USD Malaysian Crude Palm Oil C - CHICAGO MERCANTILE EXCHANGE Code-037021
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 04, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 25 METRIC TONS) :
: : :
All : 45,083: 4,194 4,950 820 40,069 39,313 45,083 45,083: 0 0
Old : 45,083: 4,194 4,950 820 40,069 39,313 45,083 45,083: 0 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 27, 2022 :
: -4,486: 472 50 360 -5,318 -4,896 -4,486 -4,486: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.3 11.0 1.8 88.9 87.2 100.0 100.0: 0.0 0.0
Old : 100.0: 9.3 11.0 1.8 88.9 87.2 100.0 100.0: 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 : 26: 3 6 3 10 13 15 21:
Old : 26: 3 6 3 10 13 15 21:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 90.7 72.5 97.0 87.5 90.3 72.5 92.2 85.5
Old : 90.7 72.5 97.0 87.5 90.3 72.5 92.2 85.5
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, October 04, 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 : 13,373: 67 4,424 795 11,226 7,740 12,088 12,959: 1,285 414
Old : 13,373: 67 4,424 795 11,226 7,740 12,088 12,959: 1,285 414
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 27, 2022 :
: 196: 0 26 55 20 98 75 180: 121 17
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.5 33.1 5.9 83.9 57.9 90.4 96.9: 9.6 3.1
Old : 100.0: 0.5 33.1 5.9 83.9 57.9 90.4 96.9: 9.6 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 : 47: 1 7 5 30 27 36 34:
Old : 47: 1 7 5 30 27 36 34:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 36.5 45.6 56.2 65.2 34.8 43.6 54.3 59.3
Old : 36.5 45.6 56.2 65.2 34.8 43.6 54.3 59.3
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, October 04, 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 : 59,629: 8,047 9,271 12,999 34,162 27,531 55,208 49,802: 4,421 9,827
Old : 59,629: 8,047 9,271 12,999 34,162 27,531 55,208 49,802: 4,421 9,827
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 27, 2022 :
: -1,919: 48 -1,138 -703 -1,372 236 -2,026 -1,605: 108 -314
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.5 15.5 21.8 57.3 46.2 92.6 83.5: 7.4 16.5
Old : 100.0: 13.5 15.5 21.8 57.3 46.2 92.6 83.5: 7.4 16.5
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 : 81: 9 22 19 45 36 65 66:
Old : 81: 9 22 19 45 36 65 66:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 48.8 28.1 69.1 44.3 43.1 19.6 50.2 31.2
Old : 48.8 28.1 69.1 44.3 43.1 19.6 50.2 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, October 04, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 44,000 LBS.) :
: : :
All : 13,741: 260 3,739 1,637 10,829 7,991 12,727 13,367: 1,014 374
Old : 13,741: 260 3,739 1,637 10,829 7,991 12,727 13,367: 1,014 374
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 27, 2022 :
: 492: 27 199 -30 493 304 490 472: 2 19
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.9 27.2 11.9 78.8 58.2 92.6 97.3: 7.4 2.7
Old : 100.0: 1.9 27.2 11.9 78.8 58.2 92.6 97.3: 7.4 2.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 48: 1 6 5 37 26 43 32:
Old : 48: 1 6 5 37 26 43 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 : 24.3 37.8 42.7 62.5 21.9 28.8 33.7 45.4
Old : 24.3 37.8 42.7 62.5 21.9 28.8 33.7 45.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CME MILK IV - CHICAGO MERCANTILE EXCHANGE Code-052644
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 04, 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 : 24,807: 9,346 3,171 3,721 11,138 16,155 24,205 23,047: 602 1,760
Old : 24,807: 9,346 3,171 3,721 11,138 16,155 24,205 23,047: 602 1,760
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 27, 2022 :
: -7: -69 -76 -27 46 100 -50 -4: 43 -3
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 37.7 12.8 15.0 44.9 65.1 97.6 92.9: 2.4 7.1
Old : 100.0: 37.7 12.8 15.0 44.9 65.1 97.6 92.9: 2.4 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 : 47: 7 4 7 29 33 38 42:
Old : 47: 7 4 7 29 33 38 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 : 58.7 52.8 78.2 66.8 50.4 47.0 66.8 56.0
Old : 58.7 52.8 78.2 66.8 50.4 47.0 66.8 56.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 04, 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 : 279,056: 71,029 52,919 85,485 97,134 111,229 253,648 249,633: 25,408 29,423
Old : 278,610: 71,060 52,919 85,434 96,940 111,083 253,435 249,436: 25,175 29,174
Other: 446: 12 43 8 194 146 214 197: 233 250
: : :
: : Changes in Commitments from: September 27, 2022 :
: 2,407: -14,028 7,135 7,345 6,883 -11,034 200 3,445: 2,206 -1,039
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.5 19.0 30.6 34.8 39.9 90.9 89.5: 9.1 10.5
Old : 100.0: 25.5 19.0 30.7 34.8 39.9 91.0 89.5: 9.0 10.5
Other: 100.0: 2.6 9.6 1.8 43.5 32.7 47.9 44.1: 52.1 55.9
: : :
:# Traders : Number of Traders in Each Category :
All : 316: 117 74 119 102 97 270 245:
Old : 316: 117 74 119 102 97 270 245:
Other: 12: 2 3 2 3 5 5 10:
:----------------------------------------------------------------------------------------------------
: 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 : 15.6 17.1 27.1 29.2 12.9 13.6 19.4 20.5
Old : 15.6 17.1 27.1 29.2 12.9 13.6 19.5 20.5
Other: 45.9 36.3 47.9 43.2 44.6 36.3 45.9 42.1
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 04, 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 : 345,188: 100,328 38,246 96,022 108,640 167,354 304,990 301,621: 40,198 43,567
Old : 345,188: 100,328 38,246 96,022 108,640 167,354 304,990 301,621: 40,198 43,567
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 27, 2022 :
: -13,860: -13,305 5,910 -1,609 -1,371 -16,678 -16,285 -12,377: 2,425 -1,483
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.1 11.1 27.8 31.5 48.5 88.4 87.4: 11.6 12.6
Old : 100.0: 29.1 11.1 27.8 31.5 48.5 88.4 87.4: 11.6 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 : 411: 121 82 125 162 159 350 315:
Old : 411: 121 82 125 162 159 350 315:
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 17.1 22.7 27.3 12.5 14.8 19.9 21.9
Old : 12.9 17.1 22.7 27.3 12.5 14.8 19.9 21.9
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, October 04, 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 : 3,013: 311 1,759 262 1,418 227 1,992 2,248: 1,021 765
Old : 3,013: 311 1,759 262 1,418 227 1,992 2,248: 1,021 765
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 27, 2022 :
: 326: -176 55 164 172 57 160 277: 165 49
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.3 58.4 8.7 47.1 7.5 66.1 74.6: 33.9 25.4
Old : 100.0: 10.3 58.4 8.7 47.1 7.5 66.1 74.6: 33.9 25.4
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 : 39: 8 14 7 16 10 27 29:
Old : 39: 8 14 7 16 10 27 29:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 35.6 37.2 48.1 52.8 33.4 37.2 42.0 51.1
Old : 35.6 37.2 48.1 52.8 33.4 37.2 42.0 51.1
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, October 04, 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 : 60,605: 11,601 22,656 18,146 16,718 7,526 46,465 48,327: 14,139 12,277
Old : 60,605: 11,601 22,656 18,146 16,718 7,526 46,465 48,327: 14,139 12,277
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 27, 2022 :
: 327: -306 2,619 -1,033 377 -390 -962 1,196: 1,289 -869
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.1 37.4 29.9 27.6 12.4 76.7 79.7: 23.3 20.3
Old : 100.0: 19.1 37.4 29.9 27.6 12.4 76.7 79.7: 23.3 20.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 217: 58 66 78 70 43 177 156:
Old : 217: 58 66 78 70 43 177 156:
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 : 11.4 14.9 19.5 25.3 8.4 13.0 12.6 21.1
Old : 11.4 14.9 19.5 25.3 8.4 13.0 12.6 21.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 04, 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 : 32,456: 1,123 8,226 4,221 26,629 19,379 31,974 31,826: 482 630
Old : 32,456: 1,123 8,226 4,221 26,629 19,379 31,974 31,826: 482 630
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 27, 2022 :
: 1,102: -9 288 6 1,167 853 1,163 1,146: -62 -44
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.5 25.3 13.0 82.0 59.7 98.5 98.1: 1.5 1.9
Old : 100.0: 3.5 25.3 13.0 82.0 59.7 98.5 98.1: 1.5 1.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 54: 3 16 7 26 26 34 44:
Old : 54: 3 16 7 26 26 34 44:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 48.2 49.7 70.9 70.8 48.1 42.5 67.7 57.0
Old : 48.2 49.7 70.9 70.8 48.1 42.5 67.7 57.0
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, October 04, 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 : 171,448: 33,279 61,033 14,817 88,392 65,362 136,489 141,212: 34,959 30,235
Old : 171,448: 33,279 61,033 14,817 88,392 65,362 136,489 141,212: 34,959 30,235
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 27, 2022 :
: -2,636: 2,082 2,217 1,068 -8,116 -1,552 -4,966 1,733: 2,330 -4,369
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.4 35.6 8.6 51.6 38.1 79.6 82.4: 20.4 17.6
Old : 100.0: 19.4 35.6 8.6 51.6 38.1 79.6 82.4: 20.4 17.6
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 : 119: 23 38 16 45 37 76 83:
Old : 119: 23 38 16 45 37 76 83:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 19.6 17.4 31.5 28.4 18.6 16.0 27.4 25.6
Old : 19.6 17.4 31.5 28.4 18.6 16.0 27.4 25.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 04, 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 : 46,956: 7,983 14,294 1,300 28,437 13,013 37,720 28,607: 9,236 18,349
Old : 46,956: 7,983 14,294 1,300 28,437 13,013 37,720 28,607: 9,236 18,349
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 27, 2022 :
: -1,303: 193 1,208 -32 -2,045 -1,094 -1,883 82: 580 -1,386
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.0 30.4 2.8 60.6 27.7 80.3 60.9: 19.7 39.1
