USD Malaysian Crude Palm Oil C - CHICAGO MERCANTILE EXCHANGE Code-037021
Commitments of Traders - Futures Only, October 11, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 25 METRIC TONS) :
: : :
All : 45,503: 4,194 5,130 820 40,469 39,553 45,483 45,503: 20 0
Old : 45,503: 4,194 5,130 820 40,469 39,553 45,483 45,503: 20 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 4, 2022 :
: 420: 0 180 0 400 240 400 420: 20 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.2 11.3 1.8 88.9 86.9 100.0 100.0: 0.0 0.0
Old : 100.0: 9.2 11.3 1.8 88.9 86.9 100.0 100.0: 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 : 27: 3 6 3 11 13 16 21:
Old : 27: 3 6 3 11 13 16 21:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 90.2 72.5 96.4 87.3 89.8 72.5 92.1 85.3
Old : 90.2 72.5 96.4 87.3 89.8 72.5 92.1 85.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
Commitments of Traders - Futures Only, October 11, 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 : 8,730: 118 3,067 141 7,628 5,167 7,887 8,375: 843 355
Old : 8,730: 118 3,067 141 7,628 5,167 7,887 8,375: 843 355
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 4, 2022 :
: -1,328: 4 -689 75 -1,366 -819 -1,287 -1,433: -41 105
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.4 35.1 1.6 87.4 59.2 90.3 95.9: 9.7 4.1
Old : 100.0: 1.4 35.1 1.6 87.4 59.2 90.3 95.9: 9.7 4.1
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 : 42: 2 6 2 25 22 29 28:
Old : 42: 2 6 2 25 22 29 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 : 38.9 50.9 65.5 72.2 38.4 50.8 64.5 71.9
Old : 38.9 50.9 65.5 72.2 38.4 50.8 64.5 71.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641
Commitments of Traders - Futures Only, October 11, 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 : 25,109: 5,195 6,403 513 16,835 12,976 22,543 19,892: 2,566 5,217
Old : 25,109: 5,195 6,403 513 16,835 12,976 22,543 19,892: 2,566 5,217
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 4, 2022 :
: -3,787: -781 -801 -20 -2,656 -2,257 -3,457 -3,078: -330 -709
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.7 25.5 2.0 67.0 51.7 89.8 79.2: 10.2 20.8
Old : 100.0: 20.7 25.5 2.0 67.0 51.7 89.8 79.2: 10.2 20.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 67: 9 19 11 20 29 35 53:
Old : 67: 9 19 11 20 29 35 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 : 62.7 36.2 75.3 51.7 62.4 36.2 73.4 51.2
Old : 62.7 36.2 75.3 51.7 62.4 36.2 73.4 51.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642
Commitments of Traders - Futures Only, October 11, 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 : 8,094: 0 2,725 275 7,048 4,703 7,323 7,703: 771 391
Old : 8,094: 0 2,725 275 7,048 4,703 7,323 7,703: 771 391
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 4, 2022 :
: -952: -8 -369 -29 -781 -607 -818 -1,005: -134 53
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 33.7 3.4 87.1 58.1 90.5 95.2: 9.5 4.8
Old : 100.0: 0.0 33.7 3.4 87.1 58.1 90.5 95.2: 9.5 4.8
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 : 42: 0 6 3 34 19 37 25:
Old : 42: 0 6 3 34 19 37 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 : 30.4 41.8 48.1 66.2 25.8 37.1 41.9 56.4
Old : 30.4 41.8 48.1 66.2 25.8 37.1 41.9 56.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CME MILK IV - CHICAGO MERCANTILE EXCHANGE Code-052644
Commitments of Traders - Futures Only, October 11, 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 : 12,573: 5,718 784 75 6,619 10,678 12,412 11,537: 161 1,036
Old : 12,573: 5,718 784 75 6,619 10,678 12,412 11,537: 161 1,036
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 4, 2022 :
: -1,739: -1,250 -61 23 -501 -1,749 -1,728 -1,787: -11 48
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 45.5 6.2 0.6 52.6 84.9 98.7 91.8: 1.3 8.2
Old : 100.0: 45.5 6.2 0.6 52.6 84.9 98.7 91.8: 1.3 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 : 32: 4 2 4 12 19 18 23:
Old : 32: 4 2 4 12 19 18 23:
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 69.0 90.3 82.0 68.9 68.8 88.7 81.8
Old : 69.1 69.0 90.3 82.0 68.9 68.8 88.7 81.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642
Commitments of Traders - Futures Only, October 11, 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 : 186,389: 62,550 43,409 32,075 72,029 86,876 166,654 162,360: 19,735 24,029
Old : 185,823: 62,625 43,409 31,975 71,777 86,675 166,377 162,059: 19,446 23,764
Other: 566: 0 75 25 252 201 277 301: 289 265
: : :
: : Changes in Commitments from: October 4, 2022 :
: -15,751: -7,584 -3,123 -4,123 -4,497 -7,819 -16,204 -15,065: 453 -686
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.6 23.3 17.2 38.6 46.6 89.4 87.1: 10.6 12.9
Old : 100.0: 33.7 23.4 17.2 38.6 46.6 89.5 87.2: 10.5 12.8
Other: 100.0: 0.0 13.3 4.4 44.5 35.5 48.9 53.2: 51.1 46.8
: : :
:# Traders : Number of Traders in Each Category :
All : 290: 102 69 99 64 80 216 209:
Old : 290: 104 69 98 64 79 216 207:
Other: 15: 0 3 1 3 9 4 13:
:----------------------------------------------------------------------------------------------------
: 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 18.8 26.6 28.4 17.8 17.0 26.3 26.0
Old : 18.0 18.9 26.7 28.5 17.9 17.0 26.4 26.1
Other: 48.9 38.5 48.9 49.6 44.3 37.5 44.3 47.0
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
Commitments of Traders - Futures Only, October 11, 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 : 262,774: 89,016 49,351 46,124 94,076 134,452 229,216 229,927: 33,558 32,847
Old : 262,774: 89,016 49,351 46,124 94,076 134,452 229,216 229,927: 33,558 32,847
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 4, 2022 :
: -7,959: -9,118 -5,665 691 1,017 -2,564 -7,410 -7,538: -549 -421
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.9 18.8 17.6 35.8 51.2 87.2 87.5: 12.8 12.5
Old : 100.0: 33.9 18.8 17.6 35.8 51.2 87.2 87.5: 12.8 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 : 374: 107 80 92 106 125 271 256:
Old : 374: 107 80 92 106 125 271 256:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 14.5 20.8 24.2 30.9 14.5 19.2 23.2 27.8
Old : 14.5 20.8 24.2 30.9 14.5 19.2 23.2 27.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643
Commitments of Traders - Futures Only, October 11, 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 : 2,813: 286 1,647 240 1,384 228 1,910 2,115: 903 698
Old : 2,813: 286 1,647 240 1,384 228 1,910 2,115: 903 698
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 4, 2022 :
: -121: -27 -111 2 2 49 -23 -60: -98 -61
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.2 58.5 8.5 49.2 8.1 67.9 75.2: 32.1 24.8
Old : 100.0: 10.2 58.5 8.5 49.2 8.1 67.9 75.2: 32.1 24.8
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 : 37: 7 14 6 14 10 23 29:
Old : 37: 7 14 6 14 10 23 29:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 38.5 37.6 51.2 52.8 33.0 37.6 42.1 51.3
Old : 38.5 37.6 51.2 52.8 33.0 37.6 42.1 51.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641
Commitments of Traders - Futures Only, October 11, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 50,000 POUNDS) :
: : :
All : 48,976: 12,416 20,625 10,961 15,017 7,622 38,394 39,208: 10,582 9,768
Old : 48,976: 12,416 20,625 10,961 15,017 7,622 38,394 39,208: 10,582 9,768
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 4, 2022 :
: 394: 397 498 -602 1,102 823 897 719: -503 -325
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.4 42.1 22.4 30.7 15.6 78.4 80.1: 21.6 19.9
Old : 100.0: 25.4 42.1 22.4 30.7 15.6 78.4 80.1: 21.6 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 : 199: 59 59 67 59 26 154 131:
Old : 199: 59 59 67 59 26 154 131:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 14.3 18.1 23.9 29.7 10.3 16.0 16.1 24.6
Old : 14.3 18.1 23.9 29.7 10.3 16.0 16.1 24.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642
Commitments of Traders - Futures Only, October 11, 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 : 17,040: 2,110 5,166 914 13,601 10,550 16,625 16,630: 415 410
Old : 17,040: 2,110 5,166 914 13,601 10,550 16,625 16,630: 415 410
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 4, 2022 :
: -2,961: -421 -1,394 30 -2,532 -1,530 -2,923 -2,894: -38 -67
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.4 30.3 5.4 79.8 61.9 97.6 97.6: 2.4 2.4
Old : 100.0: 12.4 30.3 5.4 79.8 61.9 97.6 97.6: 2.4 2.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 44: 5 9 4 19 20 25 32:
Old : 44: 5 9 4 19 20 25 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 : 51.7 60.2 75.7 74.2 51.7 60.2 73.0 72.2
Old : 51.7 60.2 75.7 74.2 51.7 60.2 73.0 72.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741
Commitments of Traders - Futures Only, October 11, 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 : 144,000: 32,476 58,148 2,459 77,929 50,563 112,864 111,170: 31,136 32,830
Old : 144,000: 32,476 58,148 2,459 77,929 50,563 112,864 111,170: 31,136 32,830
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 4, 2022 :
: 2,201: -3,770 495 531 7,305 -2,114 4,066 -1,088: -1,865 3,289
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.6 40.4 1.7 54.1 35.1 78.4 77.2: 21.6 22.8
Old : 100.0: 22.6 40.4 1.7 54.1 35.1 78.4 77.2: 21.6 22.8
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 : 110: 20 34 10 39 32 62 73:
Old : 110: 20 34 10 39 32 62 73:
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 : 26.5 19.0 39.0 30.3 26.1 19.0 37.2 29.7
Old : 26.5 19.0 39.0 30.3 26.1 19.0 37.2 29.7
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, October 11, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF CHF 125,000) :
: : :
All : 43,748: 5,501 11,391 41 29,436 11,453 34,978 22,885: 8,770 20,863
Old : 43,748: 5,501 11,391 41 29,436 11,453 34,978 22,885: 8,770 20,863
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 4, 2022 :
: 627: -2,315 -3,277 4 3,296 1,335 985 -1,938: -358 2,565
