USD Malaysian Crude Palm Oil C - CHICAGO MERCANTILE EXCHANGE Code-037021
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 13, 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 : 44,994: 3,372 4,140 820 40,802 37,674 44,994 42,634: 0 2,360
Old : 44,994: 3,372 4,140 820 40,802 37,674 44,994 42,634: 0 2,360
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 6, 2022 :
: 200: 40 80 120 40 80 200 280: 0 -80
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.5 9.2 1.8 90.7 83.7 100.0 94.8: 0.0 5.2
Old : 100.0: 7.5 9.2 1.8 90.7 83.7 100.0 94.8: 0.0 5.2
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 : 24: 3 4 2 12 14 15 20:
Old : 24: 3 4 2 12 14 15 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 : 88.7 69.5 97.5 84.9 86.6 68.8 89.8 82.8
Old : 88.7 69.5 97.5 84.9 86.6 68.8 89.8 82.8
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, September 13, 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 : 12,649: 100 3,944 851 10,640 7,457 11,591 12,252: 1,058 397
Old : 12,649: 100 3,944 851 10,640 7,457 11,591 12,252: 1,058 397
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 6, 2022 :
: 473: -2 59 101 373 267 472 427: 0 45
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.8 31.2 6.7 84.1 59.0 91.6 96.9: 8.4 3.1
Old : 100.0: 0.8 31.2 6.7 84.1 59.0 91.6 96.9: 8.4 3.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 48: 2 7 5 30 25 37 32:
Old : 48: 2 7 5 30 25 37 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 : 37.6 44.8 54.7 63.8 35.5 42.3 52.6 57.7
Old : 37.6 44.8 54.7 63.8 35.5 42.3 52.6 57.7
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, September 13, 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 : 55,982: 7,473 8,520 11,476 32,850 25,741 51,800 45,737: 4,183 10,245
Old : 55,982: 7,473 8,520 11,476 32,850 25,741 51,800 45,737: 4,183 10,245
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 6, 2022 :
: -1,733: 629 -1,297 -1,199 -1,224 136 -1,794 -2,360: 62 628
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.3 15.2 20.5 58.7 46.0 92.5 81.7: 7.5 18.3
Old : 100.0: 13.3 15.2 20.5 58.7 46.0 92.5 81.7: 7.5 18.3
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 : 84: 15 21 17 45 32 66 64:
Old : 84: 15 21 17 45 32 66 64:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 48.6 25.7 67.7 42.1 43.7 18.6 50.7 31.2
Old : 48.6 25.7 67.7 42.1 43.7 18.6 50.7 31.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 13, 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 : 12,579: 239 3,165 1,675 9,700 7,356 11,614 12,196: 965 384
Old : 12,579: 239 3,165 1,675 9,700 7,356 11,614 12,196: 965 384
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 6, 2022 :
: 571: 29 -51 197 329 417 555 563: 16 8
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.9 25.2 13.3 77.1 58.5 92.3 97.0: 7.7 3.0
Old : 100.0: 1.9 25.2 13.3 77.1 58.5 92.3 97.0: 7.7 3.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 46: 2 5 5 37 24 43 30:
Old : 46: 2 5 5 37 24 43 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 : 24.1 36.7 42.7 61.8 20.3 29.0 32.4 45.8
Old : 24.1 36.7 42.7 61.8 20.3 29.0 32.4 45.8
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, September 13, 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 : 21,566: 8,460 2,099 2,493 10,155 15,222 21,108 19,814: 457 1,752
Old : 21,566: 8,460 2,099 2,493 10,155 15,222 21,108 19,814: 457 1,752
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 6, 2022 :
: -106: 317 -531 -288 -128 570 -98 -249: -8 143
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 39.2 9.7 11.6 47.1 70.6 97.9 91.9: 2.1 8.1
Old : 100.0: 39.2 9.7 11.6 47.1 70.6 97.9 91.9: 2.1 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 : 46: 7 3 7 29 33 38 41:
Old : 46: 7 3 7 29 33 38 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 : 59.8 49.8 79.6 64.3 52.6 46.6 70.7 56.4
Old : 59.8 49.8 79.6 64.3 52.6 46.6 70.7 56.4
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, September 13, 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 : 255,557: 76,317 28,163 72,644 84,725 122,403 233,685 223,210: 21,872 32,347
Old : 59,864: 20,387 14,929 15,718 17,308 21,936 53,413 52,584: 6,451 7,280
Other: 195,693: 65,257 22,561 47,598 67,417 100,467 180,272 170,626: 15,421 25,066
: : :
: : Changes in Commitments from: September 6, 2022 :
: -20,736: -3,010 -7,646 -6,929 -9,937 -7,854 -19,875 -22,428: -861 1,692
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.9 11.0 28.4 33.2 47.9 91.4 87.3: 8.6 12.7
Old : 100.0: 34.1 24.9 26.3 28.9 36.6 89.2 87.8: 10.8 12.2
Other: 100.0: 33.3 11.5 24.3 34.5 51.3 92.1 87.2: 7.9 12.8
: : :
:# Traders : Number of Traders in Each Category :
All : 303: 114 64 114 102 105 266 238:
Old : 248: 60 77 47 63 86 151 182:
Other: 280: 109 53 89 99 100 242 208:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 14.1 16.1 25.7 26.8 13.7 13.3 21.0 20.7
Old : 17.8 16.0 31.2 27.3 16.7 10.1 24.6 15.8
Other: 14.9 17.5 26.7 28.8 14.7 16.2 23.5 24.4
