USD Malaysian Crude Palm Oil C - CHICAGO MERCANTILE EXCHANGE Code-037021
Commitments of Traders - Futures Only, September 27, 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 : 49,569: 3,722 4,900 460 45,387 44,209 49,569 49,569: 0 0
Old : 49,569: 3,722 4,900 460 45,387 44,209 49,569 49,569: 0 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 20, 2022 :
: 2,450: -210 680 200 2,460 1,570 2,450 2,450: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.5 9.9 0.9 91.6 89.2 100.0 100.0: 0.0 0.0
Old : 100.0: 7.5 9.9 0.9 91.6 89.2 100.0 100.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 26: 3 6 3 12 14 16 22:
Old : 26: 3 6 3 12 14 16 22:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 88.2 75.8 96.7 89.7 85.7 74.3 90.8 87.6
Old : 88.2 75.8 96.7 89.7 85.7 74.3 90.8 87.6
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 27, 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 : 9,937: 111 3,737 38 9,014 5,917 9,163 9,692: 774 245
Old : 9,937: 111 3,737 38 9,014 5,917 9,163 9,692: 774 245
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 20, 2022 :
: 383: 23 166 -14 383 250 392 402: -9 -19
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.1 37.6 0.4 90.7 59.5 92.2 97.5: 7.8 2.5
Old : 100.0: 1.1 37.6 0.4 90.7 59.5 92.2 97.5: 7.8 2.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 46: 2 6 1 27 22 30 28:
Old : 46: 2 6 1 27 22 30 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 : 39.8 53.5 63.0 72.9 38.5 53.5 61.6 72.4
Old : 39.8 53.5 63.0 72.9 38.5 53.5 61.6 72.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641
Commitments of Traders - Futures Only, September 27, 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 : 28,797: 6,072 7,104 551 19,476 14,683 26,099 22,338: 2,698 6,459
Old : 28,797: 6,072 7,104 551 19,476 14,683 26,099 22,338: 2,698 6,459
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 20, 2022 :
: 69: 217 138 -303 38 96 -48 -69: 117 138
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.1 24.7 1.9 67.6 51.0 90.6 77.6: 9.4 22.4
Old : 100.0: 21.1 24.7 1.9 67.6 51.0 90.6 77.6: 9.4 22.4
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 : 72: 9 23 12 29 26 44 55:
Old : 72: 9 23 12 29 26 44 55:
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 : 61.5 34.0 75.6 49.6 61.2 34.0 73.7 49.5
Old : 61.5 34.0 75.6 49.6 61.2 34.0 73.7 49.5
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 27, 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 : 8,721: 8 3,028 300 7,522 5,061 7,830 8,389: 891 332
Old : 8,721: 8 3,028 300 7,522 5,061 7,830 8,389: 891 332
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 20, 2022 :
: 365: 0 160 7 325 212 332 379: 33 -14
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.1 34.7 3.4 86.3 58.0 89.8 96.2: 10.2 3.8
Old : 100.0: 0.1 34.7 3.4 86.3 58.0 89.8 96.2: 10.2 3.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 47: 1 6 4 37 21 42 27:
Old : 47: 1 6 4 37 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 : 28.2 42.6 46.6 69.2 27.7 39.3 43.3 60.2
Old : 28.2 42.6 46.6 69.2 27.7 39.3 43.3 60.2
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 27, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 200,000 POUNDS) :
: : :
All : 14,209: 6,891 838 52 7,098 12,312 14,041 13,202: 168 1,007
Old : 14,209: 6,891 838 52 7,098 12,312 14,041 13,202: 168 1,007
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 20, 2022 :
: 491: 350 57 5 128 434 483 496: 8 -5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 48.5 5.9 0.4 50.0 86.6 98.8 92.9: 1.2 7.1
Old : 100.0: 48.5 5.9 0.4 50.0 86.6 98.8 92.9: 1.2 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 : 35: 4 2 4 12 23 18 27:
Old : 35: 4 2 4 12 23 18 27:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 69.6 67.9 90.2 81.1 69.6 67.7 89.9 80.9
Old : 69.6 67.9 90.2 81.1 69.6 67.7 89.9 80.9
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 27, 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 : 205,376: 83,521 43,890 32,102 71,741 103,334 187,364 179,326: 18,012 26,050
Old : 22,737: 9,309 9,351 231 9,289 10,372 18,829 19,954: 3,908 2,783
Other: 182,639: 78,710 39,037 27,373 62,452 92,962 168,535 159,372: 14,104 23,267
: : :
: : Changes in Commitments from: September 20, 2022 :
: -2,755: -5,657 4,827 3,629 356 -9,616 -1,672 -1,160: -1,083 -1,595
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 40.7 21.4 15.6 34.9 50.3 91.2 87.3: 8.8 12.7
Old : 100.0: 40.9 41.1 1.0 40.9 45.6 82.8 87.8: 17.2 12.2
Other: 100.0: 43.1 21.4 15.0 34.2 50.9 92.3 87.3: 7.7 12.7
: : :
:# Traders : Number of Traders in Each Category :
All : 301: 100 80 93 66 89 221 219:
Old : 153: 39 39 2 30 49 71 88:
Other: 288: 95 72 88 62 88 210 208:
:----------------------------------------------------------------------------------------------------
: 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 : 19.8 18.7 29.4 27.3 19.7 17.1 28.9 25.7
Old : 28.9 27.9 44.2 39.2 26.3 21.0 36.1 31.5
Other: 21.5 19.2 31.8 27.9 21.5 18.9 31.7 27.6
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
Commitments of Traders - Futures Only, September 27, 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 : 285,381: 112,897 51,930 46,175 94,742 153,069 253,814 251,174: 31,567 34,207
Old : 285,381: 112,897 51,930 46,175 94,742 153,069 253,814 251,174: 31,567 34,207
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 20, 2022 :
: -14,331: -7,535 1,865 -3,306 -2,256 -8,961 -13,097 -10,402: -1,234 -3,929
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 39.6 18.2 16.2 33.2 53.6 88.9 88.0: 11.1 12.0
Old : 100.0: 39.6 18.2 16.2 33.2 53.6 88.9 88.0: 11.1 12.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 383: 115 80 101 103 135 281 267:
Old : 383: 115 80 101 103 135 281 267:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 17.4 19.7 27.7 29.3 17.3 17.7 26.3 25.9
Old : 17.4 19.7 27.7 29.3 17.3 17.7 26.3 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 27, 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 : 2,611: 487 1,704 75 1,221 124 1,783 1,903: 828 708
Old : 2,611: 487 1,704 75 1,221 124 1,783 1,903: 828 708
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 20, 2022 :
: 432: 82 343 64 157 -113 303 294: 129 138
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.7 65.3 2.9 46.8 4.7 68.3 72.9: 31.7 27.1
Old : 100.0: 18.7 65.3 2.9 46.8 4.7 68.3 72.9: 31.7 27.1
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 : 35: 6 15 1 12 8 18 24:
Old : 35: 6 15 1 12 8 18 24:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 39.7 38.1 54.9 53.2 38.9 38.1 51.0 53.2
Old : 39.7 38.1 54.9 53.2 38.9 38.1 51.0 53.2
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 27, 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 : 46,403: 12,278 17,578 11,032 13,266 7,182 36,576 35,792: 9,827 10,611
Old : 46,403: 12,278 17,578 11,032 13,266 7,182 36,576 35,792: 9,827 10,611
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 20, 2022 :
: 3,754: 440 3,926 1,697 135 -1,415 2,272 4,208: 1,482 -454
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.5 37.9 23.8 28.6 15.5 78.8 77.1: 21.2 22.9
Old : 100.0: 26.5 37.9 23.8 28.6 15.5 78.8 77.1: 21.2 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 : 184: 53 56 68 50 26 144 125:
Old : 184: 53 56 68 50 26 144 125:
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 : 15.4 17.0 24.9 27.9 10.9 12.6 16.6 20.0
Old : 15.4 17.0 24.9 27.9 10.9 12.6 16.6 20.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642
Commitments of Traders - Futures Only, September 27, 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 : 19,425: 2,384 6,557 942 15,582 11,397 18,908 18,896: 517 529
Old : 19,425: 2,384 6,557 942 15,582 11,397 18,908 18,896: 517 529
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 20, 2022 :
: 779: 14 560 204 484 -17 702 747: 77 32
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.3 33.8 4.8 80.2 58.7 97.3 97.3: 2.7 2.7
Old : 100.0: 12.3 33.8 4.8 80.2 58.7 97.3 97.3: 2.7 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 : 48: 5 13 6 19 20 27 36:
Old : 48: 5 13 6 19 20 27 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 : 53.1 57.5 74.9 72.8 52.9 55.2 74.4 67.4
Old : 53.1 57.5 74.9 72.8 52.9 55.2 74.4 67.4
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 27, 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 : 140,889: 33,677 51,343 1,967 75,267 53,560 110,911 106,870: 29,978 34,019
Old : 140,889: 33,677 51,343 1,967 75,267 53,560 110,911 106,870: 29,978 34,019
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 20, 2022 :
: -19,425: -14,236 5,486 -3,161 1,969 -18,846 -15,428 -16,521: -3,997 -2,904
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.9 36.4 1.4 53.4 38.0 78.7 75.9: 21.3 24.1
Old : 100.0: 23.9 36.4 1.4 53.4 38.0 78.7 75.9: 21.3 24.1
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 : 114: 23 34 10 36 30 62 71:
Old : 114: 23 34 10 36 30 62 71:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 23.6 19.4 35.8 30.4 23.6 19.4 34.6 29.5
Old : 23.6 19.4 35.8 30.4 23.6 19.4 34.6 29.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741
Commitments of Traders - Futures Only, September 27, 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 : 44,492: 7,681 13,411 115 28,196 11,298 35,992 24,824: 8,500 19,668
Old : 44,492: 7,681 13,411 115 28,196 11,298 35,992 24,824: 8,500 19,668
