USD Malaysian Crude Palm Oil C - CHICAGO MERCANTILE EXCHANGE Code-037021
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 25, 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 : 47,655: 3,694 8,420 1,130 42,821 38,105 47,645 47,655: 10 0
Old : 47,655: 3,694 8,420 1,130 42,821 38,105 47,645 47,655: 10 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 18, 2022 :
: 1,957: -320 2,560 360 1,937 -963 1,977 1,957: -20 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.8 17.7 2.4 89.9 80.0 100.0 100.0: 0.0 0.0
Old : 100.0: 7.8 17.7 2.4 89.9 80.0 100.0 100.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 29: 2 7 3 13 15 18 24:
Old : 29: 2 7 3 13 15 18 24:
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 : 86.5 74.6 95.0 86.8 83.1 68.6 85.9 79.3
Old : 86.5 74.6 95.0 86.8 83.1 68.6 85.9 79.3
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 25, 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 : 11,820: 166 3,874 700 9,631 6,715 10,497 11,289: 1,323 532
Old : 11,820: 166 3,874 700 9,631 6,715 10,497 11,289: 1,323 532
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 18, 2022 :
: 326: 70 118 32 294 173 396 323: -71 3
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.4 32.8 5.9 81.5 56.8 88.8 95.5: 11.2 4.5
Old : 100.0: 1.4 32.8 5.9 81.5 56.8 88.8 95.5: 11.2 4.5
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 : 46: 3 7 5 28 26 36 33:
Old : 46: 3 7 5 28 26 36 33:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 34.9 45.1 58.1 65.7 34.7 43.2 57.0 60.4
Old : 34.9 45.1 58.1 65.7 34.7 43.2 57.0 60.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 25, 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 : 58,325: 7,663 10,290 13,114 33,109 25,467 53,886 48,871: 4,439 9,454
Old : 58,325: 7,663 10,290 13,114 33,109 25,467 53,886 48,871: 4,439 9,454
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 18, 2022 :
: 2,238: 129 181 864 911 870 1,903 1,915: 335 323
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.1 17.6 22.5 56.8 43.7 92.4 83.8: 7.6 16.2
Old : 100.0: 13.1 17.6 22.5 56.8 43.7 92.4 83.8: 7.6 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 : 75: 10 20 18 40 34 61 61:
Old : 75: 10 20 18 40 34 61 61:
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 : 47.7 31.7 68.3 47.7 41.6 21.3 48.2 33.3
Old : 47.7 31.7 68.3 47.7 41.6 21.3 48.2 33.3
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 25, 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 : 14,565: 231 3,528 1,745 11,490 8,714 13,466 13,987: 1,099 578
Old : 14,565: 231 3,528 1,745 11,490 8,714 13,466 13,987: 1,099 578
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 18, 2022 :
: 795: 39 -35 159 475 584 674 708: 121 87
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.6 24.2 12.0 78.9 59.8 92.5 96.0: 7.5 4.0
Old : 100.0: 1.6 24.2 12.0 78.9 59.8 92.5 96.0: 7.5 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 : 45: 1 7 5 34 24 40 31:
Old : 45: 1 7 5 34 24 40 31:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 27.0 35.8 44.6 60.5 25.2 24.1 36.8 40.3
Old : 27.0 35.8 44.6 60.5 25.2 24.1 36.8 40.3
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 25, 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 : 24,966: 8,250 3,861 4,416 11,623 14,802 24,289 23,080: 677 1,886
Old : 24,966: 8,250 3,861 4,416 11,623 14,802 24,289 23,080: 677 1,886
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 18, 2022 :
: 347: 40 52 79 201 132 321 263: 27 84
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.0 15.5 17.7 46.6 59.3 97.3 92.4: 2.7 7.6
Old : 100.0: 33.0 15.5 17.7 46.6 59.3 97.3 92.4: 2.7 7.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 49: 7 5 8 30 32 40 42:
Old : 49: 7 5 8 30 32 40 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 : 56.8 53.6 76.5 68.5 47.2 46.7 61.2 55.5
Old : 56.8 53.6 76.5 68.5 47.2 46.7 61.2 55.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 25, 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 : 256,898: 79,268 28,321 79,713 76,578 115,251 235,559 223,285: 21,338 33,612
Old : 256,245: 79,276 28,297 79,692 76,251 115,004 235,219 222,993: 21,025 33,252
Other: 653: 8 40 5 327 247 340 292: 313 361
: : :
: : Changes in Commitments from: October 18, 2022 :
: 9,645: 8,337 -9,998 7,920 -5,200 8,953 11,057 6,874: -1,412 2,770
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.9 11.0 31.0 29.8 44.9 91.7 86.9: 8.3 13.1
Old : 100.0: 30.9 11.0 31.1 29.8 44.9 91.8 87.0: 8.2 13.0
Other: 100.0: 1.3 6.2 0.7 50.1 37.8 52.1 44.8: 47.9 55.2
: : :
:# Traders : Number of Traders in Each Category :
All : 305: 117 67 113 96 97 268 229:
Old : 305: 118 66 113 96 97 268 229:
Other: 21: 3 3 2 3 13 6 18:
:----------------------------------------------------------------------------------------------------
: 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 : 14.2 16.2 24.2 26.0 12.4 13.8 19.4 20.1
Old : 14.2 16.3 24.3 26.0 12.4 13.8 19.5 20.2
Other: 51.4 27.3 52.1 37.2 51.0 27.3 51.2 37.2
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 25, 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 : 346,666: 109,086 24,746 99,012 102,708 179,548 310,805 303,306: 35,861 43,360
Old : 346,666: 109,086 24,746 99,012 102,708 179,548 310,805 303,306: 35,861 43,360
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 18, 2022 :
: 25,512: 21,277 -6,072 13,052 -5,777 17,233 28,552 24,213: -3,039 1,300
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.5 7.1 28.6 29.6 51.8 89.7 87.5: 10.3 12.5
Old : 100.0: 31.5 7.1 28.6 29.6 51.8 89.7 87.5: 10.3 12.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 418: 151 74 130 143 161 354 316:
Old : 418: 151 74 130 143 161 354 316:
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 : 11.3 17.3 19.8 26.4 11.0 15.2 17.7 22.6
Old : 11.3 17.3 19.8 26.4 11.0 15.2 17.7 22.6
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 25, 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 : 2,363: 651 885 92 1,016 697 1,759 1,674: 604 689
Old : 2,363: 651 885 92 1,016 697 1,759 1,674: 604 689
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 18, 2022 :
: -236: 267 -388 -64 -224 255 -21 -197: -215 -39
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.6 37.4 3.9 43.0 29.5 74.4 70.8: 25.6 29.2
Old : 100.0: 27.6 37.4 3.9 43.0 29.5 74.4 70.8: 25.6 29.2
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 : 35: 8 9 4 15 15 26 25:
Old : 35: 8 9 4 15 15 26 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 : 37.9 34.2 51.5 47.5 35.8 32.4 47.6 44.5
Old : 37.9 34.2 51.5 47.5 35.8 32.4 47.6 44.5
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, October 25, 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 : 61,690: 13,285 20,482 17,187 19,243 11,133 49,714 48,801: 11,976 12,889
Old : 61,690: 13,285 20,482 17,187 19,243 11,133 49,714 48,801: 11,976 12,889
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 18, 2022 :
: 918: 1,384 -2,308 109 354 1,926 1,847 -273: -929 1,190
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.5 33.2 27.9 31.2 18.0 80.6 79.1: 19.4 20.9
Old : 100.0: 21.5 33.2 27.9 31.2 18.0 80.6 79.1: 19.4 20.9
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 : 214: 60 59 70 74 51 176 149:
Old : 214: 60 59 70 74 51 176 149:
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 14.9 21.0 24.9 7.6 10.4 12.8 19.0
Old : 12.9 14.9 21.0 24.9 7.6 10.4 12.8 19.0
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 25, 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 : 29,659: 1,109 7,737 3,764 24,282 17,377 29,156 28,878: 503 781
Old : 29,659: 1,109 7,737 3,764 24,282 17,377 29,156 28,878: 503 781
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 18, 2022 :
: 755: 29 457 -15 723 239 737 681: 18 73
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.7 26.1 12.7 81.9 58.6 98.3 97.4: 1.7 2.6
Old : 100.0: 3.7 26.1 12.7 81.9 58.6 98.3 97.4: 1.7 2.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 48: 2 13 7 24 25 31 40:
Old : 48: 2 13 7 24 25 31 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 : 47.6 48.9 72.2 70.1 47.5 42.7 68.9 57.1
Old : 47.6 48.9 72.2 70.1 47.5 42.7 68.9 57.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 25, 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 : 170,590: 35,622 57,273 13,249 88,331 68,320 137,202 138,841: 33,388 31,749
Old : 170,590: 35,622 57,273 13,249 88,331 68,320 137,202 138,841: 33,388 31,749
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 18, 2022 :
: -6,673: 155 -2,891 -829 -7,679 7 -8,354 -3,713: 1,681 -2,960
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.9 33.6 7.8 51.8 40.0 80.4 81.4: 19.6 18.6
Old : 100.0: 20.9 33.6 7.8 51.8 40.0 80.4 81.4: 19.6 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 : 116: 23 35 14 41 40 72 81:
Old : 116: 23 35 14 41 40 72 81:
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 : 25.1 17.5 36.9 28.2 24.8 16.8 33.5 25.7
Old : 25.1 17.5 36.9 28.2 24.8 16.8 33.5 25.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 25, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF CHF 125,000) :
: : :
All : 50,688: 5,794 16,753 1,304 34,382 11,595 41,480 29,651: 9,208 21,037
Old : 50,688: 5,794 16,753 1,304 34,382 11,595 41,480 29,651: 9,208 21,037
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 18, 2022 :