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 13, 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 : 364,252: 117,234 28,266 99,090 110,525 190,279 326,848 317,635: 37,404 46,617
Old : 364,252: 117,234 28,266 99,090 110,525 190,279 326,848 317,635: 37,404 46,617
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 6, 2022 :
: 3,390: 5,092 -1,262 -4,122 2,114 5,659 3,083 274: 307 3,115
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.2 7.8 27.2 30.3 52.2 89.7 87.2: 10.3 12.8
Old : 100.0: 32.2 7.8 27.2 30.3 52.2 89.7 87.2: 10.3 12.8
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 : 425: 150 66 132 156 169 365 322:
Old : 425: 150 66 132 156 169 365 322:
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 : 12.9 17.3 21.4 26.9 12.8 15.6 19.4 22.3
Old : 12.9 17.3 21.4 26.9 12.8 15.6 19.4 22.3
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, September 13, 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 : 2,246: 399 1,407 66 1,080 301 1,545 1,774: 702 473
Old : 2,246: 399 1,407 66 1,080 301 1,545 1,774: 702 473
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 6, 2022 :
: -351: 24 -243 6 -203 164 -173 -73: -178 -278
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.8 62.6 2.9 48.1 13.4 68.8 79.0: 31.2 21.0
Old : 100.0: 17.8 62.6 2.9 48.1 13.4 68.8 79.0: 31.2 21.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 37: 6 16 5 13 7 22 25:
Old : 37: 6 16 5 13 7 22 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 : 39.4 41.4 52.6 55.7 37.3 41.3 50.2 55.5
Old : 39.4 41.4 52.6 55.7 37.3 41.3 50.2 55.5
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, September 13, 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 : 52,475: 11,935 14,567 14,547 16,137 9,300 42,619 38,414: 9,855 14,061
Old : 52,475: 11,935 14,567 14,547 16,137 9,300 42,619 38,414: 9,855 14,061
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 6, 2022 :
: 354: -406 2,940 -852 1,091 -195 -168 1,893: 523 -1,538
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.7 27.8 27.7 30.8 17.7 81.2 73.2: 18.8 26.8
Old : 100.0: 22.7 27.8 27.7 30.8 17.7 81.2 73.2: 18.8 26.8
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 : 199: 55 60 73 57 52 158 153:
Old : 199: 55 60 73 57 52 158 153:
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 : 15.3 11.9 23.7 21.3 9.7 8.6 14.9 13.5
Old : 15.3 11.9 23.7 21.3 9.7 8.6 14.9 13.5
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, September 13, 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 : 29,894: 1,080 6,904 4,049 24,264 18,295 29,393 29,249: 501 645
Old : 29,894: 1,080 6,904 4,049 24,264 18,295 29,393 29,249: 501 645
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 6, 2022 :
: 319: -116 -48 43 339 341 266 336: 53 -17
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.6 23.1 13.5 81.2 61.2 98.3 97.8: 1.7 2.2
Old : 100.0: 3.6 23.1 13.5 81.2 61.2 98.3 97.8: 1.7 2.2
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 : 52: 3 14 7 24 26 32 42:
Old : 52: 3 14 7 24 26 32 42:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 49.0 51.0 70.8 70.0 48.9 44.3 67.1 55.5
Old : 49.0 51.0 70.8 70.0 48.9 44.3 67.1 55.5
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 with Delta-adjusted Options and Futures Combined, September 13, 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 : 163,661: 46,490 37,148 10,029 74,870 86,067 131,390 133,244: 32,271 30,417
Old : 163,661: 46,490 37,148 10,029 74,870 86,067 131,390 133,244: 32,271 30,417
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 6, 2022 :
: -17,269: -7,278 -4,275 -3,026 -3,981 -7,356 -14,285 -14,657: -2,985 -2,612
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.4 22.7 6.1 45.7 52.6 80.3 81.4: 19.7 18.6
Old : 100.0: 28.4 22.7 6.1 45.7 52.6 80.3 81.4: 19.7 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 : 106: 26 24 17 39 38 70 74:
Old : 106: 26 24 17 39 38 70 74:
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 : 19.3 28.8 30.7 39.0 18.4 26.3 27.9 35.4
Old : 19.3 28.8 30.7 39.0 18.4 26.3 27.9 35.4
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, September 13, 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 : 47,567: 7,918 14,780 1,851 28,374 12,331 38,142 28,962: 9,425 18,605
Old : 47,567: 7,918 14,780 1,851 28,374 12,331 38,142 28,962: 9,425 18,605
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 6, 2022 :
: -5,344: -2,727 -286 -1,531 -771 380 -5,029 -1,437: -314 -3,907
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.6 31.1 3.9 59.7 25.9 80.2 60.9: 19.8 39.1
Old : 100.0: 16.6 31.1 3.9 59.7 25.9 80.2 60.9: 19.8 39.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 42: 8 14 7 15 13 27 30:
Old : 42: 8 14 7 15 13 27 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 : 47.4 21.2 59.0 32.1 45.6 19.8 55.5 30.2
Old : 47.4 21.2 59.0 32.1 45.6 19.8 55.5 30.2
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, September 13, 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 : 208,427: 103,772 129,153 7,902 89,260 67,927 200,934 204,982: 7,493 3,445