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.6 26.0 0.1 67.3 26.2 80.0 52.3: 20.0 47.7
Old : 100.0: 12.6 26.0 0.1 67.3 26.2 80.0 52.3: 20.0 47.7
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 : 36: 5 10 3 13 14 19 26:
Old : 36: 5 10 3 13 14 19 26:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 60.6 24.6 70.2 36.6 59.9 24.6 68.4 36.6
Old : 60.6 24.6 70.2 36.6 59.9 24.6 68.4 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, October 11, 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 : 206,170: 120,239 153,893 244 77,393 49,554 197,876 203,691: 8,294 2,479
Old : 206,170: 120,239 153,893 244 77,393 49,554 197,876 203,691: 8,294 2,479
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 4, 2022 :
: 13,818: 11,613 7,946 82 1,745 5,820 13,440 13,848: 378 -30
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 58.3 74.6 0.1 37.5 24.0 96.0 98.8: 4.0 1.2
Old : 100.0: 58.3 74.6 0.1 37.5 24.0 96.0 98.8: 4.0 1.2
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 : 153: 66 25 6 38 34 107 62:
Old : 153: 66 25 6 38 34 107 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 : 35.6 71.3 54.6 81.8 35.6 71.3 54.5 81.8
Old : 35.6 71.3 54.6 81.8 35.6 71.3 54.5 81.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BRITISH POUND - CHICAGO MERCANTILE EXCHANGE Code-096742
Commitments of Traders - Futures Only, October 11, 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 : 255,649: 48,979 88,149 7,350 179,700 114,896 236,029 210,395: 19,620 45,254
Old : 255,649: 48,979 88,149 7,350 179,700 114,896 236,029 210,395: 19,620 45,254
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 4, 2022 :
: -1,257: 6,901 -3,468 708 -12,119 2,193 -4,510 -567: 3,253 -690
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.2 34.5 2.9 70.3 44.9 92.3 82.3: 7.7 17.7
Old : 100.0: 19.2 34.5 2.9 70.3 44.9 92.3 82.3: 7.7 17.7
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 : 134: 27 38 17 32 51 68 98:
Old : 134: 27 38 17 32 51 68 98:
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 : 49.5 26.6 68.9 35.0 49.4 26.5 68.6 34.9
Old : 49.5 26.6 68.9 35.0 49.4 26.5 68.6 34.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741
Commitments of Traders - Futures Only, October 11, 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 : 245,007: 30,149 107,542 3,213 187,119 92,670 220,481 203,425: 24,526 41,582
Old : 245,007: 30,149 107,542 3,213 187,119 92,670 220,481 203,425: 24,526 41,582
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 4, 2022 :
: 1,718: 3,187 -1,043 -657 1,428 303 3,958 -1,397: -2,240 3,115
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.3 43.9 1.3 76.4 37.8 90.0 83.0: 10.0 17.0
Old : 100.0: 12.3 43.9 1.3 76.4 37.8 90.0 83.0: 10.0 17.0
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 : 125: 20 41 13 41 40 70 86:
Old : 125: 20 41 13 41 40 70 86:
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 : 46.4 31.5 58.9 44.8 46.3 31.4 58.3 44.7
Old : 46.4 31.5 58.9 44.8 46.3 31.4 58.3 44.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741
Commitments of Traders - Futures Only, October 11, 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 : 639,348: 196,136 158,637 17,465 349,091 409,252 562,692 585,354: 76,656 53,994
Old : 639,348: 196,136 158,637 17,465 349,091 409,252 562,692 585,354: 76,656 53,994
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 4, 2022 :
: -1,110: -3,255 2,928 -610 274 3,587 -3,591 5,905: 2,481 -7,015
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.7 24.8 2.7 54.6 64.0 88.0 91.6: 12.0 8.4
Old : 100.0: 30.7 24.8 2.7 54.6 64.0 88.0 91.6: 12.0 8.4
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 : 312: 93 52 37 131 89 234 169:
Old : 312: 93 52 37 131 89 234 169:
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 : 15.7 39.7 26.0 50.7 14.6 39.6 24.4 50.5
Old : 15.7 39.7 26.0 50.7 14.6 39.6 24.4 50.5
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, October 11, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF EUR 125,000) :
: : :
All : 32,435: 7,933 3,805 485 10,252 24,950 18,670 29,240: 13,765 3,195
Old : 32,435: 7,933 3,805 485 10,252 24,950 18,670 29,240: 13,765 3,195
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 4, 2022 :
: -955: -1,189 -334 -383 -147 -13 -1,719 -730: 764 -225
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.5 11.7 1.5 31.6 76.9 57.6 90.1: 42.4 9.9
Old : 100.0: 24.5 11.7 1.5 31.6 76.9 57.6 90.1: 42.4 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 : 31: 11 5 2 12 8 24 14:
Old : 31: 11 5 2 12 8 24 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 : 20.2 74.1 33.1 82.9 20.2 74.0 30.3 81.5
Old : 20.2 74.1 33.1 82.9 20.2 74.0 30.3 81.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741
Commitments of Traders - Futures Only, October 11, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF BRL 100,000) :
: : :
All : 41,360: 28,829 2,754 652 8,697 36,663 38,178 40,069: 3,182 1,291
Old : 41,360: 28,829 2,754 652 8,697 36,663 38,178 40,069: 3,182 1,291