: 1,609: -1,369 2,888 -117 3,117 -990 1,631 1,781: -22 -172
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.4 33.1 2.6 67.8 22.9 81.8 58.5: 18.2 41.5
Old : 100.0: 11.4 33.1 2.6 67.8 22.9 81.8 58.5: 18.2 41.5
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 : 42: 9 13 4 13 16 23 32:
Old : 42: 9 13 4 13 16 23 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 : 56.6 19.4 66.0 30.6 55.6 19.4 62.8 30.6
Old : 56.6 19.4 66.0 30.6 55.6 19.4 62.8 30.6
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 25, 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 : 249,604: 161,344 148,392 1,119 78,751 98,937 241,214 248,448: 8,390 1,156
Old : 249,604: 161,344 148,392 1,119 78,751 98,937 241,214 248,448: 8,390 1,156
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 18, 2022 :
: 33,162: 28,143 -6,779 -203 4,984 41,120 32,923 34,138: 239 -977
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.6 59.5 0.4 31.6 39.6 96.6 99.5: 3.4 0.5
Old : 100.0: 64.6 59.5 0.4 31.6 39.6 96.6 99.5: 3.4 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 : 176: 86 25 7 43 36 131 66:
Old : 176: 86 25 7 43 36 131 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 : 34.9 70.4 51.3 81.0 34.9 70.4 51.3 80.9
Old : 34.9 70.4 51.3 81.0 34.9 70.4 51.3 80.9
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 25, 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 : 291,986: 45,723 93,910 19,528 204,059 136,747 269,310 250,185: 22,676 41,801
Old : 291,986: 45,723 93,910 19,528 204,059 136,747 269,310 250,185: 22,676 41,801
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 18, 2022 :
: -296: 1,692 -641 1,795 -5,631 3,101 -2,145 4,255: 1,848 -4,551
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.7 32.2 6.7 69.9 46.8 92.2 85.7: 7.8 14.3
Old : 100.0: 15.7 32.2 6.7 69.9 46.8 92.2 85.7: 7.8 14.3
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 : 151: 27 47 28 38 60 79 123:
Old : 151: 27 47 28 38 60 79 123:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 46.7 24.3 63.0 34.5 46.7 22.7 62.7 30.5
Old : 46.7 24.3 63.0 34.5 46.7 22.7 62.7 30.5
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 25, 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 : 303,475: 37,554 142,163 17,704 220,378 101,010 275,636 260,877: 27,839 42,598
Old : 303,475: 37,554 142,163 17,704 220,378 101,010 275,636 260,877: 27,839 42,598
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 18, 2022 :
: 11,275: 6,682 14,348 2,408 2,872 -3,070 11,962 13,686: -688 -2,411
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.4 46.8 5.8 72.6 33.3 90.8 86.0: 9.2 14.0
Old : 100.0: 12.4 46.8 5.8 72.6 33.3 90.8 86.0: 9.2 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 : 149: 23 54 27 52 51 90 118:
Old : 149: 23 54 27 52 51 90 118:
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 : 41.7 30.0 55.4 42.0 41.5 29.8 54.6 40.9
Old : 41.7 30.0 55.4 42.0 41.5 29.8 54.6 40.9
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 25, 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 : 767,894: 239,415 155,884 67,469 380,969 482,394 687,853 705,747: 80,041 62,147
Old : 767,894: 239,415 155,884 67,469 380,969 482,394 687,853 705,747: 80,041 62,147
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 18, 2022 :
: 50,822: 30,084 -3,949 16,452 4,830 34,844 51,366 47,347: -544 3,475
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.2 20.3 8.8 49.6 62.8 89.6 91.9: 10.4 8.1
Old : 100.0: 31.2 20.3 8.8 49.6 62.8 89.6 91.9: 10.4 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 : 342: 103 62 48 144 104 264 198:
Old : 342: 103 62 48 144 104 264 198:
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 : 14.5 37.1 24.5 48.8 12.7 35.4 21.5 45.5
Old : 14.5 37.1 24.5 48.8 12.7 35.4 21.5 45.5
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 25, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF EUR 125,000) :
: : :
All : 30,842: 6,091 1,347 1,062 9,981 25,101 17,134 27,510: 13,708 3,332
Old : 30,842: 6,091 1,347 1,062 9,981 25,101 17,134 27,510: 13,708 3,332
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 18, 2022 :
: 32: -30 -518 183 -456 -1 -303 -336: 335 368
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.7 4.4 3.4 32.4 81.4 55.6 89.2: 44.4 10.8
Old : 100.0: 19.7 4.4 3.4 32.4 81.4 55.6 89.2: 44.4 10.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 28: 10 4 2 11 8 23 12:
Old : 28: 10 4 2 11 8 23 12:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 18.0 75.8 30.3 83.7 17.5 74.9 27.7 78.7
Old : 18.0 75.8 30.3 83.7 17.5 74.9 27.7 78.7
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 25, 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 : 43,644: 31,835 2,656 1,022 7,041 38,631 39,898 42,309: 3,746 1,335