Old : 208,427: 103,772 129,153 7,902 89,260 67,927 200,934 204,982: 7,493 3,445
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 6, 2022 :
: 9,242: 6,660 2,581 4,004 -1,630 2,347 9,034 8,932: 208 310
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 49.8 62.0 3.8 42.8 32.6 96.4 98.3: 3.6 1.7
Old : 100.0: 49.8 62.0 3.8 42.8 32.6 96.4 98.3: 3.6 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 : 156: 63 30 14 40 31 111 69:
Old : 156: 63 30 14 40 31 111 69:
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 70.7 48.4 81.5 32.7 70.6 48.2 81.4
Old : 32.8 70.7 48.4 81.5 32.7 70.6 48.2 81.4
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, September 13, 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 : 331,393: 43,062 113,680 20,368 244,705 155,462 308,136 289,510: 23,257 41,883
Old : 331,393: 43,062 113,680 20,368 244,705 155,462 308,136 289,510: 23,257 41,883
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 6, 2022 :
: 6,605: -9,275 6,749 -15,502 33,416 17,334 8,639 8,582: -2,034 -1,976
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.0 34.3 6.1 73.8 46.9 93.0 87.4: 7.0 12.6
Old : 100.0: 13.0 34.3 6.1 73.8 46.9 93.0 87.4: 7.0 12.6
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 : 143: 30 43 26 38 55 83 110:
Old : 143: 30 43 26 38 55 83 110:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 47.2 25.6 61.5 37.6 40.5 20.9 54.3 29.2
Old : 47.2 25.6 61.5 37.6 40.5 20.9 54.3 29.2
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, September 13, 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 : 306,337: 38,089 121,874 19,099 223,925 123,042 281,113 264,014: 25,223 42,322
Old : 306,337: 38,089 121,874 19,099 223,925 123,042 281,113 264,014: 25,223 42,322
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 6, 2022 :
: -8,878: -14,636 7,844 -8,248 15,368 -4,805 -7,517 -5,209: -1,361 -3,669
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.4 39.8 6.2 73.1 40.2 91.8 86.2: 8.2 13.8
Old : 100.0: 12.4 39.8 6.2 73.1 40.2 91.8 86.2: 8.2 13.8
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 : 140: 30 44 28 51 48 95 106:
Old : 140: 30 44 28 51 48 95 106:
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 : 43.7 25.3 58.7 41.9 43.6 25.2 54.5 39.0
Old : 43.7 25.3 58.7 41.9 43.6 25.2 54.5 39.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 13, 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 : 797,971: 217,653 228,488 56,405 431,583 442,842 705,642 727,736: 92,329 70,235
Old : 797,971: 217,653 228,488 56,405 431,583 442,842 705,642 727,736: 92,329 70,235
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 6, 2022 :
: -9,410: 7,580 -18,847 -7,863 -13,393 19,404 -13,676 -7,306: 4,266 -2,104
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.3 28.6 7.1 54.1 55.5 88.4 91.2: 11.6 8.8
Old : 100.0: 27.3 28.6 7.1 54.1 55.5 88.4 91.2: 11.6 8.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 342: 102 70 51 144 99 264 202:
Old : 342: 102 70 51 144 99 264 202:
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 : 12.6 35.8 22.3 46.0 11.7 35.6 20.0 45.2
Old : 12.6 35.8 22.3 46.0 11.7 35.6 20.0 45.2
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 with Delta-adjusted Options and Futures Combined, September 13, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF EUR 125,000) :
: : :
All : 34,966: 8,215 4,978 1,401 12,075 25,273 21,691 31,652: 13,275 3,314
Old : 34,966: 8,215 4,978 1,401 12,075 25,273 21,691 31,652: 13,275 3,314
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 6, 2022 :
: 650: 314 -570 315 -361 326 268 71: 382 579
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.5 14.2 4.0 34.5 72.3 62.0 90.5: 38.0 9.5
Old : 100.0: 23.5 14.2 4.0 34.5 72.3 62.0 90.5: 38.0 9.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 32: 11 4 4 13 11 25 18:
Old : 32: 11 4 4 13 11 25 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 : 19.4 70.6 34.0 81.2 18.7 68.9 32.1 77.5
Old : 19.4 70.6 34.0 81.2 18.7 68.9 32.1 77.5
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, September 13, 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 : 21,526: 3,887 5,098 293 8,072 12,122 12,252 17,513: 9,274 4,013
Old : 21,526: 3,887 5,098 293 8,072 12,122 12,252 17,513: 9,274 4,013
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 6, 2022 :
: .: . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.1 23.7 1.4 37.5 56.3 56.9 81.4: 43.1 18.6
Old : 100.0: 18.1 23.7 1.4 37.5 56.3 56.9 81.4: 43.1 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 : 21: 6 1 3 7 11 13 15:
Old : 21: 6 1 3 7 11 13 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 : 32.1 55.3 46.0 72.2 23.2 44.0 33.9 55.9
Old : 32.1 55.3 46.0 72.2 23.2 44.0 33.9 55.9
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, September 13, 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 : 51,616: 42,224 9,272 2 6,186 40,763 48,412 50,037: 3,204 1,579
Old : 51,616: 42,224 9,272 2 6,186 40,763 48,412 50,037: 3,204 1,579
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 6, 2022 :
