USD Malaysian Crude Palm Oil C - CHICAGO MERCANTILE EXCHANGE Code-037021
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 02, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 25 METRIC TONS) :
: : :
All : 44,755: 3,680 2,740 2,160 38,915 38,215 44,755 43,115: 0 1,640
Old : 44,755: 3,680 2,740 2,160 38,915 38,215 44,755 43,115: 0 1,640
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 26, 2022 :
: -3,784: 160 -220 -520 -3,250 -2,736 -3,610 -3,476: -174 -308
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.2 6.1 4.8 87.0 85.4 100.0 96.3: 0.0 3.7
Old : 100.0: 8.2 6.1 4.8 87.0 85.4 100.0 96.3: 0.0 3.7
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: 4 2 2 10 14 14 18:
Old : 21: 4 2 2 10 14 14 18:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 85.6 73.1 97.4 89.1 79.7 70.5 87.2 82.2
Old : 85.6 73.1 97.4 89.1 79.7 70.5 87.2 82.2
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 with Delta-adjusted Options and Futures Combined, August 02, 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 : 14,362: 95 4,260 1,023 12,055 8,615 13,173 13,898: 1,189 464
Old : 14,362: 95 4,260 1,023 12,055 8,615 13,173 13,898: 1,189 464
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 26, 2022 :
: 557: 8 21 24 492 484 523 529: 34 28
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.7 29.7 7.1 83.9 60.0 91.7 96.8: 8.3 3.2
Old : 100.0: 0.7 29.7 7.1 83.9 60.0 91.7 96.8: 8.3 3.2
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 : 49: 2 7 6 31 26 39 33:
Old : 49: 2 7 6 31 26 39 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 : 35.7 43.6 54.6 63.0 35.3 41.4 53.2 58.4
Old : 35.7 43.6 54.6 63.0 35.3 41.4 53.2 58.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 02, 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 : 65,927: 9,388 9,056 14,150 37,623 32,275 61,162 55,481: 4,765 10,446
Old : 65,927: 9,388 9,056 14,150 37,623 32,275 61,162 55,481: 4,765 10,446
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 26, 2022 :
: 1,855: -319 576 623 1,284 500 1,589 1,699: 266 155
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.2 13.7 21.5 57.1 49.0 92.8 84.2: 7.2 15.8
Old : 100.0: 14.2 13.7 21.5 57.1 49.0 92.8 84.2: 7.2 15.8
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 : 86: 13 22 18 45 39 64 73:
Old : 86: 13 22 18 45 39 64 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 : 47.6 26.2 67.2 44.0 41.4 20.1 48.1 33.4
Old : 47.6 26.2 67.2 44.0 41.4 20.1 48.1 33.4
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 with Delta-adjusted Options and Futures Combined, August 02, 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 : 13,295: 0 3,602 1,509 10,679 7,840 12,188 12,950: 1,107 345
Old : 13,295: 0 3,602 1,509 10,679 7,840 12,188 12,950: 1,107 345
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 26, 2022 :
: 404: -13 155 -41 433 278 380 392: 24 11
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 27.1 11.3 80.3 59.0 91.7 97.4: 8.3 2.6
Old : 100.0: 0.0 27.1 11.3 80.3 59.0 91.7 97.4: 8.3 2.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 45: 0 6 6 34 24 40 31:
Old : 45: 0 6 6 34 24 40 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 : 25.8 36.7 44.2 61.4 22.8 31.3 34.7 46.9
Old : 25.8 36.7 44.2 61.4 22.8 31.3 34.7 46.9
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 with Delta-adjusted Options and Futures Combined, August 02, 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 : 23,965: 9,223 2,633 2,999 11,171 16,446 23,393 22,078: 573 1,887
Old : 23,965: 9,223 2,633 2,999 11,171 16,446 23,393 22,078: 573 1,887
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 26, 2022 :
: 360: 223 11 53 76 265 353 329: 7 31
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 38.5 11.0 12.5 46.6 68.6 97.6 92.1: 2.4 7.9
Old : 100.0: 38.5 11.0 12.5 46.6 68.6 97.6 92.1: 2.4 7.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 44: 7 3 7 26 31 35 39:
Old : 44: 7 3 7 26 31 35 39:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 62.4 51.0 80.3 65.7 55.7 47.6 71.5 57.4
Old : 62.4 51.0 80.3 65.7 55.7 47.6 71.5 57.4
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 with Delta-adjusted Options and Futures Combined, August 02, 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 : 286,762: 86,810 29,467 90,071 86,064 132,013 262,945 251,551: 23,817 35,211
Old : 143,371: 64,064 37,202 35,823 31,144 54,717 131,030 127,742: 12,341 15,629
Other: 143,391: 42,873 12,391 34,122 54,920 77,296 131,915 123,809: 11,476 19,582
: : :
: : Changes in Commitments from: July 26, 2022 :
: 16,303: 7,716 1,112 5,527 2,255 8,348 15,497 14,986: 806 1,317
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.3 10.3 31.4 30.0 46.0 91.7 87.7: 8.3 12.3
Old : 100.0: 44.7 25.9 25.0 21.7 38.2 91.4 89.1: 8.6 10.9
Other: 100.0: 29.9 8.6 23.8 38.3 53.9 92.0 86.3: 8.0 13.7
: : :
:# Traders : Number of Traders in Each Category :
All : 326: 134 63 119 102 105 286 245:
Old : 311: 108 84 79 78 101 222 228:
Other: 240: 86 43 68 85 86 201 169:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 13.6 13.8 24.1 24.2 11.3 10.4 17.3 17.6
Old : 14.0 13.1 25.3 22.8 13.0 10.5 21.8 18.0
Other: 18.5 18.5 31.2 30.5 15.1 15.7 25.0 24.3
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 02, 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 : 312,097: 88,689 33,765 76,884 110,142 161,952 275,715 272,601: 36,382 39,497
Old : 312,097: 88,689 33,765 76,884 110,142 161,952 275,715 272,601: 36,382 39,497
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 26, 2022 :
: -2,820: -2,162 -1,780 -2,153 1,278 2,208 -3,037 -1,724: 216 -1,096
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.4 10.8 24.6 35.3 51.9 88.3 87.3: 11.7 12.7
Old : 100.0: 28.4 10.8 24.6 35.3 51.9 88.3 87.3: 11.7 12.7
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 : 399: 128 84 119 143 152 335 298:
Old : 399: 128 84 119 143 152 335 298:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 13.3 17.9 22.2 26.2 12.6 16.2 20.8 21.5
Old : 13.3 17.9 22.2 26.2 12.6 16.2 20.8 21.5
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 with Delta-adjusted Options and Futures Combined, August 02, 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 : 2,422: 335 1,102 182 1,053 235 1,570 1,520: 852 902
Old : 2,422: 335 1,102 182 1,053 235 1,570 1,520: 852 902
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 26, 2022 :
: 381: -87 408 57 158 -178 128 288: 253 93
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.8 45.5 7.5 43.5 9.7 64.8 62.7: 35.2 37.3
Old : 100.0: 13.8 45.5 7.5 43.5 9.7 64.8 62.7: 35.2 37.3
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: 6 16 5 11 7 19 26:
Old : 34: 6 16 5 11 7 19 26:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 38.4 25.7 52.3 38.2 32.4 25.7 44.0 36.3
Old : 38.4 25.7 52.3 38.2 32.4 25.7 44.0 36.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 02, 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 : 53,788: 11,477 11,661 17,961 15,379 8,386 44,817 38,008: 8,971 15,780
Old : 53,788: 11,477 11,661 17,961 15,379 8,386 44,817 38,008: 8,971 15,780
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 26, 2022 :
: 2,410: 407 -397 1,682 774 884 2,863 2,169: -453 241
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.3 21.7 33.4 28.6 15.6 83.3 70.7: 16.7 29.3
Old : 100.0: 21.3 21.7 33.4 28.6 15.6 83.3 70.7: 16.7 29.3
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 : 210: 68 48 75 62 53 173 150:
Old : 210: 68 48 75 62 53 173 150:
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 : 15.0 10.8 24.1 19.3 9.0 7.8 13.8 12.7
Old : 15.0 10.8 24.1 19.3 9.0 7.8 13.8 12.7
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 with Delta-adjusted Options and Futures Combined, August 02, 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 : 34,853: 1,287 8,901 4,644 28,461 20,639 34,393 34,185: 460 668
Old : 34,853: 1,287 8,901 4,644 28,461 20,639 34,393 34,185: 460 668
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 26, 2022 :
: 966: 43 399 -15 921 525 949 910: 17 56
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.7 25.5 13.3 81.7 59.2 98.7 98.1: 1.3 1.9
Old : 100.0: 3.7 25.5 13.3 81.7 59.2 98.7 98.1: 1.3 1.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 51: 2 14 8 25 25 34 41:
Old : 51: 2 14 8 25 25 34 41:
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 51.2 71.6 71.4 52.1 45.1 67.8 59.1
Old : 52.2 51.2 71.6 71.4 52.1 45.1 67.8 59.1
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 with Delta-adjusted Options and Futures Combined, August 02, 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 : 162,681: 47,579 29,104 10,153 67,952 97,526 125,683 136,783: 36,997 25,897
Old : 162,681: 47,579 29,104 10,153 67,952 97,526 125,683 136,783: 36,997 25,897
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 26, 2022 :
: 155: 1,856 -2,646 352 -3,642 4,618 -1,434 2,325: 1,589 -2,170
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.2 17.9 6.2 41.8 59.9 77.3 84.1: 22.7 15.9
Old : 100.0: 29.2 17.9 6.2 41.8 59.9 77.3 84.1: 22.7 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 : 96: 23 21 13 33 37 62 65:
Old : 96: 23 21 13 33 37 62 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 : 20.3 34.1 32.9 45.7 18.7 34.0 29.1 44.6
Old : 20.3 34.1 32.9 45.7 18.7 34.0 29.1 44.6
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 with Delta-adjusted Options and Futures Combined, August 02, 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 : 48,538: 8,290 21,030 1,324 30,407 7,721 40,021 30,075: 8,518 18,464
Old : 48,538: 8,290 21,030 1,324 30,407 7,721 40,021 30,075: 8,518 18,464
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 26, 2022 :
: 1,816: 80 1,912 110 1,829 -667 2,019 1,355: -203 461
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.1 43.3 2.7 62.6 15.9 82.5 62.0: 17.5 38.0
