USD Malaysian Crude Palm Oil C - CHICAGO MERCANTILE EXCHANGE Code-037021
Commitments of Traders - Futures Only, October 18, 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 : 45,698: 4,014 5,860 770 40,884 39,068 45,668 45,698: 30 0
Old : 45,698: 4,014 5,860 770 40,884 39,068 45,668 45,698: 30 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 11, 2022 :
: 195: -180 730 -50 415 -485 185 195: 10 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.8 12.8 1.7 89.5 85.5 99.9 100.0: 0.1 0.0
Old : 100.0: 8.8 12.8 1.7 89.5 85.5 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 : 28: 2 7 3 12 14 17 23:
Old : 28: 2 7 3 12 14 17 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 : 89.8 72.2 96.3 87.6 89.4 72.1 92.3 86.1
Old : 89.8 72.2 96.3 87.6 89.4 72.1 92.3 86.1
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 18, 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 : 8,828: 150 3,059 130 7,669 5,281 7,949 8,470: 879 358
Old : 8,828: 150 3,059 130 7,669 5,281 7,949 8,470: 879 358
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 11, 2022 :
: 98: 32 -8 -11 41 114 62 95: 36 3
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.7 34.7 1.5 86.9 59.8 90.0 95.9: 10.0 4.1
Old : 100.0: 1.7 34.7 1.5 86.9 59.8 90.0 95.9: 10.0 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 : 43: 3 6 3 25 23 31 29:
Old : 43: 3 6 3 25 23 31 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 : 38.8 50.3 65.8 71.4 38.6 50.2 64.7 71.1
Old : 38.8 50.3 65.8 71.4 38.6 50.2 64.7 71.1
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 18, 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 : 26,085: 5,278 6,659 634 17,649 13,289 23,561 20,582: 2,524 5,503
Old : 26,085: 5,278 6,659 634 17,649 13,289 23,561 20,582: 2,524 5,503
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 11, 2022 :
: 976: 83 256 121 814 313 1,018 690: -42 286
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.2 25.5 2.4 67.7 50.9 90.3 78.9: 9.7 21.1
Old : 100.0: 20.2 25.5 2.4 67.7 50.9 90.3 78.9: 9.7 21.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 66: 8 20 12 20 28 35 53:
Old : 66: 8 20 12 20 28 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 : 61.0 35.1 74.2 51.0 60.8 34.9 72.0 50.1
Old : 61.0 35.1 74.2 51.0 60.8 34.9 72.0 50.1
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 18, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 44,000 LBS.) :
: : :
All : 9,074: 0 2,885 302 7,901 5,426 8,203 8,613: 871 461
Old : 9,074: 0 2,885 302 7,901 5,426 8,203 8,613: 871 461
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 11, 2022 :
: 980: 0 160 27 853 723 880 910: 100 70
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 31.8 3.3 87.1 59.8 90.4 94.9: 9.6 5.1
Old : 100.0: 0.0 31.8 3.3 87.1 59.8 90.4 94.9: 9.6 5.1
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 : 43: 0 7 3 34 20 37 27:
Old : 43: 0 7 3 34 20 37 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 : 33.3 39.1 50.3 62.0 30.8 33.9 45.1 52.5
Old : 33.3 39.1 50.3 62.0 30.8 33.9 45.1 52.5
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 18, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 200,000 POUNDS) :
: : :
All : 13,034: 5,899 753 75 6,896 11,099 12,870 11,927: 164 1,107
Old : 13,034: 5,899 753 75 6,896 11,099 12,870 11,927: 164 1,107
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 11, 2022 :
: 461: 181 -31 0 277 421 458 390: 3 71
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 45.3 5.8 0.6 52.9 85.2 98.7 91.5: 1.3 8.5
Old : 100.0: 45.3 5.8 0.6 52.9 85.2 98.7 91.5: 1.3 8.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 34: 4 2 4 11 21 17 25:
Old : 34: 4 2 4 11 21 17 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 : 69.1 68.8 90.0 81.6 68.9 68.6 88.4 81.5
Old : 69.1 68.8 90.0 81.6 68.9 68.6 88.4 81.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642
Commitments of Traders - Futures Only, October 18, 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 : 189,802: 70,919 43,830 30,425 69,501 89,494 170,845 163,749: 18,957 26,053
Old : 189,183: 70,930 43,798 30,397 69,210 89,253 170,537 163,448: 18,646 25,735
Other: 619: 1 44 16 291 241 308 301: 311 318
: : :
: : Changes in Commitments from: October 11, 2022 :
: 3,413: 8,369 421 -1,650 -2,528 2,618 4,191 1,389: -778 2,024
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 37.4 23.1 16.0 36.6 47.2 90.0 86.3: 10.0 13.7
Old : 100.0: 37.5 23.2 16.1 36.6 47.2 90.1 86.4: 9.9 13.6
Other: 100.0: 0.2 7.1 2.6 47.0 38.9 49.8 48.6: 50.2 51.4
: : :
:# Traders : Number of Traders in Each Category :