Old : 43,644: 31,835 2,656 1,022 7,041 38,631 39,898 42,309: 3,746 1,335
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 18, 2022 :
: 1,689: 1,509 -1,172 1,021 -1,188 1,821 1,342 1,670: 347 19
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.9 6.1 2.3 16.1 88.5 91.4 96.9: 8.6 3.1
Old : 100.0: 72.9 6.1 2.3 16.1 88.5 91.4 96.9: 8.6 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 : 63: 31 10 4 11 15 42 29:
Old : 63: 31 10 4 11 15 42 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 : 54.2 74.0 67.3 83.0 50.9 73.6 61.1 80.4
Old : 54.2 74.0 67.3 83.0 50.9 73.6 61.1 80.4
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 25, 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 : 51,402: 15,639 28,523 430 32,350 16,061 48,419 45,014: 2,983 6,388
Old : 51,402: 15,639 28,523 430 32,350 16,061 48,419 45,014: 2,983 6,388
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 18, 2022 :
: -333: 5,311 -250 145 -5,985 85 -529 -20: 196 -313
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.4 55.5 0.8 62.9 31.2 94.2 87.6: 5.8 12.4
Old : 100.0: 30.4 55.5 0.8 62.9 31.2 94.2 87.6: 5.8 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 : 93: 19 34 6 25 24 47 61:
Old : 93: 19 34 6 25 24 47 61:
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 : 55.7 37.1 68.5 52.1 55.6 35.4 68.0 50.3
Old : 55.7 37.1 68.5 52.1 55.6 35.4 68.0 50.3
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 25, 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 : 17,201: 10,120 7,443 0 5,978 7,979 16,098 15,422: 1,103 1,779
Old : 17,201: 10,120 7,443 0 5,978 7,979 16,098 15,422: 1,103 1,779
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 18, 2022 :
: 5,340: 3,422 4,955 0 1,799 149 5,221 5,104: 119 236
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 58.8 43.3 0.0 34.8 46.4 93.6 89.7: 6.4 10.3
Old : 100.0: 58.8 43.3 0.0 34.8 46.4 93.6 89.7: 6.4 10.3
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 : 35: 8 8 0 7 13 15 21:
Old : 35: 8 8 0 7 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 : 59.8 68.9 84.0 78.5 59.8 68.9 84.0 78.5
Old : 59.8 68.9 84.0 78.5 59.8 68.9 84.0 78.5
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, October 25, 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 :15,771,553: 740,645 1,231,101 7,233,296 7,181,326 6,572,467 15,155,267 15,036,864: 616,286 734,689
Old :15,771,553: 740,645 1,231,101 7,233,296 7,181,326 6,572,467 15,155,267 15,036,864: 616,286 734,689
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 18, 2022 :
: -633,613: 110,660 -77,078 -332,640 -629,462 -285,422 -851,441 -695,140: 217,828 61,527
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.7 7.8 45.9 45.5 41.7 96.1 95.3: 3.9 4.7
Old : 100.0: 4.7 7.8 45.9 45.5 41.7 96.1 95.3: 3.9 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 : 195: 44 48 73 94 92 176 177:
Old : 195: 44 48 73 94 92 176 177:
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 24.2 38.1 38.8 10.5 12.2 14.1 15.6
Old : 22.7 24.2 38.1 38.8 10.5 12.2 14.1 15.6
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 25, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (5 Bitcoins) :
: : :
All : 16,062: 11,083 11,235 2,989 765 995 14,837 15,219: 1,225 843
Old : 16,062: 11,083 11,235 2,989 765 995 14,837 15,219: 1,225 843
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 18, 2022 :
: 837: 597 485 76 360 202 1,033 763: -196 74
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.0 69.9 18.6 4.8 6.2 92.4 94.8: 7.6 5.2
Old : 100.0: 69.0 69.9 18.6 4.8 6.2 92.4 94.8: 7.6 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 : 103: 42 52 32 6 6 64 75:
Old : 103: 42 52 32 6 6 64 75:
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 : 57.4 32.1 65.2 44.8 50.4 29.7 56.3 40.6
Old : 57.4 32.1 65.2 44.8 50.4 29.7 56.3 40.6
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 25, 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 : 25,438: 17,083 8,517 5,485 65 10,015 22,633 24,017: 2,804 1,420
Old : 25,438: 17,083 8,517 5,485 65 10,015 22,633 24,017: 2,804 1,420
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 18, 2022 :
: 2,130: -868 -25 2,526 0 -239 1,658 2,262: 472 -132
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.2 33.5 21.6 0.3 39.4 89.0 94.4: 11.0 5.6
Old : 100.0: 67.2 33.5 21.6 0.3 39.4 89.0 94.4: 11.0 5.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 86: 50 33 12 1 2 56 42:
Old : 86: 50 33 12 1 2 56 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 : 59.9 69.0 73.6 85.5 51.7 54.2 56.1 66.1