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 20, 2022 :
: 3,555: -486 -1,496 75 5,887 1,975 5,476 554: -1,921 3,001
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.3 30.1 0.3 63.4 25.4 80.9 55.8: 19.1 44.2
Old : 100.0: 17.3 30.1 0.3 63.4 25.4 80.9 55.8: 19.1 44.2
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 : 40: 7 14 2 13 12 21 27:
Old : 40: 7 14 2 13 12 21 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 : 56.6 25.7 67.5 36.6 56.2 25.7 64.7 36.6
Old : 56.6 25.7 67.5 36.6 56.2 25.7 64.7 36.6
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 27, 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 : 173,045: 87,723 129,045 1,635 77,061 39,063 166,419 169,743: 6,626 3,302
Old : 173,045: 87,723 129,045 1,635 77,061 39,063 166,419 169,743: 6,626 3,302
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 20, 2022 :
: 395: -8,948 4,341 302 9,860 -4,397 1,214 246: -819 149
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 50.7 74.6 0.9 44.5 22.6 96.2 98.1: 3.8 1.9
Old : 100.0: 50.7 74.6 0.9 44.5 22.6 96.2 98.1: 3.8 1.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 147: 59 30 11 39 27 103 63:
Old : 147: 59 30 11 39 27 103 63:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 35.2 76.3 51.3 84.2 35.0 76.3 51.1 84.2
Old : 35.2 76.3 51.3 84.2 35.0 76.3 51.1 84.2
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 27, 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 : 281,805: 59,831 106,255 5,403 195,244 130,027 260,478 241,685: 21,327 40,120
Old : 281,805: 59,831 106,255 5,403 195,244 130,027 260,478 241,685: 21,327 40,120
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 20, 2022 :
: 15,510: 18,542 10,123 -519 -2,102 6,169 15,921 15,773: -411 -263
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.2 37.7 1.9 69.3 46.1 92.4 85.8: 7.6 14.2
Old : 100.0: 21.2 37.7 1.9 69.3 46.1 92.4 85.8: 7.6 14.2
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 : 145: 24 52 15 30 53 63 111:
Old : 145: 24 52 15 30 53 63 111:
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 : 51.3 24.0 69.5 32.9 51.3 23.8 69.0 32.8
Old : 51.3 24.0 69.5 32.9 51.3 23.8 69.0 32.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741
Commitments of Traders - Futures Only, September 27, 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 : 244,655: 22,706 105,262 4,543 195,930 95,297 223,179 205,102: 21,476 39,553
Old : 244,655: 22,706 105,262 4,543 195,930 95,297 223,179 205,102: 21,476 39,553
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 20, 2022 :
: -6,237: -12,061 -10,785 1,022 5,663 2,543 -5,376 -7,220: -861 983
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.3 43.0 1.9 80.1 39.0 91.2 83.8: 8.8 16.2
Old : 100.0: 9.3 43.0 1.9 80.1 39.0 91.2 83.8: 8.8 16.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 128: 18 45 14 42 39 69 90:
Old : 128: 18 45 14 42 39 69 90:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 49.7 32.6 63.9 47.2 49.6 32.5 63.5 47.0
Old : 49.7 32.6 63.9 47.2 49.6 32.5 63.5 47.0
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 27, 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 : 654,142: 208,736 174,939 18,485 348,374 406,814 575,595 600,238: 78,547 53,904
Old : 654,142: 208,736 174,939 18,485 348,374 406,814 575,595 600,238: 78,547 53,904
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 20, 2022 :
: -3,810: 2,172 1,824 -2,466 -6,517 -387 -6,811 -1,029: 3,001 -2,781
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.9 26.7 2.8 53.3 62.2 88.0 91.8: 12.0 8.2
Old : 100.0: 31.9 26.7 2.8 53.3 62.2 88.0 91.8: 12.0 8.2
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 : 327: 92 67 37 134 91 239 183:
Old : 327: 92 67 37 134 91 239 183:
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 35.9 25.4 47.6 13.7 35.8 23.6 47.5
Old : 15.1 35.9 25.4 47.6 13.7 35.8 23.6 47.5
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 27, 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 : 34,901: 10,020 5,813 1,059 10,635 24,290 21,714 31,162: 13,187 3,739
Old : 34,901: 10,020 5,813 1,059 10,635 24,290 21,714 31,162: 13,187 3,739
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 20, 2022 :
: 2,431: 2,756 2,652 452 -580 -856 2,628 2,248: -197 183
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.7 16.7 3.0 30.5 69.6 62.2 89.3: 37.8 10.7
Old : 100.0: 28.7 16.7 3.0 30.5 69.6 62.2 89.3: 37.8 10.7
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 : 31: 11 6 2 12 9 25 15:
Old : 31: 11 6 2 12 9 25 15:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 21.1 72.8 35.1 82.5 20.9 72.7 32.8 79.7
Old : 21.1 72.8 35.1 82.5 20.9 72.7 32.8 79.7