All : 287: 107 69 109 63 77 227 209:
Old : 287: 109 69 108 63 76 227 207:
Other: 18: 1 3 2 3 11 6 15:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 17.6 19.1 27.2 27.9 17.5 17.4 27.0 25.9
Old : 17.6 19.1 27.2 28.0 17.6 17.5 27.0 26.0
Other: 48.6 33.0 49.8 42.2 47.0 33.0 47.0 42.2
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
Commitments of Traders - Futures Only, October 18, 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 : 262,262: 85,057 43,401 48,674 95,288 137,403 229,019 229,478: 33,243 32,784
Old : 262,262: 85,057 43,401 48,674 95,288 137,403 229,019 229,478: 33,243 32,784
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 11, 2022 :
: -512: -3,959 -5,950 2,550 1,212 2,951 -197 -449: -315 -63
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.4 16.5 18.6 36.3 52.4 87.3 87.5: 12.7 12.5
Old : 100.0: 32.4 16.5 18.6 36.3 52.4 87.3 87.5: 12.7 12.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 376: 110 77 108 104 134 275 277:
Old : 376: 110 77 108 104 134 275 277:
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 : 14.4 20.3 24.1 30.2 14.2 18.6 22.6 27.1
Old : 14.4 20.3 24.1 30.2 14.2 18.6 22.6 27.1
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 18, 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 : 2,500: 381 1,291 119 1,188 369 1,688 1,779: 812 721
Old : 2,500: 381 1,291 119 1,188 369 1,688 1,779: 812 721
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 11, 2022 :
: -313: 95 -356 -121 -196 141 -222 -336: -91 23
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.2 51.6 4.8 47.5 14.8 67.5 71.2: 32.5 28.8
Old : 100.0: 15.2 51.6 4.8 47.5 14.8 67.5 71.2: 32.5 28.8
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 : 38: 6 13 3 14 14 22 29:
Old : 38: 6 13 3 14 14 22 29:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 40.1 36.0 52.2 48.7 36.0 35.9 45.8 48.0
Old : 40.1 36.0 52.2 48.7 36.0 35.9 45.8 48.0
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 18, 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 : 48,359: 12,521 20,519 9,827 15,962 8,440 38,310 38,786: 10,049 9,573
Old : 48,359: 12,521 20,519 9,827 15,962 8,440 38,310 38,786: 10,049 9,573
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 11, 2022 :
: -617: 105 -106 -1,134 945 818 -84 -422: -533 -195
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.9 42.4 20.3 33.0 17.5 79.2 80.2: 20.8 19.8
Old : 100.0: 25.9 42.4 20.3 33.0 17.5 79.2 80.2: 20.8 19.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 194: 56 56 64 57 32 149 131:
Old : 194: 56 56 64 57 32 149 131:
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 : 15.1 19.2 24.9 31.8 10.3 16.2 15.8 25.8
Old : 15.1 19.2 24.9 31.8 10.3 16.2 15.8 25.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642
Commitments of Traders - Futures Only, October 18, 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 : 17,702: 2,297 5,598 922 14,035 10,666 17,254 17,186: 448 516
Old : 17,702: 2,297 5,598 922 14,035 10,666 17,254 17,186: 448 516
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 11, 2022 :
: 662: 187 432 8 434 116 629 556: 33 106
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.0 31.6 5.2 79.3 60.3 97.5 97.1: 2.5 2.9
Old : 100.0: 13.0 31.6 5.2 79.3 60.3 97.5 97.1: 2.5 2.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 44: 5 10 5 19 19 26 32:
Old : 44: 5 10 5 19 19 26 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 : 52.6 59.6 75.7 73.8 52.5 59.6 74.0 72.1
Old : 52.6 59.6 75.7 73.8 52.5 59.6 74.0 72.1
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 18, 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 : 146,425: 35,384 55,957 2,638 78,895 53,792 116,917 112,387: 29,508 34,038
Old : 146,425: 35,384 55,957 2,638 78,895 53,792 116,917 112,387: 29,508 34,038
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 11, 2022 :
: 2,425: 2,908 -2,191 179 966 3,229 4,053 1,217: -1,628 1,208
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.2 38.2 1.8 53.9 36.7 79.8 76.8: 20.2 23.2
Old : 100.0: 24.2 38.2 1.8 53.9 36.7 79.8 76.8: 20.2 23.2
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 : 110: 20 32 11 39 33 64 71:
Old : 110: 20 32 11 39 33 64 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 : 29.1 20.6 42.0 31.2 28.7 20.6 40.2 30.7
Old : 29.1 20.6 42.0 31.2 28.7 20.6 40.2 30.7
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 18, 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 : 44,911: 7,052 14,138 35 28,702 9,604 35,789 23,777: 9,122 21,134
Old : 44,911: 7,052 14,138 35 28,702 9,604 35,789 23,777: 9,122 21,134