Old : 100.0: 17.1 43.3 2.7 62.6 15.9 82.5 62.0: 17.5 38.0
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 : 47: 10 15 7 17 13 30 32:
Old : 47: 10 15 7 17 13 30 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 : 48.6 23.6 58.4 36.2 48.3 23.5 57.7 34.7
Old : 48.6 23.6 58.4 36.2 48.3 23.5 57.7 34.7
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 with Delta-adjusted Options and Futures Combined, August 02, 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 : 195,427: 101,632 124,478 1,995 86,007 65,510 189,634 191,984: 5,793 3,443
Old : 195,427: 101,632 124,478 1,995 86,007 65,510 189,634 191,984: 5,793 3,443
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 26, 2022 :
: -1,881: 4,663 -2,180 -499 -5,999 161 -1,835 -2,518: -46 638
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.0 63.7 1.0 44.0 33.5 97.0 98.2: 3.0 1.8
Old : 100.0: 52.0 63.7 1.0 44.0 33.5 97.0 98.2: 3.0 1.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 131: 56 28 9 29 30 87 65:
Old : 131: 56 28 9 29 30 87 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 : 50.3 75.9 63.4 85.2 50.3 75.9 62.7 85.0
Old : 50.3 75.9 63.4 85.2 50.3 75.9 62.7 85.0
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 with Delta-adjusted Options and Futures Combined, August 02, 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 : 260,221: 30,620 84,693 24,044 185,072 114,722 239,736 223,460: 20,485 36,761
Old : 260,221: 30,620 84,693 24,044 185,072 114,722 239,736 223,460: 20,485 36,761
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 26, 2022 :
: 797: -5,288 -3,927 1,872 2,606 1,684 -810 -371: 1,607 1,168
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.8 32.5 9.2 71.1 44.1 92.1 85.9: 7.9 14.1
Old : 100.0: 11.8 32.5 9.2 71.1 44.1 92.1 85.9: 7.9 14.1
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 : 135: 19 43 22 39 55 71 107:
Old : 135: 19 43 22 39 55 71 107:
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 : 40.8 21.8 58.1 33.0 40.8 20.8 57.1 29.7
Old : 40.8 21.8 58.1 33.0 40.8 20.8 57.1 29.7
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 with Delta-adjusted Options and Futures Combined, August 02, 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 : 269,974: 51,651 91,531 16,830 173,935 126,831 242,416 235,192: 27,557 34,781
Old : 269,974: 51,651 91,531 16,830 173,935 126,831 242,416 235,192: 27,557 34,781
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 26, 2022 :
: 13,003: 6,289 -12,177 728 3,839 27,530 10,855 16,081: 2,148 -3,078
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.1 33.9 6.2 64.4 47.0 89.8 87.1: 10.2 12.9
Old : 100.0: 19.1 33.9 6.2 64.4 47.0 89.8 87.1: 10.2 12.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 130: 22 41 25 45 48 83 99:
Old : 130: 22 41 25 45 48 83 99:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 47.8 25.8 58.2 40.2 47.4 25.7 57.4 40.1
Old : 47.8 25.8 58.2 40.2 47.4 25.7 57.4 40.1
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 with Delta-adjusted Options and Futures Combined, August 02, 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 : 760,557: 196,101 233,642 55,281 423,482 407,271 674,864 696,194: 85,694 64,363
Old : 760,557: 196,101 233,642 55,281 423,482 407,271 674,864 696,194: 85,694 64,363
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 26, 2022 :
: -13,586: -7,311 -11,644 -2,545 -3,093 1,841 -12,949 -12,348: -637 -1,238
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.8 30.7 7.3 55.7 53.5 88.7 91.5: 11.3 8.5
Old : 100.0: 25.8 30.7 7.3 55.7 53.5 88.7 91.5: 11.3 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 : 346: 91 76 52 146 103 262 206:
Old : 346: 91 76 52 146 103 262 206:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 13.2 37.2 21.9 48.7 12.0 37.0 19.9 46.9
Old : 13.2 37.2 21.9 48.7 12.0 37.0 19.9 46.9
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 with Delta-adjusted Options and Futures Combined, August 02, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF EUR 125,000) :
: : :
All : 32,599: 7,478 3,033 242 12,892 24,478 20,612 27,753: 11,987 4,846
Old : 32,599: 7,478 3,033 242 12,892 24,478 20,612 27,753: 11,987 4,846
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 26, 2022 :
: 1,111: 1,384 906 0 403 -1 1,787 905: -676 206
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.9 9.3 0.7 39.5 75.1 63.2 85.1: 36.8 14.9
Old : 100.0: 22.9 9.3 0.7 39.5 75.1 63.2 85.1: 36.8 14.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 31: 12 2 2 13 9 25 13:
Old : 31: 12 2 2 13 9 25 13:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 17.6 73.8 32.9 82.3 17.6 72.9 30.8 76.7
Old : 17.6 73.8 32.9 82.3 17.6 72.9 30.8 76.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EURO FX/JAPANESE YEN XRATE - CHICAGO MERCANTILE EXCHANGE Code-399741
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 02, 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 : 18,823: 5,854 5,753 0 5,044 9,304 10,898 15,057: 7,925 3,766
