USD Malaysian Crude Palm Oil C - CHICAGO MERCANTILE EXCHANGE Code-037021
Commitments of Traders - Futures Only, November 01, 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 : 43,352: 2,965 8,870 610 39,767 33,872 43,342 43,352: 10 0
Old : 43,352: 2,965 8,870 610 39,767 33,872 43,342 43,352: 10 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 25, 2022 :
: -4,303: -729 450 -520 -3,054 -4,233 -4,303 -4,303: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.8 20.5 1.4 91.7 78.1 100.0 100.0: 0.0 0.0
Old : 100.0: 6.8 20.5 1.4 91.7 78.1 100.0 100.0: 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 : 29: 2 8 3 14 14 19 22:
Old : 29: 2 8 3 14 14 19 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 : 87.6 72.9 96.2 87.8 79.3 67.6 83.9 77.6
Old : 87.6 72.9 96.2 87.8 79.3 67.6 83.9 77.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
Commitments of Traders - Futures Only, November 01, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 20,000 POUNDS) :
: : :
All : 9,829: 157 3,433 145 8,677 5,865 8,979 9,443: 850 386
Old : 9,829: 157 3,433 145 8,677 5,865 8,979 9,443: 850 386
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 25, 2022 :
: 765: -63 289 -12 792 485 717 762: 48 3
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.6 34.9 1.5 88.3 59.7 91.4 96.1: 8.6 3.9
Old : 100.0: 1.6 34.9 1.5 88.3 59.7 91.4 96.1: 8.6 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 : 46: 4 6 4 25 26 32 33:
Old : 46: 4 6 4 25 26 32 33:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 40.8 48.9 68.1 69.7 40.8 48.9 67.2 69.0
Old : 40.8 48.9 68.1 69.7 40.8 48.9 67.2 69.0
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, November 01, 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 : 27,957: 5,996 7,081 738 18,494 13,991 25,228 21,810: 2,729 6,147
Old : 27,957: 5,996 7,081 738 18,494 13,991 25,228 21,810: 2,729 6,147
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 25, 2022 :
: 1,082: 406 543 48 480 235 934 826: 148 256
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.4 25.3 2.6 66.2 50.0 90.2 78.0: 9.8 22.0
Old : 100.0: 21.4 25.3 2.6 66.2 50.0 90.2 78.0: 9.8 22.0
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 : 65: 9 19 12 21 25 36 50:
Old : 65: 9 19 12 21 25 36 50:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 58.6 33.1 72.6 49.6 58.5 33.1 71.1 48.7
Old : 58.6 33.1 72.6 49.6 58.5 33.1 71.1 48.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642
Commitments of Traders - Futures Only, November 01, 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 : 10,185: 0 3,145 327 8,982 6,191 9,309 9,663: 876 522
Old : 10,185: 0 3,145 327 8,982 6,191 9,309 9,663: 876 522
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 25, 2022 :
: 672: 0 143 16 677 523 693 682: -21 -10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 30.9 3.2 88.2 60.8 91.4 94.9: 8.6 5.1
Old : 100.0: 0.0 30.9 3.2 88.2 60.8 91.4 94.9: 8.6 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 : 45: 0 8 4 35 21 39 29:
Old : 45: 0 8 4 35 21 39 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 : 32.4 39.3 49.1 61.5 32.2 33.6 47.7 50.7
Old : 32.4 39.3 49.1 61.5 32.2 33.6 47.7 50.7
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, November 01, 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 : 13,414: 6,004 891 82 7,166 11,325 13,252 12,298: 162 1,116
Old : 13,414: 6,004 891 82 7,166 11,325 13,252 12,298: 162 1,116
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 25, 2022 :
: 206: 81 101 2 136 95 219 198: -13 8
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 44.8 6.6 0.6 53.4 84.4 98.8 91.7: 1.2 8.3
Old : 100.0: 44.8 6.6 0.6 53.4 84.4 98.8 91.7: 1.2 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 : 34: 4 2 3 11 21 16 25:
Old : 34: 4 2 3 11 21 16 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 : 67.7 68.2 89.5 81.1 67.4 68.0 88.0 81.0
Old : 67.7 68.2 89.5 81.1 67.4 68.0 88.0 81.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642
Commitments of Traders - Futures Only, November 01, 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 : 196,798: 80,510 34,960 34,465 66,107 99,852 181,082 169,277: 15,716 27,521
Old : 196,098: 80,592 34,987 34,306 65,748 99,562 180,646 168,855: 15,452 27,243
Other: 700: 35 90 42 359 290 436 422: 264 278
: : :
: : Changes in Commitments from: October 25, 2022 :
: -606: 1,330 -3,841 -82 579 3,987 1,827 64: -2,433 -670
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 40.9 17.8 17.5 33.6 50.7 92.0 86.0: 8.0 14.0
Old : 100.0: 41.1 17.8 17.5 33.5 50.8 92.1 86.1: 7.9 13.9
Other: 100.0: 5.0 12.9 6.0 51.3 41.4 62.3 60.3: 37.7 39.7
: : :