Old : 59.9 69.0 73.6 85.5 51.7 54.2 56.1 66.1
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, October 25, 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 :13,006,044: 1,045,727 1,568,432 6,058,532 5,875,396 5,353,864 12,979,655 12,980,828: 26,389 25,215
Old :13,006,044: 1,045,727 1,568,432 6,058,532 5,875,396 5,353,864 12,979,655 12,980,828: 26,389 25,215
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 18, 2022 :
: 352,200: -30,139 -92,171 401,011 -31,874 31,638 338,999 340,479: 13,201 11,721
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.0 12.1 46.6 45.2 41.2 99.8 99.8: 0.2 0.2
Old : 100.0: 8.0 12.1 46.6 45.2 41.2 99.8 99.8: 0.2 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 516: 127 150 206 185 192 420 460:
Old : 516: 127 150 206 185 192 420 460:
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 : 22.9 21.6 38.0 37.7 16.4 14.1 22.4 17.9
Old : 22.9 21.6 38.0 37.7 16.4 14.1 22.4 17.9
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 25, 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 : 734,940: 102,335 148,249 117,477 514,995 466,042 734,807 731,768: 133 3,172
Old : 734,940: 102,335 148,249 117,477 514,995 466,042 734,807 731,768: 133 3,172
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 18, 2022 :
: 68,978: 172 11,436 11,645 57,304 42,945 69,121 66,026: -143 2,952
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.9 20.2 16.0 70.1 63.4 100.0 99.6: 0.0 0.4
Old : 100.0: 13.9 20.2 16.0 70.1 63.4 100.0 99.6: 0.0 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 167: 33 45 45 64 80 120 147:
Old : 167: 33 45 45 64 80 120 147:
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 : 31.2 30.3 46.2 43.7 22.6 28.3 34.6 36.6
Old : 31.2 30.3 46.2 43.7 22.6 28.3 34.6 36.6
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 25, 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 : 690,223: 46,458 86,030 178,320 412,112 366,511 636,889 630,861: 53,334 59,362
Old : 690,223: 46,458 86,030 178,320 412,112 366,511 636,889 630,861: 53,334 59,362
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 18, 2022 :
: -18,950: -1,961 -2,784 -9,621 -6,084 -4,407 -17,666 -16,813: -1,284 -2,137
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.7 12.5 25.8 59.7 53.1 92.3 91.4: 7.7 8.6
Old : 100.0: 6.7 12.5 25.8 59.7 53.1 92.3 91.4: 7.7 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 : 613: 97 132 132 289 295 471 475:
Old : 613: 97 132 132 289 295 471 475:
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 21.6 30.7 30.7 11.0 9.3 16.4 13.2
Old : 20.7 21.6 30.7 30.7 11.0 9.3 16.4 13.2
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 25, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($100 x S&P Select Sector Energy Index p :
: : :
All : 31,713: 1,635 1,200 0 26,670 29,688 28,305 30,888: 3,408 825
Old : 31,713: 1,635 1,200 0 26,670 29,688 28,305 30,888: 3,408 825
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 18, 2022 :
: -151: -19 0 0 -297 -61 -316 -61: 165 -90
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.2 3.8 0.0 84.1 93.6 89.3 97.4: 10.7 2.6
Old : 100.0: 5.2 3.8 0.0 84.1 93.6 89.3 97.4: 10.7 2.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 34: 3 1 0 20 10 23 11:
Old : 34: 3 1 0 20 10 23 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 : 46.6 80.6 67.2 94.6 46.6 80.6 67.2 94.6
Old : 46.6 80.6 67.2 94.6 46.6 80.6 67.2 94.6
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 25, 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 : 3,451,115: 232,290 430,150 891,599 2,060,558 1,832,556 3,184,446 3,154,305: 266,668 296,809
Old : 3,451,115: 232,290 430,150 891,599 2,060,558 1,832,556 3,184,446 3,154,305: 266,668 296,809
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 18, 2022 :
: -94,752: -9,803 -13,921 -48,107 -30,421 -22,037 -88,332 -84,065: -6,421 -10,687
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.7 12.5 25.8 59.7 53.1 92.3 91.4: 7.7 8.6
Old : 100.0: 6.7 12.5 25.8 59.7 53.1 92.3 91.4: 7.7 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 : 613: 97 132 132 289 295 471 475:
Old : 613: 97 132 132 289 295 471 475:
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 21.6 30.7 30.7 11.0 9.3 16.4 13.2
Old : 20.7 21.6 30.7 30.7 11.0 9.3 16.4 13.2
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 25, 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 : 24,813: 840 321 0 22,237 21,958 23,077 22,279: 1,736 2,534
Old : 24,813: 840 321 0 22,237 21,958 23,077 22,279: 1,736 2,534
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 18, 2022 :
: -163: -288 81 -12 25 -326 -275 -257: 112 94