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 4, 2022 :
: 1,376: -65 -361 417 777 1,173 1,129 1,229: 247 147
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.7 6.7 1.6 21.0 88.6 92.3 96.9: 7.7 3.1
Old : 100.0: 69.7 6.7 1.6 21.0 88.6 92.3 96.9: 7.7 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 : 62: 27 10 3 13 15 41 28:
Old : 62: 27 10 3 13 15 41 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 : 55.4 77.7 68.5 84.6 55.0 77.3 66.6 84.1
Old : 55.4 77.7 68.5 84.6 55.0 77.3 66.6 84.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NZ DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741
Commitments of Traders - Futures Only, October 11, 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 : 50,557: 11,894 30,936 58 35,834 13,317 47,786 44,311: 2,771 6,246
Old : 50,557: 11,894 30,936 58 35,834 13,317 47,786 44,311: 2,771 6,246
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 4, 2022 :
: 2,070: -3,072 1,992 -147 4,877 -381 1,658 1,464: 412 606
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.5 61.2 0.1 70.9 26.3 94.5 87.6: 5.5 12.4
Old : 100.0: 23.5 61.2 0.1 70.9 26.3 94.5 87.6: 5.5 12.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 95: 21 35 3 25 22 46 60:
Old : 95: 21 35 3 25 22 46 60:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 55.1 37.0 68.4 54.1 55.1 36.3 68.3 53.4
Old : 55.1 37.0 68.4 54.1 55.1 36.3 68.3 53.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SO AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE Code-122741
Commitments of Traders - Futures Only, October 11, 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 : 11,593: 6,210 1,844 321 4,036 7,758 10,567 9,923: 1,026 1,670
Old : 11,593: 6,210 1,844 321 4,036 7,758 10,567 9,923: 1,026 1,670
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 4, 2022 :
: -554: -451 -531 0 -166 -69 -617 -600: 63 46
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 53.6 15.9 2.8 34.8 66.9 91.1 85.6: 8.9 14.4
Old : 100.0: 53.6 15.9 2.8 34.8 66.9 91.1 85.6: 8.9 14.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 33: 8 7 1 7 12 16 19:
Old : 33: 8 7 1 7 12 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 : 59.1 63.7 78.2 73.7 59.1 63.7 78.2 71.9
Old : 59.1 63.7 78.2 73.7 59.1 63.7 78.2 71.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EURODOLLARS-3M - CHICAGO MERCANTILE EXCHANGE Code-132741
Commitments of Traders - Futures Only, October 11, 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 : 8,129,682: 591,090 2,734,306 1,487,109 5,639,550 3,265,775 7,717,749 7,487,190: 411,933 642,492
Old : 8,129,682: 591,090 2,734,306 1,487,109 5,639,550 3,265,775 7,717,749 7,487,190: 411,933 642,492
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 4, 2022 :
: -96,393: -83,275 -27,807 -56,456 32,589 2,725 -107,142 -81,538: 10,749 -14,855
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.3 33.6 18.3 69.4 40.2 94.9 92.1: 5.1 7.9
Old : 100.0: 7.3 33.6 18.3 69.4 40.2 94.9 92.1: 5.1 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: 24 53 52 77 87 137 160:
Old : 173: 24 53 52 77 87 137 160:
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 : 28.7 26.3 42.1 41.5 26.0 23.4 34.2 34.6
Old : 28.7 26.3 42.1 41.5 26.0 23.4 34.2 34.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133741
Commitments of Traders - Futures Only, October 11, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (5 Bitcoins) :
: : :
All : 15,756: 12,704 11,847 2,012 33 1,110 14,749 14,969: 1,007 787
Old : 15,756: 12,704 11,847 2,012 33 1,110 14,749 14,969: 1,007 787
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 4, 2022 :
: 1,526: 1,223 334 917 -330 326 1,810 1,577: -284 -51
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.6 75.2 12.8 0.2 7.0 93.6 95.0: 6.4 5.0
Old : 100.0: 80.6 75.2 12.8 0.2 7.0 93.6 95.0: 6.4 5.0
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 : 97: 36 56 19 1 4 44 72:
Old : 97: 36 56 19 1 4 44 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 : 73.0 29.7 79.3 43.2 64.1 27.8 70.3 39.8
Old : 73.0 29.7 79.3 43.2 64.1 27.8 70.3 39.8
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, October 11, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (Bitcoin X $0.10) :
: : :
All : 20,173: 16,316 7,143 1,594 65 9,871 17,975 18,608: 2,198 1,565
Old : 20,173: 16,316 7,143 1,594 65 9,871 17,975 18,608: 2,198 1,565
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 4, 2022 :
: -666: -1,068 -1,646 711 0 -6 -357 -941: -309 275
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.9 35.4 7.9 0.3 48.9 89.1 92.2: 10.9 7.8
Old : 100.0: 80.9 35.4 7.9 0.3 48.9 89.1 92.2: 10.9 7.8
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 : 92: 54 35 9 1 2 59 42:
Old : 92: 54 35 9 1 2 59 42:
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 : 66.0 67.2 72.7 78.6 62.8 63.7 67.5 73.5
Old : 66.0 67.2 72.7 78.6 62.8 63.7 67.5 73.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SOFR-3M - CHICAGO MERCANTILE EXCHANGE Code-134741