:# Traders : Number of Traders in Each Category :
All : 284: 103 63 100 56 91 213 212:
Old : 284: 106 64 100 55 91 212 212:
Other: 27: 2 8 3 5 13 9 23:
:----------------------------------------------------------------------------------------------------
: 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 : 16.3 18.0 26.1 26.2 16.3 17.4 25.8 24.9
Old : 16.4 18.0 26.1 26.2 16.4 17.4 25.8 24.9
Other: 59.7 32.1 62.1 44.9 54.9 30.9 55.9 42.7
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
Commitments of Traders - Futures Only, November 01, 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 : 293,363: 112,343 48,877 59,512 91,538 152,074 263,393 260,463: 29,970 32,900
Old : 293,363: 112,343 48,877 59,512 91,538 152,074 263,393 260,463: 29,970 32,900
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 25, 2022 :
: 11,121: 6,621 7,281 3,982 1,057 -115 11,660 11,148: -539 -27
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 38.3 16.7 20.3 31.2 51.8 89.8 88.8: 10.2 11.2
Old : 100.0: 38.3 16.7 20.3 31.2 51.8 89.8 88.8: 10.2 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 : 382: 120 86 116 89 136 281 283:
Old : 382: 120 86 116 89 136 281 283:
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 : 12.4 18.8 21.4 27.7 12.3 16.9 20.5 25.0
Old : 12.4 18.8 21.4 27.7 12.3 16.9 20.5 25.0
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, November 01, 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 : 1,923: 409 800 46 821 281 1,276 1,127: 647 796
Old : 1,923: 409 800 46 821 281 1,276 1,127: 647 796
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 25, 2022 :
: -335: -242 -124 8 -150 -332 -384 -448: 49 113
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.3 41.6 2.4 42.7 14.6 66.4 58.6: 33.6 41.4
Old : 100.0: 21.3 41.6 2.4 42.7 14.6 66.4 58.6: 33.6 41.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 23: 5 7 3 10 8 17 16:
Old : 23: 5 7 3 10 8 17 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 : 37.7 37.8 52.6 50.8 37.6 35.4 50.7 45.8
Old : 37.7 37.8 52.6 50.8 37.6 35.4 50.7 45.8
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, November 01, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 50,000 POUNDS) :
: : :
All : 46,551: 13,427 18,023 8,607 15,309 9,714 37,343 36,344: 9,208 10,207
Old : 46,551: 13,427 18,023 8,607 15,309 9,714 37,343 36,344: 9,208 10,207
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 25, 2022 :
: -2,718: -187 -119 -1,354 -1,020 -740 -2,561 -2,213: -157 -505
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.8 38.7 18.5 32.9 20.9 80.2 78.1: 19.8 21.9
Old : 100.0: 28.8 38.7 18.5 32.9 20.9 80.2 78.1: 19.8 21.9
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 : 171: 53 45 55 52 33 134 115:
Old : 171: 53 45 55 52 33 134 115:
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 17.3 24.0 29.4 10.9 12.9 17.3 23.1
Old : 14.3 17.3 24.0 29.4 10.9 12.9 17.3 23.1
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, November 01, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 20,000 POUNDS) :
: : :
All : 19,083: 2,132 6,474 917 15,528 11,170 18,577 18,561: 506 522
Old : 19,083: 2,132 6,474 917 15,528 11,170 18,577 18,561: 506 522
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 25, 2022 :
: 741: -112 545 -16 828 284 700 813: 41 -72
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.2 33.9 4.8 81.4 58.5 97.3 97.3: 2.7 2.7
Old : 100.0: 11.2 33.9 4.8 81.4 58.5 97.3 97.3: 2.7 2.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 46: 3 14 4 20 17 26 32:
Old : 46: 3 14 4 20 17 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 : 55.3 58.9 77.3 73.3 55.3 58.9 77.3 71.5
Old : 55.3 58.9 77.3 73.3 55.3 58.9 77.3 71.5
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, November 01, 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 : 147,170: 38,522 56,171 3,084 74,352 55,077 115,958 114,332: 31,212 32,838
Old : 147,170: 38,522 56,171 3,084 74,352 55,077 115,958 114,332: 31,212 32,838
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 25, 2022 :
: 3,753: 2,915 2,409 461 288 -934 3,664 1,936: 89 1,817
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.2 38.2 2.1 50.5 37.4 78.8 77.7: 21.2 22.3
Old : 100.0: 26.2 38.2 2.1 50.5 37.4 78.8 77.7: 21.2 22.3
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 : 111: 21 34 11 34 32 59 73:
Old : 111: 21 34 11 34 32 59 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 : 31.0 18.0 42.4 28.3 30.7 18.0 40.4 27.8
Old : 31.0 18.0 42.4 28.3 30.7 18.0 40.4 27.8
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, November 01, 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 : 50,107: 6,612 21,396 114 35,822 8,091 42,548 29,601: 7,559 20,506