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 27, 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 : 55,930: 39,486 5,722 376 12,907 47,938 52,769 54,036: 3,161 1,894
Old : 55,930: 39,486 5,722 376 12,907 47,938 52,769 54,036: 3,161 1,894
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 20, 2022 :
: 4,430: -2,493 -3,888 374 6,497 7,457 4,378 3,943: 52 487
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.6 10.2 0.7 23.1 85.7 94.3 96.6: 5.7 3.4
Old : 100.0: 70.6 10.2 0.7 23.1 85.7 94.3 96.6: 5.7 3.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 58: 21 17 3 11 14 35 32:
Old : 58: 21 17 3 11 14 35 32:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 74.2 73.1 81.3 84.3 61.9 56.6 67.5 67.7
Old : 74.2 73.1 81.3 84.3 61.9 56.6 67.5 67.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NZ DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741
Commitments of Traders - Futures Only, September 27, 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 : 45,240: 12,287 23,758 121 30,343 15,271 42,751 39,150: 2,489 6,090
Old : 45,240: 12,287 23,758 121 30,343 15,271 42,751 39,150: 2,489 6,090
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 20, 2022 :
: -2,644: 641 -477 -165 -3,065 -1,346 -2,589 -1,988: -55 -656
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.2 52.5 0.3 67.1 33.8 94.5 86.5: 5.5 13.5
Old : 100.0: 27.2 52.5 0.3 67.1 33.8 94.5 86.5: 5.5 13.5
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 : 98: 22 39 6 21 21 46 63:
Old : 98: 22 39 6 21 21 46 63:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.3 36.1 65.7 52.1 50.2 36.1 65.5 52.1
Old : 50.3 36.1 65.7 52.1 50.2 36.1 65.5 52.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SO AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE Code-122741
Commitments of Traders - Futures Only, September 27, 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 : 13,038: 7,639 3,543 0 4,365 7,604 12,004 11,147: 1,034 1,891
Old : 13,038: 7,639 3,543 0 4,365 7,604 12,004 11,147: 1,034 1,891
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 20, 2022 :
: 642: -36 1,088 0 628 -218 592 870: 50 -228
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 58.6 27.2 0.0 33.5 58.3 92.1 85.5: 7.9 14.5
Old : 100.0: 58.6 27.2 0.0 33.5 58.3 92.1 85.5: 7.9 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 : 31: 7 8 0 7 11 14 19:
Old : 31: 7 8 0 7 11 14 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 : 64.0 60.0 81.3 71.3 64.0 60.0 81.3 71.3
Old : 64.0 60.0 81.3 71.3 64.0 60.0 81.3 71.3
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 27, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF $1,000,000) :
: : :
All : 8,302,517: 622,892 2,782,667 1,567,764 5,714,545 3,299,215 7,905,201 7,649,646: 397,316 652,871
Old : 8,302,517: 622,892 2,782,667 1,567,764 5,714,545 3,299,215 7,905,201 7,649,646: 397,316 652,871
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 20, 2022 :
: -17,848: 66,355 2,359 -24,551 -58,441 36,160 -16,637 13,968: -1,211 -31,816
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.5 33.5 18.9 68.8 39.7 95.2 92.1: 4.8 7.9
Old : 100.0: 7.5 33.5 18.9 68.8 39.7 95.2 92.1: 4.8 7.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 173: 29 48 52 80 89 140 159:
Old : 173: 29 48 52 80 89 140 159:
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 : 28.0 25.1 41.5 40.6 25.6 21.6 34.0 32.7
Old : 28.0 25.1 41.5 40.6 25.6 21.6 34.0 32.7
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 27, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (5 Bitcoins) :
: : :
All : 14,271: 11,902 10,878 1,244 64 1,285 13,210 13,407: 1,061 864
Old : 14,271: 11,902 10,878 1,244 64 1,285 13,210 13,407: 1,061 864
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 20, 2022 :
: 391: 745 298 -127 -181 228 437 399: -46 -8
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 83.4 76.2 8.7 0.4 9.0 92.6 93.9: 7.4 6.1
Old : 100.0: 83.4 76.2 8.7 0.4 9.0 92.6 93.9: 7.4 6.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 98: 36 55 23 2 6 50 72:
Old : 98: 36 55 23 2 6 50 72:
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 : 68.0 30.6 74.7 44.1 63.8 30.3 70.5 42.8
Old : 68.0 30.6 74.7 44.1 63.8 30.3 70.5 42.8
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 27, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (Bitcoin X $0.10) :
: : :
All : 22,790: 19,008 9,778 1,210 53 10,165 20,271 21,153: 2,519 1,637
Old : 22,790: 19,008 9,778 1,210 53 10,165 20,271 21,153: 2,519 1,637
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 20, 2022 :
: 195: 941 -32 -612 -35 977 294 333: -99 -138
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 83.4 42.9 5.3 0.2 44.6 88.9 92.8: 11.1 7.2
