USD Malaysian Crude Palm Oil C - CHICAGO MERCANTILE EXCHANGE Code-037021
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 08, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 25 METRIC TONS) :
: : :
All : 44,598: 2,925 8,790 880 40,783 34,928 44,588 44,598: 10 0
Old : 44,598: 2,925 8,790 880 40,783 34,928 44,588 44,598: 10 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 1, 2022 :
: 1,246: -40 -80 270 1,016 1,056 1,246 1,246: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.6 19.7 2.0 91.4 78.3 100.0 100.0: 0.0 0.0
Old : 100.0: 6.6 19.7 2.0 91.4 78.3 100.0 100.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 28: 3 6 3 14 15 19 22:
Old : 28: 3 6 3 14 15 19 22:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 85.7 71.2 95.4 87.8 77.1 66.5 82.4 76.9
Old : 85.7 71.2 95.4 87.8 77.1 66.5 82.4 76.9
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, November 08, 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 : 10,481: 33 3,464 752 8,499 5,777 9,284 9,992: 1,196 488
Old : 10,481: 33 3,464 752 8,499 5,777 9,284 9,992: 1,196 488
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 1, 2022 :
: -2,230: -87 -728 21 -2,002 -1,522 -2,068 -2,230: -162 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.3 33.0 7.2 81.1 55.1 88.6 95.3: 11.4 4.7
Old : 100.0: 0.3 33.0 7.2 81.1 55.1 88.6 95.3: 11.4 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 : 44: 2 6 5 28 26 34 33:
Old : 44: 2 6 5 28 26 34 33:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 35.7 43.3 59.4 64.6 35.3 40.8 57.8 58.6
Old : 35.7 43.3 59.4 64.6 35.3 40.8 57.8 58.6
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, November 08, 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 : 50,542: 6,274 8,796 10,972 29,444 21,411 46,690 41,178: 3,851 9,363
Old : 50,542: 6,274 8,796 10,972 29,444 21,411 46,690 41,178: 3,851 9,363
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 1, 2022 :
: -11,187: -1,635 -2,801 -3,163 -5,513 -4,656 -10,311 -10,620: -875 -566
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.4 17.4 21.7 58.3 42.4 92.4 81.5: 7.6 18.5
Old : 100.0: 12.4 17.4 21.7 58.3 42.4 92.4 81.5: 7.6 18.5
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 : 74: 15 15 16 40 33 62 57:
Old : 74: 15 15 16 40 33 62 57:
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 31.0 66.8 46.5 40.7 21.4 48.1 33.3
Old : 47.1 31.0 66.8 46.5 40.7 21.4 48.1 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, November 08, 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 : 13,749: 0 2,943 1,763 10,934 8,442 12,697 13,147: 1,052 602
Old : 13,749: 0 2,943 1,763 10,934 8,442 12,697 13,147: 1,052 602
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 1, 2022 :
: -2,353: -341 -853 -213 -1,749 -1,303 -2,303 -2,370: -50 17
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 21.4 12.8 79.5 61.4 92.3 95.6: 7.7 4.4
Old : 100.0: 0.0 21.4 12.8 79.5 61.4 92.3 95.6: 7.7 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 : 42: 0 7 5 33 22 38 29:
Old : 42: 0 7 5 33 22 38 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 : 27.5 35.6 44.7 61.3 25.8 23.5 36.4 38.4
Old : 27.5 35.6 44.7 61.3 25.8 23.5 36.4 38.4
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, November 08, 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 : 24,098: 7,459 4,704 4,774 11,163 12,942 23,396 22,419: 702 1,678
Old : 24,098: 7,459 4,704 4,774 11,163 12,942 23,396 22,419: 702 1,678
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 1, 2022 :
: -3,769: -1,252 -465 -897 -1,508 -2,207 -3,657 -3,569: -112 -200
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.0 19.5 19.8 46.3 53.7 97.1 93.0: 2.9 7.0
Old : 100.0: 31.0 19.5 19.8 46.3 53.7 97.1 93.0: 2.9 7.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 50: 8 4 8 30 33 41 42:
Old : 50: 8 4 8 30 33 41 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 : 56.0 53.6 76.0 70.0 44.8 46.8 58.1 55.4
Old : 56.0 53.6 76.0 70.0 44.8 46.8 58.1 55.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 08, 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 : 252,403: 76,558 28,082 79,164 76,582 113,616 232,304 220,862: 20,099 31,541
Old : 251,565: 76,581 28,140 79,027 76,144 113,184 231,752 220,350: 19,814 31,215
Other: 838: 77 43 37 438 432 552 512: 285 326
: : :
: : Changes in Commitments from: November 1, 2022 :
: -5,415: -3,952 647 -726 -1,639 -4,134 -6,318 -4,214: 902 -1,202
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.3 11.1 31.4 30.3 45.0 92.0 87.5: 8.0 12.5
Old : 100.0: 30.4 11.2 31.4 30.3 45.0 92.1 87.6: 7.9 12.4
Other: 100.0: 9.2 5.1 4.4 52.3 51.6 65.9 61.1: 34.1 38.9
: : :
:# Traders : Number of Traders in Each Category :
All : 296: 115 62 116 90 100 258 233:
Old : 296: 117 64 116 90 100 258 233:
Other: 31: 7 6 4 9 13 17 22:
:----------------------------------------------------------------------------------------------------
: 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 : 14.6 15.1 25.2 26.1 12.6 12.8 19.9 19.1
Old : 14.6 15.1 25.3 26.1 12.6 12.8 19.9 19.1
Other: 52.9 40.1 62.9 49.6 50.1 39.4 59.6 46.9
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 08, 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 : 351,835: 110,334 31,625 101,166 101,493 175,545 312,993 308,335: 38,842 43,500
Old : 351,835: 110,334 31,625 101,166 101,493 175,545 312,993 308,335: 38,842 43,500
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 1, 2022 :
: -5,744: -5,171 1,128 -2,395 -1,765 -4,619 -9,331 -5,886: 3,587 141
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.4 9.0 28.8 28.8 49.9 89.0 87.6: 11.0 12.4
Old : 100.0: 31.4 9.0 28.8 28.8 49.9 89.0 87.6: 11.0 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 : 407: 139 73 133 141 158 348 313:
Old : 407: 139 73 133 141 158 348 313:
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 : 10.8 16.2 18.8 25.3 10.5 14.1 16.9 21.2
Old : 10.8 16.2 18.8 25.3 10.5 14.1 16.9 21.2
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, November 08, 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 : 2,067: 272 1,328 27 915 106 1,214 1,461: 853 606
Old : 2,067: 272 1,328 27 915 106 1,214 1,461: 853 606
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 1, 2022 :
: 144: -137 528 -19 94 -175 -62 334: 206 -190
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.2 64.2 1.3 44.3 5.1 58.7 70.7: 41.3 29.3
Old : 100.0: 13.2 64.2 1.3 44.3 5.1 58.7 70.7: 41.3 29.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 31: 4 15 2 11 7 16 23:
Old : 31: 4 15 2 11 7 16 23:
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 39.2 47.7 53.3 35.6 39.2 44.1 53.2
Old : 35.6 39.2 47.7 53.3 35.6 39.2 44.1 53.2
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, November 08, 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 : 58,681: 13,178 20,411 14,663 18,935 10,892 46,776 45,966: 11,905 12,715
Old : 58,681: 13,178 20,411 14,663 18,935 10,892 46,776 45,966: 11,905 12,715
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 1, 2022 :
: 1,239: 68 -247 440 624 704 1,132 897: 106 342
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.5 34.8 25.0 32.3 18.6 79.7 78.3: 20.3 21.7
Old : 100.0: 22.5 34.8 25.0 32.3 18.6 79.7 78.3: 20.3 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 : 200: 61 53 60 71 47 163 138:
Old : 200: 61 53 60 71 47 163 138:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 13.0 15.5 20.8 25.3 8.1 10.5 13.4 18.9
Old : 13.0 15.5 20.8 25.3 8.1 10.5 13.4 18.9
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, November 08, 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 : 25,852: 1,083 5,895 3,373 20,760 16,077 25,215 25,345: 637 507
Old : 25,852: 1,083 5,895 3,373 20,760 16,077 25,215 25,345: 637 507
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 1, 2022 :
: -5,094: -38 -2,323 -392 -4,764 -2,263 -5,194 -4,978: 100 -116
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.2 22.8 13.0 80.3 62.2 97.5 98.0: 2.5 2.0
Old : 100.0: 4.2 22.8 13.0 80.3 62.2 97.5 98.0: 2.5 2.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 48: 5 11 8 23 24 32 39:
Old : 48: 5 11 8 23 24 32 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 : 48.5 49.0 71.5 72.2 46.6 43.7 67.4 58.5
Old : 48.5 49.0 71.5 72.2 46.6 43.7 67.4 58.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 08, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF CAD 100,000) :
: : :
All : 163,765: 37,778 59,093 9,613 83,710 64,366 131,101 133,073: 32,665 30,692
Old : 163,765: 37,778 59,093 9,613 83,710 64,366 131,101 133,073: 32,665 30,692
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 1, 2022 :
: -7,257: 1,232 959 -4,021 -3,392 -1,357 -6,180 -4,419: -1,076 -2,838
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.1 36.1 5.9 51.1 39.3 80.1 81.3: 19.9 18.7
Old : 100.0: 23.1 36.1 5.9 51.1 39.3 80.1 81.3: 19.9 18.7
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 : 117: 22 39 14 38 36 68 81:
Old : 117: 22 39 14 38 36 68 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 : 27.9 17.9 38.9 28.3 27.6 17.9 36.6 27.2
Old : 27.9 17.9 38.9 28.3 27.6 17.9 36.6 27.2
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, November 08, 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 : 54,207: 5,329 22,019 1,382 38,248 10,447 44,958 33,847: 9,250 20,360
Old : 54,207: 5,329 22,019 1,382 38,248 10,447 44,958 33,847: 9,250 20,360
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 1, 2022 :
: -501: -1,524 623 128 -673 -1,006 -2,069 -256: 1,568 -245
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.8 40.6 2.5 70.6 19.3 82.9 62.4: 17.1 37.6