Old : 50,107: 6,612 21,396 114 35,822 8,091 42,548 29,601: 7,559 20,506
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 25, 2022 :
: 3,513: 1,074 4,558 -2 3,979 -591 5,051 3,965: -1,538 -452
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.2 42.7 0.2 71.5 16.1 84.9 59.1: 15.1 40.9
Old : 100.0: 13.2 42.7 0.2 71.5 16.1 84.9 59.1: 15.1 40.9
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 : 46: 9 15 2 13 14 23 30:
Old : 46: 9 15 2 13 14 23 30:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 62.7 23.2 71.6 35.8 62.2 23.2 69.9 35.8
Old : 62.7 23.2 71.6 35.8 62.2 23.2 69.9 35.8
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, November 01, 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 : 282,864: 182,316 138,271 1,273 90,811 141,323 274,400 280,867: 8,464 1,997
Old : 282,864: 182,316 138,271 1,273 90,811 141,323 274,400 280,867: 8,464 1,997
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 25, 2022 :
: 33,954: 20,758 -10,713 1,042 12,069 42,772 33,869 33,101: 85 853
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.5 48.9 0.5 32.1 50.0 97.0 99.3: 3.0 0.7
Old : 100.0: 64.5 48.9 0.5 32.1 50.0 97.0 99.3: 3.0 0.7
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 : 179: 85 28 9 43 36 130 71:
Old : 179: 85 28 9 43 36 130 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 : 37.4 74.7 55.3 84.4 37.4 74.7 55.2 84.3
Old : 37.4 74.7 55.3 84.4 37.4 74.7 55.2 84.3
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, November 01, 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 : 243,549: 34,979 79,815 5,896 183,210 117,833 224,085 203,544: 19,464 40,005
Old : 243,549: 34,979 79,815 5,896 183,210 117,833 224,085 203,544: 19,464 40,005
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 25, 2022 :
: -15,420: -8,532 -11,501 596 -5,936 -4,753 -13,872 -15,658: -1,548 238
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.4 32.8 2.4 75.2 48.4 92.0 83.6: 8.0 16.4
Old : 100.0: 14.4 32.8 2.4 75.2 48.4 92.0 83.6: 8.0 16.4
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 : 136: 18 45 17 34 53 61 107:
Old : 136: 18 45 17 34 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 : 53.4 25.7 70.3 34.0 53.4 25.6 70.0 33.9
Old : 53.4 25.7 70.3 34.0 53.4 25.6 70.0 33.9
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, November 01, 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 : 258,906: 40,460 118,080 4,204 191,221 95,447 235,885 217,731: 23,021 41,175
Old : 258,906: 40,460 118,080 4,204 191,221 95,447 235,885 217,731: 23,021 41,175
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 25, 2022 :
: -13,691: 2,881 -22,117 -139 -13,899 8,409 -11,157 -13,847: -2,534 156
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.6 45.6 1.6 73.9 36.9 91.1 84.1: 8.9 15.9
Old : 100.0: 15.6 45.6 1.6 73.9 36.9 91.1 84.1: 8.9 15.9
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 : 130: 21 45 14 43 43 71 95:
Old : 130: 21 45 14 43 43 71 95:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 47.0 33.4 63.3 47.4 47.0 33.2 63.2 47.2
Old : 47.0 33.4 63.3 47.4 47.0 33.2 63.2 47.2
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, November 01, 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 : 671,729: 239,770 133,980 15,533 339,364 468,183 594,667 617,696: 77,062 54,033
Old : 671,729: 239,770 133,980 15,533 339,364 468,183 594,667 617,696: 77,062 54,033
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 25, 2022 :
: 5,010: 13,036 -17,845 -1,613 -7,585 27,402 3,838 7,944: 1,172 -2,934
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.7 19.9 2.3 50.5 69.7 88.5 92.0: 11.5 8.0
Old : 100.0: 35.7 19.9 2.3 50.5 69.7 88.5 92.0: 11.5 8.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 326: 99 52 39 136 94 242 179:
Old : 326: 99 52 39 136 94 242 179:
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 : 14.8 45.0 23.6 56.5 13.8 45.0 22.6 56.2
Old : 14.8 45.0 23.6 56.5 13.8 45.0 22.6 56.2
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, November 01, 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 : 30,443: 5,721 1,199 459 10,083 25,521 16,263 27,179: 14,180 3,264
Old : 30,443: 5,721 1,199 459 10,083 25,521 16,263 27,179: 14,180 3,264
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 25, 2022 :
: -399: -370 -148 -603 102 420 -871 -331: 472 -68
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.8 3.9 1.5 33.1 83.8 53.4 89.3: 46.6 10.7
Old : 100.0: 18.8 3.9 1.5 33.1 83.8 53.4 89.3: 46.6 10.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 26: 9 3 1 11 8 21 11:
Old : 26: 9 3 1 11 8 21 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 : 18.2 78.2 31.1 85.8 17.9 75.9 28.4 79.5
Old : 18.2 78.2 31.1 85.8 17.9 75.9 28.4 79.5
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, November 01, 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 : 58,289: 38,325 9,168 390 13,328 42,467 52,043 52,025: 6,246 6,264
Old : 58,289: 38,325 9,168 390 13,328 42,467 52,043 52,025: 6,246 6,264
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 25, 2022 :
: 14,645: 6,490 6,512 -632 6,287 3,836 12,145 9,716: 2,500 4,929
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.7 15.7 0.7 22.9 72.9 89.3 89.3: 10.7 10.7
Old : 100.0: 65.7 15.7 0.7 22.9 72.9 89.3 89.3: 10.7 10.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 69: 29 16 4 14 15 45 33:
Old : 69: 29 16 4 14 15 45 33:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 54.0 65.1 68.4 76.4 53.2 60.9 63.0 69.9
Old : 54.0 65.1 68.4 76.4 53.2 60.9 63.0 69.9
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, November 01, 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 : 47,219: 21,115 24,962 294 23,103 16,222 44,512 41,478: 2,707 5,741
Old : 47,219: 21,115 24,962 294 23,103 16,222 44,512 41,478: 2,707 5,741
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 25, 2022 :
: -3,401: 5,476 -3,561 -136 -8,465 943 -3,125 -2,754: -276 -647
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 44.7 52.9 0.6 48.9 34.4 94.3 87.8: 5.7 12.2
Old : 100.0: 44.7 52.9 0.6 48.9 34.4 94.3 87.8: 5.7 12.2
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 : 91: 22 34 6 22 21 47 58:
Old : 91: 22 34 6 22 21 47 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 : 51.4 35.5 66.0 51.3 51.3 34.1 65.5 49.8
Old : 51.4 35.5 66.0 51.3 51.3 34.1 65.5 49.8
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, November 01, 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 : 23,214: 13,432 13,557 0 8,986 8,066 22,418 21,623: 796 1,591
Old : 23,214: 13,432 13,557 0 8,986 8,066 22,418 21,623: 796 1,591
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 25, 2022 :
: 6,013: 3,312 6,114 0 3,008 87 6,320 6,201: -307 -188
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.9 58.4 0.0 38.7 34.7 96.6 93.1: 3.4 6.9
Old : 100.0: 57.9 58.4 0.0 38.7 34.7 96.6 93.1: 3.4 6.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 37: 10 9 0 8 11 18 20:
Old : 37: 10 9 0 8 11 18 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 : 62.4 78.3 88.2 85.6 62.4 78.3 88.2 85.6
Old : 62.4 78.3 88.2 85.6 62.4 78.3 88.2 85.6
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, November 01, 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 : 7,921,865: 589,471 2,540,167 1,599,443 5,361,762 3,144,305 7,550,676 7,283,915: 371,189 637,950
Old : 7,921,865: 589,471 2,540,167 1,599,443 5,361,762 3,144,305 7,550,676 7,283,915: 371,189 637,950
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 25, 2022 :
: -94,377: -49,013 5,025 74,953 86,394 -130,344 112,334 -50,366: -206,711 -44,011
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.4 32.1 20.2 67.7 39.7 95.3 91.9: 4.7 8.1
Old : 100.0: 7.4 32.1 20.2 67.7 39.7 95.3 91.9: 4.7 8.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 171: 28 48 55 79 83 143 154:
Old : 171: 28 48 55 79 83 143 154:
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 : 26.8 24.8 39.9 40.7 23.1 22.6 30.6 33.8
Old : 26.8 24.8 39.9 40.7 23.1 22.6 30.6 33.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133741
Commitments of Traders - Futures Only, November 01, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (5 Bitcoins) :
: : :
All : 12,183: 8,967 9,419 1,592 406 422 10,965 11,433: 1,218 750
Old : 12,183: 8,967 9,419 1,592 406 422 10,965 11,433: 1,218 750
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 25, 2022 :
: -2,671: -2,117 -1,642 -401 -195 -559 -2,713 -2,602: 42 -69
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.6 77.3 13.1 3.3 3.5 90.0 93.8: 10.0 6.2
Old : 100.0: 73.6 77.3 13.1 3.3 3.5 90.0 93.8: 10.0 6.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 88: 29 51 25 3 3 48 65:
Old : 88: 29 51 25 3 3 48 65:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 64.7 35.2 72.4 49.2 58.1 33.5 65.6 44.9
Old : 64.7 35.2 72.4 49.2 58.1 33.5 65.6 44.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MICRO BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133742
Commitments of Traders - Futures Only, November 01, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (Bitcoin X $0.10) :
: : :
All : 19,130: 14,722 5,884 1,797 55 10,360 16,574 18,041: 2,556 1,089
Old : 19,130: 14,722 5,884 1,797 55 10,360 16,574 18,041: 2,556 1,089