Old : 100.0: 83.4 42.9 5.3 0.2 44.6 88.9 92.8: 11.1 7.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 96: 55 38 11 1 2 61 46:
Old : 96: 55 38 11 1 2 61 46:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 68.5 71.5 73.6 80.1 66.0 69.8 70.3 77.8
Old : 68.5 71.5 73.6 80.1 66.0 69.8 70.3 77.8
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 27, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($2,500 x Contract IMM Index) :
: : :
All : 6,919,575: 1,132,521 1,809,127 1,300,894 4,474,390 3,800,722 6,907,805 6,910,743: 11,770 8,832
Old : 6,919,575: 1,132,521 1,809,127 1,300,894 4,474,390 3,800,722 6,907,805 6,910,743: 11,770 8,832
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 20, 2022 :
: -993,984: 37,919 -73,444 -267,068 -740,105 -626,389 -969,254 -966,901: -24,730 -27,083
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.4 26.1 18.8 64.7 54.9 99.8 99.9: 0.2 0.1
Old : 100.0: 16.4 26.1 18.8 64.7 54.9 99.8 99.9: 0.2 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 433: 91 130 148 148 171 327 384:
Old : 433: 91 130 148 148 171 327 384:
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 26.2 45.1 39.6 30.0 22.7 41.2 30.8
Old : 32.6 26.2 45.1 39.6 30.0 22.7 41.2 30.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SOFR-1M - CHICAGO MERCANTILE EXCHANGE Code-134742
Commitments of Traders - Futures Only, September 27, 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 : 650,419: 101,986 155,897 96,030 451,930 397,792 649,946 649,719: 473 700
Old : 650,419: 101,986 155,897 96,030 451,930 397,792 649,946 649,719: 473 700
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 20, 2022 :
: 28,294: 1,969 13,414 -21,381 47,539 36,001 28,127 28,034: 167 260
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.7 24.0 14.8 69.5 61.2 99.9 99.9: 0.1 0.1
Old : 100.0: 15.7 24.0 14.8 69.5 61.2 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 : 150: 22 44 39 63 74 109 133:
Old : 150: 22 44 39 63 74 109 133:
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 : 32.9 29.6 50.8 44.7 30.0 26.2 41.1 33.8
Old : 32.9 29.6 50.8 44.7 30.0 26.2 41.1 33.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+
Commitments of Traders - Futures Only, September 27, 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 : 446,776: 52,559 82,600 13,377 343,514 296,921 409,451 392,898: 37,325 53,878
Old : 446,776: 52,559 82,600 13,377 343,514 296,921 409,451 392,898: 37,325 53,878
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 20, 2022 :
: 18,571: 8,328 -5,522 2,774 7,126 23,272 18,227 20,523: 344 -1,952
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.8 18.5 3.0 76.9 66.5 91.6 87.9: 8.4 12.1
Old : 100.0: 11.8 18.5 3.0 76.9 66.5 91.6 87.9: 8.4 12.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 566: 84 101 52 251 271 368 392:
Old : 566: 84 101 52 251 271 368 392:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 16.9 16.0 25.9 22.4 16.0 15.0 24.3 20.7
Old : 16.9 16.0 25.9 22.4 16.0 15.0 24.3 20.7
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 27, 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 : 14,217: 2,301 2,417 0 9,927 11,034 12,228 13,451: 1,989 766
Old : 14,217: 2,301 2,417 0 9,927 11,034 12,228 13,451: 1,989 766
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 20, 2022 :
: .: . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.2 17.0 0.0 69.8 77.6 86.0 94.6: 14.0 5.4
Old : 100.0: 16.2 17.0 0.0 69.8 77.6 86.0 94.6: 14.0 5.4
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 : 23: 3 2 0 12 7 15 9:
Old : 23: 3 2 0 12 7 15 9:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 55.4 67.7 74.8 92.6 55.4 67.7 74.8 92.6
Old : 55.4 67.7 74.8 92.6 55.4 67.7 74.8 92.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P ENERGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-138749
Commitments of Traders - Futures Only, September 27, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($100 x S&P Select Sector Energy Index p :
: : :
All : 32,793: 811 1,440 0 28,542 29,595 29,353 31,035: 3,440 1,758
Old : 32,793: 811 1,440 0 28,542 29,595 29,353 31,035: 3,440 1,758
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 20, 2022 :
: -77: -121 0 0 422 147 301 147: -378 -224
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.5 4.4 0.0 87.0 90.2 89.5 94.6: 10.5 5.4
Old : 100.0: 2.5 4.4 0.0 87.0 90.2 89.5 94.6: 10.5 5.4
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 : 35: 2 2 0 23 9 25 11:
Old : 35: 2 2 0 23 9 25 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 : 41.2 80.4 60.1 92.7 41.2 80.4 60.1 90.9
Old : 41.2 80.4 60.1 92.7 41.2 80.4 60.1 90.9