Old : 100.0: 9.8 40.6 2.5 70.6 19.3 82.9 62.4: 17.1 37.6
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 : 41: 6 15 6 14 14 23 32:
Old : 41: 6 15 6 14 14 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 : 60.0 20.2 70.0 31.9 59.5 20.2 66.5 31.9
Old : 60.0 20.2 70.0 31.9 59.5 20.2 66.5 31.9
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, November 08, 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 : 300,932: 191,790 131,677 2,794 97,269 164,119 291,852 298,590: 9,080 2,342
Old : 300,932: 191,790 131,677 2,794 97,269 164,119 291,852 298,590: 9,080 2,342
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 1, 2022 :
: 17,265: 9,652 -5,977 561 6,448 22,347 16,661 16,932: 604 333
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.7 43.8 0.9 32.3 54.5 97.0 99.2: 3.0 0.8
Old : 100.0: 63.7 43.8 0.9 32.3 54.5 97.0 99.2: 3.0 0.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 189: 96 28 11 45 35 145 70:
Old : 189: 96 28 11 45 35 145 70:
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 77.3 53.4 86.5 34.9 77.3 53.4 86.4
Old : 34.9 77.3 53.4 86.5 34.9 77.3 53.4 86.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BRITISH POUND - CHICAGO MERCANTILE EXCHANGE Code-096742
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 08, 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 : 269,886: 36,689 76,050 22,399 189,951 133,462 249,039 231,911: 20,846 37,975
Old : 269,886: 36,689 76,050 22,399 189,951 133,462 249,039 231,911: 20,846 37,975
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 1, 2022 :
: -6,678: -431 -5,867 2,009 -7,899 1,438 -6,321 -2,420: -357 -4,257
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.6 28.2 8.3 70.4 49.5 92.3 85.9: 7.7 14.1
Old : 100.0: 13.6 28.2 8.3 70.4 49.5 92.3 85.9: 7.7 14.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 142: 21 48 28 39 57 77 116:
Old : 142: 21 48 28 39 57 77 116:
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 : 45.5 22.7 60.9 32.8 45.5 20.9 60.6 29.1
Old : 45.5 22.7 60.9 32.8 45.5 20.9 60.6 29.1
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, November 08, 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 : 273,288: 38,641 112,142 13,213 192,631 105,957 244,485 231,312: 28,804 41,977
Old : 273,288: 38,641 112,142 13,213 192,631 105,957 244,485 231,312: 28,804 41,977
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 1, 2022 :
: -13,873: -2,421 -9,184 -3,088 -12,447 -1,069 -17,956 -13,341: 4,083 -533
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.1 41.0 4.8 70.5 38.8 89.5 84.6: 10.5 15.4
Old : 100.0: 14.1 41.0 4.8 70.5 38.8 89.5 84.6: 10.5 15.4
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 : 132: 20 45 20 45 51 76 105:
Old : 132: 20 45 20 45 51 76 105:
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 : 41.2 31.6 57.8 44.5 40.9 31.5 56.8 44.0
Old : 41.2 31.6 57.8 44.5 40.9 31.5 56.8 44.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 08, 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 : 770,108: 249,321 129,468 66,871 372,198 516,079 688,390 712,418: 81,718 57,690
Old : 770,108: 249,321 129,468 66,871 372,198 516,079 688,390 712,418: 81,718 57,690
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 1, 2022 :
: -8,298: -5,367 -11,520 -512 -3,016 4,705 -8,895 -7,327: 598 -971
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.4 16.8 8.7 48.3 67.0 89.4 92.5: 10.6 7.5
Old : 100.0: 32.4 16.8 8.7 48.3 67.0 89.4 92.5: 10.6 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 : 341: 108 55 48 146 102 268 191:
Old : 341: 108 55 48 146 102 268 191:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 13.9 41.5 23.6 53.4 12.2 40.4 20.7 50.0
Old : 13.9 41.5 23.6 53.4 12.2 40.4 20.7 50.0
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, November 08, 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 : 30,603: 5,417 809 958 10,087 25,962 16,462 27,729: 14,141 2,874
Old : 30,603: 5,417 809 958 10,087 25,962 16,462 27,729: 14,141 2,874
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 1, 2022 :
: 160: -304 -390 499 4 441 199 550: -39 -390
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.7 2.6 3.1 33.0 84.8 53.8 90.6: 46.2 9.4
Old : 100.0: 17.7 2.6 3.1 33.0 84.8 53.8 90.6: 46.2 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 : 27: 9 3 3 11 10 23 13:
Old : 27: 9 3 3 11 10 23 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 : 18.1 77.8 30.9 85.4 17.8 75.2 27.6 79.1
Old : 18.1 77.8 30.9 85.4 17.8 75.2 27.6 79.1
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, November 08, 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 : 28,086: 18,342 13,845 19 5,219 12,992 23,580 26,856: 4,507 1,230
Old : 28,086: 18,342 13,845 19 5,219 12,992 23,580 26,856: 4,507 1,230
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 1, 2022 :