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.4 1.3 0.0 89.6 88.5 93.0 89.8: 7.0 10.2
Old : 100.0: 3.4 1.3 0.0 89.6 88.5 93.0 89.8: 7.0 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 : 22: 1 1 0 14 7 15 8:
Old : 22: 1 1 0 14 7 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 : 63.0 76.9 82.6 89.8 63.0 76.9 82.6 88.5
Old : 63.0 76.9 82.6 89.8 63.0 76.9 82.6 88.5
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, October 25, 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 : 13,708: 364 1,255 0 11,262 11,430 11,626 12,685: 2,082 1,023
Old : 13,708: 364 1,255 0 11,262 11,430 11,626 12,685: 2,082 1,023
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 18, 2022 :
: 25: 0 0 0 90 200 90 200: -65 -175
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.7 9.2 0.0 82.2 83.4 84.8 92.5: 15.2 7.5
Old : 100.0: 2.7 9.2 0.0 82.2 83.4 84.8 92.5: 15.2 7.5
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 : 24: 1 1 0 16 6 17 7:
Old : 24: 1 1 0 16 6 17 7:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 48.1 81.9 66.6 92.5 48.1 81.9 66.6 92.5
Old : 48.1 81.9 66.6 92.5 48.1 81.9 66.6 92.5
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 25, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($100 x S&P Select Sector Utilities Inde :
: : :
All : 12,734: 1,418 330 0 9,344 11,162 10,762 11,492: 1,972 1,242
Old : 12,734: 1,418 330 0 9,344 11,162 10,762 11,492: 1,972 1,242
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 18, 2022 :
: 888: -160 130 0 1,144 793 984 923: -96 -35
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.1 2.6 0.0 73.4 87.7 84.5 90.2: 15.5 9.8
Old : 100.0: 11.1 2.6 0.0 73.4 87.7 84.5 90.2: 15.5 9.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 24: 2 1 0 11 11 13 12:
Old : 24: 2 1 0 11 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 : 50.0 61.2 67.9 80.5 39.6 58.1 57.5 73.5
Old : 50.0 61.2 67.9 80.5 39.6 58.1 57.5 73.5
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 25, 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 : 175,963: 58,904 80,731 16,583 43,425 24,011 118,912 121,324: 57,051 54,639
Old : 175,963: 58,904 80,731 16,583 43,425 24,011 118,912 121,324: 57,051 54,639
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 18, 2022 :
: 12,663: 18,411 -13,642 557 6,571 16,952 25,539 3,866: -12,875 8,797
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.5 45.9 9.4 24.7 13.6 67.6 68.9: 32.4 31.1
Old : 100.0: 33.5 45.9 9.4 24.7 13.6 67.6 68.9: 32.4 31.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 35: 8 9 7 15 9 28 20:
Old : 35: 8 9 7 15 9 28 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 : 32.4 56.2 48.8 64.0 32.1 49.4 43.9 55.6
Old : 32.4 56.2 48.8 64.0 32.1 49.4 43.9 55.6
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 25, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (S&P 500 TOTAL RETURN INDEX x $25) :
: : :
All : 276,912: 0 3,093 15,607 255,528 253,583 271,135 272,283: 5,777 4,629
Old : 276,912: 0 3,093 15,607 255,528 253,583 271,135 272,283: 5,777 4,629
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 18, 2022 :
: 44: 0 0 0 44 44 44 44: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 1.1 5.6 92.3 91.6 97.9 98.3: 2.1 1.7
Old : 100.0: 0.0 1.1 5.6 92.3 91.6 97.9 98.3: 2.1 1.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 21: 0 2 4 14 14 18 19:
Old : 21: 0 2 4 14 14 18 19:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 59.7 58.7 80.7 82.5 34.3 40.8 40.9 42.7
Old : 59.7 58.7 80.7 82.5 34.3 40.8 40.9 42.7
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 25, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (S&P 400 INDEX X $100) :
: : :
All : 52,431: 8,299 3,051 81 36,779 44,303 45,159 47,435: 7,272 4,996
Old : 52,431: 8,299 3,051 81 36,779 44,303 45,159 47,435: 7,272 4,996
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 18, 2022 :
: -2,511: 482 -825 -50 -3,356 -1,415 -2,924 -2,290: 413 -221
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.8 5.8 0.2 70.1 84.5 86.1 90.5: 13.9 9.5
Old : 100.0: 15.8 5.8 0.2 70.1 84.5 86.1 90.5: 13.9 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 : 58: 7 5 2 32 26 40 32:
Old : 58: 7 5 2 32 26 40 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 : 47.5 48.0 60.3 64.9 47.4 47.1 60.2 63.9
Old : 47.5 48.0 60.3 64.9 47.4 47.1 60.2 63.9
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 25, 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 : 4,937: 2,816 3,401 921 277 153 4,014 4,475: 923 462
Old : 4,937: 2,816 3,401 921 277 153 4,014 4,475: 923 462
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 18, 2022 :
: 792: -143 450 450 277 -32 583 868: 209 -76