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 27, 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 : 2,233,878: 262,797 412,998 66,887 1,717,571 1,484,604 2,047,255 1,964,489: 186,623 269,389
Old : 2,233,878: 262,797 412,998 66,887 1,717,571 1,484,604 2,047,255 1,964,489: 186,623 269,389
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 20, 2022 :
: 92,856: 41,639 -27,611 13,868 35,629 116,360 91,136 102,617: 1,720 -9,761
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.8 18.5 3.0 76.9 66.5 91.6 87.9: 8.4 12.1
Old : 100.0: 11.8 18.5 3.0 76.9 66.5 91.6 87.9: 8.4 12.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 566: 84 101 52 251 271 368 392:
Old : 566: 84 101 52 251 271 368 392:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 16.9 16.0 25.9 22.4 16.0 15.0 24.3 20.7
Old : 16.9 16.0 25.9 22.4 16.0 15.0 24.3 20.7
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 27, 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 : 22,944: 0 292 161 21,285 20,085 21,446 20,538: 1,498 2,406
Old : 22,944: 0 292 161 21,285 20,085 21,446 20,538: 1,498 2,406
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 20, 2022 :
: 244: 0 -50 161 145 -200 306 -89: -62 333
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 1.3 0.7 92.8 87.5 93.5 89.5: 6.5 10.5
Old : 100.0: 0.0 1.3 0.7 92.8 87.5 93.5 89.5: 6.5 10.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 21: 0 2 1 12 8 13 10:
Old : 21: 0 2 1 12 8 13 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 : 73.7 76.4 87.0 87.5 73.7 76.4 87.0 86.5
Old : 73.7 76.4 87.0 87.5 73.7 76.4 87.0 86.5
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 27, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($100 x S&P Select Sector Health Care In :
: : :
All : 13,263: 256 1,472 0 10,372 10,915 10,628 12,387: 2,635 876
Old : 13,263: 256 1,472 0 10,372 10,915 10,628 12,387: 2,635 876
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 20, 2022 :
: -195: -281 -124 0 -61 0 -342 -124: 147 -71
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.9 11.1 0.0 78.2 82.3 80.1 93.4: 19.9 6.6
Old : 100.0: 1.9 11.1 0.0 78.2 82.3 80.1 93.4: 19.9 6.6
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: 1 2 0 12 6 13 8:
Old : 21: 1 2 0 12 6 13 8:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 54.0 84.4 70.3 93.4 54.0 84.4 70.3 93.4
Old : 54.0 84.4 70.3 93.4 54.0 84.4 70.3 93.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P UTILITIES INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874J
Commitments of Traders - Futures Only, September 27, 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 : 16,163: 1,401 202 0 12,346 14,974 13,747 15,176: 2,416 987
Old : 16,163: 1,401 202 0 12,346 14,974 13,747 15,176: 2,416 987
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 20, 2022 :
: -387: -65 -198 0 240 -52 175 -250: -562 -137
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.7 1.2 0.0 76.4 92.6 85.1 93.9: 14.9 6.1
Old : 100.0: 8.7 1.2 0.0 76.4 92.6 85.1 93.9: 14.9 6.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 24: 3 1 0 11 10 14 11:
Old : 24: 3 1 0 11 10 14 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 : 55.8 78.2 72.1 89.1 49.1 72.9 63.7 82.6
Old : 55.8 78.2 72.1 89.1 49.1 72.9 63.7 82.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MICRO E-MINI S&P 500 INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874U
Commitments of Traders - Futures Only, September 27, 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 : 125,266: 25,950 84,030 732 23,850 7,153 50,532 91,915: 74,734 33,351
Old : 125,266: 25,950 84,030 732 23,850 7,153 50,532 91,915: 74,734 33,351
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 20, 2022 :
: 28,576: 12,687 32,180 -353 1,457 3,713 13,791 35,540: 14,785 -6,964
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.7 67.1 0.6 19.0 5.7 40.3 73.4: 59.7 26.6
Old : 100.0: 20.7 67.1 0.6 19.0 5.7 40.3 73.4: 59.7 26.6
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 : 23: 6 5 4 10 4 18 11:
Old : 23: 6 5 4 10 4 18 11:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 26.1 66.2 33.2 72.9 26.1 65.9 32.9 72.5
Old : 26.1 66.2 33.2 72.9 26.1 65.9 32.9 72.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ADJUSTED INT RATE S&P 500 TOTL - CHICAGO MERCANTILE EXCHANGE Code-13874W
Commitments of Traders - Futures Only, September 27, 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 : 260,255: 0 3,092 15,608 240,120 237,425 255,728 256,125: 4,527 4,130
Old : 260,255: 0 3,092 15,608 240,120 237,425 255,728 256,125: 4,527 4,130
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 20, 2022 :
: 4,000: 0 0 3,500 0 750 3,500 4,250: 500 -250
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 1.2 6.0 92.3 91.2 98.3 98.4: 1.7 1.6