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 25, 2022 :
: -4,752: -2,208 -2,462 -2,332 -10 345 -4,550 -4,449: -202 -303
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.0 30.8 9.4 0.3 54.2 86.6 94.3: 13.4 5.7
Old : 100.0: 77.0 30.8 9.4 0.3 54.2 86.6 94.3: 13.4 5.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 76: 51 22 8 1 2 55 29:
Old : 76: 51 22 8 1 2 55 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 : 69.7 72.1 73.9 85.8 61.1 72.1 65.3 79.5
Old : 69.7 72.1 73.9 85.8 61.1 72.1 65.3 79.5
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, November 01, 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 : 7,403,932: 1,171,808 1,712,055 1,514,655 4,685,391 4,147,525 7,371,854 7,374,235: 32,078 29,697
Old : 7,403,932: 1,171,808 1,712,055 1,514,655 4,685,391 4,147,525 7,371,854 7,374,235: 32,078 29,697
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 25, 2022 :
: 158,884: 113,874 66,510 71,157 -35,018 13,897 150,013 151,564: 8,871 7,320
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.8 23.1 20.5 63.3 56.0 99.6 99.6: 0.4 0.4
Old : 100.0: 15.8 23.1 20.5 63.3 56.0 99.6 99.6: 0.4 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 472: 90 151 159 174 182 366 414:
Old : 472: 90 151 159 174 182 366 414:
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 28.3 41.5 39.4 28.4 24.3 37.9 30.5
Old : 30.4 28.3 41.5 39.4 28.4 24.3 37.9 30.5
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, November 01, 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 : 553,111: 95,037 115,904 95,111 362,796 341,772 552,944 552,787: 167 324
Old : 553,111: 95,037 115,904 95,111 362,796 341,772 552,944 552,787: 167 324
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 25, 2022 :
: -181,829: -7,298 -32,345 -22,366 -152,199 -124,270 -181,863 -178,981: 34 -2,848
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.2 21.0 17.2 65.6 61.8 100.0 99.9: 0.0 0.1
Old : 100.0: 17.2 21.0 17.2 65.6 61.8 100.0 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 : 163: 31 44 43 61 79 113 145:
Old : 163: 31 44 43 61 79 113 145:
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 : 32.8 30.0 49.4 44.3 26.7 26.4 39.1 39.0
Old : 32.8 30.0 49.4 44.3 26.7 26.4 39.1 39.0
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, November 01, 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 : 467,342: 55,684 90,696 17,183 349,418 309,950 422,285 417,829: 45,057 49,513
Old : 467,342: 55,684 90,696 17,183 349,418 309,950 422,285 417,829: 45,057 49,513
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 25, 2022 :
: -5,023: 7,520 -1,288 -2,294 -11,735 -1,672 -6,509 -5,254: 1,486 232
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.9 19.4 3.7 74.8 66.3 90.4 89.4: 9.6 10.6
Old : 100.0: 11.9 19.4 3.7 74.8 66.3 90.4 89.4: 9.6 10.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 554: 88 97 49 257 258 374 375:
Old : 554: 88 97 49 257 258 374 375:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 16.9 14.0 25.9 20.6 15.5 12.2 23.6 18.6
Old : 16.9 14.0 25.9 20.6 15.5 12.2 23.6 18.6
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, November 01, 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 : 31,459: 2,196 1,521 0 25,964 29,069 28,160 30,590: 3,299 869
Old : 31,459: 2,196 1,521 0 25,964 29,069 28,160 30,590: 3,299 869
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 25, 2022 :
: -254: 561 321 0 -706 -619 -145 -298: -109 44
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.0 4.8 0.0 82.5 92.4 89.5 97.2: 10.5 2.8
Old : 100.0: 7.0 4.8 0.0 82.5 92.4 89.5 97.2: 10.5 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 : 35: 4 2 0 19 10 23 12:
Old : 35: 4 2 0 19 10 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 : 50.0 80.0 68.2 93.2 50.0 80.0 68.2 93.2
Old : 50.0 80.0 68.2 93.2 50.0 80.0 68.2 93.2
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, November 01, 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 : 2,336,711: 278,418 453,481 85,914 1,747,092 1,549,752 2,111,424 2,089,147: 225,287 247,564
Old : 2,336,711: 278,418 453,481 85,914 1,747,092 1,549,752 2,111,424 2,089,147: 225,287 247,564
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 25, 2022 :
: -25,113: 37,601 -6,438 -11,472 -58,673 -8,361 -32,544 -26,271: 7,431 1,158
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.9 19.4 3.7 74.8 66.3 90.4 89.4: 9.6 10.6
Old : 100.0: 11.9 19.4 3.7 74.8 66.3 90.4 89.4: 9.6 10.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 554: 88 97 49 257 258 374 375:
Old : 554: 88 97 49 257 258 374 375:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 16.9 14.0 25.9 20.6 15.5 12.2 23.6 18.6