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 11, 2022 :
: 1,163: 1,551 2,747 -6 -734 -1,849 811 892: 352 271
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.7 31.5 0.1 63.9 21.4 79.7 52.9: 20.3 47.1
Old : 100.0: 15.7 31.5 0.1 63.9 21.4 79.7 52.9: 20.3 47.1
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 : 39: 7 12 3 12 14 20 28:
Old : 39: 7 12 3 12 14 20 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 : 57.0 21.8 68.0 34.0 56.5 21.8 66.0 34.0
Old : 57.0 21.8 68.0 34.0 56.5 21.8 66.0 34.0
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 18, 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 : 215,836: 133,432 155,726 507 73,758 57,485 207,697 213,718: 8,139 2,118
Old : 215,836: 133,432 155,726 507 73,758 57,485 207,697 213,718: 8,139 2,118
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 11, 2022 :
: 9,666: 13,193 1,833 263 -3,635 7,931 9,821 10,027: -155 -361
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 61.8 72.2 0.2 34.2 26.6 96.2 99.0: 3.8 1.0
Old : 100.0: 61.8 72.2 0.2 34.2 26.6 96.2 99.0: 3.8 1.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 167: 71 30 8 43 35 117 70:
Old : 167: 71 30 8 43 35 117 70:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 37.8 66.2 55.4 77.6 37.8 66.2 55.4 77.5
Old : 37.8 66.2 55.4 77.6 37.8 66.2 55.4 77.5
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 18, 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 : 258,826: 40,328 91,539 5,445 194,385 118,076 240,158 215,060: 18,668 43,766
Old : 258,826: 40,328 91,539 5,445 194,385 118,076 240,158 215,060: 18,668 43,766
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 11, 2022 :
: 3,177: -8,651 3,390 -1,905 14,685 3,180 4,129 4,665: -952 -1,488
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.6 35.4 2.1 75.1 45.6 92.8 83.1: 7.2 16.9
Old : 100.0: 15.6 35.4 2.1 75.1 45.6 92.8 83.1: 7.2 16.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 137: 18 47 16 33 53 61 107:
Old : 137: 18 47 16 33 53 61 107:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 52.2 26.6 71.3 36.0 52.2 26.6 71.0 35.9
Old : 52.2 26.6 71.3 36.0 52.2 26.6 71.0 35.9
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 18, 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 : 264,265: 30,583 124,919 3,683 203,508 92,667 237,774 221,269: 26,491 42,996
Old : 264,265: 30,583 124,919 3,683 203,508 92,667 237,774 221,269: 26,491 42,996
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 11, 2022 :
: 19,258: 434 17,377 470 16,389 -3 17,293 17,844: 1,965 1,414
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.6 47.3 1.4 77.0 35.1 90.0 83.7: 10.0 16.3
Old : 100.0: 11.6 47.3 1.4 77.0 35.1 90.0 83.7: 10.0 16.3
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 : 133: 20 47 14 46 38 74 92:
Old : 133: 20 47 14 46 38 74 92:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 45.7 32.5 58.3 45.5 45.7 32.4 58.0 45.4
Old : 45.7 32.5 58.3 45.5 45.7 32.4 58.0 45.4
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 18, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF EUR 125,000) :
: : :
All : 640,469: 202,703 154,553 14,505 347,078 417,655 564,286 586,713: 76,183 53,756
Old : 640,469: 202,703 154,553 14,505 347,078 417,655 564,286 586,713: 76,183 53,756
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 11, 2022 :
: 1,121: 6,567 -4,084 -2,960 -2,013 8,403 1,594 1,359: -473 -238
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.6 24.1 2.3 54.2 65.2 88.1 91.6: 11.9 8.4
Old : 100.0: 31.6 24.1 2.3 54.2 65.2 88.1 91.6: 11.9 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 : 321: 95 53 33 137 92 240 171:
Old : 321: 95 53 33 137 92 240 171:
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 41.2 26.0 52.2 14.7 41.1 24.6 52.1
Old : 15.7 41.2 26.0 52.2 14.7 41.1 24.6 52.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE Code-299741
Commitments of Traders - Futures Only, October 18, 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 : 30,810: 6,121 1,865 879 10,437 25,102 17,437 27,846: 13,373 2,964
Old : 30,810: 6,121 1,865 879 10,437 25,102 17,437 27,846: 13,373 2,964
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 11, 2022 :
: -1,625: -1,812 -1,940 394 185 152 -1,233 -1,394: -392 -231
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.9 6.1 2.9 33.9 81.5 56.6 90.4: 43.4 9.6
Old : 100.0: 19.9 6.1 2.9 33.9 81.5 56.6 90.4: 43.4 9.6
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 : 29: 10 4 2 12 8 24 12:
Old : 29: 10 4 2 12 8 24 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 : 18.0 76.4 30.1 84.8 17.5 75.8 27.9 80.5