: 1,610: 2,773 681 -1 -991 1,104 1,781 1,784: -171 -174
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 81.8 18.0 0.0 12.0 79.0 93.8 96.9: 6.2 3.1
Old : 100.0: 81.8 18.0 0.0 12.0 79.0 93.8 96.9: 6.2 3.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 61: 25 17 2 10 13 35 32:
Old : 61: 25 17 2 10 13 35 32:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 71.1 67.2 79.0 84.3 71.1 65.1 78.3 82.1
Old : 71.1 67.2 79.0 84.3 71.1 65.1 78.3 82.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NZ DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 13, 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 : 53,211: 17,949 23,250 3,174 29,590 20,182 50,713 46,606: 2,498 6,605
Old : 53,211: 17,949 23,250 3,174 29,590 20,182 50,713 46,606: 2,498 6,605
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 6, 2022 :
: 4,557: 784 3,339 1,983 1,833 -1,075 4,600 4,247: -43 310
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.7 43.7 6.0 55.6 37.9 95.3 87.6: 4.7 12.4
Old : 100.0: 33.7 43.7 6.0 55.6 37.9 95.3 87.6: 4.7 12.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 96: 20 35 9 22 28 45 69:
Old : 96: 20 35 9 22 28 45 69:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 46.2 33.2 65.3 47.9 45.8 33.2 59.7 46.9
Old : 46.2 33.2 65.3 47.9 45.8 33.2 59.7 46.9
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, September 13, 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 : 35,526: 9,843 3,209 449 24,276 30,006 34,568 33,664: 958 1,862
Old : 35,526: 9,843 3,209 449 24,276 30,006 34,568 33,664: 958 1,862
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 6, 2022 :
: 5,832: -491 -10 -226 6,526 6,497 5,809 6,261: 23 -429
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.7 9.0 1.3 68.3 84.5 97.3 94.8: 2.7 5.2
Old : 100.0: 27.7 9.0 1.3 68.3 84.5 97.3 94.8: 2.7 5.2
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 : 30: 8 7 1 8 11 16 19:
Old : 30: 8 7 1 8 11 16 19:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 76.2 80.5 91.9 87.7 61.3 65.8 76.4 71.5
Old : 76.2 80.5 91.9 87.7 61.3 65.8 76.4 71.5
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, September 13, 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 :20,588,968: 457,323 1,356,829 9,831,341 9,836,787 8,568,537 20,125,451 19,756,707: 463,517 832,261
Old :20,588,968: 457,323 1,356,829 9,831,341 9,836,787 8,568,537 20,125,451 19,756,707: 463,517 832,261
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 6, 2022 :
: 149,694: 28,014 51,120 10,245 83,034 76,031 121,294 137,396: 28,400 12,298
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.2 6.6 47.8 47.8 41.6 97.7 96.0: 2.3 4.0
Old : 100.0: 2.2 6.6 47.8 47.8 41.6 97.7 96.0: 2.3 4.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 212: 42 58 82 100 103 187 200:
Old : 212: 42 58 82 100 103 187 200:
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 : 24.3 26.5 40.9 40.9 10.5 8.5 12.7 11.1
Old : 24.3 26.5 40.9 40.9 10.5 8.5 12.7 11.1
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, September 13, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (5 Bitcoins) :
: : :
All : 14,008: 10,157 10,265 2,081 797 885 13,034 13,231: 973 777
Old : 14,008: 10,157 10,265 2,081 797 885 13,034 13,231: 973 777
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 6, 2022 :
: -2,249: -2,424 -1,325 -184 373 -514 -2,236 -2,023: -13 -225
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.5 73.3 14.9 5.7 6.3 93.1 94.5: 6.9 5.5
Old : 100.0: 72.5 73.3 14.9 5.7 6.3 93.1 94.5: 6.9 5.5
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 : 95: 29 58 26 3 4 50 72:
Old : 95: 29 58 26 3 4 50 72:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 64.0 28.7 73.0 42.7 60.2 28.1 67.0 41.0
Old : 64.0 28.7 73.0 42.7 60.2 28.1 67.0 41.0
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, September 13, 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 : 21,693: 15,768 9,000 3,069 88 8,116 18,925 20,185: 2,769 1,509
Old : 21,693: 15,768 9,000 3,069 88 8,116 18,925 20,185: 2,769 1,509
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 6, 2022 :
: 1,198: 1,477 1,101 -303 0 1,047 1,174 1,845: 24 -647
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.7 41.5 14.1 0.4 37.4 87.2 93.0: 12.8 7.0
Old : 100.0: 72.7 41.5 14.1 0.4 37.4 87.2 93.0: 12.8 7.0
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 : 86: 50 33 16 1 2 59 43:
Old : 86: 50 33 16 1 2 59 43:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 60.6 64.3 72.3 79.5 54.6 60.9 61.4 71.1
Old : 60.6 64.3 72.3 79.5 54.6 60.9 61.4 71.1
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, September 13, 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 :12,218,805: 1,033,546 1,765,722 5,331,993 5,826,392 5,090,001 12,191,932 12,187,716: 26,874 31,089
Old :12,218,805: 1,033,546 1,765,722 5,331,993 5,826,392 5,090,001 12,191,932 12,187,716: 26,874 31,089
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 6, 2022 :
: 1,083,433: 73,691 78,497 826,617 191,522 160,076 1,091,830 1,065,190: -8,397 18,244