: -30,238: -20,013 4,643 -371 -8,109 -29,475 -28,493 -25,203: -1,744 -5,034
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.3 49.3 0.1 18.6 46.3 84.0 95.6: 16.0 4.4
Old : 100.0: 65.3 49.3 0.1 18.6 46.3 84.0 95.6: 16.0 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 : 74: 30 18 3 15 14 47 33:
Old : 74: 30 18 3 15 14 47 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 : 34.3 52.0 47.4 66.8 34.3 51.4 47.4 66.2
Old : 34.3 52.0 47.4 66.8 34.3 51.4 47.4 66.2
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, November 08, 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 : 45,925: 18,085 24,452 268 25,033 16,241 43,386 40,961: 2,539 4,964
Old : 45,925: 18,085 24,452 268 25,033 16,241 43,386 40,961: 2,539 4,964
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 1, 2022 :
: -1,668: -3,030 -510 -26 1,561 -350 -1,495 -886: -173 -782
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 39.4 53.2 0.6 54.5 35.4 94.5 89.2: 5.5 10.8
Old : 100.0: 39.4 53.2 0.6 54.5 35.4 94.5 89.2: 5.5 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 : 95: 23 34 6 23 24 49 61:
Old : 95: 23 34 6 23 24 49 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 : 56.2 34.7 69.1 51.6 56.1 32.5 68.7 49.3
Old : 56.2 34.7 69.1 51.6 56.1 32.5 68.7 49.3
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, November 08, 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 : 24,082: 13,785 14,813 0 9,184 7,932 22,969 22,745: 1,113 1,337
Old : 24,082: 13,785 14,813 0 9,184 7,932 22,969 22,745: 1,113 1,337
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 1, 2022 :
: 868: 353 1,256 0 198 -134 551 1,122: 317 -254
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.2 61.5 0.0 38.1 32.9 95.4 94.4: 4.6 5.6
Old : 100.0: 57.2 61.5 0.0 38.1 32.9 95.4 94.4: 4.6 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 : 37: 10 8 0 8 13 18 21:
Old : 37: 10 8 0 8 13 18 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 : 60.8 80.2 86.1 87.4 60.8 80.2 86.1 87.4
Old : 60.8 80.2 86.1 87.4 60.8 80.2 86.1 87.4
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, November 08, 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 :14,692,346: 623,160 1,183,411 6,645,254 6,921,275 6,074,054 14,189,690 13,902,719: 502,656 789,627
Old :14,692,346: 623,160 1,183,411 6,645,254 6,921,275 6,074,054 14,189,690 13,902,719: 502,656 789,627
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 1, 2022 :
: -678,950: 8,264 16,989 -621,258 -173,156 -172,062 -786,149 -776,331: 107,199 97,381
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.2 8.1 45.2 47.1 41.3 96.6 94.6: 3.4 5.4
Old : 100.0: 4.2 8.1 45.2 47.1 41.3 96.6 94.6: 3.4 5.4
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 : 192: 42 44 69 96 92 175 170:
Old : 192: 42 44 69 96 92 175 170:
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 : 24.0 23.2 38.3 37.8 12.5 12.8 16.1 16.4
Old : 24.0 23.2 38.3 37.8 12.5 12.8 16.1 16.4
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, November 08, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (5 Bitcoins) :
: : :
All : 15,889: 11,318 11,621 2,734 549 669 14,601 15,024: 1,288 865
Old : 15,889: 11,318 11,621 2,734 549 669 14,601 15,024: 1,288 865
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 1, 2022 :
: 2,743: 2,314 2,000 404 -27 238 2,690 2,642: 52 101
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.2 73.1 17.2 3.5 4.2 91.9 94.6: 8.1 5.4
Old : 100.0: 71.2 73.1 17.2 3.5 4.2 91.9 94.6: 8.1 5.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 96: 35 49 28 6 5 57 69:
Old : 96: 35 49 28 6 5 57 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 : 62.4 30.4 69.9 45.3 53.1 29.6 60.5 42.7
Old : 62.4 30.4 69.9 45.3 53.1 29.6 60.5 42.7
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, November 08, 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 : 22,754: 17,114 8,242 2,844 66 10,236 20,025 21,323: 2,729 1,431
Old : 22,754: 17,114 8,242 2,844 66 10,236 20,025 21,323: 2,729 1,431
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 1, 2022 :
: 2,347: 2,358 2,313 -160 11 -124 2,209 2,029: 139 319
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.2 36.2 12.5 0.3 45.0 88.0 93.7: 12.0 6.3
Old : 100.0: 75.2 36.2 12.5 0.3 45.0 88.0 93.7: 12.0 6.3
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 : 98: 52 43 14 1 2 60 52:
Old : 98: 52 43 14 1 2 60 52:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 69.6 64.1 76.0 77.2 61.7 62.2 66.0 71.4
Old : 69.6 64.1 76.0 77.2 61.7 62.2 66.0 71.4
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, November 08, 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 :13,795,722: 1,288,200 1,602,064 6,602,779 5,883,614 5,569,807 13,774,593 13,774,650: 21,129 21,072
Old :13,795,722: 1,288,200 1,602,064 6,602,779 5,883,614 5,569,807 13,774,593 13,774,650: 21,129 21,072