Commitments of Traders - Futures Only, October 11, 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 : 7,223,064: 1,167,626 1,720,088 1,393,167 4,642,496 4,089,200 7,203,289 7,202,455: 19,775 20,609
Old : 7,223,064: 1,167,626 1,720,088 1,393,167 4,642,496 4,089,200 7,203,289 7,202,455: 19,775 20,609
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 4, 2022 :
: 110,915: 15,348 -51,020 62,964 36,085 105,543 114,397 117,487: -3,482 -6,572
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.2 23.8 19.3 64.3 56.6 99.7 99.7: 0.3 0.3
Old : 100.0: 16.2 23.8 19.3 64.3 56.6 99.7 99.7: 0.3 0.3
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 : 451: 84 141 157 169 181 355 401:
Old : 451: 84 141 157 169 181 355 401:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 34.8 28.2 46.9 41.2 32.3 24.3 43.2 32.8
Old : 34.8 28.2 46.9 41.2 32.3 24.3 43.2 32.8
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, October 11, 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 : 630,362: 91,250 136,131 102,737 436,089 391,046 630,076 629,914: 286 448
Old : 630,362: 91,250 136,131 102,737 436,089 391,046 630,076 629,914: 286 448
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 4, 2022 :
: 38,205: -7,824 -4,317 10,163 35,788 32,168 38,127 38,014: 78 191
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.5 21.6 16.3 69.2 62.0 100.0 99.9: 0.0 0.1
Old : 100.0: 14.5 21.6 16.3 69.2 62.0 100.0 99.9: 0.0 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 157: 30 40 39 63 76 111 138:
Old : 157: 30 40 39 63 76 111 138:
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 : 31.1 33.1 45.9 46.1 24.2 29.9 35.7 36.9
Old : 31.1 33.1 45.9 46.1 24.2 29.9 35.7 36.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+
Commitments of Traders - Futures Only, October 11, 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 : 455,559: 50,342 83,154 14,867 345,720 306,674 410,929 404,695: 44,630 50,864
Old : 455,559: 50,342 83,154 14,867 345,720 306,674 410,929 404,695: 44,630 50,864
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 4, 2022 :
: 3,302: 5,208 -3,840 1,253 -755 9,627 5,706 7,040: -2,404 -3,738
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.1 18.3 3.3 75.9 67.3 90.2 88.8: 9.8 11.2
Old : 100.0: 11.1 18.3 3.3 75.9 67.3 90.2 88.8: 9.8 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 : 570: 77 113 48 260 275 368 405:
Old : 570: 77 113 48 260 275 368 405:
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 : 17.0 15.8 26.4 22.4 16.1 14.4 24.7 19.7
Old : 17.0 15.8 26.4 22.4 16.1 14.4 24.7 19.7
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, October 11, 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 : 15,936: 2,333 2,165 0 9,612 12,925 11,945 15,090: 3,991 846
Old : 15,936: 2,333 2,165 0 9,612 12,925 11,945 15,090: 3,991 846
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 4, 2022 :
: -333: -2 -252 0 -2,294 1,706 -2,296 1,454: 1,963 -1,787
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.6 13.6 0.0 60.3 81.1 75.0 94.7: 25.0 5.3
Old : 100.0: 14.6 13.6 0.0 60.3 81.1 75.0 94.7: 25.0 5.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 20: 3 2 0 10 6 13 8:
Old : 20: 3 2 0 10 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 : 50.3 78.9 68.4 94.7 50.3 78.9 68.4 94.0
Old : 50.3 78.9 68.4 94.7 50.3 78.9 68.4 94.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P ENERGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-138749
Commitments of Traders - Futures Only, October 11, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($100 x S&P Select Sector Energy Index p :
: : :
All : 33,251: 1,150 1,506 142 28,503 30,670 29,795 32,318: 3,456 933
Old : 33,251: 1,150 1,506 142 28,503 30,670 29,795 32,318: 3,456 933
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 4, 2022 :
: -151: 356 -199 141 502 -82 999 -140: -1,150 -11
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.5 4.5 0.4 85.7 92.2 89.6 97.2: 10.4 2.8
Old : 100.0: 3.5 4.5 0.4 85.7 92.2 89.6 97.2: 10.4 2.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 36: 3 2 1 22 9 25 12:
Old : 36: 3 2 1 22 9 25 12:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 47.8 79.3 67.1 94.2 47.8 79.3 67.1 94.2
Old : 47.8 79.3 67.1 94.2 47.8 79.3 67.1 94.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P 500 - CHICAGO MERCANTILE EXCHANGE Code-13874A
Commitments of Traders - Futures Only, October 11, 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 : 2,277,794: 251,711 415,768 74,334 1,728,601 1,533,372 2,054,646 2,023,474: 223,148 254,320
Old : 2,277,794: 251,711 415,768 74,334 1,728,601 1,533,372 2,054,646 2,023,474: 223,148 254,320
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 4, 2022 :
: 16,509: 26,040 -19,200 6,265 -3,777 48,135 28,528 35,200: -12,019 -18,691
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.1 18.3 3.3 75.9 67.3 90.2 88.8: 9.8 11.2