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.5 14.5 43.6 47.7 41.7 99.8 99.7: 0.2 0.3
Old : 100.0: 8.5 14.5 43.6 47.7 41.7 99.8 99.7: 0.2 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 469: 100 146 179 176 184 379 426:
Old : 469: 100 146 179 176 184 379 426:
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 : 21.6 20.0 35.2 36.1 14.7 12.3 21.3 17.3
Old : 21.6 20.0 35.2 36.1 14.7 12.3 21.3 17.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SOFR-1M - CHICAGO MERCANTILE EXCHANGE Code-134742
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 13, 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 : 568,557: 103,966 153,872 81,507 382,792 332,829 568,265 568,208: 292 349
Old : 568,557: 103,966 153,872 81,507 382,792 332,829 568,265 568,208: 292 349
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 6, 2022 :
: 50,406: 13,112 20,716 12,298 24,823 17,352 50,233 50,366: 173 40
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.3 27.1 14.3 67.3 58.5 99.9 99.9: 0.1 0.1
Old : 100.0: 18.3 27.1 14.3 67.3 58.5 99.9 99.9: 0.1 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 152: 23 45 33 66 72 107 132:
Old : 152: 23 45 33 66 72 107 132:
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 : 31.3 30.3 48.0 43.8 28.4 26.2 41.3 35.3
Old : 31.3 30.3 48.0 43.8 28.4 26.2 41.3 35.3
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, September 13, 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 : 749,556: 47,538 95,581 184,345 450,872 382,634 682,755 662,559: 66,801 86,997
Old : 749,556: 47,538 95,581 184,345 450,872 382,634 682,755 662,559: 66,801 86,997
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 6, 2022 :
: 65,906: 438 7,239 12,196 42,456 29,641 55,090 49,076: 10,816 16,830
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.3 12.8 24.6 60.2 51.0 91.1 88.4: 8.9 11.6
Old : 100.0: 6.3 12.8 24.6 60.2 51.0 91.1 88.4: 8.9 11.6
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 : 599: 95 126 138 303 291 483 474:
Old : 599: 95 126 138 303 291 483 474:
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 : 18.9 22.0 27.9 31.5 10.1 10.0 15.3 13.3
Old : 18.9 22.0 27.9 31.5 10.1 10.0 15.3 13.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P CONSU STAPLES INDEX - CHICAGO MERCANTILE EXCHANGE Code-138748
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 13, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($100 x S&P Select Sector Consumer Stapl :
: : :
All : 20,537: 3,761 4,073 503 12,980 14,266 17,244 18,842: 3,293 1,695
Old : 20,537: 3,761 4,073 503 12,980 14,266 17,244 18,842: 3,293 1,695
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 6, 2022 :
: 2,569: -52 0 503 1,112 1,695 1,563 2,198: 1,006 371
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.3 19.8 2.4 63.2 69.5 84.0 91.7: 16.0 8.3
Old : 100.0: 18.3 19.8 2.4 63.2 69.5 84.0 91.7: 16.0 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 : 22: 4 1 1 12 9 16 11:
Old : 22: 4 1 1 12 9 16 11:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 46.2 74.0 69.9 87.1 44.4 71.5 64.0 80.1
Old : 46.2 74.0 69.9 87.1 44.4 71.5 64.0 80.1
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, September 13, 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 : 43,852: 1,409 1,453 268 37,426 39,107 39,103 40,828: 4,749 3,024
Old : 43,852: 1,409 1,453 268 37,426 39,107 39,103 40,828: 4,749 3,024
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 6, 2022 :
: 8,485: 191 -150 268 6,522 6,331 6,981 6,449: 1,504 2,036
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.2 3.3 0.6 85.3 89.2 89.2 93.1: 10.8 6.9
Old : 100.0: 3.2 3.3 0.6 85.3 89.2 89.2 93.1: 10.8 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 : 39: 4 1 2 25 12 30 15:
Old : 39: 4 1 2 25 12 30 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 : 43.5 67.6 61.3 89.8 37.5 61.4 50.4 76.0
Old : 43.5 67.6 61.3 89.8 37.5 61.4 50.4 76.0
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, September 13, 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 : 3,747,782: 237,690 477,906 921,724 2,254,361 1,913,168 3,413,775 3,312,797: 334,007 434,985
Old : 3,747,782: 237,690 477,906 921,724 2,254,361 1,913,168 3,413,775 3,312,797: 334,007 434,985
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 6, 2022 :
: 329,530: 2,190 36,196 60,981 212,281 148,204 275,452 245,381: 54,078 84,149
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.3 12.8 24.6 60.2 51.0 91.1 88.4: 8.9 11.6
Old : 100.0: 6.3 12.8 24.6 60.2 51.0 91.1 88.4: 8.9 11.6
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 : 599: 95 126 138 303 291 483 474:
Old : 599: 95 126 138 303 291 483 474:
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 : 18.9 22.0 27.9 31.5 10.1 10.0 15.3 13.3
Old : 18.9 22.0 27.9 31.5 10.1 10.0 15.3 13.3
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, September 13, 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 : 31,684: 0 320 0 29,756 29,111 29,756 29,431: 1,928 2,253
Old : 31,684: 0 320 0 29,756 29,111 29,756 29,431: 1,928 2,253
