USD Malaysian Crude Palm Oil C - CHICAGO MERCANTILE EXCHANGE Code-037021
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 06, 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 : 40,777: 2,878 8,810 1,360 36,519 30,607 40,757 40,777: 20 0
Old : 40,777: 2,878 8,810 1,360 36,519 30,607 40,757 40,777: 20 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 29, 2022 :
: -4,819: 318 -600 -80 -5,057 -4,139 -4,819 -4,819: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.1 21.6 3.3 89.6 75.1 100.0 100.0: 0.0 0.0
Old : 100.0: 7.1 21.6 3.3 89.6 75.1 100.0 100.0: 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 : 30: 3 8 3 13 13 18 22:
Old : 30: 3 8 3 13 13 18 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 : 83.0 70.7 93.1 88.5 76.2 68.2 81.7 78.5
Old : 83.0 70.7 93.1 88.5 76.2 68.2 81.7 78.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 06, 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 : 9,751: 29 2,922 752 7,792 5,546 8,573 9,220: 1,178 531
Old : 9,751: 29 2,922 752 7,792 5,546 8,573 9,220: 1,178 531
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 29, 2022 :
: -2,167: 0 -659 -158 -1,928 -1,368 -2,086 -2,185: -81 18
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.3 30.0 7.7 79.9 56.9 87.9 94.6: 12.1 5.4
Old : 100.0: 0.3 30.0 7.7 79.9 56.9 87.9 94.6: 12.1 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 : 45: 1 7 5 31 27 37 34:
Old : 45: 1 7 5 31 27 37 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 : 34.7 43.3 58.7 62.8 34.1 39.0 54.6 55.2
Old : 34.7 43.3 58.7 62.8 34.1 39.0 54.6 55.2
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, December 06, 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 : 49,946: 5,649 7,671 12,600 27,860 20,894 46,108 41,165: 3,837 8,781
Old : 49,946: 5,649 7,671 12,600 27,860 20,894 46,108 41,165: 3,837 8,781
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 29, 2022 :
: -7,455: -1,791 -1,383 -1,082 -3,676 -3,556 -6,549 -6,021: -907 -1,434
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.3 15.4 25.2 55.8 41.8 92.3 82.4: 7.7 17.6
Old : 100.0: 11.3 15.4 25.2 55.8 41.8 92.3 82.4: 7.7 17.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 74: 15 14 19 39 33 63 57:
Old : 74: 15 14 19 39 33 63 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 : 49.1 30.7 67.3 47.7 39.0 22.1 45.8 33.5
Old : 49.1 30.7 67.3 47.7 39.0 22.1 45.8 33.5
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, December 06, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 44,000 LBS.) :
: : :
All : 12,943: 0 2,758 1,605 10,321 7,873 11,926 12,236: 1,017 707
Old : 12,943: 0 2,758 1,605 10,321 7,873 11,926 12,236: 1,017 707
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 29, 2022 :
: -2,172: 0 -469 -349 -1,516 -1,328 -1,865 -2,146: -307 -26
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 21.3 12.4 79.7 60.8 92.1 94.5: 7.9 5.5
Old : 100.0: 0.0 21.3 12.4 79.7 60.8 92.1 94.5: 7.9 5.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 44: 0 7 5 35 20 40 27:
Old : 44: 0 7 5 35 20 40 27:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 27.2 35.8 45.0 62.1 24.9 22.2 36.1 36.4
Old : 27.2 35.8 45.0 62.1 24.9 22.2 36.1 36.4
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, December 06, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 200,000 POUNDS) :
: : :
All : 21,594: 6,418 4,854 4,212 10,341 11,044 20,971 20,110: 623 1,484
Old : 21,594: 6,418 4,854 4,212 10,341 11,044 20,971 20,110: 623 1,484
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 29, 2022 :
: -2,567: -1,175 229 -462 -896 -2,138 -2,533 -2,371: -34 -196
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.7 22.5 19.5 47.9 51.1 97.1 93.1: 2.9 6.9
Old : 100.0: 29.7 22.5 19.5 47.9 51.1 97.1 93.1: 2.9 6.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 52: 8 5 8 30 34 41 44:
Old : 52: 8 5 8 30 34 41 44:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 56.5 53.0 75.4 69.4 42.6 47.1 57.4 55.3
Old : 56.5 53.0 75.4 69.4 42.6 47.1 57.4 55.3
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, December 06, 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 : 262,607: 76,240 36,383 84,681 83,302 112,413 244,224 233,477: 18,383 29,130
Old : 259,432: 76,297 37,009 83,535 81,977 110,289 241,809 230,833: 17,623 28,600
Other: 3,174: 644 75 445 1,325 2,124 2,415 2,644: 760 531
: : :
: : Changes in Commitments from: November 29, 2022 :
: -2,021: 2,226 -4,273 186 -2,335 2,802 78 -1,285: -2,099 -736