Old : 18.0 76.4 30.1 84.8 17.5 75.8 27.9 80.5
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 18, 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 : 41,954: 30,326 3,828 1 8,229 36,810 38,556 40,639: 3,398 1,315
Old : 41,954: 30,326 3,828 1 8,229 36,810 38,556 40,639: 3,398 1,315
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 11, 2022 :
: 594: 1,497 1,074 -651 -468 147 378 570: 216 24
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.3 9.1 0.0 19.6 87.7 91.9 96.9: 8.1 3.1
Old : 100.0: 72.3 9.1 0.0 19.6 87.7 91.9 96.9: 8.1 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 : 63: 30 11 1 13 13 43 25:
Old : 63: 30 11 1 13 13 43 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 : 56.8 76.8 67.7 84.3 54.9 76.4 64.7 83.8
Old : 56.8 76.8 67.7 84.3 54.9 76.4 64.7 83.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NZ DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741
Commitments of Traders - Futures Only, October 18, 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 : 50,448: 10,328 28,773 285 37,048 14,689 47,661 43,747: 2,787 6,701
Old : 50,448: 10,328 28,773 285 37,048 14,689 47,661 43,747: 2,787 6,701
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 11, 2022 :
: -109: -1,566 -2,163 227 1,214 1,372 -125 -564: 16 455
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.5 57.0 0.6 73.4 29.1 94.5 86.7: 5.5 13.3
Old : 100.0: 20.5 57.0 0.6 73.4 29.1 94.5 86.7: 5.5 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 : 91: 20 32 6 25 23 48 58:
Old : 91: 20 32 6 25 23 48 58:
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 : 59.7 37.3 70.0 54.2 59.4 35.7 69.6 52.7
Old : 59.7 37.3 70.0 54.2 59.4 35.7 69.6 52.7
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 18, 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 : 11,861: 6,698 2,488 0 4,179 7,830 10,877 10,318: 984 1,543
Old : 11,861: 6,698 2,488 0 4,179 7,830 10,877 10,318: 984 1,543
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 11, 2022 :
: 268: 488 644 -321 143 72 310 395: -42 -127
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.5 21.0 0.0 35.2 66.0 91.7 87.0: 8.3 13.0
Old : 100.0: 56.5 21.0 0.0 35.2 66.0 91.7 87.0: 8.3 13.0
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: 9 8 0 7 12 16 20:
Old : 35: 9 8 0 7 12 16 20:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 57.8 62.2 76.2 72.2 57.8 62.2 76.2 72.2
Old : 57.8 62.2 76.2 72.2 57.8 62.2 76.2 72.2
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 18, 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 : 8,072,670: 657,218 2,734,293 1,494,588 5,533,303 3,227,428 7,685,109 7,456,309: 387,561 616,361
Old : 8,072,670: 657,218 2,734,293 1,494,588 5,533,303 3,227,428 7,685,109 7,456,309: 387,561 616,361
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 11, 2022 :
: -57,012: 66,128 -13 7,479 -106,247 -38,347 -32,640 -30,881: -24,372 -26,131
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.1 33.9 18.5 68.5 40.0 95.2 92.4: 4.8 7.6
Old : 100.0: 8.1 33.9 18.5 68.5 40.0 95.2 92.4: 4.8 7.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 174: 28 51 54 77 86 139 161:
Old : 174: 28 51 54 77 86 139 161:
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 : 28.5 26.6 41.9 42.3 25.6 23.9 33.5 35.3
Old : 28.5 26.6 41.9 42.3 25.6 23.9 33.5 35.3
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 18, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (5 Bitcoins) :
: : :
All : 14,228: 10,710 10,688 1,994 120 785 12,824 13,467: 1,404 761
Old : 14,228: 10,710 10,688 1,994 120 785 12,824 13,467: 1,404 761
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 11, 2022 :
: -1,528: -1,994 -1,159 -18 87 -325 -1,925 -1,502: 397 -26
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.3 75.1 14.0 0.8 5.5 90.1 94.7: 9.9 5.3
Old : 100.0: 75.3 75.1 14.0 0.8 5.5 90.1 94.7: 9.9 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 : 92: 36 51 17 2 3 46 63:
Old : 92: 36 51 17 2 3 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 : 68.7 32.3 74.8 46.4 59.1 30.1 64.6 42.7
Old : 68.7 32.3 74.8 46.4 59.1 30.1 64.6 42.7
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 18, 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 : 22,416: 17,898 8,485 2,151 65 10,254 20,114 20,890: 2,302 1,526
Old : 22,416: 17,898 8,485 2,151 65 10,254 20,114 20,890: 2,302 1,526
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 11, 2022 :
: 2,243: 1,582 1,342 557 0 383 2,139 2,282: 104 -39
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.8 37.9 9.6 0.3 45.7 89.7 93.2: 10.3 6.8