Old : 18,823: 5,854 5,753 0 5,044 9,304 10,898 15,057: 7,925 3,766
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 26, 2022 :
: 225: 635 59 0 116 93 751 152: -526 73
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.1 30.6 0.0 26.8 49.4 57.9 80.0: 42.1 20.0
Old : 100.0: 31.1 30.6 0.0 26.8 49.4 57.9 80.0: 42.1 20.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 22: 7 2 0 7 10 14 12:
Old : 22: 7 2 0 7 10 14 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 : 29.9 55.3 45.2 70.8 29.9 53.5 44.7 66.6
Old : 29.9 55.3 45.2 70.8 29.9 53.5 44.7 66.6
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 with Delta-adjusted Options and Futures Combined, August 02, 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 : 21,236: 10,602 11,733 18 7,500 8,061 18,120 19,812: 3,116 1,424
Old : 21,236: 10,602 11,733 18 7,500 8,061 18,120 19,812: 3,116 1,424
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 26, 2022 :
: -20,425: -10,012 2,830 -629 -9,603 -21,652 -20,244 -19,451: -181 -974
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 49.9 55.3 0.1 35.3 38.0 85.3 93.3: 14.7 6.7
Old : 100.0: 49.9 55.3 0.1 35.3 38.0 85.3 93.3: 14.7 6.7
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 : 54: 20 17 4 11 9 32 29:
Old : 54: 20 17 4 11 9 32 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 : 49.4 62.4 60.5 73.8 49.4 61.9 60.4 73.0
Old : 49.4 62.4 60.5 73.8 49.4 61.9 60.4 73.0
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 with Delta-adjusted Options and Futures Combined, August 02, 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 : 46,398: 16,521 18,094 713 26,543 21,685 43,777 40,492: 2,622 5,907
Old : 46,398: 16,521 18,094 713 26,543 21,685 43,777 40,492: 2,622 5,907
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 26, 2022 :
: -1,428: -790 -3,403 300 -1,309 1,441 -1,799 -1,662: 371 234
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.6 39.0 1.5 57.2 46.7 94.3 87.3: 5.7 12.7
Old : 100.0: 35.6 39.0 1.5 57.2 46.7 94.3 87.3: 5.7 12.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 91: 23 31 9 17 27 44 63:
Old : 91: 23 31 9 17 27 44 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 : 45.0 33.1 60.2 47.5 44.8 32.5 59.7 45.2
Old : 45.0 33.1 60.2 47.5 44.8 32.5 59.7 45.2
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 with Delta-adjusted Options and Futures Combined, August 02, 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 : 30,975: 13,013 6,625 0 16,967 22,618 29,980 29,243: 995 1,732
Old : 30,975: 13,013 6,625 0 16,967 22,618 29,980 29,243: 995 1,732
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 26, 2022 :
: -895: -547 -286 0 -520 -369 -1,067 -655: 172 -240
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 42.0 21.4 0.0 54.8 73.0 96.8 94.4: 3.2 5.6
Old : 100.0: 42.0 21.4 0.0 54.8 73.0 96.8 94.4: 3.2 5.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 35: 10 11 0 7 7 17 18:
Old : 35: 10 11 0 7 7 17 18:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 79.6 83.2 92.5 89.2 79.6 83.2 92.5 89.2
Old : 79.6 83.2 92.5 89.2 79.6 83.2 92.5 89.2
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 with Delta-adjusted Options and Futures Combined, August 02, 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 :20,960,472: 306,636 1,588,413 9,995,745 10,212,428 8,579,224 20,514,809 20,163,381: 445,664 797,091
Old :20,960,472: 306,636 1,588,413 9,995,745 10,212,428 8,579,224 20,514,809 20,163,381: 445,664 797,091
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 26, 2022 :
: 350,902: 13,387 -19,397 195,522 166,225 117,118 375,134 293,243: -24,232 57,659
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.5 7.6 47.7 48.7 40.9 97.9 96.2: 2.1 3.8
Old : 100.0: 1.5 7.6 47.7 48.7 40.9 97.9 96.2: 2.1 3.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 237: 43 69 89 110 117 208 222:
Old : 237: 43 69 89 110 117 208 222:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 23.6 25.2 39.4 38.6 11.6 6.9 13.7 9.5
Old : 23.6 25.2 39.4 38.6 11.6 6.9 13.7 9.5
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 with Delta-adjusted Options and Futures Combined, August 02, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (5 Bitcoins) :
: : :
All : 13,617: 9,806 10,537 1,791 920 524 12,517 12,852: 1,100 765
Old : 13,617: 9,806 10,537 1,791 920 524 12,517 12,852: 1,100 765
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 26, 2022 :
: -2,488: 14 427 -2,671 265 -60 -2,392 -2,304: -97 -184
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.0 77.4 13.2 6.8 3.8 91.9 94.4: 8.1 5.6
Old : 100.0: 72.0 77.4 13.2 6.8 3.8 91.9 94.4: 8.1 5.6
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 : 99: 29 60 30 6 3 57 73:
Old : 99: 29 60 30 6 3 57 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 : 62.0 32.7 71.3 49.4 59.4 30.7 67.1 45.0
Old : 62.0 32.7 71.3 49.4 59.4 30.7 67.1 45.0