Old : 16.9 14.0 25.9 20.6 15.5 12.2 23.6 18.6
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, November 01, 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 : 24,751: 957 271 0 21,960 22,264 22,917 22,535: 1,834 2,216
Old : 24,751: 957 271 0 21,960 22,264 22,917 22,535: 1,834 2,216
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 25, 2022 :
: -62: 117 -50 0 -277 306 -160 256: 98 -318
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.9 1.1 0.0 88.7 90.0 92.6 91.0: 7.4 9.0
Old : 100.0: 3.9 1.1 0.0 88.7 90.0 92.6 91.0: 7.4 9.0
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 : 23: 1 1 0 14 8 15 9:
Old : 23: 1 1 0 14 8 15 9:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 61.9 77.5 82.0 90.2 61.9 77.5 82.0 89.5
Old : 61.9 77.5 82.0 90.2 61.9 77.5 82.0 89.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P HEALTH CARE INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874E
Commitments of Traders - Futures Only, November 01, 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 : 13,916: 372 1,255 0 11,357 11,719 11,729 12,974: 2,187 942
Old : 13,916: 372 1,255 0 11,357 11,719 11,729 12,974: 2,187 942
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 25, 2022 :
: 208: 8 0 0 95 289 103 289: 105 -81
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.7 9.0 0.0 81.6 84.2 84.3 93.2: 15.7 6.8
Old : 100.0: 2.7 9.0 0.0 81.6 84.2 84.3 93.2: 15.7 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 : 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 : 48.0 80.7 65.6 93.2 48.0 80.7 65.6 93.2
Old : 48.0 80.7 65.6 93.2 48.0 80.7 65.6 93.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P UTILITIES INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874J
Commitments of Traders - Futures Only, November 01, 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 : 12,456: 732 233 0 8,955 11,111 9,687 11,344: 2,769 1,112
Old : 12,456: 732 233 0 8,955 11,111 9,687 11,344: 2,769 1,112
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 25, 2022 :
: -278: -686 -97 0 -389 -51 -1,075 -148: 797 -130
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.9 1.9 0.0 71.9 89.2 77.8 91.1: 22.2 8.9
Old : 100.0: 5.9 1.9 0.0 71.9 89.2 77.8 91.1: 22.2 8.9
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: 1 1 0 10 10 11 11:
Old : 21: 1 1 0 10 10 11 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 : 51.2 62.4 69.4 83.9 40.8 61.0 59.0 77.1
Old : 51.2 62.4 69.4 83.9 40.8 61.0 59.0 77.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MICRO E-MINI S&P 500 INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874U
Commitments of Traders - Futures Only, November 01, 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 : 181,908: 89,799 81,269 1,201 41,427 33,330 132,427 115,800: 49,481 66,108
Old : 181,908: 89,799 81,269 1,201 41,427 33,330 132,427 115,800: 49,481 66,108
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 25, 2022 :
: 23,239: 29,158 -2,515 362 -1,998 9,319 27,522 7,166: -4,283 16,073
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 49.4 44.7 0.7 22.8 18.3 72.8 63.7: 27.2 36.3
Old : 100.0: 49.4 44.7 0.7 22.8 18.3 72.8 63.7: 27.2 36.3
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 : 33: 10 7 6 13 9 26 19:
Old : 33: 10 7 6 13 9 26 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 : 46.3 53.0 58.8 60.5 46.3 50.3 57.8 57.2
Old : 46.3 53.0 58.8 60.5 46.3 50.3 57.8 57.2
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, November 01, 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 : 275,962: 0 3,093 15,607 254,528 252,573 270,135 271,273: 5,827 4,689
Old : 275,962: 0 3,093 15,607 254,528 252,573 270,135 271,273: 5,827 4,689
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 25, 2022 :
: -950: 0 0 0 -1,000 -1,010 -1,000 -1,010: 50 60
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 1.1 5.7 92.2 91.5 97.9 98.3: 2.1 1.7
Old : 100.0: 0.0 1.1 5.7 92.2 91.5 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 14 14 18 19:
Old : 21: 0 2 4 14 14 18 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 : 59.7 58.6 80.6 82.2 34.1 40.6 40.7 42.5
Old : 59.7 58.6 80.6 82.2 34.1 40.6 40.7 42.5
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, November 01, 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 : 47,075: 7,741 1,863 139 32,985 38,976 40,865 40,978: 6,210 6,097
Old : 47,075: 7,741 1,863 139 32,985 38,976 40,865 40,978: 6,210 6,097
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 25, 2022 :
: -5,356: -558 -1,188 58 -3,794 -5,327 -4,294 -6,457: -1,062 1,101
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.4 4.0 0.3 70.1 82.8 86.8 87.0: 13.2 13.0