Old : 100.0: 17.0 30.4 2.8 60.6 27.7 80.3 60.9: 19.7 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 : 41: 9 12 5 14 15 25 30:
Old : 41: 9 12 5 14 15 25 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 : 49.6 22.4 60.9 33.3 49.4 22.4 56.9 33.2
Old : 49.6 22.4 60.9 33.3 49.4 22.4 56.9 33.2
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, October 04, 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 : 193,072: 108,571 145,467 920 75,654 44,167 185,145 190,554: 7,927 2,518
Old : 193,072: 108,571 145,467 920 75,654 44,167 185,145 190,554: 7,927 2,518
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 27, 2022 :
: 19,737: 20,964 16,692 -1,103 -1,413 4,942 18,449 20,530: 1,289 -793
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.2 75.3 0.5 39.2 22.9 95.9 98.7: 4.1 1.3
Old : 100.0: 56.2 75.3 0.5 39.2 22.9 95.9 98.7: 4.1 1.3
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 : 153: 66 25 9 40 33 110 63:
Old : 153: 66 25 9 40 33 110 63:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 37.9 74.9 54.7 84.6 37.9 74.9 54.7 84.6
Old : 37.9 74.9 54.7 84.6 37.9 74.9 54.7 84.6
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, October 04, 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 : 300,475: 44,097 95,042 24,553 213,260 132,453 281,910 252,048: 18,565 48,427
Old : 300,475: 44,097 95,042 24,553 213,260 132,453 281,910 252,048: 18,565 48,427
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 27, 2022 :
: -27,528: -15,910 -18,297 306 -6,045 -15,466 -21,649 -33,456: -5,879 5,929
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.7 31.6 8.2 71.0 44.1 93.8 83.9: 6.2 16.1
Old : 100.0: 14.7 31.6 8.2 71.0 44.1 93.8 83.9: 6.2 16.1
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 : 146: 22 52 28 39 55 79 118:
Old : 146: 22 52 28 39 55 79 118:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 44.8 25.4 61.3 34.4 44.8 21.7 61.1 28.8
Old : 44.8 25.4 61.3 34.4 44.8 21.7 61.1 28.8
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, October 04, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF JPY 12,500,000) :
: : :
All : 269,738: 27,802 111,003 16,325 196,942 102,707 241,069 230,035: 28,669 39,703
Old : 269,738: 27,802 111,003 16,325 196,942 102,707 241,069 230,035: 28,669 39,703
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 27, 2022 :
: -1,378: 4,910 2,817 358 -11,413 -3,124 -6,146 50: 4,768 -1,428
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.3 41.2 6.1 73.0 38.1 89.4 85.3: 10.6 14.7
Old : 100.0: 10.3 41.2 6.1 73.0 38.1 89.4 85.3: 10.6 14.7
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 : 142: 27 46 29 49 48 94 106:
Old : 142: 27 46 29 49 48 94 106:
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 : 41.3 29.6 53.6 42.1 40.6 29.5 52.2 41.6
Old : 41.3 29.6 53.6 42.1 40.6 29.5 52.2 41.6
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, October 04, 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 : 737,733: 207,462 162,394 67,335 384,499 441,586 659,296 671,315: 78,437 66,418
Old : 737,733: 207,462 162,394 67,335 384,499 441,586 659,296 671,315: 78,437 66,418
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 27, 2022 :
: -11,268: -6,267 -21,449 3,491 -3,296 1,056 -6,072 -16,902: -5,196 5,634
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.1 22.0 9.1 52.1 59.9 89.4 91.0: 10.6 9.0
Old : 100.0: 28.1 22.0 9.1 52.1 59.9 89.4 91.0: 10.6 9.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 340: 95 68 56 142 100 262 200:
Old : 340: 95 68 56 142 100 262 200:
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 : 14.0 33.0 24.1 44.2 12.7 32.0 21.2 42.1
Old : 14.0 33.0 24.1 44.2 12.7 32.0 21.2 42.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE Code-299741
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 04, 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 : 33,390: 9,122 4,139 868 10,399 24,963 20,389 29,970: 13,001 3,420
Old : 33,390: 9,122 4,139 868 10,399 24,963 20,389 29,970: 13,001 3,420
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 27, 2022 :
: -1,511: -898 -1,674 -191 -236 673 -1,325 -1,192: -186 -319
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.3 12.4 2.6 31.1 74.8 61.1 89.8: 38.9 10.2
Old : 100.0: 27.3 12.4 2.6 31.1 74.8 61.1 89.8: 38.9 10.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 31: 11 5 2 12 8 25 13:
Old : 31: 11 5 2 12 8 25 13:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 20.3 74.2 33.3 82.8 20.3 74.1 31.7 80.2
Old : 20.3 74.2 33.3 82.8 20.3 74.1 31.7 80.2
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, October 04, 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 : 39,985: 28,894 3,115 235 7,920 35,490 37,049 38,840: 2,936 1,145
Old : 39,985: 28,894 3,115 235 7,920 35,490 37,049 38,840: 2,936 1,145