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 1, 2022 :
: 412,717: 151,982 19,015 245,376 27,391 163,438 424,749 427,829: -12,033 -15,112
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.3 11.6 47.9 42.6 40.4 99.8 99.8: 0.2 0.2
Old : 100.0: 9.3 11.6 47.9 42.6 40.4 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 : 536: 125 168 203 190 201 420 484:
Old : 536: 125 168 203 190 201 420 484:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 21.6 22.4 36.4 38.2 15.1 13.9 19.8 16.8
Old : 21.6 22.4 36.4 38.2 15.1 13.9 19.8 16.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SOFR-1M - CHICAGO MERCANTILE EXCHANGE Code-134742
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 08, 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 : 609,271: 104,775 114,657 92,104 412,252 402,104 609,131 608,865: 140 406
Old : 609,271: 104,775 114,657 92,104 412,252 402,104 609,131 608,865: 140 406
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 1, 2022 :
: 56,160: 9,738 -1,247 -3,007 49,456 60,332 56,187 56,078: -27 82
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.2 18.8 15.1 67.7 66.0 100.0 99.9: 0.0 0.1
Old : 100.0: 17.2 18.8 15.1 67.7 66.0 100.0 99.9: 0.0 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 165: 28 47 49 64 83 122 149:
Old : 165: 28 47 49 64 83 122 149:
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 : 34.7 30.6 50.9 46.0 29.4 24.1 39.3 36.4
Old : 34.7 30.6 50.9 46.0 29.4 24.1 39.3 36.4
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, November 08, 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 : 687,289: 55,053 84,147 177,762 399,640 366,094 632,455 628,003: 54,833 59,286
Old : 687,289: 55,053 84,147 177,762 399,640 366,094 632,455 628,003: 54,833 59,286
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 1, 2022 :
: 6,989: -586 761 5,494 1,208 287 6,116 6,542: 873 446
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.0 12.2 25.9 58.1 53.3 92.0 91.4: 8.0 8.6
Old : 100.0: 8.0 12.2 25.9 58.1 53.3 92.0 91.4: 8.0 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 : 598: 119 104 129 288 282 472 452:
Old : 598: 119 104 129 288 282 472 452:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 21.5 20.7 31.4 30.0 10.6 8.0 15.9 12.1
Old : 21.5 20.7 31.4 30.0 10.6 8.0 15.9 12.1
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, November 08, 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 : 31,711: 2,463 1,340 0 26,198 29,201 28,661 30,541: 3,050 1,170
Old : 31,711: 2,463 1,340 0 26,198 29,201 28,661 30,541: 3,050 1,170
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 1, 2022 :
: 252: 267 -181 0 234 132 501 -49: -249 301
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.8 4.2 0.0 82.6 92.1 90.4 96.3: 9.6 3.7
Old : 100.0: 7.8 4.2 0.0 82.6 92.1 90.4 96.3: 9.6 3.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 35: 4 1 0 20 10 24 11:
Old : 35: 4 1 0 20 10 24 11:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 42.7 79.4 62.4 93.4 42.7 79.4 62.4 93.4
Old : 42.7 79.4 62.4 93.4 42.7 79.4 62.4 93.4
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, November 08, 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 : 3,436,443: 275,265 420,734 888,812 1,998,201 1,830,468 3,162,277 3,140,014: 274,165 296,428
Old : 3,436,443: 275,265 420,734 888,812 1,998,201 1,830,468 3,162,277 3,140,014: 274,165 296,428
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 1, 2022 :
: 34,943: -2,932 3,805 27,470 6,040 1,437 30,578 32,711: 4,365 2,232
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.0 12.2 25.9 58.1 53.3 92.0 91.4: 8.0 8.6
Old : 100.0: 8.0 12.2 25.9 58.1 53.3 92.0 91.4: 8.0 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 : 598: 119 104 129 288 282 472 452:
Old : 598: 119 104 129 288 282 472 452:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 21.5 20.7 31.4 30.0 10.6 8.0 15.9 12.1
Old : 21.5 20.7 31.4 30.0 10.6 8.0 15.9 12.1
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, November 08, 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 : 24,923: 1,001 209 0 20,480 22,689 21,481 22,898: 3,442 2,025
Old : 24,923: 1,001 209 0 20,480 22,689 21,481 22,898: 3,442 2,025
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 1, 2022 :
: 172: 44 -62 0 -1,480 425 -1,436 363: 1,608 -191
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.0 0.8 0.0 82.2 91.0 86.2 91.9: 13.8 8.1
Old : 100.0: 4.0 0.8 0.0 82.2 91.0 86.2 91.9: 13.8 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 : 24: 1 1 0 15 8 16 9:
Old : 24: 1 1 0 15 8 16 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 : 53.7 78.7 73.9 91.1 53.7 78.7 73.9 90.3
Old : 53.7 78.7 73.9 91.1 53.7 78.7 73.9 90.3