Old : 100.0: 16.4 4.0 0.3 70.1 82.8 86.8 87.0: 13.2 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 : 57: 7 3 2 33 25 41 29:
Old : 57: 7 3 2 33 25 41 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 : 43.8 44.2 57.5 62.8 43.6 43.2 56.7 61.7
Old : 43.8 44.2 57.5 62.8 43.6 43.2 56.7 61.7
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, November 01, 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 : 3,279: 1,625 2,353 388 382 167 2,395 2,908: 884 371
Old : 3,279: 1,625 2,353 388 382 167 2,395 2,908: 884 371
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 25, 2022 :
: -1,529: -1,190 -1,044 -415 105 14 -1,500 -1,445: -29 -84
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 49.6 71.8 11.8 11.6 5.1 73.0 88.7: 27.0 11.3
Old : 100.0: 49.6 71.8 11.8 11.6 5.1 73.0 88.7: 27.0 11.3
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 : 58: 25 27 12 2 2 36 34:
Old : 58: 25 27 12 2 2 36 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 : 24.9 32.0 38.8 47.5 24.9 28.5 37.0 44.0
Old : 24.9 32.0 38.8 47.5 24.9 28.5 37.0 44.0
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, November 01, 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 : 26,032: 23,689 15,511 1,172 0 9,136 24,861 25,819: 1,171 213
Old : 26,032: 23,689 15,511 1,172 0 9,136 24,861 25,819: 1,171 213
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 25, 2022 :
: -20,551: -18,968 2,793 -1,448 0 -21,755 -20,416 -20,410: -135 -141
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 91.0 59.6 4.5 0.0 35.1 95.5 99.2: 4.5 0.8
Old : 100.0: 91.0 59.6 4.5 0.0 35.1 95.5 99.2: 4.5 0.8
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 : 108: 81 26 5 0 1 82 31:
Old : 108: 81 26 5 0 1 82 31:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 49.8 75.5 61.9 89.2 46.6 75.3 58.3 86.9
Old : 49.8 75.5 61.9 89.2 46.6 75.3 58.3 86.9
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, November 01, 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 : 56,493: 14,929 17,979 1,426 33,388 27,574 49,743 46,979: 6,750 9,514
Old : 56,493: 14,929 17,979 1,426 33,388 27,574 49,743 46,979: 6,750 9,514
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 25, 2022 :
: 175: -1,569 2,621 855 1,224 -2,461 510 1,015: -335 -840
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.4 31.8 2.5 59.1 48.8 88.1 83.2: 11.9 16.8
Old : 100.0: 26.4 31.8 2.5 59.1 48.8 88.1 83.2: 11.9 16.8
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 : 293: 56 63 24 110 102 177 178:
Old : 293: 56 63 24 110 102 177 178:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 20.1 26.5 32.4 39.2 20.0 25.9 32.1 38.4
Old : 20.1 26.5 32.4 39.2 20.0 25.9 32.1 38.4
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, November 01, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (NASDAQ 100 STOCK INDEX X $20) :
: : :
All : 282,466: 74,646 89,895 7,130 166,941 137,869 248,717 234,894: 33,749 47,572
Old : 282,466: 74,646 89,895 7,130 166,941 137,869 248,717 234,894: 33,749 47,572
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 25, 2022 :
: 876: -7,845 13,104 4,275 6,119 -12,305 2,549 5,074: -1,673 -4,198
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.4 31.8 2.5 59.1 48.8 88.1 83.2: 11.9 16.8
Old : 100.0: 26.4 31.8 2.5 59.1 48.8 88.1 83.2: 11.9 16.8
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 : 293: 56 63 24 110 102 177 178:
Old : 293: 56 63 24 110 102 177 178:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 20.1 26.5 32.4 39.2 20.0 25.9 32.1 38.4
Old : 20.1 26.5 32.4 39.2 20.0 25.9 32.1 38.4
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, November 01, 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 : 137,692: 21,917 107,152 383 14,536 4,553 36,836 112,088: 100,856 25,604
Old : 137,692: 21,917 107,152 383 14,536 4,553 36,836 112,088: 100,856 25,604
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 25, 2022 :
: 7,544: -4,729 12,889 -298 3,752 3,386 -1,275 15,977: 8,819 -8,433
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.9 77.8 0.3 10.6 3.3 26.8 81.4: 73.2 18.6
Old : 100.0: 15.9 77.8 0.3 10.6 3.3 26.8 81.4: 73.2 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 : 36: 16 8 6 8 5 27 16:
Old : 36: 16 8 6 8 5 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 : 16.2 75.1 20.9 79.8 16.2 75.1 20.5 78.9
Old : 16.2 75.1 20.9 79.8 16.2 75.1 20.5 78.9
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, November 01, 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 : 165,411: 34,148 84,680 4,324 111,638 48,912 150,110 137,916: 15,301 27,495
Old : 165,411: 34,148 84,680 4,324 111,638 48,912 150,110 137,916: 15,301 27,495
