,969: 75,279 63,473 17,571 183,440 167,895 276,290 248,939: 38,679 66,030
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 6, 2022 :
: 28,215: -10,151 89 12,148 23,224 9,548 25,221 21,785: 2,994 6,430
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.9 20.2 5.6 58.2 53.3 87.7 79.0: 12.3 21.0
Old : 100.0: 23.9 20.2 5.6 58.2 53.3 87.7 79.0: 12.3 21.0
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 : 312: 56 79 44 112 121 196 218:
Old : 312: 56 79 44 112 121 196 218:
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 : 20.9 14.4 32.8 22.4 20.4 14.4 31.3 22.3
Old : 20.9 14.4 32.8 22.4 20.4 14.4 31.3 22.3
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, September 13, 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 : 223,447: 53,095 155,176 25,687 11,167 11,869 89,949 192,732: 133,498 30,715
Old : 223,447: 53,095 155,176 25,687 11,167 11,869 89,949 192,732: 133,498 30,715
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 6, 2022 :
: 43,613: -8,269 22,108 22,419 -373 -1,826 13,777 42,701: 29,836 912
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.8 69.4 11.5 5.0 5.3 40.3 86.3: 59.7 13.7
Old : 100.0: 23.8 69.4 11.5 5.0 5.3 40.3 86.3: 59.7 13.7
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 : 41: 15 11 13 6 10 29 27:
Old : 41: 15 11 13 6 10 29 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 : 30.7 75.8 35.0 80.8 24.2 68.3 25.9 70.6
Old : 30.7 75.8 35.0 80.8 24.2 68.3 25.9 70.6
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 - Futures Only, September 13, 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 : 182,287: 29,218 87,068 10,627 120,393 53,375 160,238 151,070: 22,049 31,217
Old : 182,287: 29,218 87,068 10,627 120,393 53,375 160,238 151,070: 22,049 31,217
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 6, 2022 :
: 4,055: -4,087 -2,737 3,920 1,576 -1,658 1,409 -475: 2,646 4,530
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.0 47.8 5.8 66.0 29.3 87.9 82.9: 12.1 17.1
Old : 100.0: 16.0 47.8 5.8 66.0 29.3 87.9 82.9: 12.1 17.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 90: 17 32 11 30 25 53 62:
Old : 90: 17 32 11 30 25 53 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 : 42.0 42.9 60.1 52.1 39.8 37.0 53.6 44.4
Old : 42.0 42.9 60.1 52.1 39.8 37.0 53.6 44.4
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, September 13, 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 : 584,370: 37,156 136,308 16,727 504,080 396,334 557,963 549,369: 26,407 35,001
Old : 584,370: 37,156 136,308 16,727 504,080 396,334 557,963 549,369: 26,407 35,001
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 6, 2022 :
: 42,103: -7,735 -4,188 8,649 37,702 26,770 38,616 31,231: 3,487 10,872
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.4 23.3 2.9 86.3 67.8 95.5 94.0: 4.5 6.0
Old : 100.0: 6.4 23.3 2.9 86.3 67.8 95.5 94.0: 4.5 6.0
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 : 339: 40 68 34 150 160 212 241:
Old : 339: 40 68 34 150 160 212 241:
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 : 28.2 23.9 43.2 31.6 26.6 22.7 41.0 29.9
Old : 28.2 23.9 43.2 31.6 26.6 22.7 41.0 29.9
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, September 13, 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 : 20,982: 2,997 0 5 15,860 19,643 18,862 19,648: 2,120 1,334
Old : 20,982: 2,997 0 5 15,860 19,643 18,862 19,648: 2,120 1,334
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 6, 2022 :
: 1,476: -566 0 5 945 872 384 877: 1,092 599
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.3 0.0 0.0 75.6 93.6 89.9 93.6: 10.1 6.4
Old : 100.0: 14.3 0.0 0.0 75.6 93.6 89.9 93.6: 10.1 6.4
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 : 21: 3 0 1 12 9 15 10:
Old : 21: 3 0 1 12 9 15 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 : 57.3 78.1 76.1 92.0 52.2 73.3 69.6 80.2
Old : 57.3 78.1 76.1 92.0 52.2 73.3 69.6 80.2
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, September 13, 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 : 46,260: 7,511 6,478 75 33,816 12,062 41,402 18,615: 4,858 27,645
Old : 46,260: 7,511 6,478 75 33,816 12,062 41,402 18,615: 4,858 27,645
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 6, 2022 :
: -31,521: -1,779 -5,434 -850 -25,487 -14,282 -28,116 -20,566: -3,405 -10,955
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.2 14.0 0.2 73.1 26.1 89.5 40.2: 10.5 59.8
Old : 100.0: 16.2 14.0 0.2 73.1 26.1 89.5 40.2: 10.5 59.8
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 : 53: 11 9 1 22 18 34 27:
Old : 53: 11 9 1 22 18 34 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 : 54.5 20.1 64.0 26.7 51.7 16.9 60.8 22.5
Old : 54.5 20.1 64.0 26.7 51.7 16.9 60.8 22.5
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, September 13, 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 : 234,732: 79,847 13,637 20,742 133,282 200,306 233,871 234,685: 861 47
Old : 234,732: 79,847 13,637 20,742 133,282 200,306 233,871 234,685: 861 47
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 6, 2022 :
: 1,625: -5,701 -70 4,523 2,305 -2,828 1,127 1,625: 498 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.0 5.8 8.8 56.8 85.3 99.6 100.0: 0.4 0.0
Old : 100.0: 34.0 5.8 8.8 56.8 85.3 99.6 100.0: 0.4 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 : 104: 38 9 11 40 34 82 53:
Old : 104: 38 9 11 40 34 82 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 51.0 54.9 73.9 35.2 50.6 46.8 67.5
Old : 36.7 51.0 54.9 73.9 35.2 50.6 46.8 67.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated September 16, 2022