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.0 68.9 18.7 5.6 3.1 81.3 90.6: 18.7 9.4
Old : 100.0: 57.0 68.9 18.7 5.6 3.1 81.3 90.6: 18.7 9.4
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 : 64: 26 32 17 3 2 40 42:
Old : 64: 26 32 17 3 2 40 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 : 35.6 33.4 48.5 47.1 33.1 26.6 42.8 38.9
Old : 35.6 33.4 48.5 47.1 33.1 26.6 42.8 38.9
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 25, 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 : 86,218: 52,587 22,651 32,310 0 30,891 84,898 85,852: 1,321 367
Old : 86,218: 52,587 22,651 32,310 0 30,891 84,898 85,852: 1,321 367
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 18, 2022 :
: 1,055: -2,819 -1,426 3,845 0 -1,302 1,026 1,116: 29 -61
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 61.0 26.3 37.5 0.0 35.8 98.5 99.6: 1.5 0.4
Old : 100.0: 61.0 26.3 37.5 0.0 35.8 98.5 99.6: 1.5 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 117: 84 32 11 0 1 89 39:
Old : 117: 84 32 11 0 1 89 39:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 73.8 80.6 82.6 92.8 44.5 51.3 49.6 58.2
Old : 73.8 80.6 82.6 92.8 44.5 51.3 49.6 58.2
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 25, 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 : 68,609: 17,055 15,604 9,509 34,313 32,286 60,878 57,400: 7,731 11,209
Old : 68,609: 17,055 15,604 9,509 34,313 32,286 60,878 57,400: 7,731 11,209
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 18, 2022 :
: 119: 637 -234 -1,660 1,126 1,182 102 -713: 17 832
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.9 22.7 13.9 50.0 47.1 88.7 83.7: 11.3 16.3
Old : 100.0: 24.9 22.7 13.9 50.0 47.1 88.7 83.7: 11.3 16.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 303: 61 74 41 112 110 194 204:
Old : 303: 61 74 41 112 110 194 204:
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 : 25.6 23.8 36.9 36.9 18.9 21.3 28.1 30.7
Old : 25.6 23.8 36.9 36.9 18.9 21.3 28.1 30.7
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 25, 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 : 343,043: 85,277 78,022 47,547 171,565 161,429 304,389 286,998: 38,655 56,046
Old : 343,043: 85,277 78,022 47,547 171,565 161,429 304,389 286,998: 38,655 56,046
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 18, 2022 :
: 597: 3,185 -1,171 -8,301 5,628 5,908 512 -3,564: 85 4,161
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.9 22.7 13.9 50.0 47.1 88.7 83.7: 11.3 16.3
Old : 100.0: 24.9 22.7 13.9 50.0 47.1 88.7 83.7: 11.3 16.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 303: 61 74 41 112 110 194 204:
Old : 303: 61 74 41 112 110 194 204:
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 : 25.6 23.8 36.9 36.9 18.9 21.3 28.1 30.7
Old : 25.6 23.8 36.9 36.9 18.9 21.3 28.1 30.7
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 25, 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 : 132,254: 26,640 93,899 1,919 10,784 1,167 39,342 96,985: 92,912 35,269
Old : 132,254: 26,640 93,899 1,919 10,784 1,167 39,342 96,985: 92,912 35,269
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 18, 2022 :
: 26,677: 505 26,484 -84 7,347 -3,350 7,768 23,050: 18,909 3,627
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.1 71.0 1.5 8.2 0.9 29.7 73.3: 70.3 26.7
Old : 100.0: 20.1 71.0 1.5 8.2 0.9 29.7 73.3: 70.3 26.7
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 : 35: 15 9 10 9 3 29 17:
Old : 35: 15 9 10 9 3 29 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 : 19.1 69.3 23.3 72.1 19.1 68.7 23.0 71.3
Old : 19.1 69.3 23.3 72.1 19.1 68.7 23.0 71.3
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 25, 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 : 179,212: 30,287 80,795 13,500 119,128 54,016 162,916 148,312: 16,296 30,900
Old : 179,212: 30,287 80,795 13,500 119,128 54,016 162,916 148,312: 16,296 30,900
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 18, 2022 :
: 19,952: -2,990 11,745 5,025 20,033 3,878 22,068 20,647: -2,115 -695
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.9 45.1 7.5 66.5 30.1 90.9 82.8: 9.1 17.2
Old : 100.0: 16.9 45.1 7.5 66.5 30.1 90.9 82.8: 9.1 17.2
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 : 93: 16 32 17 34 29 63 65:
Old : 93: 16 32 17 34 29 63 65:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 43.1 28.3 58.2 40.5 42.7 28.1 57.8 38.7
Old : 43.1 28.3 58.2 40.5 42.7 28.1 57.8 38.7
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 25, 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 : 537,371: 61,678 141,281 14,536 431,424 357,998 507,638 513,816: 29,732 23,555
Old : 537,371: 61,678 141,281 14,536 431,424 357,998 507,638 513,816: 29,732 23,555