Old : 100.0: 11.1 18.3 3.3 75.9 67.3 90.2 88.8: 9.8 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 : 570: 77 113 48 260 275 368 405:
Old : 570: 77 113 48 260 275 368 405:
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 : 17.0 15.8 26.4 22.4 16.1 14.4 24.7 19.7
Old : 17.0 15.8 26.4 22.4 16.1 14.4 24.7 19.7
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, October 11, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($250 x S&P Select Sector Financial Inde :
: : :
All : 24,590: 265 200 0 22,985 22,009 23,250 22,209: 1,340 2,381
Old : 24,590: 265 200 0 22,985 22,009 23,250 22,209: 1,340 2,381
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 4, 2022 :
: 128: 265 0 0 1,570 -140 1,835 -140: -1,707 268
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.1 0.8 0.0 93.5 89.5 94.6 90.3: 5.4 9.7
Old : 100.0: 1.1 0.8 0.0 93.5 89.5 94.6 90.3: 5.4 9.7
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: 1 1 0 14 7 15 8:
Old : 22: 1 1 0 14 7 15 8:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 64.8 77.6 85.2 90.3 64.8 77.6 85.2 89.0
Old : 64.8 77.6 85.2 90.3 64.8 77.6 85.2 89.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P HEALTH CARE INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874E
Commitments of Traders - Futures Only, October 11, 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 : 13,582: 547 1,230 0 10,826 11,231 11,373 12,461: 2,209 1,121
Old : 13,582: 547 1,230 0 10,826 11,231 11,373 12,461: 2,209 1,121
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 4, 2022 :
: 57: 58 -214 0 -105 66 -47 -148: 104 205
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.0 9.1 0.0 79.7 82.7 83.7 91.7: 16.3 8.3
Old : 100.0: 4.0 9.1 0.0 79.7 82.7 83.7 91.7: 16.3 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 : 24: 2 1 0 15 7 17 8:
Old : 24: 2 1 0 15 7 17 8:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 46.9 82.4 66.2 91.7 46.9 82.4 66.2 91.7
Old : 46.9 82.4 66.2 91.7 46.9 82.4 66.2 91.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P UTILITIES INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874J
Commitments of Traders - Futures Only, October 11, 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 : 12,048: 1,315 233 0 8,724 10,764 10,039 10,997: 2,009 1,051
Old : 12,048: 1,315 233 0 8,724 10,764 10,039 10,997: 2,009 1,051
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 4, 2022 :
: 131: -171 11 0 569 1,659 398 1,670: -267 -1,539
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.9 1.9 0.0 72.4 89.3 83.3 91.3: 16.7 8.7
Old : 100.0: 10.9 1.9 0.0 72.4 89.3 83.3 91.3: 16.7 8.7
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 : 25: 2 1 0 11 12 13 13:
Old : 25: 2 1 0 11 12 13 13:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 48.5 65.5 67.5 80.6 36.7 58.1 55.8 71.4
Old : 48.5 65.5 67.5 80.6 36.7 58.1 55.8 71.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MICRO E-MINI S&P 500 INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874U
Commitments of Traders - Futures Only, October 11, 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 : 131,767: 36,199 88,232 782 35,498 4,264 72,479 93,278: 59,288 38,489
Old : 131,767: 36,199 88,232 782 35,498 4,264 72,479 93,278: 59,288 38,489
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 4, 2022 :
: 7,212: -4,562 13,575 237 166 -1,116 -4,159 12,696: 11,371 -5,484
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.5 67.0 0.6 26.9 3.2 55.0 70.8: 45.0 29.2
Old : 100.0: 27.5 67.0 0.6 26.9 3.2 55.0 70.8: 45.0 29.2
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 : 32: 9 7 4 14 6 25 15:
Old : 32: 9 7 4 14 6 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 : 26.1 64.5 37.4 69.4 26.1 64.1 37.3 69.0
Old : 26.1 64.5 37.4 69.4 26.1 64.1 37.3 69.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ADJUSTED INT RATE S&P 500 TOTL - CHICAGO MERCANTILE EXCHANGE Code-13874W
Commitments of Traders - Futures Only, October 11, 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 : 268,323: 0 3,093 15,607 246,939 245,494 262,546 264,194: 5,777 4,129
Old : 268,323: 0 3,093 15,607 246,939 245,494 262,546 264,194: 5,777 4,129
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 4, 2022 :
: 750: 0 0 0 500 1,000 500 1,000: 250 -250
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 1.2 5.8 92.0 91.5 97.8 98.5: 2.2 1.5
Old : 100.0: 0.0 1.2 5.8 92.0 91.5 97.8 98.5: 2.2 1.5
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 4 13 14 17 19:
Old : 21: 0 2 4 13 14 17 19:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 61.3 58.0 82.5 83.1 37.3 41.2 42.8 44.0
Old : 61.3 58.0 82.5 83.1 37.3 41.2 42.8 44.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A
Commitments of Traders - Futures Only, October 11, 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 : 55,998: 6,827 3,959 51 42,101 46,702 48,979 50,712: 7,019 5,286
Old : 55,998: 6,827 3,959 51 42,101 46,702 48,979 50,712: 7,019 5,286