Old : 100.0: 0.0 1.2 6.0 92.3 91.2 98.3 98.4: 1.7 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 : 20: 0 2 4 12 14 16 19:
Old : 20: 0 2 4 12 14 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 : 62.7 58.0 83.3 83.4 38.8 41.8 44.5 44.6
Old : 62.7 58.0 83.3 83.4 38.8 41.8 44.5 44.6
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 27, 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 : 51,030: 8,720 2,828 85 35,159 43,474 43,964 46,387: 7,066 4,643
Old : 51,030: 8,720 2,828 85 35,159 43,474 43,964 46,387: 7,066 4,643
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 20, 2022 :
: 2,974: 2,142 -137 36 -24 3,139 2,154 3,038: 820 -64
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.1 5.5 0.2 68.9 85.2 86.2 90.9: 13.8 9.1
Old : 100.0: 17.1 5.5 0.2 68.9 85.2 86.2 90.9: 13.8 9.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 62: 10 3 3 35 25 46 30:
Old : 62: 10 3 3 35 25 46 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 : 42.8 46.1 54.4 66.7 42.7 44.9 53.7 65.6
Old : 42.8 46.1 54.4 66.7 42.7 44.9 53.7 65.6
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 27, 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 : 4,687: 3,262 2,841 604 88 617 3,954 4,062: 733 625
Old : 4,687: 3,262 2,841 604 88 617 3,954 4,062: 733 625
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 20, 2022 :
: 328: 225 160 27 59 114 311 301: 17 27
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.6 60.6 12.9 1.9 13.2 84.4 86.7: 15.6 13.3
Old : 100.0: 69.6 60.6 12.9 1.9 13.2 84.4 86.7: 15.6 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 : 63: 24 30 14 2 5 33 45:
Old : 63: 24 30 14 2 5 33 45:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 45.1 29.6 58.0 42.3 41.2 29.6 51.7 41.4
Old : 45.1 29.6 58.0 42.3 41.2 29.6 51.7 41.4
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 27, 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 : 57,623: 51,917 29,709 4,330 0 23,083 56,247 57,122: 1,376 501
Old : 57,623: 51,917 29,709 4,330 0 23,083 56,247 57,122: 1,376 501
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 20, 2022 :
: 5,730: 6,022 3,049 120 -300 2,712 5,842 5,881: -112 -151
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 90.1 51.6 7.5 0.0 40.1 97.6 99.1: 2.4 0.9
Old : 100.0: 90.1 51.6 7.5 0.0 40.1 97.6 99.1: 2.4 0.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 134: 87 46 6 0 1 90 50:
Old : 134: 87 46 6 0 1 90 50:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 70.5 84.7 79.0 91.3 67.5 81.4 74.8 85.2
Old : 70.5 84.7 79.0 91.3 67.5 81.4 74.8 85.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+
Commitments of Traders - Futures Only, September 27, 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 : 56,411: 14,946 14,956 831 34,070 29,176 49,847 44,962: 6,564 11,449
Old : 56,411: 14,946 14,956 831 34,070 29,176 49,847 44,962: 6,564 11,449
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 20, 2022 :
: 2,048: 198 905 46 947 368 1,190 1,319: 857 729
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.5 26.5 1.5 60.4 51.7 88.4 79.7: 11.6 20.3
Old : 100.0: 26.5 26.5 1.5 60.4 51.7 88.4 79.7: 11.6 20.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 306: 55 72 29 109 108 180 193:
Old : 306: 55 72 29 109 108 180 193:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 22.5 20.9 34.5 31.2 22.5 20.9 34.2 31.2
Old : 22.5 20.9 34.5 31.2 22.5 20.9 34.2 31.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NASDAQ MINI - CHICAGO MERCANTILE EXCHANGE Code-209742
Commitments of Traders - Futures Only, September 27, 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 : 282,054: 74,731 74,779 4,153 170,352 145,879 249,236 224,811: 32,818 57,243
Old : 282,054: 74,731 74,779 4,153 170,352 145,879 249,236 224,811: 32,818 57,243
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 20, 2022 :
: 10,239: 990 4,523 229 4,733 1,842 5,952 6,594: 4,287 3,645
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.5 26.5 1.5 60.4 51.7 88.4 79.7: 11.6 20.3
Old : 100.0: 26.5 26.5 1.5 60.4 51.7 88.4 79.7: 11.6 20.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 306: 55 72 29 109 108 180 193:
Old : 306: 55 72 29 109 108 180 193:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 22.5 20.9 34.5 31.2 22.5 20.9 34.2 31.2
Old : 22.5 20.9 34.5 31.2 22.5 20.9 34.2 31.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MICRO E-MINI NASDAQ-100 INDEX - CHICAGO MERCANTILE EXCHANGE Code-209747
Commitments of Traders - Futures Only, September 27, 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 : 128,799: 24,215 91,071 735 14,248 10,558 39,198 102,364: 89,601 26,435