Old : 100.0: 79.8 37.9 9.6 0.3 45.7 89.7 93.2: 10.3 6.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 92: 56 33 10 1 2 62 40:
Old : 92: 56 33 10 1 2 62 40:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 65.2 68.7 73.6 80.5 61.2 61.4 65.9 72.4
Old : 65.2 68.7 73.6 80.5 61.2 61.4 65.9 72.4
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 18, 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 : 7,346,016: 1,068,528 1,724,705 1,416,724 4,848,145 4,191,259 7,333,397 7,332,688: 12,619 13,328
Old : 7,346,016: 1,068,528 1,724,705 1,416,724 4,848,145 4,191,259 7,333,397 7,332,688: 12,619 13,328
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 11, 2022 :
: 122,952: -99,098 4,617 23,557 205,649 102,059 130,108 130,233: -7,156 -7,281
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.5 23.5 19.3 66.0 57.1 99.8 99.8: 0.2 0.2
Old : 100.0: 14.5 23.5 19.3 66.0 57.1 99.8 99.8: 0.2 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 467: 84 151 167 166 180 366 410:
Old : 467: 84 151 167 166 180 366 410:
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 : 34.1 28.4 46.1 40.4 31.8 25.1 42.9 31.3
Old : 34.1 28.4 46.1 40.4 31.8 25.1 42.9 31.3
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 18, 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 : 665,962: 102,163 136,813 105,832 457,691 423,097 665,686 665,742: 276 220
Old : 665,962: 102,163 136,813 105,832 457,691 423,097 665,686 665,742: 276 220
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 11, 2022 :
: 35,600: 10,913 682 3,095 21,602 32,051 35,610 35,828: -10 -228
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.3 20.5 15.9 68.7 63.5 100.0 100.0: 0.0 0.0
Old : 100.0: 15.3 20.5 15.9 68.7 63.5 100.0 100.0: 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 : 166: 29 47 45 65 77 118 145:
Old : 166: 29 47 45 65 77 118 145:
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 32.1 47.3 45.7 24.0 29.4 35.8 37.7
Old : 31.1 32.1 47.3 45.7 24.0 29.4 35.8 37.7
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 18, 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 : 467,313: 48,130 92,770 15,624 358,913 307,190 422,667 415,584: 44,646 51,729
Old : 467,313: 48,130 92,770 15,624 358,913 307,190 422,667 415,584: 44,646 51,729
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 11, 2022 :
: 11,754: -2,212 9,616 758 13,193 515 11,738 10,889: 16 865
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.3 19.9 3.3 76.8 65.7 90.4 88.9: 9.6 11.1
Old : 100.0: 10.3 19.9 3.3 76.8 65.7 90.4 88.9: 9.6 11.1
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 : 564: 83 102 51 267 266 380 390:
Old : 564: 83 102 51 267 266 380 390:
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 15.4 25.3 22.0 15.8 14.0 23.3 19.6
Old : 17.0 15.4 25.3 22.0 15.8 14.0 23.3 19.6
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, October 18, 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 : 31,864: 1,654 1,200 0 26,967 29,749 28,621 30,949: 3,243 915
Old : 31,864: 1,654 1,200 0 26,967 29,749 28,621 30,949: 3,243 915
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 11, 2022 :
: -1,387: 504 -306 -142 -1,536 -921 -1,174 -1,369: -213 -18
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.2 3.8 0.0 84.6 93.4 89.8 97.1: 10.2 2.9
Old : 100.0: 5.2 3.8 0.0 84.6 93.4 89.8 97.1: 10.2 2.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 34: 3 1 0 20 11 23 12:
Old : 34: 3 1 0 20 11 23 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 : 46.5 80.2 66.4 94.1 46.5 80.2 66.4 94.1
Old : 46.5 80.2 66.4 94.1 46.5 80.2 66.4 94.1
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 18, 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 : 2,336,566: 240,651 463,849 78,122 1,794,564 1,535,949 2,113,337 2,077,920: 223,229 258,646
Old : 2,336,566: 240,651 463,849 78,122 1,794,564 1,535,949 2,113,337 2,077,920: 223,229 258,646
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 11, 2022 :
: 58,772: -11,060 48,081 3,788 65,963 2,577 58,691 54,446: 81 4,326
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.3 19.9 3.3 76.8 65.7 90.4 88.9: 9.6 11.1
Old : 100.0: 10.3 19.9 3.3 76.8 65.7 90.4 88.9: 9.6 11.1
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 : 564: 83 102 51 267 266 380 390:
Old : 564: 83 102 51 267 266 380 390:
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 15.4 25.3 22.0 15.8 14.0 23.3 19.6
Old : 17.0 15.4 25.3 22.0 15.8 14.0 23.3 19.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874C