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 27, 2022 :
: -15,946: -10,592 -2,607 -141 -4,987 -12,448 -15,720 -15,196: -226 -750
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.3 7.8 0.6 19.8 88.8 92.7 97.1: 7.3 2.9
Old : 100.0: 72.3 7.8 0.6 19.8 88.8 92.7 97.1: 7.3 2.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 57: 24 10 3 12 13 37 26:
Old : 57: 24 10 3 12 13 37 26:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 60.5 80.4 73.9 87.2 60.4 80.0 73.6 86.8
Old : 60.5 80.4 73.9 87.2 60.4 80.0 73.6 86.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NZ DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 04, 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 : 49,555: 14,966 28,944 205 32,025 14,766 47,196 43,915: 2,359 5,640
Old : 49,555: 14,966 28,944 205 32,025 14,766 47,196 43,915: 2,359 5,640
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 27, 2022 :
: -14: 2,679 5,186 84 -2,647 -4,834 116 436: -130 -450
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.2 58.4 0.4 64.6 29.8 95.2 88.6: 4.8 11.4
Old : 100.0: 30.2 58.4 0.4 64.6 29.8 95.2 88.6: 4.8 11.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 95: 23 34 6 21 24 45 63:
Old : 95: 23 34 6 21 24 45 63:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 47.1 38.0 64.0 54.4 47.0 38.0 63.9 54.4
Old : 47.1 38.0 64.0 54.4 47.0 38.0 63.9 54.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SO AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE Code-122741
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 04, 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 : 12,147: 6,661 2,375 321 4,202 7,827 11,184 10,523: 963 1,624
Old : 12,147: 6,661 2,375 321 4,202 7,827 11,184 10,523: 963 1,624
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 27, 2022 :
: -891: -978 -1,168 321 -163 223 -820 -624: -71 -267
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 54.8 19.6 2.6 34.6 64.4 92.1 86.6: 7.9 13.4
Old : 100.0: 54.8 19.6 2.6 34.6 64.4 92.1 86.6: 7.9 13.4
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 : 32: 8 6 1 8 11 17 17:
Old : 32: 8 6 1 8 11 17 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 : 53.2 64.5 76.2 74.9 53.2 64.5 76.2 74.1
Old : 53.2 64.5 76.2 74.9 53.2 64.5 76.2 74.1
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, October 04, 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 :16,918,278: 546,156 1,353,435 7,871,591 8,041,868 6,975,491 16,459,614 16,200,517: 458,663 717,760
Old :16,918,278: 546,156 1,353,435 7,871,591 8,041,868 6,975,491 16,459,614 16,200,517: 458,663 717,760
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 27, 2022 :
: -262,940: 2,044 -5,739 -105,222 -189,304 -159,924 -292,482 -270,885: 29,542 7,945
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.2 8.0 46.5 47.5 41.2 97.3 95.8: 2.7 4.2
Old : 100.0: 3.2 8.0 46.5 47.5 41.2 97.3 95.8: 2.7 4.2
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 : 192: 40 48 74 93 96 173 179:
Old : 192: 40 48 74 93 96 173 179:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 24.1 24.0 40.3 39.9 11.6 10.6 14.4 13.8
Old : 24.1 24.0 40.3 39.9 11.6 10.6 14.4 13.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133741
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 04, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (5 Bitcoins) :
: : :
All : 14,876: 11,464 11,722 1,512 588 796 13,564 14,030: 1,312 845
Old : 14,876: 11,464 11,722 1,512 588 796 13,564 14,030: 1,312 845
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 27, 2022 :
: -492: -351 695 -622 262 -510 -711 -437: 218 -55
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.1 78.8 10.2 3.9 5.3 91.2 94.3: 8.8 5.7
Old : 100.0: 77.1 78.8 10.2 3.9 5.3 91.2 94.3: 8.8 5.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 89: 29 53 23 4 5 48 66:
Old : 89: 29 53 23 4 5 48 66:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 67.3 33.6 75.0 48.2 61.9 32.8 69.6 45.4
Old : 67.3 33.6 75.0 48.2 61.9 32.8 69.6 45.4
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, October 04, 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 : 21,968: 17,476 8,883 1,877 65 9,877 19,418 20,636: 2,551 1,332
Old : 21,968: 17,476 8,883 1,877 65 9,877 19,418 20,636: 2,551 1,332
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 27, 2022 :
: -3,952: -3,113 -2,464 -859 12 -288 -3,961 -3,611: 8 -341
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.6 40.4 8.5 0.3 45.0 88.4 93.9: 11.6 6.1
Old : 100.0: 79.6 40.4 8.5 0.3 45.0 88.4 93.9: 11.6 6.1
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 : 93: 57 33 15 1 2 64 44:
Old : 93: 57 33 15 1 2 64 44:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 60.4 70.5 71.1 82.5 58.8 68.7 66.0 77.2