Old : 128,799: 24,215 91,071 735 14,248 10,558 39,198 102,364: 89,601 26,435
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 20, 2022 :
: 24,025: -1,815 23,227 394 -4,763 3,610 -6,184 27,231: 30,209 -3,206
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.8 70.7 0.6 11.1 8.2 30.4 79.5: 69.6 20.5
Old : 100.0: 18.8 70.7 0.6 11.1 8.2 30.4 79.5: 69.6 20.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 42: 16 13 7 6 8 23 27:
Old : 42: 16 13 7 6 8 23 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 : 23.2 69.8 26.5 74.2 22.8 69.8 26.0 74.1
Old : 23.2 69.8 26.5 74.2 22.8 69.8 26.0 74.1
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 27, 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 : 152,301: 39,006 73,659 3,477 92,836 44,838 135,319 121,974: 16,982 30,327
Old : 152,301: 39,006 73,659 3,477 92,836 44,838 135,319 121,974: 16,982 30,327
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 20, 2022 :
: 1,757: 209 -5,694 64 -64 4,066 209 -1,564: 1,548 3,321
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.6 48.4 2.3 61.0 29.4 88.8 80.1: 11.2 19.9
Old : 100.0: 25.6 48.4 2.3 61.0 29.4 88.8 80.1: 11.2 19.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 96: 16 36 8 29 25 49 65:
Old : 96: 16 36 8 29 25 49 65:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 41.3 33.7 59.7 44.3 41.1 33.5 59.0 43.8
Old : 41.3 33.7 59.7 44.3 41.1 33.5 59.0 43.8
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 27, 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 : 549,389: 43,291 149,352 5,698 479,622 372,286 528,611 527,336: 20,778 22,053
Old : 549,389: 43,291 149,352 5,698 479,622 372,286 528,611 527,336: 20,778 22,053
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 20, 2022 :
: 19,016: 10,805 10,028 127 9,303 9,847 20,235 20,002: -1,219 -986
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.9 27.2 1.0 87.3 67.8 96.2 96.0: 3.8 4.0
Old : 100.0: 7.9 27.2 1.0 87.3 67.8 96.2 96.0: 3.8 4.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 343: 38 70 18 136 152 187 227:
Old : 343: 38 70 18 136 152 187 227:
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 26.7 44.0 34.7 28.8 26.3 43.6 33.9
Old : 29.1 26.7 44.0 34.7 28.8 26.3 43.6 33.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741
Commitments of Traders - Futures Only, September 27, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (NIKKEI INDEX X $5.00) :
: : :
All : 14,070: 4,860 3,340 30 6,569 8,110 11,459 11,480: 2,611 2,590
Old : 14,070: 4,860 3,340 30 6,569 8,110 11,459 11,480: 2,611 2,590
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 20, 2022 :
: .: . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.5 23.7 0.2 46.7 57.6 81.4 81.6: 18.6 18.4
Old : 100.0: 34.5 23.7 0.2 46.7 57.6 81.4 81.6: 18.6 18.4
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 : 23: 5 7 1 6 7 12 14:
Old : 23: 5 7 1 6 7 12 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 : 54.8 54.6 74.8 73.7 54.8 54.6 74.7 73.7
Old : 54.8 54.6 74.8 73.7 54.8 54.6 74.7 73.7
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 27, 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 : 43,115: 6,531 7,181 398 31,327 16,944 38,256 24,523: 4,859 18,592
Old : 43,115: 6,531 7,181 398 31,327 16,944 38,256 24,523: 4,859 18,592
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 20, 2022 :
: 760: 2,057 2,811 138 -1,098 3,130 1,097 6,079: -337 -5,319
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.1 16.7 0.9 72.7 39.3 88.7 56.9: 11.3 43.1
Old : 100.0: 15.1 16.7 0.9 72.7 39.3 88.7 56.9: 11.3 43.1
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 : 56: 6 14 5 25 20 35 35:
Old : 56: 6 14 5 25 20 35 35:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.0 20.1 61.1 31.4 46.7 18.8 57.8 28.5
Old : 50.0 20.1 61.1 31.4 46.7 18.8 57.8 28.5
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 27, 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 : 243,736: 73,806 13,637 24,103 145,211 205,973 243,120 243,713: 616 23
Old : 243,736: 73,806 13,637 24,103 145,211 205,973 243,120 243,713: 616 23
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 20, 2022 :
: 7,451: -3,045 50 2,090 8,137 5,361 7,182 7,501: 269 -50
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.3 5.6 9.9 59.6 84.5 99.7 100.0: 0.3 0.0
Old : 100.0: 30.3 5.6 9.9 59.6 84.5 99.7 100.0: 0.3 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 : 105: 36 9 12 41 35 81 55:
Old : 105: 36 9 12 41 35 81 55:
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 : 36.3 49.2 54.9 71.8 34.3 48.8 45.4 63.2
Old : 36.3 49.2 54.9 71.8 34.3 48.8 45.4 63.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated September 30, 2022