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 with Delta-adjusted Options and Futures Combined, August 02, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (Bitcoin X $0.10) :
: : :
All : 20,965: 13,150 10,867 4,647 132 4,091 17,929 19,605: 3,036 1,360
Old : 20,965: 13,150 10,867 4,647 132 4,091 17,929 19,605: 3,036 1,360
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 26, 2022 :
: -2,680: 527 839 -3,010 16 207 -2,467 -1,963: -213 -717
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 62.7 51.8 22.2 0.6 19.5 85.5 93.5: 14.5 6.5
Old : 100.0: 62.7 51.8 22.2 0.6 19.5 85.5 93.5: 14.5 6.5
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 : 87: 57 27 10 2 1 64 33:
Old : 87: 57 27 10 2 1 64 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 : 62.9 65.8 69.3 82.9 45.7 54.8 49.8 65.2
Old : 62.9 65.8 69.3 82.9 45.7 54.8 49.8 65.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SOFR-3M - CHICAGO MERCANTILE EXCHANGE Code-134741
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 02, 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 : 9,599,855: 782,669 1,462,559 3,308,658 5,492,169 4,812,775 9,583,496 9,583,992: 16,359 15,863
Old : 9,599,855: 782,669 1,462,559 3,308,658 5,492,169 4,812,775 9,583,496 9,583,992: 16,359 15,863
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 26, 2022 :
: 446,228: -50,719 75,499 161,854 330,425 207,800 441,559 445,153: 4,668 1,075
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.2 15.2 34.5 57.2 50.1 99.8 99.8: 0.2 0.2
Old : 100.0: 8.2 15.2 34.5 57.2 50.1 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 : 423: 85 125 162 154 181 338 389:
Old : 423: 85 125 162 154 181 338 389:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 26.1 26.8 38.4 39.9 23.0 20.8 30.5 25.8
Old : 26.1 26.8 38.4 39.9 23.0 20.8 30.5 25.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SOFR-1M - CHICAGO MERCANTILE EXCHANGE Code-134742
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 02, 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 : 530,955: 138,168 63,720 64,717 327,927 402,214 530,812 530,651: 143 304
Old : 530,955: 138,168 63,720 64,717 327,927 402,214 530,812 530,651: 143 304
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 26, 2022 :
: -131,622: -47,918 -23,230 -10,571 -72,635 -97,667 -131,124 -131,468: -498 -154
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.0 12.0 12.2 61.8 75.8 100.0 99.9: 0.0 0.1
Old : 100.0: 26.0 12.0 12.2 61.8 75.8 100.0 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 : 139: 26 34 35 57 67 98 123:
Old : 139: 26 34 35 57 67 98 123:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 39.6 39.0 55.0 56.6 34.5 29.9 46.1 40.7
Old : 39.6 39.0 55.0 56.6 34.5 29.9 46.1 40.7
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 with Delta-adjusted Options and Futures Combined, August 02, 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 : 650,284: 48,614 87,551 148,721 400,242 347,509 597,576 583,781: 52,708 66,503
Old : 650,284: 48,614 87,551 148,721 400,242 347,509 597,576 583,781: 52,708 66,503
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 26, 2022 :
: 7,273: -861 -4,763 8,721 -923 633 6,937 4,591: 337 2,682
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.5 13.5 22.9 61.5 53.4 91.9 89.8: 8.1 10.2
Old : 100.0: 7.5 13.5 22.9 61.5 53.4 91.9 89.8: 8.1 10.2
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 : 573: 94 112 123 273 275 440 441:
Old : 573: 94 112 123 273 275 440 441:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 19.6 25.1 29.0 35.0 10.8 12.0 17.3 16.9
Old : 19.6 25.1 29.0 35.0 10.8 12.0 17.3 16.9
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 with Delta-adjusted Options and Futures Combined, August 02, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($100 x S&P Select Sector Energy Index p :
: : :
All : 33,009: 2,393 1,784 0 27,968 29,984 30,361 31,768: 2,648 1,241
Old : 33,009: 2,393 1,784 0 27,968 29,984 30,361 31,768: 2,648 1,241
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 26, 2022 :
: -597: 140 71 0 -439 -649 -299 -578: -298 -19
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.2 5.4 0.0 84.7 90.8 92.0 96.2: 8.0 3.8
Old : 100.0: 7.2 5.4 0.0 84.7 90.8 92.0 96.2: 8.0 3.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 34: 3 2 0 21 9 24 11:
Old : 34: 3 2 0 21 9 24 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 : 40.0 76.9 60.7 93.5 40.0 76.9 60.7 91.7
Old : 40.0 76.9 60.7 93.5 40.0 76.9 60.7 91.7
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 with Delta-adjusted Options and Futures Combined, August 02, 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 : 3,251,421: 243,071 437,756 743,604 2,001,208 1,737,547 2,987,882 2,918,906: 263,539 332,515
Old : 3,251,421: 243,071 437,756 743,604 2,001,208 1,737,547 2,987,882 2,918,906: 263,539 332,515
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 26, 2022 :
: 36,366: -4,303 -23,813 43,604 -4,617 3,163 34,684 22,954: 1,683 13,412