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 6, 2022 :
: 11,186: 0 -424 0 10,842 10,791 10,842 10,367: 344 819
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 1.0 0.0 93.9 91.9 93.9 92.9: 6.1 7.1
Old : 100.0: 0.0 1.0 0.0 93.9 91.9 93.9 92.9: 6.1 7.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 22: 0 1 0 15 13 15 14:
Old : 22: 0 1 0 15 13 15 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 : 55.5 62.3 82.6 83.7 46.8 46.8 55.4 55.5
Old : 55.5 62.3 82.6 83.7 46.8 46.8 55.4 55.5
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 with Delta-adjusted Options and Futures Combined, September 13, 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 : 21,693: 210 3,845 0 16,973 15,421 17,183 19,266: 4,510 2,427
Old : 21,693: 210 3,845 0 16,973 15,421 17,183 19,266: 4,510 2,427
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 6, 2022 :
: 4,027: 210 0 0 2,243 2,438 2,453 2,438: 1,574 1,589
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.0 17.7 0.0 78.2 71.1 79.2 88.8: 20.8 11.2
Old : 100.0: 1.0 17.7 0.0 78.2 71.1 79.2 88.8: 20.8 11.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 22: 1 1 0 15 10 16 11:
Old : 22: 1 1 0 15 10 16 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 : 45.0 68.9 65.2 86.6 42.5 68.8 60.4 77.5
Old : 45.0 68.9 65.2 86.6 42.5 68.8 60.4 77.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P INDUSTRIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874F
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 13, 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 Industrial Ind :
: : :
All : 29,381: 0 2,631 0 28,358 25,378 28,358 28,009: 1,023 1,372
Old : 29,381: 0 2,631 0 28,358 25,378 28,358 28,009: 1,023 1,372
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 6, 2022 :
: 7,279: 0 -15 0 7,039 7,194 7,039 7,179: 240 100
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 9.0 0.0 96.5 86.4 96.5 95.3: 3.5 4.7
Old : 100.0: 0.0 9.0 0.0 96.5 86.4 96.5 95.3: 3.5 4.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 22: 0 3 0 11 11 11 14:
Old : 22: 0 3 0 11 11 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 : 86.8 73.0 93.8 89.8 64.1 55.8 70.3 67.0
Old : 86.8 73.0 93.8 89.8 64.1 55.8 70.3 67.0
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, September 13, 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 : 26,680: 1,987 250 437 20,779 24,434 23,203 25,121: 3,477 1,559
Old : 26,680: 1,987 250 437 20,779 24,434 23,203 25,121: 3,477 1,559
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 6, 2022 :
: 1,358: 315 -60 437 502 694 1,254 1,071: 104 287
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.4 0.9 1.6 77.9 91.6 87.0 94.2: 13.0 5.8
Old : 100.0: 7.4 0.9 1.6 77.9 91.6 87.0 94.2: 13.0 5.8
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 : 28: 4 1 3 16 11 21 14:
Old : 28: 4 1 3 16 11 21 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 : 50.4 71.2 68.5 88.6 46.9 70.9 62.3 82.1
Old : 50.4 71.2 68.5 88.6 46.9 70.9 62.3 82.1
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 with Delta-adjusted Options and Futures Combined, September 13, 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 : 278,793: 26,107 182,810 21,230 28,200 24,700 75,537 228,740: 203,255 50,052
Old : 278,793: 26,107 182,810 21,230 28,200 24,700 75,537 228,740: 203,255 50,052
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 6, 2022 :
: 29,982: 8,578 12,240 10,144 2,910 3,121 21,632 25,505: 8,351 4,477
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.4 65.6 7.6 10.1 8.9 27.1 82.0: 72.9 18.0
Old : 100.0: 9.4 65.6 7.6 10.1 8.9 27.1 82.0: 72.9 18.0
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 : 31: 9 8 8 12 6 26 17:
Old : 31: 9 8 8 12 6 26 17:
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 : 11.0 61.5 17.0 76.5 7.9 59.2 12.7 71.7
Old : 11.0 61.5 17.0 76.5 7.9 59.2 12.7 71.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ADJUSTED INT RATE S&P 500 TOTL - CHICAGO MERCANTILE EXCHANGE Code-13874W
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 13, 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 : 247,207: 1,500 1,012 13,188 230,492 230,377 245,180 244,577: 2,027 2,630
Old : 247,207: 1,500 1,012 13,188 230,492 230,377 245,180 244,577: 2,027 2,630
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 6, 2022 :
: 10,000: 0 0 0 10,000 10,000 10,000 10,000: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.6 0.4 5.3 93.2 93.2 99.2 98.9: 0.8 1.1
Old : 100.0: 0.6 0.4 5.3 93.2 93.2 99.2 98.9: 0.8 1.1
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 : 21: 1 2 5 12 14 17 20:
Old : 21: 1 2 5 12 14 17 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 : 64.5 60.8 86.5 85.3 38.5 38.6 43.6 43.1
Old : 64.5 60.8 86.5 85.3 38.5 38.6 43.6 43.1
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, September 13, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (S&P 400 INDEX X $100) :
: : :
All : 54,181: 6,028 1,822 193 41,044 46,799 47,265 48,814: 6,916 5,367