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 25, 2022 :
: -1,550: 1,989 1,075 -119 -3,699 -106 -1,829 850: 279 -2,400
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.6 51.2 2.6 67.5 29.6 90.7 83.4: 9.3 16.6
Old : 100.0: 20.6 51.2 2.6 67.5 29.6 90.7 83.4: 9.3 16.6
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 : 96: 18 36 10 27 25 53 63:
Old : 96: 18 36 10 27 25 53 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 : 46.6 30.6 64.4 43.4 46.4 30.4 64.2 42.8
Old : 46.6 30.6 64.4 43.4 46.4 30.4 64.2 42.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RUSSELL E-MINI - CHICAGO MERCANTILE EXCHANGE Code-239742
Commitments of Traders - Futures Only, November 01, 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 : 499,310: 73,269 122,919 4,027 396,499 351,729 473,795 478,675: 25,515 20,635
Old : 499,310: 73,269 122,919 4,027 396,499 351,729 473,795 478,675: 25,515 20,635
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 25, 2022 :
: -24,300: 12,140 -18,734 -2,251 -30,829 -1,645 -20,940 -22,630: -3,360 -1,670
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.7 24.6 0.8 79.4 70.4 94.9 95.9: 5.1 4.1
Old : 100.0: 14.7 24.6 0.8 79.4 70.4 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 : 325: 47 59 23 125 139 182 211:
Old : 325: 47 59 23 125 139 182 211:
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 24.2 35.4 33.3 21.6 24.0 35.2 32.1
Old : 21.7 24.2 35.4 33.3 21.6 24.0 35.2 32.1
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, November 01, 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 : 15,759: 2,657 0 0 12,106 15,305 14,763 15,305: 996 454
Old : 15,759: 2,657 0 0 12,106 15,305 14,763 15,305: 996 454
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 25, 2022 :
: 36: -200 0 0 55 20 -145 20: 181 16
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.9 0.0 0.0 76.8 97.1 93.7 97.1: 6.3 2.9
Old : 100.0: 16.9 0.0 0.0 76.8 97.1 93.7 97.1: 6.3 2.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 21: 2 0 0 11 8 13 8:
Old : 21: 2 0 0 11 8 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 : 66.3 85.5 85.3 97.1 66.3 85.5 85.3 97.1
Old : 66.3 85.5 85.3 97.1 66.3 85.5 85.3 97.1
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, November 01, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (NIKKEI INDEX X $5.00) :
: : :
All : 13,102: 2,981 4,737 17 7,375 5,556 10,373 10,310: 2,729 2,792
Old : 13,102: 2,981 4,737 17 7,375 5,556 10,373 10,310: 2,729 2,792
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 25, 2022 :
: 915: -415 1,343 1 1,376 -858 962 486: -47 429
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.8 36.2 0.1 56.3 42.4 79.2 78.7: 20.8 21.3
Old : 100.0: 22.8 36.2 0.1 56.3 42.4 79.2 78.7: 20.8 21.3
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 6 1 7 6 11 12:
Old : 20: 3 6 1 7 6 11 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 : 56.0 56.0 75.4 74.5 56.0 56.0 75.3 74.5
Old : 56.0 56.0 75.4 74.5 56.0 56.0 75.3 74.5
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, November 01, 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 : 50,530: 11,690 13,443 34 33,569 18,241 45,293 31,718: 5,237 18,812
Old : 50,530: 11,690 13,443 34 33,569 18,241 45,293 31,718: 5,237 18,812
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 25, 2022 :
: 3,404: 4,243 -985 8 -569 2,311 3,682 1,334: -278 2,070
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.1 26.6 0.1 66.4 36.1 89.6 62.8: 10.4 37.2
Old : 100.0: 23.1 26.6 0.1 66.4 36.1 89.6 62.8: 10.4 37.2
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 : 64: 11 11 1 30 20 42 31:
Old : 64: 11 11 1 30 20 42 31:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 41.9 32.5 55.2 44.7 39.2 31.4 52.1 43.0
Old : 41.9 32.5 55.2 44.7 39.2 31.4 52.1 43.0
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, November 01, 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 : 270,063: 93,260 13,550 15,168 160,800 240,775 269,228 269,493: 835 570
Old : 270,063: 93,260 13,550 15,168 160,800 240,775 269,228 269,493: 835 570
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 25, 2022 :
: 6,596: 65 0 998 5,024 5,124 6,087 6,122: 509 474
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.5 5.0 5.6 59.5 89.2 99.7 99.8: 0.3 0.2
Old : 100.0: 34.5 5.0 5.6 59.5 89.2 99.7 99.8: 0.3 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 : 105: 38 7 10 43 37 83 53:
Old : 105: 38 7 10 43 37 83 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 : 35.9 45.9 56.8 72.1 32.5 45.1 42.8 61.2
Old : 35.9 45.9 56.8 72.1 32.5 45.1 42.8 61.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated November 04, 2022