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.5 13.5 22.9 61.5 53.4 91.9 89.8: 8.1 10.2
Old : 100.0: 7.5 13.5 22.9 61.5 53.4 91.9 89.8: 8.1 10.2
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 : 573: 94 112 123 273 275 440 441:
Old : 573: 94 112 123 273 275 440 441:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 19.6 25.1 29.0 35.0 10.8 12.0 17.3 16.9
Old : 19.6 25.1 29.0 35.0 10.8 12.0 17.3 16.9
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 with Delta-adjusted Options and Futures Combined, August 02, 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 : 21,765: 226 852 0 19,760 19,524 19,986 20,376: 1,779 1,389
Old : 21,765: 226 852 0 19,760 19,524 19,986 20,376: 1,779 1,389
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 26, 2022 :
: 73: 1 67 0 15 293 16 360: 57 -287
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.0 3.9 0.0 90.8 89.7 91.8 93.6: 8.2 6.4
Old : 100.0: 1.0 3.9 0.0 90.8 89.7 91.8 93.6: 8.2 6.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 22: 1 2 0 9 11 10 13:
Old : 22: 1 2 0 9 11 10 13:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 72.6 68.8 89.3 86.7 72.6 68.8 89.3 86.7
Old : 72.6 68.8 89.3 86.7 72.6 68.8 89.3 86.7
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 with Delta-adjusted Options and Futures Combined, August 02, 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 : 19,716: 0 4,090 0 16,707 15,218 16,707 19,308: 3,009 408
Old : 19,716: 0 4,090 0 16,707 15,218 16,707 19,308: 3,009 408
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 26, 2022 :
: 1,386: 0 -10 0 1,422 1,474 1,422 1,464: -36 -78
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 20.7 0.0 84.7 77.2 84.7 97.9: 15.3 2.1
Old : 100.0: 0.0 20.7 0.0 84.7 77.2 84.7 97.9: 15.3 2.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 22: 0 1 0 14 7 14 8:
Old : 22: 0 1 0 14 7 14 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 : 47.9 82.7 71.5 97.9 47.9 82.7 71.5 97.9
Old : 47.9 82.7 71.5 97.9 47.9 82.7 71.5 97.9
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 with Delta-adjusted Options and Futures Combined, August 02, 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 : 20,818: 814 549 0 17,248 19,507 18,062 20,056: 2,756 762
Old : 20,818: 814 549 0 17,248 19,507 18,062 20,056: 2,756 762
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 26, 2022 :
: 2,905: 435 -54 0 1,963 3,555 2,398 3,501: 507 -596
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.9 2.6 0.0 82.9 93.7 86.8 96.3: 13.2 3.7
Old : 100.0: 3.9 2.6 0.0 82.9 93.7 86.8 96.3: 13.2 3.7
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 : 28: 2 1 0 14 12 16 13:
Old : 28: 2 1 0 14 12 16 13:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 49.6 63.8 71.0 86.6 47.8 63.8 65.3 83.3
Old : 49.6 63.8 71.0 86.6 47.8 63.8 65.3 83.3
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 with Delta-adjusted Options and Futures Combined, August 02, 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 : 168,650: 19,770 95,813 10,050 38,377 10,416 68,197 116,279: 100,453 52,371
Old : 168,650: 19,770 95,813 10,050 38,377 10,416 68,197 116,279: 100,453 52,371
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 26, 2022 :
: 14,917: -5,325 5,343 1,715 6,126 1,079 2,515 8,137: 12,401 6,780
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.7 56.8 6.0 22.8 6.2 40.4 68.9: 59.6 31.1
Old : 100.0: 11.7 56.8 6.0 22.8 6.2 40.4 68.9: 59.6 31.1
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 : 28: 8 7 7 12 6 25 15:
Old : 28: 8 7 7 12 6 25 15:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 15.9 55.3 25.7 67.0 15.1 51.4 21.8 61.8
Old : 15.9 55.3 25.7 67.0 15.1 51.4 21.8 61.8
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 with Delta-adjusted Options and Futures Combined, August 02, 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 : 219,147: 1,500 1,012 8,188 207,932 207,817 217,620 217,017: 1,527 2,130
Old : 219,147: 1,500 1,012 8,188 207,932 207,817 217,620 217,017: 1,527 2,130
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 26, 2022 :
: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.7 0.5 3.7 94.9 94.8 99.3 99.0: 0.7 1.0
Old : 100.0: 0.7 0.5 3.7 94.9 94.8 99.3 99.0: 0.7 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 : 20: 1 2 4 12 13 17 18:
Old : 20: 1 2 4 12 13 17 18:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 63.7 70.7 87.4 88.7 29.7 30.9 35.4 35.1
Old : 63.7 70.7 87.4 88.7 29.7 30.9 35.4 35.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 02, 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 : 52,037: 4,907 5,190 242 40,472 41,113 45,621 46,545: 6,416 5,492
Old : 52,037: 4,907 5,190 242 40,472 41,113 45,621 46,545: 6,416 5,492
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 26, 2022 :
: -1,501: 174 917 -14 -1,985 -2,546 -1,825 -1,643: 324 142
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.4 10.0 0.5 77.8 79.0 87.7 89.4: 12.3 10.6