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, November 08, 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 : 14,115: 420 1,405 0 11,107 11,945 11,527 13,350: 2,588 765
Old : 14,115: 420 1,405 0 11,107 11,945 11,527 13,350: 2,588 765
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 1, 2022 :
: 199: 48 150 0 -250 226 -202 376: 401 -177
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.0 10.0 0.0 78.7 84.6 81.7 94.6: 18.3 5.4
Old : 100.0: 3.0 10.0 0.0 78.7 84.6 81.7 94.6: 18.3 5.4
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 : 24: 1 1 0 15 7 16 8:
Old : 24: 1 1 0 15 7 16 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 : 47.3 80.6 65.5 94.6 47.3 80.6 65.5 94.6
Old : 47.3 80.6 65.5 94.6 47.3 80.6 65.5 94.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P INDUSTRIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874F
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 08, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($100 x S&P Select Sector Industrial Ind :
: : :
All : 22,975: 0 353 0 21,875 21,670 21,875 22,023: 1,100 952
Old : 22,975: 0 353 0 21,875 21,670 21,875 22,023: 1,100 952
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 1, 2022 :
: .: . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 1.5 0.0 95.2 94.3 95.2 95.9: 4.8 4.1
Old : 100.0: 0.0 1.5 0.0 95.2 94.3 95.2 95.9: 4.8 4.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 21: 0 1 0 10 10 10 11:
Old : 21: 0 1 0 10 10 10 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 : 86.7 83.6 93.2 92.2 86.7 83.6 93.2 92.2
Old : 86.7 83.6 93.2 92.2 86.7 83.6 93.2 92.2
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, November 08, 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 : 16,143: 745 243 0 13,156 12,860 13,901 13,103: 2,242 3,040
Old : 16,143: 745 243 0 13,156 12,860 13,901 13,103: 2,242 3,040
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 1, 2022 :
: 3,687: 13 10 0 4,201 1,749 4,214 1,759: -527 1,928
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.6 1.5 0.0 81.5 79.7 86.1 81.2: 13.9 18.8
Old : 100.0: 4.6 1.5 0.0 81.5 79.7 86.1 81.2: 13.9 18.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 24: 1 1 0 12 11 13 12:
Old : 24: 1 1 0 12 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 : 60.9 51.0 75.2 72.9 52.7 51.0 67.0 67.4
Old : 60.9 51.0 75.2 72.9 52.7 51.0 67.0 67.4
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, November 08, 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 : 204,177: 95,136 85,848 15,040 45,208 6,858 155,384 107,745: 48,794 96,432
Old : 204,177: 95,136 85,848 15,040 45,208 6,858 155,384 107,745: 48,794 96,432
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 1, 2022 :
: 6,577: 6,972 6,955 -293 3,781 -26,472 10,460 -19,810: -3,882 26,387
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 46.6 42.0 7.4 22.1 3.4 76.1 52.8: 23.9 47.2
Old : 100.0: 46.6 42.0 7.4 22.1 3.4 76.1 52.8: 23.9 47.2
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 : 32: 9 7 6 14 5 27 14:
Old : 32: 9 7 6 14 5 27 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 : 45.5 46.6 58.8 52.0 45.5 41.0 56.3 44.9
Old : 45.5 46.6 58.8 52.0 45.5 41.0 56.3 44.9
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, November 08, 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 : 279,462: 0 2,093 16,607 256,521 255,803 273,128 274,503: 6,334 4,959
Old : 279,462: 0 2,093 16,607 256,521 255,803 273,128 274,503: 6,334 4,959
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 1, 2022 :
: 3,500: 0 -1,000 1,000 1,993 3,230 2,993 3,230: 507 270
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 0.7 5.9 91.8 91.5 97.7 98.2: 2.3 1.8
Old : 100.0: 0.0 0.7 5.9 91.8 91.5 97.7 98.2: 2.3 1.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 21: 0 1 5 14 14 19 19:
Old : 21: 0 1 5 14 14 19 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 : 59.3 58.2 80.0 81.9 33.4 40.1 39.7 41.6
Old : 59.3 58.2 80.0 81.9 33.4 40.1 39.7 41.6
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, November 08, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (S&P 400 INDEX X $100) :
: : :
All : 47,459: 7,654 2,398 214 33,308 39,727 41,176 42,339: 6,283 5,120
Old : 47,459: 7,654 2,398 214 33,308 39,727 41,176 42,339: 6,283 5,120
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 1, 2022 :
: 384: -87 535 75 323 751 311 1,361: 73 -977
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.1 5.1 0.5 70.2 83.7 86.8 89.2: 13.2 10.8
Old : 100.0: 16.1 5.1 0.5 70.2 83.7 86.8 89.2: 13.2 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 : 61: 6 6 4 34 25 42 33:
Old : 61: 6 6 4 34 25 42 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 : 43.9 44.2 57.1 62.3 43.8 43.2 56.5 61.2
Old : 43.9 44.2 57.1 62.3 43.8 43.2 56.5 61.2