Old : 60.4 70.5 71.1 82.5 58.8 68.7 66.0 77.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SOFR-3M - CHICAGO MERCANTILE EXCHANGE Code-134741
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 04, 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 :12,032,975: 1,138,306 1,693,795 5,277,927 5,575,001 5,023,104 11,991,233 11,994,826: 41,742 38,149
Old :12,032,975: 1,138,306 1,693,795 5,277,927 5,575,001 5,023,104 11,991,233 11,994,826: 41,742 38,149
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 27, 2022 :
: 413,536: -21,023 -72,062 169,750 238,167 291,326 386,893 389,014: 26,642 24,521
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.5 14.1 43.9 46.3 41.7 99.7 99.7: 0.3 0.3
Old : 100.0: 9.5 14.1 43.9 46.3 41.7 99.7 99.7: 0.3 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 479: 97 154 191 176 194 386 446:
Old : 479: 97 154 191 176 194 386 446:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 22.7 20.7 38.2 37.8 19.1 13.6 25.0 18.7
Old : 22.7 20.7 38.2 37.8 19.1 13.6 25.0 18.7
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, October 04, 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 : 592,157: 99,074 140,448 92,574 400,301 358,878 591,949 591,900: 208 257
Old : 592,157: 99,074 140,448 92,574 400,301 358,878 591,949 591,900: 208 257
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 27, 2022 :
: -58,262: -2,912 -15,449 -3,456 -51,629 -38,914 -57,997 -57,819: -265 -443
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.7 23.7 15.6 67.6 60.6 100.0 100.0: 0.0 0.0
Old : 100.0: 16.7 23.7 15.6 67.6 60.6 100.0 100.0: 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 : 154: 34 35 36 64 75 110 134:
Old : 154: 34 35 36 64 75 110 134:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 33.4 34.1 47.2 47.0 27.2 30.2 37.8 37.6
Old : 33.4 34.1 47.2 47.0 27.2 30.2 37.8 37.6
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, October 04, 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 : 673,339: 45,845 84,086 169,161 401,196 355,173 616,202 608,420: 57,137 64,919
Old : 673,339: 45,845 84,086 169,161 401,196 355,173 616,202 608,420: 57,137 64,919
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 27, 2022 :
: -26,570: -10,241 2,154 -20,006 -4,841 -8,398 -35,088 -26,250: 8,518 -320
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.8 12.5 25.1 59.6 52.7 91.5 90.4: 8.5 9.6
Old : 100.0: 6.8 12.5 25.1 59.6 52.7 91.5 90.4: 8.5 9.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 588: 89 125 127 280 290 450 463:
Old : 588: 89 125 127 280 290 450 463:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 20.7 22.7 30.7 31.9 11.3 10.9 17.0 14.5
Old : 20.7 22.7 30.7 31.9 11.3 10.9 17.0 14.5
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, October 04, 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 : 16,269: 2,335 2,417 0 11,906 11,219 14,241 13,636: 2,028 2,633
Old : 16,269: 2,335 2,417 0 11,906 11,219 14,241 13,636: 2,028 2,633
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 27, 2022 :
: 2,052: 34 0 0 1,979 185 2,013 185: 39 1,867
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.4 14.9 0.0 73.2 69.0 87.5 83.8: 12.5 16.2
Old : 100.0: 14.4 14.9 0.0 73.2 69.0 87.5 83.8: 12.5 16.2
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: 3 2 0 12 6 15 8:
Old : 22: 3 2 0 12 6 15 8:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 59.3 68.3 77.7 83.8 59.3 68.3 77.7 83.1
Old : 59.3 68.3 77.7 83.8 59.3 68.3 77.7 83.1
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, October 04, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($100 x S&P Select Sector Energy Index p :
: : :
All : 33,402: 794 1,705 1 28,001 30,752 28,796 32,458: 4,606 944
Old : 33,402: 794 1,705 1 28,001 30,752 28,796 32,458: 4,606 944
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 27, 2022 :
: 609: -17 265 1 -541 1,157 -557 1,423: 1,166 -814
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.4 5.1 0.0 83.8 92.1 86.2 97.2: 13.8 2.8
Old : 100.0: 2.4 5.1 0.0 83.8 92.1 86.2 97.2: 13.8 2.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 36: 2 3 1 22 10 25 13:
Old : 36: 2 3 1 22 10 25 13:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 40.7 79.4 59.6 93.5 40.7 79.4 59.6 93.5
Old : 40.7 79.4 59.6 93.5 40.7 79.4 59.6 93.5
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, October 04, 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 : 3,366,695: 229,225 420,431 845,803 2,005,982 1,775,865 3,081,010 3,042,099: 285,685 324,596
Old : 3,366,695: 229,225 420,431 845,803 2,005,982 1,775,865 3,081,010 3,042,099: 285,685 324,596
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 27, 2022 :
: -132,850: -51,206 10,770 -100,031 -24,204 -41,988 -175,441 -131,250: 42,591 -1,600
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.8 12.5 25.1 59.6 52.7 91.5 90.4: 8.5 9.6