Old : 100.0: 9.4 10.0 0.5 77.8 79.0 87.7 89.4: 12.3 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 : 68: 4 10 3 35 28 41 39:
Old : 68: 4 10 3 35 28 41 39:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 51.1 40.4 60.5 57.3 50.9 40.0 59.9 56.7
Old : 51.1 40.4 60.5 57.3 50.9 40.0 59.9 56.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ETHER CASH SETTLED - CHICAGO MERCANTILE EXCHANGE Code-146021
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 02, 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 : 3,485: 2,025 2,312 605 66 205 2,696 3,122: 789 363
Old : 3,485: 2,025 2,312 605 66 205 2,696 3,122: 789 363
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 26, 2022 :
: -48: 58 113 -83 -48 -99 -73 -69: 25 21
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 58.1 66.3 17.4 1.9 5.9 77.4 89.6: 22.6 10.4
Old : 100.0: 58.1 66.3 17.4 1.9 5.9 77.4 89.6: 22.6 10.4
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 : 51: 21 24 10 2 3 29 33:
Old : 51: 21 24 10 2 3 29 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 : 36.0 25.9 49.5 43.0 30.9 24.6 42.2 40.5
Old : 36.0 25.9 49.5 43.0 30.9 24.6 42.2 40.5
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 with Delta-adjusted Options and Futures Combined, August 02, 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 : 63,526: 52,454 30,235 8,069 1,815 24,838 62,338 63,142: 1,188 383
Old : 63,526: 52,454 30,235 8,069 1,815 24,838 62,338 63,142: 1,188 383
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 26, 2022 :
: 2,044: 4,932 9,907 -3,627 815 -4,224 2,119 2,055: -76 -11
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 82.6 47.6 12.7 2.9 39.1 98.1 99.4: 1.9 0.6
Old : 100.0: 82.6 47.6 12.7 2.9 39.1 98.1 99.4: 1.9 0.6
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 : 117: 79 35 11 1 2 84 44:
Old : 117: 79 35 11 1 2 84 44:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 73.2 78.9 80.9 92.7 63.2 76.4 69.7 82.6
Old : 73.2 78.9 80.9 92.7 63.2 76.4 69.7 82.6
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 with Delta-adjusted Options and Futures Combined, August 02, 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 : 67,448: 14,975 10,386 12,225 33,634 34,844 60,833 57,455: 6,615 9,993
Old : 67,448: 14,975 10,386 12,225 33,634 34,844 60,833 57,455: 6,615 9,993
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 26, 2022 :
: -1,520: -1,489 -13 -614 1,364 -2,150 -738 -2,776: -782 1,256
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.2 15.4 18.1 49.9 51.7 90.2 85.2: 9.8 14.8
Old : 100.0: 22.2 15.4 18.1 49.9 51.7 90.2 85.2: 9.8 14.8
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 : 302: 57 74 56 113 107 203 205:
Old : 302: 57 74 56 113 107 203 205:
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 25.3 33.4 37.8 16.2 17.7 24.8 24.5
Old : 22.5 25.3 33.4 37.8 16.2 17.7 24.8 24.5
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 with Delta-adjusted Options and Futures Combined, August 02, 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 : 337,238: 74,873 51,929 61,124 168,169 174,220 304,166 287,273: 33,073 49,966
Old : 337,238: 74,873 51,929 61,124 168,169 174,220 304,166 287,273: 33,073 49,966
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 26, 2022 :
: -7,601: -7,445 -64 -3,068 6,822 -10,749 -3,690 -13,880: -3,911 6,279
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.2 15.4 18.1 49.9 51.7 90.2 85.2: 9.8 14.8
Old : 100.0: 22.2 15.4 18.1 49.9 51.7 90.2 85.2: 9.8 14.8
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 : 302: 57 74 56 113 107 203 205:
Old : 302: 57 74 56 113 107 203 205:
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 25.3 33.4 37.8 16.2 17.7 24.8 24.5
Old : 22.5 25.3 33.4 37.8 16.2 17.7 24.8 24.5
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 with Delta-adjusted Options and Futures Combined, August 02, 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 : 86,187: 23,545 36,492 2,577 13,490 6,198 39,612 45,267: 46,575 40,920
Old : 86,187: 23,545 36,492 2,577 13,490 6,198 39,612 45,267: 46,575 40,920
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 26, 2022 :
: 21,298: 5,796 9,712 231 9,793 -2,472 15,820 7,471: 5,478 13,828
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.3 42.3 3.0 15.7 7.2 46.0 52.5: 54.0 47.5
Old : 100.0: 27.3 42.3 3.0 15.7 7.2 46.0 52.5: 54.0 47.5
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 : 35: 15 10 8 6 6 27 18:
Old : 35: 15 10 8 6 6 27 18:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 30.7 43.2 37.2 48.5 30.7 41.5 35.4 45.5
Old : 30.7 43.2 37.2 48.5 30.7 41.5 35.4 45.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 02, 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 : 183,050: 28,589 85,333 14,306 121,258 58,575 164,154 158,215: 18,896 24,835
Old : 183,050: 28,589 85,333 14,306 121,258 58,575 164,154 158,215: 18,896 24,835