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, November 08, 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 : 3,397: 1,720 2,124 654 88 167 2,463 2,945: 934 452
Old : 3,397: 1,720 2,124 654 88 167 2,463 2,945: 934 452
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 1, 2022 :
: -14: 77 -245 158 -294 0 -60 -88: 45 73
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 50.6 62.5 19.3 2.6 4.9 72.5 86.7: 27.5 13.3
Old : 100.0: 50.6 62.5 19.3 2.6 4.9 72.5 86.7: 27.5 13.3
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 : 52: 25 23 15 1 2 33 34:
Old : 52: 25 23 15 1 2 33 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 : 27.6 27.1 39.2 44.0 20.2 25.5 30.2 41.4
Old : 27.6 27.1 39.2 44.0 20.2 25.5 30.2 41.4
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, November 08, 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 : 62,424: 40,852 39,018 20,279 0 2,788 61,131 62,085: 1,293 339
Old : 62,424: 40,852 39,018 20,279 0 2,788 61,131 62,085: 1,293 339
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 1, 2022 :
: 5,517: 6,847 13,166 -1,411 0 -6,348 5,436 5,407: 82 110
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.4 62.5 32.5 0.0 4.5 97.9 99.5: 2.1 0.5
Old : 100.0: 65.4 62.5 32.5 0.0 4.5 97.9 99.5: 2.1 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 : 125: 88 36 14 0 1 94 45:
Old : 125: 88 36 14 0 1 94 45:
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 : 68.8 75.5 79.1 92.0 45.0 54.1 51.1 61.2
Old : 68.8 75.5 79.1 92.0 45.0 54.1 51.1 61.2
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, November 08, 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 : 66,505: 16,086 16,218 10,010 33,011 30,016 59,106 56,244: 7,399 10,261
Old : 66,505: 16,086 16,218 10,010 33,011 30,016 59,106 56,244: 7,399 10,261
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 1, 2022 :
: -971: 668 -1,795 608 -2,327 150 -1,050 -1,037: 79 67
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.2 24.4 15.1 49.6 45.1 88.9 84.6: 11.1 15.4
Old : 100.0: 24.2 24.4 15.1 49.6 45.1 88.9 84.6: 11.1 15.4
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 : 310: 63 75 47 115 113 200 213:
Old : 310: 63 75 47 115 113 200 213:
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 22.5 35.9 35.4 17.0 18.4 26.5 27.0
Old : 24.3 22.5 35.9 35.4 17.0 18.4 26.5 27.0
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, November 08, 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 : 332,524: 80,429 81,089 50,048 165,053 150,082 295,530 281,218: 36,994 51,305
Old : 332,524: 80,429 81,089 50,048 165,053 150,082 295,530 281,218: 36,994 51,305
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 1, 2022 :
: -4,854: 3,341 -8,976 3,040 -11,633 749 -5,252 -5,187: 397 333
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.2 24.4 15.1 49.6 45.1 88.9 84.6: 11.1 15.4
Old : 100.0: 24.2 24.4 15.1 49.6 45.1 88.9 84.6: 11.1 15.4
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 : 310: 63 75 47 115 113 200 213:
Old : 310: 63 75 47 115 113 200 213:
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 22.5 35.9 35.4 17.0 18.4 26.5 27.0
Old : 24.3 22.5 35.9 35.4 17.0 18.4 26.5 27.0
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, November 08, 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 : 131,558: 26,164 95,271 1,599 4,650 7,802 32,413 104,673: 99,145 26,886
Old : 131,558: 26,164 95,271 1,599 4,650 7,802 32,413 104,673: 99,145 26,886
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 1, 2022 :
: -7,802: 4,337 -11,996 418 -9,886 3,249 -5,131 -8,328: -2,671 527
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.9 72.4 1.2 3.5 5.9 24.6 79.6: 75.4 20.4
Old : 100.0: 19.9 72.4 1.2 3.5 5.9 24.6 79.6: 75.4 20.4
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 : 40: 14 11 10 7 9 27 24:
Old : 40: 14 11 10 7 9 27 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 : 15.3 72.0 18.4 76.1 15.1 72.0 18.1 75.6
Old : 15.3 72.0 18.4 76.1 15.1 72.0 18.1 75.6
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, November 08, 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 : 169,767: 33,482 81,066 7,060 111,745 55,748 152,287 143,874: 17,480 25,893
Old : 169,767: 33,482 81,066 7,060 111,745 55,748 152,287 143,874: 17,480 25,893
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 1, 2022 :
: -10,778: 3,451 2,510 -11,965 -3,269 1,222 -11,783 -8,233: 1,005 -2,545
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.7 47.8 4.2 65.8 32.8 89.7 84.7: 10.3 15.3
Old : 100.0: 19.7 47.8 4.2 65.8 32.8 89.7 84.7: 10.3 15.3
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 : 97: 22 33 15 33 27 68 62:
Old : 97: 22 33 15 33 27 68 62:
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 : 44.4 32.1 60.6 42.4 44.1 31.8 60.3 41.9
Old : 44.4 32.1 60.6 42.4 44.1 31.8 60.3 41.9