Commitments of Traders - Futures Only, October 18, 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 : 24,976: 1,128 240 12 22,212 22,284 23,352 22,536: 1,624 2,440
Old : 24,976: 1,128 240 12 22,212 22,284 23,352 22,536: 1,624 2,440
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 11, 2022 :
: 386: 863 40 12 -773 275 102 327: 284 59
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.5 1.0 0.0 88.9 89.2 93.5 90.2: 6.5 9.8
Old : 100.0: 4.5 1.0 0.0 88.9 89.2 93.5 90.2: 6.5 9.8
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 : 24: 2 1 1 14 8 16 10:
Old : 24: 2 1 1 14 8 16 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 : 62.4 76.4 81.9 89.2 62.4 76.4 81.9 88.6
Old : 62.4 76.4 81.9 89.2 62.4 76.4 81.9 88.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P HEALTH CARE INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874E
Commitments of Traders - Futures Only, October 18, 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 : 13,683: 364 1,255 0 11,172 11,230 11,536 12,485: 2,147 1,198
Old : 13,683: 364 1,255 0 11,172 11,230 11,536 12,485: 2,147 1,198
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 11, 2022 :
: 101: -183 25 0 346 -1 163 24: -62 77
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.7 9.2 0.0 81.6 82.1 84.3 91.2: 15.7 8.8
Old : 100.0: 2.7 9.2 0.0 81.6 82.1 84.3 91.2: 15.7 8.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 24: 1 1 0 16 6 17 7:
Old : 24: 1 1 0 16 6 17 7:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 47.2 82.0 66.3 91.2 47.2 82.0 66.3 91.2
Old : 47.2 82.0 66.3 91.2 47.2 82.0 66.3 91.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P UTILITIES INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874J
Commitments of Traders - Futures Only, October 18, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($100 x S&P Select Sector Utilities Inde :
: : :
All : 11,846: 1,578 200 0 8,200 10,369 9,778 10,569: 2,068 1,277
Old : 11,846: 1,578 200 0 8,200 10,369 9,778 10,569: 2,068 1,277
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 11, 2022 :
: -202: 263 -33 0 -524 -395 -261 -428: 59 226
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.3 1.7 0.0 69.2 87.5 82.5 89.2: 17.5 10.8
Old : 100.0: 13.3 1.7 0.0 69.2 87.5 82.5 89.2: 17.5 10.8
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: 2 1 0 11 10 13 11:
Old : 23: 2 1 0 11 10 13 11:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 46.2 66.6 66.2 83.8 35.1 61.3 54.3 73.8
Old : 46.2 66.6 66.2 83.8 35.1 61.3 54.3 73.8
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 18, 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 : 145,483: 41,995 95,954 984 36,854 7,059 79,833 103,997: 65,650 41,486
Old : 145,483: 41,995 95,954 984 36,854 7,059 79,833 103,997: 65,650 41,486
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 11, 2022 :
: 13,716: 5,796 7,722 202 1,356 2,795 7,354 10,719: 6,362 2,997
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.9 66.0 0.7 25.3 4.9 54.9 71.5: 45.1 28.5
Old : 100.0: 28.9 66.0 0.7 25.3 4.9 54.9 71.5: 45.1 28.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 32: 10 6 6 14 7 27 16:
Old : 32: 10 6 6 14 7 27 16:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 25.5 64.3 38.8 69.2 25.5 64.0 38.6 68.7
Old : 25.5 64.3 38.8 69.2 25.5 64.0 38.6 68.7
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 18, 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 : 276,868: 0 3,093 15,607 255,484 253,539 271,091 272,239: 5,777 4,629
Old : 276,868: 0 3,093 15,607 255,484 253,539 271,091 272,239: 5,777 4,629
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 11, 2022 :
: 8,545: 0 0 0 8,545 8,045 8,545 8,045: 0 500
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 1.1 5.6 92.3 91.6 97.9 98.3: 2.1 1.7
Old : 100.0: 0.0 1.1 5.6 92.3 91.6 97.9 98.3: 2.1 1.7
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 : 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 : 60.4 58.4 81.4 82.5 35.0 40.8 41.6 43.4
Old : 60.4 58.4 81.4 82.5 35.0 40.8 41.6 43.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A
Commitments of Traders - Futures Only, October 18, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (S&P 400 INDEX X $100) :
: : :
All : 54,942: 7,817 3,876 131 40,135 45,718 48,083 49,725: 6,859 5,217
Old : 54,942: 7,817 3,876 131 40,135 45,718 48,083 49,725: 6,859 5,217
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 11, 2022 :
: -1,056: 990 -83 80 -1,966 -984 -896 -987: -160 -69
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.2 7.1 0.2 73.0 83.2 87.5 90.5: 12.5 9.5
Old : 100.0: 14.2 7.1 0.2 73.0 83.2 87.5 90.5: 12.5 9.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 63: 7 7 3 34 26 43 34:
Old : 63: 7 7 3 34 26 43 34:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 49.8 46.5 62.2 63.7 49.7 45.6 62.1 62.7
Old : 49.8 46.5 62.2 63.7 49.7 45.6 62.1 62.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ETHER CASH SETTLED - CHICAGO MERCANTILE EXCHANGE Code-146021
Commitments of Traders - Futures Only, October 18, 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 : 4,052: 2,936 2,934 406 0 185 3,342 3,525: 710 527
Old : 4,052: 2,936 2,934 406 0 185 3,342 3,525: 710 527
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 11, 2022 :
: 181: 224 459 -75 0 -132 149 252: 32 -71
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.5 72.4 10.0 0.0 4.6 82.5 87.0: 17.5 13.0
Old : 100.0: 72.5 72.4 10.0 0.0 4.6 82.5 87.0: 17.5 13.0
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 : 56: 17 34 12 0 2 25 43:
Old : 56: 17 34 12 0 2 25 43:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 48.9 19.9 63.4 33.6 47.2 19.7 60.4 33.2
Old : 48.9 19.9 63.4 33.6 47.2 19.7 60.4 33.2
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 18, 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 : 45,160: 39,762 8,425 4,127 0 32,193 43,889 44,745: 1,271 415
Old : 45,160: 39,762 8,425 4,127 0 32,193 43,889 44,745: 1,271 415
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 11, 2022 :
: -1,781: -705 -5,402 -1,245 0 4,882 -1,950 -1,765: 169 -16
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 88.0 18.7 9.1 0.0 71.3 97.2 99.1: 2.8 0.9
Old : 100.0: 88.0 18.7 9.1 0.0 71.3 97.2 99.1: 2.8 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 : 98: 66 31 5 0 1 68 35:
Old : 98: 66 31 5 0 1 68 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 : 66.9 88.0 79.3 94.0 63.8 81.6 72.9 85.6
Old : 66.9 88.0 79.3 94.0 63.8 81.6 72.9 85.6
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 18, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (NASDAQ 100 INDEX X $100) :
: : :
All : 54,878: 15,904 15,601 1,147 30,965 28,524 48,016 45,272: 6,862 9,605
Old : 54,878: 15,904 15,601 1,147 30,965 28,524 48,016 45,272: 6,862 9,605
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 11, 2022 :
: -1,379: -1,079 324 -17 -294 -840 -1,390 -534: 11 -846
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.0 28.4 2.1 56.4 52.0 87.5 82.5: 12.5 17.5
Old : 100.0: 29.0 28.4 2.1 56.4 52.0 87.5 82.5: 12.5 17.5
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 : 308: 54 81 26 103 110 171 203:
Old : 308: 54 81 26 103 110 171 203:
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 21.4 33.3 31.7 22.5 21.4 33.0 31.2
Old : 22.5 21.4 33.3 31.7 22.5 21.4 33.0 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, October 18, 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 : 274,388: 79,521 78,006 5,734 154,824 142,622 240,079 226,362: 34,309 48,026
Old : 274,388: 79,521 78,006 5,734 154,824 142,622 240,079 226,362: 34,309 48,026
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 11, 2022 :
: -6,896: -5,394 1,619 -85 -1,471 -4,202 -6,950 -2,668: 54 -4,228
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.0 28.4 2.1 56.4 52.0 87.5 82.5: 12.5 17.5
Old : 100.0: 29.0 28.4 2.1 56.4 52.0 87.5 82.5: 12.5 17.5
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 : 308: 54 81 26 103 110 171 203:
Old : 308: 54 81 26 103 110 171 203:
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 21.4 33.3 31.7 22.5 21.4 33.0 31.2
Old : 22.5 21.4 33.3 31.7 22.5 21.4 33.0 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, October 18, 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 : 103,316: 26,032 67,414 860 3,437 4,517 30,329 72,791: 72,987 30,525
Old : 103,316: 26,032 67,414 860 3,437 4,517 30,329 72,791: 72,987 30,525
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 11, 2022 :
: -24,330: -3,135 -20,710 154 -1,484 -7,484 -4,465 -28,040: -19,865 3,710
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.2 65.3 0.8 3.3 4.4 29.4 70.5: 70.6 29.5
Old : 100.0: 25.2 65.3 0.8 3.3 4.4 29.4 70.5: 70.6 29.5
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 : 38: 15 12 8 6 5 24 22:
Old : 38: 15 12 8 6 5 24 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 : 21.0 63.1 24.2 66.6 20.6 63.0 23.7 66.6
Old : 21.0 63.1 24.2 66.6 20.6 63.0 23.7 66.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741
Commitments of Traders - Futures Only, October 18, 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 : 150,496: 33,046 68,405 4,743 95,474 46,503 133,263 119,651: 17,233 30,845