Old : 100.0: 6.8 12.5 25.1 59.6 52.7 91.5 90.4: 8.5 9.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 588: 89 125 127 280 290 450 463:
Old : 588: 89 125 127 280 290 450 463:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 20.7 22.7 30.7 31.9 11.3 10.9 17.0 14.5
Old : 20.7 22.7 30.7 31.9 11.3 10.9 17.0 14.5
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, October 04, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($250 x S&P Select Sector Financial Inde :
: : :
All : 24,462: 0 200 0 21,415 22,149 21,415 22,349: 3,047 2,113
Old : 24,462: 0 200 0 21,415 22,149 21,415 22,349: 3,047 2,113
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 27, 2022 :
: 1,518: 0 -92 -161 130 2,064 -31 1,811: 1,549 -293
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 0.8 0.0 87.5 90.5 87.5 91.4: 12.5 8.6
Old : 100.0: 0.0 0.8 0.0 87.5 90.5 87.5 91.4: 12.5 8.6
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 : 20: 0 1 0 12 8 12 9:
Old : 20: 0 1 0 12 8 12 9:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 64.8 72.8 82.5 90.5 64.8 72.8 82.5 89.6
Old : 64.8 72.8 82.5 90.5 64.8 72.8 82.5 89.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P HEALTH CARE INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874E
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 04, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($100 x S&P Select Sector Health Care In :
: : :
All : 13,525: 489 1,444 0 10,931 11,165 11,420 12,609: 2,105 916
Old : 13,525: 489 1,444 0 10,931 11,165 11,420 12,609: 2,105 916
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 27, 2022 :
: 262: 233 -28 0 559 250 792 222: -530 40
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.6 10.7 0.0 80.8 82.6 84.4 93.2: 15.6 6.8
Old : 100.0: 3.6 10.7 0.0 80.8 82.6 84.4 93.2: 15.6 6.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 25: 2 2 0 15 6 17 8:
Old : 25: 2 2 0 15 6 17 8:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 47.8 82.8 67.2 93.2 47.8 82.8 67.2 93.2
Old : 47.8 82.8 67.2 93.2 47.8 82.8 67.2 93.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P UTILITIES INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874J
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 04, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($100 x S&P Select Sector Utilities Inde :
: : :
All : 11,917: 1,486 222 0 8,155 9,105 9,641 9,327: 2,276 2,590
Old : 11,917: 1,486 222 0 8,155 9,105 9,641 9,327: 2,276 2,590
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 27, 2022 :
: -4,246: 85 20 0 -4,191 -5,869 -4,106 -5,849: -140 1,603
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.5 1.9 0.0 68.4 76.4 80.9 78.3: 19.1 21.7
Old : 100.0: 12.5 1.9 0.0 68.4 76.4 80.9 78.3: 19.1 21.7
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 : 24: 3 1 0 10 11 13 12:
Old : 24: 3 1 0 10 11 13 12:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 45.7 57.3 66.1 69.4 34.7 49.7 54.2 60.1
Old : 45.7 57.3 66.1 69.4 34.7 49.7 54.2 60.1
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, October 04, 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 : 140,891: 40,510 73,838 12,657 35,332 5,380 88,499 91,875: 52,392 49,016
Old : 140,891: 40,510 73,838 12,657 35,332 5,380 88,499 91,875: 52,392 49,016
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 27, 2022 :
: -2,811: 14,711 -12,185 652 11,482 -1,773 26,845 -13,305: -29,656 10,494
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.8 52.4 9.0 25.1 3.8 62.8 65.2: 37.2 34.8
Old : 100.0: 28.8 52.4 9.0 25.1 3.8 62.8 65.2: 37.2 34.8
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 : 29: 7 7 5 14 4 25 12:
Old : 29: 7 7 5 14 4 25 12:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 29.0 57.2 45.6 64.7 28.4 50.0 40.7 55.8
Old : 29.0 57.2 45.6 64.7 28.4 50.0 40.7 55.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ADJUSTED INT RATE S&P 500 TOTL - CHICAGO MERCANTILE EXCHANGE Code-13874W
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 04, 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 : 267,573: 0 3,093 15,607 246,439 244,494 262,046 263,194: 5,527 4,379
Old : 267,573: 0 3,093 15,607 246,439 244,494 262,046 263,194: 5,527 4,379
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 27, 2022 :
: 7,318: 0 1 -1 6,319 7,069 6,318 7,069: 1,000 249
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 1.2 5.8 92.1 91.4 97.9 98.4: 2.1 1.6
Old : 100.0: 0.0 1.2 5.8 92.1 91.4 97.9 98.4: 2.1 1.6
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: 0 2 4 13 14 17 19:
Old : 21: 0 2 4 13 14 17 19:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 61.8 57.4 83.0 83.2 38.1 41.5 43.6 44.4
Old : 61.8 57.4 83.0 83.2 38.1 41.5 43.6 44.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 04, 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 : 53,934: 7,092 2,661 47 40,088 45,516 47,227 48,224: 6,707 5,710