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, November 08, 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 : 506,345: 65,033 126,445 12,025 405,812 347,883 482,870 486,354: 23,475 19,991
Old : 506,345: 65,033 126,445 12,025 405,812 347,883 482,870 486,354: 23,475 19,991
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 1, 2022 :
: -7,114: -7,567 5,714 -1,940 5,362 -8,805 -4,145 -5,031: -2,969 -2,084
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.8 25.0 2.4 80.1 68.7 95.4 96.1: 4.6 3.9
Old : 100.0: 12.8 25.0 2.4 80.1 68.7 95.4 96.1: 4.6 3.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 314: 43 59 29 129 134 188 206:
Old : 314: 43 59 29 129 134 188 206:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 21.0 23.1 33.0 31.6 21.0 22.6 32.9 30.4
Old : 21.0 23.1 33.0 31.6 21.0 22.6 32.9 30.4
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, November 08, 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 : 16,553: 2,906 296 0 12,590 15,821 15,496 16,117: 1,057 436
Old : 16,553: 2,906 296 0 12,590 15,821 15,496 16,117: 1,057 436
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 1, 2022 :
: 794: 249 296 0 484 516 733 812: 61 -18
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.6 1.8 0.0 76.1 95.6 93.6 97.4: 6.4 2.6
Old : 100.0: 17.6 1.8 0.0 76.1 95.6 93.6 97.4: 6.4 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 : 23: 3 1 0 11 8 14 9:
Old : 23: 3 1 0 11 8 14 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 : 63.1 84.6 83.3 95.6 63.1 84.6 83.3 95.6
Old : 63.1 84.6 83.3 95.6 63.1 84.6 83.3 95.6
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, November 08, 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 : 13,335: 3,218 5,137 18 7,311 5,476 10,547 10,631: 2,788 2,704
Old : 13,335: 3,218 5,137 18 7,311 5,476 10,547 10,631: 2,788 2,704
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 1, 2022 :
: 233: 237 400 1 -64 -80 174 321: 59 -88
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.1 38.5 0.1 54.8 41.1 79.1 79.7: 20.9 20.3
Old : 100.0: 24.1 38.5 0.1 54.8 41.1 79.1 79.7: 20.9 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 : 22: 4 7 2 7 6 13 13:
Old : 22: 4 7 2 7 6 13 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 : 55.0 57.1 73.5 73.2 55.0 57.1 73.5 73.2
Old : 55.0 57.1 73.5 73.2 55.0 57.1 73.5 73.2
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, November 08, 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 : 49,483: 12,630 12,633 711 31,262 17,359 44,603 30,703: 4,880 18,780
Old : 49,483: 12,630 12,633 711 31,262 17,359 44,603 30,703: 4,880 18,780
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 1, 2022 :
: -1,047: 940 -810 677 -2,307 -882 -690 -1,015: -357 -32
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.5 25.5 1.4 63.2 35.1 90.1 62.0: 9.9 38.0
Old : 100.0: 25.5 25.5 1.4 63.2 35.1 90.1 62.0: 9.9 38.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 75: 17 13 3 33 21 51 36:
Old : 75: 17 13 3 33 21 51 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 : 37.4 33.0 50.5 43.3 34.8 31.8 47.2 40.9
Old : 37.4 33.0 50.5 43.3 34.8 31.8 47.2 40.9
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, November 08, 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 : 272,141: 93,751 13,766 15,500 162,547 242,817 271,798 272,083: 343 58
Old : 272,141: 93,751 13,766 15,500 162,547 242,817 271,798 272,083: 343 58
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 1, 2022 :
: 2,078: 491 216 332 1,747 2,042 2,570 2,590: -492 -512
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.4 5.1 5.7 59.7 89.2 99.9 100.0: 0.1 0.0
Old : 100.0: 34.4 5.1 5.7 59.7 89.2 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 : 102: 36 7 10 43 35 81 51:
Old : 102: 36 7 10 43 35 81 51:
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 45.8 56.0 71.8 32.6 45.1 43.3 61.1
Old : 35.0 45.8 56.0 71.8 32.6 45.1 43.3 61.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
S&P 500 QUARTERLY DIVIDEND IND - CHICAGO MERCANTILE EXCHANGE Code-43874Q
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 08, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (S&P 500 QUARTERLY DIVIDEND INDEX X $100 :
: : :
All : 13,669: 1,601 1,051 200 11,868 12,418 13,669 13,669: 0 0
Old : 13,669: 1,601 1,051 200 11,868 12,418 13,669 13,669: 0 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 1, 2022 :
: .: . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.7 7.7 1.5 86.8 90.8 100.0 100.0: 0.0 0.0
Old : 100.0: 11.7 7.7 1.5 86.8 90.8 100.0 100.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 20: 2 1 2 10 13 12 16:
Old : 20: 2 1 2 10 13 12 16:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 90.2 68.4 98.1 92.6 84.9 63.9 87.5 85.1
Old : 90.2 68.4 98.1 92.6 84.9 63.9 87.5 85.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated November 14, 2022