Old : 150,496: 33,046 68,405 4,743 95,474 46,503 133,263 119,651: 17,233 30,845
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 11, 2022 :
: 12,176: 3,721 7,809 468 8,999 2,720 13,188 10,997: -1,012 1,179
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.0 45.5 3.2 63.4 30.9 88.5 79.5: 11.5 20.5
Old : 100.0: 22.0 45.5 3.2 63.4 30.9 88.5 79.5: 11.5 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 : 89: 19 30 9 24 27 49 60:
Old : 89: 19 30 9 24 27 49 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 : 43.4 30.4 60.1 41.9 43.2 29.8 59.9 39.1
Old : 43.4 30.4 60.1 41.9 43.2 29.8 59.9 39.1
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 18, 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 : 535,808: 60,237 140,058 4,968 443,284 368,801 508,489 513,827: 27,319 21,981
Old : 535,808: 60,237 140,058 4,968 443,284 368,801 508,489 513,827: 27,319 21,981
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 11, 2022 :
: -28,270: 1,225 -4,537 -2,316 -33,480 -21,301 -34,571 -28,154: 6,301 -116
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.2 26.1 0.9 82.7 68.8 94.9 95.9: 5.1 4.1
Old : 100.0: 11.2 26.1 0.9 82.7 68.8 94.9 95.9: 5.1 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 : 326: 40 67 23 124 140 179 215:
Old : 326: 40 67 23 124 140 179 215:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 29.8 25.8 42.3 33.6 29.6 25.5 41.9 32.8
Old : 29.8 25.8 42.3 33.6 29.6 25.5 41.9 32.8
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 18, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (RUSSELL 1000 VALUE INDEX x $50) :
: : :
All : 15,747: 2,945 0 0 11,893 15,273 14,838 15,273: 909 474
Old : 15,747: 2,945 0 0 11,893 15,273 14,838 15,273: 909 474
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 11, 2022 :
: -262: -305 0 0 -4 -444 -309 -444: 47 182
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.7 0.0 0.0 75.5 97.0 94.2 97.0: 5.8 3.0
Old : 100.0: 18.7 0.0 0.0 75.5 97.0 94.2 97.0: 5.8 3.0
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 : 21: 3 0 0 10 9 13 9:
Old : 21: 3 0 0 10 9 13 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 : 66.4 85.4 85.3 97.0 66.4 85.4 85.3 97.0
Old : 66.4 85.4 85.3 97.0 66.4 85.4 85.3 97.0
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 18, 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 : 12,489: 3,794 2,216 17 6,230 7,677 10,041 9,910: 2,448 2,579
Old : 12,489: 3,794 2,216 17 6,230 7,677 10,041 9,910: 2,448 2,579
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 11, 2022 :
: -205: 34 95 -14 -176 -470 -156 -389: -49 184
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.4 17.7 0.1 49.9 61.5 80.4 79.3: 19.6 20.7
Old : 100.0: 30.4 17.7 0.1 49.9 61.5 80.4 79.3: 19.6 20.7
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 : 21: 6 5 2 6 6 14 11:
Old : 21: 6 5 2 6 6 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 : 57.0 61.4 72.8 77.5 56.9 61.4 72.7 77.5
Old : 57.0 61.4 72.8 77.5 56.9 61.4 72.7 77.5
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 18, 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 : 48,046: 6,490 13,172 21 35,869 14,533 42,380 27,726: 5,666 20,320
Old : 48,046: 6,490 13,172 21 35,869 14,533 42,380 27,726: 5,666 20,320
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 11, 2022 :
: 3,548: 113 1,274 -17 2,712 -1,729 2,808 -472: 740 4,020
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.5 27.4 0.0 74.7 30.2 88.2 57.7: 11.8 42.3
Old : 100.0: 13.5 27.4 0.0 74.7 30.2 88.2 57.7: 11.8 42.3
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 : 65: 8 16 4 29 21 40 38:
Old : 65: 8 16 4 29 21 40 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 : 44.4 26.2 55.9 35.1 41.6 24.8 52.0 32.9
Old : 44.4 26.2 55.9 35.1 41.6 24.8 52.0 32.9
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 18, 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 : 252,308: 87,075 13,750 15,552 149,352 222,937 251,979 252,239: 329 69
Old : 252,308: 87,075 13,750 15,552 149,352 222,937 251,979 252,239: 329 69
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 11, 2022 :
: 6,014: 4,729 0 -1,654 2,966 7,652 6,041 5,998: -27 16
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.5 5.4 6.2 59.2 88.4 99.9 100.0: 0.1 0.0
Old : 100.0: 34.5 5.4 6.2 59.2 88.4 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 : 104: 37 8 10 41 37 80 54:
Old : 104: 37 8 10 41 37 80 54:
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 : 35.9 48.5 55.7 72.2 32.9 47.9 45.9 64.2
Old : 35.9 48.5 55.7 72.2 32.9 47.9 45.9 64.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated October 21, 2022