Old : 53,934: 7,092 2,661 47 40,088 45,516 47,227 48,224: 6,707 5,710
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 27, 2022 :
: 2,904: -1,628 -167 -38 4,929 2,042 3,263 1,837: -359 1,067
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.1 4.9 0.1 74.3 84.4 87.6 89.4: 12.4 10.6
Old : 100.0: 13.1 4.9 0.1 74.3 84.4 87.6 89.4: 12.4 10.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 60: 6 3 1 36 26 42 30:
Old : 60: 6 3 1 36 26 42 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 : 46.0 48.3 57.8 66.5 45.9 47.2 57.5 65.4
Old : 46.0 48.3 57.8 66.5 45.9 47.2 57.5 65.4
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, October 04, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (50 Index Points) :
: : :
All : 3,833: 2,551 2,450 472 116 360 3,140 3,283: 694 551
Old : 3,833: 2,551 2,450 472 116 360 3,140 3,283: 694 551
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 27, 2022 :
: -865: -718 -391 -133 28 -257 -823 -781: -42 -84
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.6 63.9 12.3 3.0 9.4 81.9 85.6: 18.1 14.4
Old : 100.0: 66.6 63.9 12.3 3.0 9.4 81.9 85.6: 18.1 14.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 58: 22 29 16 1 4 31 43:
Old : 58: 22 29 16 1 4 31 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 : 43.3 31.1 54.6 42.2 41.3 31.1 52.3 41.8
Old : 43.3 31.1 54.6 42.2 41.3 31.1 52.3 41.8
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, October 04, 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 : 73,582: 42,502 19,297 29,930 0 23,992 72,432 73,219: 1,150 363
Old : 73,582: 42,502 19,297 29,930 0 23,992 72,432 73,219: 1,150 363
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 27, 2022 :
: -24,665: -13,416 -14,431 -10,970 0 909 -24,385 -24,492: -280 -173
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.8 26.2 40.7 0.0 32.6 98.4 99.5: 1.6 0.5
Old : 100.0: 57.8 26.2 40.7 0.0 32.6 98.4 99.5: 1.6 0.5
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 : 118: 79 38 10 0 1 85 43:
Old : 118: 79 38 10 0 1 85 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 : 68.5 79.2 82.5 92.6 41.6 48.7 47.2 54.9
Old : 68.5 79.2 82.5 92.6 41.6 48.7 47.2 54.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 04, 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 : 65,965: 14,346 14,543 9,561 34,205 30,178 58,112 54,283: 7,853 11,682
Old : 65,965: 14,346 14,543 9,561 34,205 30,178 58,112 54,283: 7,853 11,682
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 27, 2022 :
: -4,060: -1,396 -574 -675 -2,580 -2,202 -4,651 -3,451: 591 -609
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.7 22.0 14.5 51.9 45.7 88.1 82.3: 11.9 17.7
Old : 100.0: 21.7 22.0 14.5 51.9 45.7 88.1 82.3: 11.9 17.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 294: 50 76 49 114 111 196 204:
Old : 294: 50 76 49 114 111 196 204:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 25.5 22.2 36.8 32.6 19.3 17.4 29.1 25.6
Old : 25.5 22.2 36.8 32.6 19.3 17.4 29.1 25.6
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, October 04, 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 : 329,824: 71,728 72,716 47,807 171,024 150,891 290,559 271,413: 39,265 58,411
Old : 329,824: 71,728 72,716 47,807 171,024 150,891 290,559 271,413: 39,265 58,411
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 27, 2022 :
: -20,300: -6,979 -2,871 -3,374 -12,900 -11,011 -23,253 -17,255: 2,953 -3,045
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.7 22.0 14.5 51.9 45.7 88.1 82.3: 11.9 17.7
Old : 100.0: 21.7 22.0 14.5 51.9 45.7 88.1 82.3: 11.9 17.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 294: 50 76 49 114 111 196 204:
Old : 294: 50 76 49 114 111 196 204:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 25.5 22.2 36.8 32.6 19.3 17.4 29.1 25.6
Old : 25.5 22.2 36.8 32.6 19.3 17.4 29.1 25.6
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, October 04, 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 : 128,372: 29,750 84,886 1,597 6,046 5,924 37,394 92,407: 90,979 35,965
Old : 128,372: 29,750 84,886 1,597 6,046 5,924 37,394 92,407: 90,979 35,965
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 27, 2022 :
: -2,472: 5,767 -6,337 -200 -8,202 -4,634 -2,635 -11,171: 163 8,699
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.2 66.1 1.2 4.7 4.6 29.1 72.0: 70.9 28.0
Old : 100.0: 23.2 66.1 1.2 4.7 4.6 29.1 72.0: 70.9 28.0
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 : 34: 14 9 8 6 6 24 19:
Old : 34: 14 9 8 6 6 24 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 : 19.5 66.1 24.8 69.1 19.0 66.1 23.6 68.6