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 4, 2022 :
: 2,064: -265 1,298 4 2,013 1,186 1,752 2,488: 312 -424
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.2 7.1 0.1 75.2 83.4 87.5 90.6: 12.5 9.4
Old : 100.0: 12.2 7.1 0.1 75.2 83.4 87.5 90.6: 12.5 9.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 66: 7 6 1 37 28 44 35:
Old : 66: 7 6 1 37 28 44 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 : 46.6 46.5 58.6 64.1 46.5 45.6 58.4 63.2
Old : 46.6 46.5 58.6 64.1 46.5 45.6 58.4 63.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ETHER CASH SETTLED - CHICAGO MERCANTILE EXCHANGE Code-146021
Commitments of Traders - Futures Only, October 11, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (50 Index Points) :
: : :
All : 3,871: 2,712 2,475 481 0 317 3,193 3,273: 678 598
Old : 3,871: 2,712 2,475 481 0 317 3,193 3,273: 678 598
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 4, 2022 :
: 59: 176 40 12 -116 -43 72 9: -13 50
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.1 63.9 12.4 0.0 8.2 82.5 84.6: 17.5 15.4
Old : 100.0: 70.1 63.9 12.4 0.0 8.2 82.5 84.6: 17.5 15.4
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 : 55: 16 33 12 0 3 23 44:
Old : 55: 16 33 12 0 3 23 44:
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 19.9 62.9 32.2 43.0 19.8 58.3 32.0
Old : 46.2 19.9 62.9 32.2 43.0 19.8 58.3 32.0
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, October 11, 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 : 46,941: 40,467 13,827 5,372 0 27,311 45,839 46,510: 1,102 431
Old : 46,941: 40,467 13,827 5,372 0 27,311 45,839 46,510: 1,102 431
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 4, 2022 :
: 7,674: 7,893 4,459 -186 0 3,319 7,707 7,592: -33 82
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 86.2 29.5 11.4 0.0 58.2 97.7 99.1: 2.3 0.9
Old : 100.0: 86.2 29.5 11.4 0.0 58.2 97.7 99.1: 2.3 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 : 112: 72 39 6 0 1 74 44:
Old : 112: 72 39 6 0 1 74 44:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 72.8 76.6 81.6 88.7 62.9 74.5 71.7 80.6
Old : 72.8 76.6 81.6 88.7 62.9 74.5 71.7 80.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+
Commitments of Traders - Futures Only, October 11, 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 : 56,257: 16,983 15,277 1,164 31,259 29,365 49,406 45,806: 6,851 10,451
Old : 56,257: 16,983 15,277 1,164 31,259 29,365 49,406 45,806: 6,851 10,451
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 4, 2022 :
: 1,823: 3,024 566 169 -918 1,454 2,276 2,190: -453 -367
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.2 27.2 2.1 55.6 52.2 87.8 81.4: 12.2 18.6
Old : 100.0: 30.2 27.2 2.1 55.6 52.2 87.8 81.4: 12.2 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 : 320: 62 81 32 101 112 181 207:
Old : 320: 62 81 32 101 112 181 207:
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 : 21.7 21.4 31.8 31.6 21.7 21.4 31.5 31.6
Old : 21.7 21.4 31.8 31.6 21.7 21.4 31.5 31.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NASDAQ MINI - CHICAGO MERCANTILE EXCHANGE Code-209742
Commitments of Traders - Futures Only, October 11, 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 : 281,284: 84,915 76,387 5,819 156,295 146,824 247,029 229,030: 34,255 52,254
Old : 281,284: 84,915 76,387 5,819 156,295 146,824 247,029 229,030: 34,255 52,254
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 4, 2022 :
: 9,113: 15,119 2,830 847 -4,588 7,271 11,378 10,948: -2,265 -1,835
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.2 27.2 2.1 55.6 52.2 87.8 81.4: 12.2 18.6
Old : 100.0: 30.2 27.2 2.1 55.6 52.2 87.8 81.4: 12.2 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 : 320: 62 81 32 101 112 181 207:
Old : 320: 62 81 32 101 112 181 207:
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 : 21.7 21.4 31.8 31.6 21.7 21.4 31.5 31.6
Old : 21.7 21.4 31.8 31.6 21.7 21.4 31.5 31.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MICRO E-MINI NASDAQ-100 INDEX - CHICAGO MERCANTILE EXCHANGE Code-209747
Commitments of Traders - Futures Only, October 11, 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 : 127,646: 29,167 88,124 706 4,921 12,001 34,794 100,831: 92,852 26,815
Old : 127,646: 29,167 88,124 706 4,921 12,001 34,794 100,831: 92,852 26,815
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 4, 2022 :
: 1,361: -260 3,239 20 -1,125 6,077 -1,365 9,336: 2,726 -7,975
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.8 69.0 0.6 3.9 9.4 27.3 79.0: 72.7 21.0
Old : 100.0: 22.8 69.0 0.6 3.9 9.4 27.3 79.0: 72.7 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 : 35: 16 10 6 4 6 21 21:
Old : 35: 16 10 6 4 6 21 21:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 16.5 72.4 22.2 76.5 16.5 72.4 21.8 76.5
Old : 16.5 72.4 22.2 76.5 16.5 72.4 21.8 76.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741