Old : 54,181: 6,028 1,822 193 41,044 46,799 47,265 48,814: 6,916 5,367
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 6, 2022 :
: 2,294: -1,244 198 1 3,269 1,735 2,026 1,934: 268 360
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.1 3.4 0.4 75.8 86.4 87.2 90.1: 12.8 9.9
Old : 100.0: 11.1 3.4 0.4 75.8 86.4 87.2 90.1: 12.8 9.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 67: 6 5 2 36 34 43 40:
Old : 67: 6 5 2 36 34 43 40:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 48.7 40.2 59.4 58.2 48.6 39.1 56.9 56.7
Old : 48.7 40.2 59.4 58.2 48.6 39.1 56.9 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, September 13, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (50 Index Points) :
: : :
All : 4,126: 2,678 2,913 583 179 151 3,441 3,647: 685 478
Old : 4,126: 2,678 2,913 583 179 151 3,441 3,647: 685 478
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 6, 2022 :
: -326: -365 -386 44 -53 -47 -373 -389: 47 62
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.9 70.6 14.1 4.3 3.7 83.4 88.4: 16.6 11.6
Old : 100.0: 64.9 70.6 14.1 4.3 3.7 83.4 88.4: 16.6 11.6
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 : 56: 26 24 13 2 2 35 34:
Old : 56: 26 24 13 2 2 35 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 : 32.6 39.8 48.3 53.9 29.1 39.8 43.3 53.0
Old : 32.6 39.8 48.3 53.9 29.1 39.8 43.3 53.0
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 with Delta-adjusted Options and Futures Combined, September 13, 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 : 90,347: 50,200 31,975 38,936 0 18,758 89,136 89,669: 1,211 678
Old : 90,347: 50,200 31,975 38,936 0 18,758 89,136 89,669: 1,211 678
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 6, 2022 :
: -3,563: -2,999 -2,299 -659 0 -683 -3,659 -3,641: 96 78
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.6 35.4 43.1 0.0 20.8 98.7 99.2: 1.3 0.8
Old : 100.0: 55.6 35.4 43.1 0.0 20.8 98.7 99.2: 1.3 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 : 145: 91 52 10 0 2 97 58:
Old : 145: 91 52 10 0 2 97 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 : 77.4 69.6 84.4 87.9 40.4 43.9 45.1 50.6
Old : 77.4 69.6 84.4 87.9 40.4 43.9 45.1 50.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
THREE-MONTH BLOOMBERG ST BANK - CHICAGO MERCANTILE EXCHANGE Code-157741
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 13, 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-grade IMM Index) :
: : :
All : 24,618: 1,263 163 9,849 13,497 14,600 24,609 24,612: 9 6
Old : 24,618: 1,263 163 9,849 13,497 14,600 24,609 24,612: 9 6
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 6, 2022 :
: .: . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.1 0.7 40.0 54.8 59.3 100.0 100.0: 0.0 0.0
Old : 100.0: 5.1 0.7 40.0 54.8 59.3 100.0 100.0: 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 : 20: 6 4 10 8 7 19 17:
Old : 20: 6 4 10 8 7 19 17:
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 : 61.2 67.5 88.1 87.6 17.0 20.3 20.5 21.0
Old : 61.2 67.5 88.1 87.6 17.0 20.3 20.5 21.0
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, September 13, 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 : 82,703: 15,815 13,151 16,848 41,480 38,388 74,143 68,387: 8,560 14,316
Old : 82,703: 15,815 13,151 16,848 41,480 38,388 74,143 68,387: 8,560 14,316
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 6, 2022 :
: 7,278: -1,547 119 3,051 5,105 2,600 6,609 5,770: 669 1,508
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.1 15.9 20.4 50.2 46.4 89.6 82.7: 10.4 17.3
Old : 100.0: 19.1 15.9 20.4 50.2 46.4 89.6 82.7: 10.4 17.3
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 : 323: 61 85 73 121 127 223 245:
Old : 323: 61 85 73 121 127 223 245:
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 : 23.7 23.0 35.0 33.4 15.5 11.7 23.8 17.6
Old : 23.7 23.0 35.0 33.4 15.5 11.7 23.8 17.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NASDAQ MINI - CHICAGO MERCANTILE EXCHANGE Code-209742
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 13, 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 : 413,517: 79,075 65,754 84,242 207,399 191,939 370,715 341,935: 42,802 71,582
Old : 413,517: 79,075 65,754 84,242 207,399 191,939 370,715 341,935: 42,802 71,582
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 6, 2022 :
: 36,390: -7,737 596 15,256 25,525 12,998 33,044 28,849: 3,345 7,540
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.1 15.9 20.4 50.2 46.4 89.6 82.7: 10.4 17.3
Old : 100.0: 19.1 15.9 20.4 50.2 46.4 89.6 82.7: 10.4 17.3
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 : 323: 61 85 73 121 127 223 245:
Old : 323: 61 85 73 121 127 223 245:
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 : 23.7 23.0 35.0 33.4 15.5 11.7 23.8 17.6
Old : 23.7 23.0 35.0 33.4 15.5 11.7 23.8 17.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MICRO E-MINI NASDAQ-100 INDEX - CHICAGO MERCANTILE EXCHANGE Code-209747