Old : 19.5 66.1 24.8 69.1 19.0 66.1 23.6 68.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 04, 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 : 161,364: 33,576 56,578 22,801 86,884 53,188 143,260 132,567: 18,104 28,797
Old : 161,364: 33,576 56,578 22,801 86,884 53,188 143,260 132,567: 18,104 28,797
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 27, 2022 :
: -10,314: -3,381 -12,420 4,673 -11,450 -101 -10,158 -7,848: -156 -2,466
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.8 35.1 14.1 53.8 33.0 88.8 82.2: 11.2 17.8
Old : 100.0: 20.8 35.1 14.1 53.8 33.0 88.8 82.2: 11.2 17.8
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 : 96: 18 34 17 35 28 63 69:
Old : 96: 18 34 17 35 28 63 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 : 35.0 25.2 52.9 37.1 34.2 21.9 48.5 31.2
Old : 35.0 25.2 52.9 37.1 34.2 21.9 48.5 31.2
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, October 04, 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 : 569,019: 50,490 150,552 12,574 483,345 383,941 546,408 547,067: 22,611 21,952
Old : 569,019: 50,490 150,552 12,574 483,345 383,941 546,408 547,067: 22,611 21,952
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 27, 2022 :
: 6,883: 8,108 602 -892 -1,234 8,033 5,982 7,743: 901 -860
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.9 26.5 2.2 84.9 67.5 96.0 96.1: 4.0 3.9
Old : 100.0: 8.9 26.5 2.2 84.9 67.5 96.0 96.1: 4.0 3.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 334: 37 72 25 137 144 192 223:
Old : 334: 37 72 25 137 144 192 223:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 29.8 26.2 43.7 33.8 29.5 25.9 43.2 33.1
Old : 29.8 26.2 43.7 33.8 29.5 25.9 43.2 33.1
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, October 04, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (RUSSELL 1000 VALUE INDEX x $50) :
: : :
All : 15,646: 3,181 0 0 11,145 15,441 14,326 15,441: 1,320 205
Old : 15,646: 3,181 0 0 11,145 15,441 14,326 15,441: 1,320 205
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 27, 2022 :
: .: . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.3 0.0 0.0 71.2 98.7 91.6 98.7: 8.4 1.3
Old : 100.0: 20.3 0.0 0.0 71.2 98.7 91.6 98.7: 8.4 1.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 20: 4 0 0 8 8 12 8:
Old : 20: 4 0 0 8 8 12 8:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 66.8 86.1 85.2 98.7 66.8 86.1 85.2 98.7
Old : 66.8 86.1 85.2 98.7 66.8 86.1 85.2 98.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 04, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (NIKKEI INDEX X $5.00) :
: : :
All : 13,671: 4,389 2,831 31 6,552 8,126 10,972 10,988: 2,699 2,683
Old : 13,671: 4,389 2,831 31 6,552 8,126 10,972 10,988: 2,699 2,683
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 27, 2022 :
: -399: -471 -509 1 -17 16 -487 -492: 88 93
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.1 20.7 0.2 47.9 59.4 80.3 80.4: 19.7 19.6
Old : 100.0: 32.1 20.7 0.2 47.9 59.4 80.3 80.4: 19.7 19.6
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 : 24: 5 7 1 7 7 13 14:
Old : 24: 5 7 1 7 7 13 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 : 53.1 56.5 72.9 72.2 53.1 56.5 72.8 72.2
Old : 53.1 56.5 72.9 72.2 53.1 56.5 72.8 72.2
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, October 04, 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 : 41,648: 3,947 12,688 50 32,391 13,196 36,388 25,934: 5,260 15,714
Old : 41,648: 3,947 12,688 50 32,391 13,196 36,388 25,934: 5,260 15,714
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 27, 2022 :
: -1,467: -2,584 5,507 -348 1,064 -3,748 -1,868 1,411: 401 -2,878
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.5 30.5 0.1 77.8 31.7 87.4 62.3: 12.6 37.7
Old : 100.0: 9.5 30.5 0.1 77.8 31.7 87.4 62.3: 12.6 37.7
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 : 56: 7 12 2 27 19 36 31:
Old : 56: 7 12 2 27 19 36 31:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 51.8 26.8 61.3 39.6 47.1 25.4 56.6 37.2
Old : 51.8 26.8 61.3 39.6 47.1 25.4 56.6 37.2
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, October 04, 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 : 242,258: 83,885 13,772 15,290 142,734 213,153 241,909 242,215: 349 43
Old : 242,258: 83,885 13,772 15,290 142,734 213,153 241,909 242,215: 349 43
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 27, 2022 :
: -1,478: 10,079 135 -8,813 -2,477 7,180 -1,211 -1,498: -267 20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.6 5.7 6.3 58.9 88.0 99.9 100.0: 0.1 0.0
Old : 100.0: 34.6 5.7 6.3 58.9 88.0 99.9 100.0: 0.1 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 103: 36 9 10 41 35 79 53:
Old : 103: 36 9 10 41 35 79 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 50.1 56.4 73.2 35.4 49.8 48.8 66.3
Old : 36.7 50.1 56.4 73.2 35.4 49.8 48.8 66.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated October 7, 2022