Commitments of Traders - Futures Only, October 11, 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 : 138,320: 29,325 60,596 4,275 86,475 43,783 120,075 108,654: 18,245 29,666
Old : 138,320: 29,325 60,596 4,275 86,475 43,783 120,075 108,654: 18,245 29,666
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 4, 2022 :
: -1,170: -6,923 -3,416 -74 4,395 507 -2,602 -2,983: 1,432 1,813
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.2 43.8 3.1 62.5 31.7 86.8 78.6: 13.2 21.4
Old : 100.0: 21.2 43.8 3.1 62.5 31.7 86.8 78.6: 13.2 21.4
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 : 91: 16 35 9 25 26 47 64:
Old : 91: 16 35 9 25 26 47 64:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 40.7 28.4 59.3 39.3 40.5 26.8 59.1 36.4
Old : 40.7 28.4 59.3 39.3 40.5 26.8 59.1 36.4
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, October 11, 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 : 564,078: 59,012 144,595 7,284 476,764 390,102 543,060 541,981: 21,018 22,097
Old : 564,078: 59,012 144,595 7,284 476,764 390,102 543,060 541,981: 21,018 22,097
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 4, 2022 :
: 6,223: 8,066 -5,544 1,525 -2,719 8,850 6,872 4,831: -649 1,392
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.5 25.6 1.3 84.5 69.2 96.3 96.1: 3.7 3.9
Old : 100.0: 10.5 25.6 1.3 84.5 69.2 96.3 96.1: 3.7 3.9
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 : 334: 38 66 20 131 150 181 224:
Old : 334: 38 66 20 131 150 181 224:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 30.9 26.3 45.0 33.8 30.5 26.0 44.6 33.0
Old : 30.9 26.3 45.0 33.8 30.5 26.0 44.6 33.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EMINI RUSSELL 1000 VALUE INDEX - CHICAGO MERCANTILE EXCHANGE Code-239744
Commitments of Traders - Futures Only, October 11, 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 : 16,009: 3,250 0 0 11,897 15,717 15,147 15,717: 862 292
Old : 16,009: 3,250 0 0 11,897 15,717 15,147 15,717: 862 292
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 4, 2022 :
: 363: 69 0 0 752 276 821 276: -458 87
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.3 0.0 0.0 74.3 98.2 94.6 98.2: 5.4 1.8
Old : 100.0: 20.3 0.0 0.0 74.3 98.2 94.6 98.2: 5.4 1.8
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 : 23: 4 0 0 10 10 14 10:
Old : 23: 4 0 0 10 10 14 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 : 65.3 84.0 83.9 96.1 65.3 84.0 83.9 96.1
Old : 65.3 84.0 83.9 96.1 65.3 84.0 83.9 96.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741
Commitments of Traders - Futures Only, October 11, 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 : 12,694: 3,760 2,121 31 6,406 8,147 10,197 10,299: 2,497 2,395
Old : 12,694: 3,760 2,121 31 6,406 8,147 10,197 10,299: 2,497 2,395
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 4, 2022 :
: -977: -629 -710 0 -146 21 -775 -689: -202 -288
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.6 16.7 0.2 50.5 64.2 80.3 81.1: 19.7 18.9
Old : 100.0: 29.6 16.7 0.2 50.5 64.2 80.3 81.1: 19.7 18.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 21: 5 5 1 6 7 12 12:
Old : 21: 5 5 1 6 7 12 12:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 56.9 61.0 74.3 77.4 56.9 61.0 74.2 77.4
Old : 56.9 61.0 74.3 77.4 56.9 61.0 74.2 77.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743
Commitments of Traders - Futures Only, October 11, 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 : 44,498: 6,377 11,898 38 33,157 16,262 39,572 28,198: 4,926 16,300
Old : 44,498: 6,377 11,898 38 33,157 16,262 39,572 28,198: 4,926 16,300
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 4, 2022 :
: 2,850: 2,430 -790 -12 766 3,066 3,184 2,264: -334 586
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.3 26.7 0.1 74.5 36.5 88.9 63.4: 11.1 36.6
Old : 100.0: 14.3 26.7 0.1 74.5 36.5 88.9 63.4: 11.1 36.6
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 : 64: 11 11 4 26 25 39 38:
Old : 64: 11 11 4 26 25 39 38:
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 : 47.0 28.0 57.8 37.1 43.0 26.3 53.4 34.6
Old : 47.0 28.0 57.8 37.1 43.0 26.3 53.4 34.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE Code-43874A
Commitments of Traders - Futures Only, October 11, 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 : 246,294: 82,346 13,750 17,206 146,386 215,285 245,938 246,241: 356 53
Old : 246,294: 82,346 13,750 17,206 146,386 215,285 245,938 246,241: 356 53
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 4, 2022 :
: 4,036: -1,539 -22 1,916 3,652 2,132 4,029 4,026: 7 10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.4 5.6 7.0 59.4 87.4 99.9 100.0: 0.1 0.0
Old : 100.0: 33.4 5.6 7.0 59.4 87.4 99.9 100.0: 0.1 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 102: 36 8 10 41 35 79 52:
Old : 102: 36 8 10 41 35 79 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 : 36.6 49.0 56.3 71.0 33.6 48.7 45.7 63.9
Old : 36.6 49.0 56.3 71.0 33.6 48.7 45.7 63.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated October 14, 2022