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 18, 2022 :
: -11,402: 2,713 828 1,042 -16,729 -13,682 -12,974 -11,811: 1,572 410
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.5 26.3 2.7 80.3 66.6 94.5 95.6: 5.5 4.4
Old : 100.0: 11.5 26.3 2.7 80.3 66.6 94.5 95.6: 5.5 4.4
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 : 322: 45 62 32 127 137 187 216:
Old : 322: 45 62 32 127 137 187 216:
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 : 27.0 25.1 39.3 33.2 26.9 24.9 39.1 32.3
Old : 27.0 25.1 39.3 33.2 26.9 24.9 39.1 32.3
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 25, 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 : 15,723: 2,857 0 0 12,051 15,285 14,908 15,285: 815 438
Old : 15,723: 2,857 0 0 12,051 15,285 14,908 15,285: 815 438
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 18, 2022 :
: -24: -88 0 0 158 12 70 12: -94 -36
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.2 0.0 0.0 76.6 97.2 94.8 97.2: 5.2 2.8
Old : 100.0: 18.2 0.0 0.0 76.6 97.2 94.8 97.2: 5.2 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 : 22: 3 0 0 11 8 14 8:
Old : 22: 3 0 0 11 8 14 8:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 66.5 85.4 85.5 97.2 66.5 85.4 85.5 97.2
Old : 66.5 85.4 85.5 97.2 66.5 85.4 85.5 97.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MICRO E-MINI RUSSELL 2000 INDX - CHICAGO MERCANTILE EXCHANGE Code-239747
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 25, 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 $0.5) :
: : :
All : 24,137: 12,419 2,090 3,087 2,837 2,625 18,343 7,802: 5,794 16,335
Old : 24,137: 12,419 2,090 3,087 2,837 2,625 18,343 7,802: 5,794 16,335
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 18, 2022 :
: .: . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 51.5 8.7 12.8 11.8 10.9 76.0 32.3: 24.0 67.7
Old : 100.0: 51.5 8.7 12.8 11.8 10.9 76.0 32.3: 24.0 67.7
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 : 20: 7 4 3 5 4 12 11:
Old : 20: 7 4 3 5 4 12 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 : 58.3 25.7 71.5 31.2 48.1 14.9 58.8 19.5
Old : 58.3 25.7 71.5 31.2 48.1 14.9 58.8 19.5
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 25, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (NIKKEI INDEX X $5.00) :
: : :
All : 12,187: 3,396 3,394 16 5,999 6,414 9,411 9,824: 2,776 2,363
Old : 12,187: 3,396 3,394 16 5,999 6,414 9,411 9,824: 2,776 2,363
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 18, 2022 :
: -302: -398 1,178 -1 -231 -1,263 -630 -86: 328 -216
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.9 27.8 0.1 49.2 52.6 77.2 80.6: 22.8 19.4
Old : 100.0: 27.9 27.8 0.1 49.2 52.6 77.2 80.6: 22.8 19.4
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: 4 7 1 6 6 11 13:
Old : 21: 4 7 1 6 6 11 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 : 56.2 53.1 73.2 74.5 56.1 53.1 73.1 74.5
Old : 56.2 53.1 73.2 74.5 56.1 53.1 73.1 74.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 25, 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 : 47,126: 7,447 14,428 26 34,138 15,930 41,611 30,384: 5,515 16,742
Old : 47,126: 7,447 14,428 26 34,138 15,930 41,611 30,384: 5,515 16,742
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 18, 2022 :
: -920: 957 1,256 5 -1,731 1,397 -769 2,658: -151 -3,578
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.8 30.6 0.1 72.4 33.8 88.3 64.5: 11.7 35.5
Old : 100.0: 15.8 30.6 0.1 72.4 33.8 88.3 64.5: 11.7 35.5
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 : 65: 9 15 2 28 21 39 36:
Old : 65: 9 15 2 28 21 39 36:
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 : 44.0 28.5 57.3 39.2 41.2 27.3 53.5 37.5
Old : 44.0 28.5 57.3 39.2 41.2 27.3 53.5 37.5
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, October 25, 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 : 263,467: 93,195 13,550 14,170 155,776 235,651 263,141 263,371: 326 96
Old : 263,467: 93,195 13,550 14,170 155,776 235,651 263,141 263,371: 326 96
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 18, 2022 :
: 11,159: 6,120 -200 -1,382 6,424 12,714 11,162 11,132: -3 27
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.4 5.1 5.4 59.1 89.4 99.9 100.0: 0.1 0.0
Old : 100.0: 35.4 5.1 5.4 59.1 89.4 99.9 100.0: 0.1 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 103: 37 7 10 41 37 80 53:
Old : 103: 37 7 10 41 37 80 53:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 35.9 47.3 56.0 72.1 31.2 46.3 43.9 62.8
Old : 35.9 47.3 56.0 72.1 31.2 46.3 43.9 62.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated October 28, 2022