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 13, 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 : 225,601: 53,005 155,432 26,754 11,167 11,869 90,926 194,055: 134,675 31,546
Old : 225,601: 53,005 155,432 26,754 11,167 11,869 90,926 194,055: 134,675 31,546
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 6, 2022 :
: 43,774: -8,290 22,161 22,527 -373 -1,826 13,864 42,862: 29,910 913
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.5 68.9 11.9 4.9 5.3 40.3 86.0: 59.7 14.0
Old : 100.0: 23.5 68.9 11.9 4.9 5.3 40.3 86.0: 59.7 14.0
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 : 41: 15 11 14 6 10 29 28:
Old : 41: 15 11 14 6 10 29 28:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 30.7 75.4 34.9 80.4 24.0 67.8 25.7 70.1
Old : 30.7 75.4 34.9 80.4 24.0 67.8 25.7 70.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 13, 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 : 193,511: 27,482 84,898 19,904 123,110 57,029 170,496 161,831: 23,015 31,680
Old : 193,511: 27,482 84,898 19,904 123,110 57,029 170,496 161,831: 23,015 31,680
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 6, 2022 :
: 2,242: -5,610 -2,322 5,231 420 -4,688 41 -1,779: 2,201 4,020
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.2 43.9 10.3 63.6 29.5 88.1 83.6: 11.9 16.4
Old : 100.0: 14.2 43.9 10.3 63.6 29.5 88.1 83.6: 11.9 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 : 92: 19 32 18 31 29 60 69:
Old : 92: 19 32 18 31 29 60 69:
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 40.4 56.8 50.2 37.4 34.8 50.4 41.4
Old : 39.6 40.4 56.8 50.2 37.4 34.8 50.4 41.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RUSSELL E-MINI - CHICAGO MERCANTILE EXCHANGE Code-239742
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 13, 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 : 599,533: 35,830 137,653 25,995 510,366 399,744 572,191 563,391: 27,342 36,142
Old : 599,533: 35,830 137,653 25,995 510,366 399,744 572,191 563,391: 27,342 36,142
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 6, 2022 :
: 42,239: -6,901 -3,179 7,919 37,925 26,618 38,943 31,359: 3,296 10,881
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.0 23.0 4.3 85.1 66.7 95.4 94.0: 4.6 6.0
Old : 100.0: 6.0 23.0 4.3 85.1 66.7 95.4 94.0: 4.6 6.0
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 : 341: 40 69 38 153 162 217 246:
Old : 341: 40 69 38 153 162 217 246:
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 : 27.4 23.3 42.1 30.8 26.0 22.2 40.0 29.1
Old : 27.4 23.3 42.1 30.8 26.0 22.2 40.0 29.1
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 with Delta-adjusted Options and Futures Combined, September 13, 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 : 20,982: 2,997 0 5 15,860 19,643 18,862 19,648: 2,120 1,334
Old : 20,982: 2,997 0 5 15,860 19,643 18,862 19,648: 2,120 1,334
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 6, 2022 :
: 1,476: -566 0 5 945 872 384 877: 1,092 599
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.3 0.0 0.0 75.6 93.6 89.9 93.6: 10.1 6.4
Old : 100.0: 14.3 0.0 0.0 75.6 93.6 89.9 93.6: 10.1 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 : 21: 3 0 1 12 9 15 10:
Old : 21: 3 0 1 12 9 15 10:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 57.3 78.1 76.1 92.0 52.2 73.3 69.6 80.2
Old : 57.3 78.1 76.1 92.0 52.2 73.3 69.6 80.2
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, September 13, 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 : 46,260: 7,511 6,478 75 33,816 12,062 41,402 18,615: 4,858 27,645
Old : 46,260: 7,511 6,478 75 33,816 12,062 41,402 18,615: 4,858 27,645
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 6, 2022 :
: -31,521: -1,779 -5,434 -850 -25,487 -14,282 -28,116 -20,566: -3,405 -10,955
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.2 14.0 0.2 73.1 26.1 89.5 40.2: 10.5 59.8
Old : 100.0: 16.2 14.0 0.2 73.1 26.1 89.5 40.2: 10.5 59.8
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 : 53: 11 9 1 22 18 34 27:
Old : 53: 11 9 1 22 18 34 27:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 54.5 20.1 64.0 26.7 51.7 16.9 60.8 22.5
Old : 54.5 20.1 64.0 26.7 51.7 16.9 60.8 22.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE Code-43874A
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 13, 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 : 234,732: 79,847 13,637 20,742 133,282 200,306 233,871 234,685: 861 47
Old : 234,732: 79,847 13,637 20,742 133,282 200,306 233,871 234,685: 861 47
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 6, 2022 :
: 1,625: -5,701 -70 4,523 2,305 -2,828 1,127 1,625: 498 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.0 5.8 8.8 56.8 85.3 99.6 100.0: 0.4 0.0
Old : 100.0: 34.0 5.8 8.8 56.8 85.3 99.6 100.0: 0.4 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 104: 38 9 11 40 34 82 53:
Old : 104: 38 9 11 40 34 82 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 : 36.7 51.0 54.9 73.9 35.2 50.6 46.8 67.5
Old : 36.7 51.0 54.9 73.9 35.2 50.6 46.8 67.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated September 16, 2022