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 26, 2022 :
: 10,888: -1,933 8,124 1,155 13,050 383 12,272 9,662: -1,384 1,226
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.6 46.6 7.8 66.2 32.0 89.7 86.4: 10.3 13.6
Old : 100.0: 15.6 46.6 7.8 66.2 32.0 89.7 86.4: 10.3 13.6
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 : 92: 17 30 18 30 31 60 66:
Old : 92: 17 30 18 30 31 60 66:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 46.6 44.2 58.4 52.4 46.1 44.0 57.9 51.3
Old : 46.6 44.2 58.4 52.4 46.1 44.0 57.9 51.3
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 with Delta-adjusted Options and Futures Combined, August 02, 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 : 567,824: 30,815 151,195 15,182 501,455 377,123 547,452 543,500: 20,372 24,324
Old : 567,824: 30,815 151,195 15,182 501,455 377,123 547,452 543,500: 20,372 24,324
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 26, 2022 :
: -14,842: -10,383 3,326 913 -5,187 -17,821 -14,657 -13,582: -185 -1,260
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.4 26.6 2.7 88.3 66.4 96.4 95.7: 3.6 4.3
Old : 100.0: 5.4 26.6 2.7 88.3 66.4 96.4 95.7: 3.6 4.3
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 : 329: 30 71 28 141 150 192 228:
Old : 329: 30 71 28 141 150 192 228:
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 : 30.8 26.6 44.3 35.5 30.2 26.3 43.5 34.9
Old : 30.8 26.6 44.3 35.5 30.2 26.3 43.5 34.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EMINI RUSSELL 1000 VALUE INDEX - CHICAGO MERCANTILE EXCHANGE Code-239744
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 02, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (RUSSELL 1000 VALUE INDEX x $50) :
: : :
All : 20,500: 3,327 566 0 15,548 19,530 18,875 20,096: 1,625 404
Old : 20,500: 3,327 566 0 15,548 19,530 18,875 20,096: 1,625 404
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 26, 2022 :
: -562: 0 0 0 -758 -536 -758 -536: 196 -26
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.2 2.8 0.0 75.8 95.3 92.1 98.0: 7.9 2.0
Old : 100.0: 16.2 2.8 0.0 75.8 95.3 92.1 98.0: 7.9 2.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 26: 3 1 0 12 10 15 11:
Old : 26: 3 1 0 12 10 15 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 : 56.8 82.5 77.1 94.2 56.8 82.5 77.1 94.2
Old : 56.8 82.5 77.1 94.2 56.8 82.5 77.1 94.2
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 with Delta-adjusted Options and Futures Combined, August 02, 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 : 13,410: 1,178 5,813 79 8,151 4,798 9,408 10,690: 4,002 2,720
Old : 13,410: 1,178 5,813 79 8,151 4,798 9,408 10,690: 4,002 2,720
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 26, 2022 :
: -135: -300 -55 48 -53 278 -305 271: 170 -406
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.8 43.3 0.6 60.8 35.8 70.2 79.7: 29.8 20.3
Old : 100.0: 8.8 43.3 0.6 60.8 35.8 70.2 79.7: 29.8 20.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 21: 2 6 2 7 8 11 14:
Old : 21: 2 6 2 7 8 11 14:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 49.0 56.0 67.9 72.5 49.0 56.0 67.8 72.1
Old : 49.0 56.0 67.9 72.5 49.0 56.0 67.8 72.1
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 with Delta-adjusted Options and Futures Combined, August 02, 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 : 59,868: 14,243 5,895 543 40,186 16,070 54,972 22,508: 4,896 37,360
Old : 59,868: 14,243 5,895 543 40,186 16,070 54,972 22,508: 4,896 37,360
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 26, 2022 :
: 1,410: 1,513 -646 -202 575 -1,263 1,886 -2,111: -476 3,521
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.8 9.8 0.9 67.1 26.8 91.8 37.6: 8.2 62.4
Old : 100.0: 23.8 9.8 0.9 67.1 26.8 91.8 37.6: 8.2 62.4
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 : 65: 16 8 6 25 23 43 35:
Old : 65: 16 8 6 25 23 43 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 : 47.0 15.0 60.5 22.1 45.2 13.3 58.6 19.6
Old : 47.0 15.0 60.5 22.1 45.2 13.3 58.6 19.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE Code-43874A
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 02, 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 : 227,933: 89,919 13,348 12,411 125,236 202,052 227,566 227,811: 367 122
Old : 227,933: 89,919 13,348 12,411 125,236 202,052 227,566 227,811: 367 122
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 26, 2022 :
: -128: 13 961 -428 288 2,342 -127 2,875: -1 -3,003
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 39.4 5.9 5.4 54.9 88.6 99.8 99.9: 0.2 0.1
Old : 100.0: 39.4 5.9 5.4 54.9 88.6 99.8 99.9: 0.2 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 101: 37 8 9 41 33 82 49:
Old : 101: 37 8 9 41 33 82 49:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 35.6 53.2 54.0 76.4 34.6 49.9 48.7 71.7
Old : 35.6 53.2 54.0 76.4 34.6 49.9 48.7 71.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated August 05, 2022