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.0 13.9 32.2 31.7 42.8 93.0 88.9: 7.0 11.1
Old : 100.0: 29.4 14.3 32.2 31.6 42.5 93.2 89.0: 6.8 11.0
Other: 100.0: 20.3 2.4 14.0 41.7 66.9 76.1 83.3: 23.9 16.7
: : :
:# Traders : Number of Traders in Each Category :
All : 306: 104 81 115 91 101 260 240:
Old : 306: 102 85 115 91 101 260 240:
Other: 43: 8 9 11 17 20 32 34:
:----------------------------------------------------------------------------------------------------
: 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 : 14.3 14.2 25.6 25.2 12.5 11.1 19.2 17.6
Old : 14.5 14.0 25.9 24.9 12.6 10.8 19.3 17.3
Other: 33.9 58.5 53.8 70.0 29.3 44.6 39.7 47.7
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 06, 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 : 346,671: 109,106 37,952 92,969 107,946 170,796 310,021 301,718: 36,650 44,954
Old : 346,671: 109,106 37,952 92,969 107,946 170,796 310,021 301,718: 36,650 44,954
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 29, 2022 :
: -7,786: 419 2,634 -6,216 -796 -4,426 -6,593 -8,008: -1,193 222
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.5 10.9 26.8 31.1 49.3 89.4 87.0: 10.6 13.0
Old : 100.0: 31.5 10.9 26.8 31.1 49.3 89.4 87.0: 10.6 13.0
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 : 417: 138 77 128 148 167 346 322:
Old : 417: 138 77 128 148 167 346 322:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 11.5 16.6 19.4 24.9 11.3 13.8 18.8 20.6
Old : 11.5 16.6 19.4 24.9 11.3 13.8 18.8 20.6
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, December 06, 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 : 2,999: 298 1,667 219 1,296 185 1,813 2,071: 1,186 928
Old : 2,999: 298 1,667 219 1,296 185 1,813 2,071: 1,186 928
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 29, 2022 :
: 431: -3 126 175 101 62 273 363: 158 68
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.9 55.6 7.3 43.2 6.2 60.5 69.1: 39.5 30.9
Old : 100.0: 9.9 55.6 7.3 43.2 6.2 60.5 69.1: 39.5 30.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 31: 5 14 4 9 6 16 24:
Old : 31: 5 14 4 9 6 16 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 : 35.6 33.1 49.1 49.8 32.4 33.0 42.9 46.8
Old : 35.6 33.1 49.1 49.8 32.4 33.0 42.9 46.8
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, December 06, 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 : 56,908: 12,788 17,253 15,825 18,762 10,792 47,374 43,870: 9,535 13,039
Old : 56,908: 12,788 17,253 15,825 18,762 10,792 47,374 43,870: 9,535 13,039
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 29, 2022 :
: -1,641: 947 -4,701 1,201 -1,161 755 987 -2,746: -2,628 1,105
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.5 30.3 27.8 33.0 19.0 83.2 77.1: 16.8 22.9
Old : 100.0: 22.5 30.3 27.8 33.0 19.0 83.2 77.1: 16.8 22.9
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 : 187: 51 53 64 67 45 160 130:
Old : 187: 51 53 64 67 45 160 130:
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 : 13.6 15.1 22.6 25.9 7.8 10.4 12.9 16.8
Old : 13.6 15.1 22.6 25.9 7.8 10.4 12.9 16.8
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, December 06, 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 : 23,782: 1,517 3,874 3,418 18,439 15,989 23,374 23,280: 408 502
Old : 23,782: 1,517 3,874 3,418 18,439 15,989 23,374 23,280: 408 502
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 29, 2022 :
: -3,932: -275 -1,487 -402 -2,999 -1,964 -3,676 -3,853: -256 -79
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.4 16.3 14.4 77.5 67.2 98.3 97.9: 1.7 2.1
Old : 100.0: 6.4 16.3 14.4 77.5 67.2 98.3 97.9: 1.7 2.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 49: 7 8 8 25 25 37 36:
Old : 49: 7 8 8 25 25 37 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 : 48.8 50.6 71.2 71.7 46.5 43.7 64.7 56.7
Old : 48.8 50.6 71.2 71.7 46.5 43.7 64.7 56.7
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, December 06, 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 : 167,549: 28,234 54,268 16,511 88,853 64,129 133,599 134,909: 33,950 32,641
Old : 167,549: 28,234 54,268 16,511 88,853 64,129 133,599 134,909: 33,950 32,641
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 29, 2022 :
: 12,191: -4,396 1,860 5,711 13,169 4,043 14,484 11,614: -2,293 577
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.9 32.4 9.9 53.0 38.3 79.7 80.5: 20.3 19.5
Old : 100.0: 16.9 32.4 9.9 53.0 38.3 79.7 80.5: 20.3 19.5
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 : 110: 19 34 19 39 41 67 85:
Old : 110: 19 34 19 39 41 67 85:
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 : 25.7 17.0 38.3 27.9 22.0 16.4 31.7 25.9
Old : 25.7 17.0 38.3 27.9 22.0 16.4 31.7 25.9
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, December 06, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF CHF 125,000) :
: : :
All : 46,512: 1,899 12,672 2,669 31,314 14,933 35,883 30,274: 10,629 16,238
Old : 46,512: 1,899 12,672 2,669 31,314 14,933 35,883 30,274: 10,629 16,238
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 29, 2022 :
: -531: 129 -2,326 -2 -249 2,397 -121 69: -409 -600
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.1 27.2 5.7 67.3 32.1 77.1 65.1: 22.9 34.9
Old : 100.0: 4.1 27.2 5.7 67.3 32.1 77.1 65.1: 22.9 34.9
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 : 33: 5 9 5 13 13 20 25:
Old : 33: 5 9 5 13 13 20 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 : 56.9 25.5 66.9 39.0 53.9 24.2 59.2 37.7
Old : 56.9 25.5 66.9 39.0 53.9 24.2 59.2 37.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 06, 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 : 294,980: 177,352 128,770 4,287 105,475 159,466 287,115 292,524: 7,866 2,457
Old : 294,980: 177,352 128,770 4,287 105,475 159,466 287,115 292,524: 7,866 2,457
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 29, 2022 :
: -14,255: -22,195 -3,868 2,192 7,135 -12,462 -12,867 -14,137: -1,388 -117
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 60.1 43.7 1.5 35.8 54.1 97.3 99.2: 2.7 0.8
Old : 100.0: 60.1 43.7 1.5 35.8 54.1 97.3 99.2: 2.7 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 : 168: 76 27 15 45 30 127 66:
Old : 168: 76 27 15 45 30 127 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 : 29.6 80.7 48.6 87.5 29.5 80.7 48.5 87.5
Old : 29.6 80.7 48.6 87.5 29.5 80.7 48.5 87.5
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, December 06, 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 : 277,858: 30,229 54,087 32,904 190,144 156,071 253,277 243,063: 24,581 34,795
Old : 277,858: 30,229 54,087 32,904 190,144 156,071 253,277 243,063: 24,581 34,795
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 29, 2022 :
: 12,948: 1,774 -7,862 7,233 2,603 15,142 11,610 14,513: 1,338 -1,565
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.9 19.5 11.8 68.4 56.2 91.2 87.5: 8.8 12.5
Old : 100.0: 10.9 19.5 11.8 68.4 56.2 91.2 87.5: 8.8 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 : 133: 19 39 29 38 59 75 109:
Old : 133: 19 39 29 38 59 75 109:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 39.1 24.3 55.0 34.2 39.0 19.3 52.5 27.3
Old : 39.1 24.3 55.0 34.2 39.0 19.3 52.5 27.3
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, December 06, 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 : 258,646: 29,152 84,316 19,984 182,209 118,517 231,345 222,817: 27,300 35,829
Old : 258,646: 29,152 84,316 19,984 182,209 118,517 231,345 222,817: 27,300 35,829
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 29, 2022 :
: -2,195: -2,132 -5,981 1,178 -3,741 6,557 -4,694 1,754: 2,499 -3,949
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.3 32.6 7.7 70.4 45.8 89.4 86.1: 10.6 13.9
Old : 100.0: 11.3 32.6 7.7 70.4 45.8 89.4 86.1: 10.6 13.9
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 : 128: 19 45 20 42 50 71 105:
Old : 128: 19 45 20 42 50 71 105:
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 : 40.1 30.8 55.1 41.5 39.1 30.3 50.7 40.0
Old : 40.1 30.8 55.1 41.5 39.1 30.3 50.7 40.0
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, December 06, 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 : 841,667: 263,586 122,700 78,955 409,065 585,786 751,606 787,441: 90,060 54,225
Old : 841,667: 263,586 122,700 78,955 409,065 585,786 751,606 787,441: 90,060 54,225
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 29, 2022 :
: 32,578: 8,388 -134 7,301 13,707 24,973 29,396 32,140: 3,182 438
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.3 14.6 9.4 48.6 69.6 89.3 93.6: 10.7 6.4
Old : 100.0: 31.3 14.6 9.4 48.6 69.6 89.3 93.6: 10.7 6.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 324: 92 59 49 139 99 252 186:
Old : 324: 92 59 49 139 99 252 186:
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 : 14.2 43.4 24.0 55.2 11.7 42.4 20.8 51.0
Old : 14.2 43.4 24.0 55.2 11.7 42.4 20.8 51.0
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, December 06, 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 : 30,342: 5,766 176 1,344 10,420 25,375 17,530 26,895: 12,812 3,447
Old : 30,342: 5,766 176 1,344 10,420 25,375 17,530 26,895: 12,812 3,447
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 29, 2022 :
: 422: 1,387 68 219 106 11 1,712 298: -1,290 124
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.0 0.6 4.4 34.3 83.6 57.8 88.6: 42.2 11.4
Old : 100.0: 19.0 0.6 4.4 34.3 83.6 57.8 88.6: 42.2 11.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 25: 9 2 3 10 8 21 11:
Old : 25: 9 2 3 10 8 21 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 : 17.7 78.6 33.3 86.3 17.5 75.4 29.9 76.2
Old : 17.7 78.6 33.3 86.3 17.5 75.4 29.9 76.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 06, 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 : 25,490: 14,625 12,427 2 7,271 11,595 21,898 24,024: 3,592 1,466
Old : 25,490: 14,625 12,427 2 7,271 11,595 21,898 24,024: 3,592 1,466
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 29, 2022 :
: -6,593: -1,875 3,538 -348 -4,270 -9,605 -6,493 -6,415: -100 -178
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.4 48.8 0.0 28.5 45.5 85.9 94.2: 14.1 5.8
Old : 100.0: 57.4 48.8 0.0 28.5 45.5 85.9 94.2: 14.1 5.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 63: 25 14 2 14 12 40 27:
Old : 63: 25 14 2 14 12 40 27:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 42.0 57.3 55.4 76.0 42.0 57.3 55.4 76.0
Old : 42.0 57.3 55.4 76.0 42.0 57.3 55.4 76.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NZ DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 06, 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 : 42,966: 16,302 22,800 305 22,950 16,649 39,557 39,754: 3,409 3,212
Old : 42,966: 16,302 22,800 305 22,950 16,649 39,557 39,754: 3,409 3,212
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 29, 2022 :
: -3,226: -2,553 -1,109 -167 -212 -1,872 -2,932 -3,148: -294 -78
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 37.9 53.1 0.7 53.4 38.7 92.1 92.5: 7.9 7.5
Old : 100.0: 37.9 53.1 0.7 53.4 38.7 92.1 92.5: 7.9 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 : 87: 24 24 5 24 23 51 49:
Old : 87: 24 24 5 24 23 51 49:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 55.4 36.7 67.0 58.8 55.4 36.7 66.9 58.1
Old : 55.4 36.7 67.0 58.8 55.4 36.7 66.9 58.1
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, December 06, 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 : 14,489: 4,295 4,775 253 8,508 7,932 13,056 12,960: 1,433 1,529
Old : 14,489: 4,295 4,775 253 8,508 7,932 13,056 12,960: 1,433 1,529
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 29, 2022 :
: -5,331: -4,341 -4,876 -215 -931 -705 -5,487 -5,796: 156 465
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.6 33.0 1.7 58.7 54.7 90.1 89.4: 9.9 10.6
Old : 100.0: 29.6 33.0 1.7 58.7 54.7 90.1 89.4: 9.9 10.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 30: 9 7 1 7 8 17 15:
Old : 30: 9 7 1 7 8 17 15:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 60.6 75.7 80.0 84.7 60.5 75.7 79.9 82.9
Old : 60.6 75.7 80.0 84.7 60.5 75.7 79.9 82.9
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, December 06, 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 :12,743,325: 652,328 1,175,344 5,559,671 6,144,008 5,309,629 12,356,007 12,044,644: 387,318 698,681
Old :12,743,325: 652,328 1,175,344 5,559,671 6,144,008 5,309,629 12,356,007 12,044,644: 387,318 698,681
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 29, 2022 :
: -273,135: 23,175 61,492 -317,690 -19,407 -62,779 -313,922 -318,977: 40,786 45,842
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.1 9.2 43.6 48.2 41.7 97.0 94.5: 3.0 5.5
Old : 100.0: 5.1 9.2 43.6 48.2 41.7 97.0 94.5: 3.0 5.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 188: 31 50 66 95 95 167 172:
Old : 188: 31 50 66 95 95 167 172:
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 : 24.8 22.5 39.4 37.9 14.7 13.9 18.6 18.1
Old : 24.8 22.5 39.4 37.9 14.7 13.9 18.6 18.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133741
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 06, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (5 Bitcoins) :
: : :
All : 17,643: 12,544 12,746 3,123 581 895 16,248 16,765: 1,394 878
Old : 17,643: 12,544 12,746 3,123 581 895 16,248 16,765: 1,394 878
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 29, 2022 :
: -1,200: -1,285 -1,041 -200 155 -45 -1,330 -1,286: 130 86
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.1 72.2 17.7 3.3 5.1 92.1 95.0: 7.9 5.0
Old : 100.0: 71.1 72.2 17.7 3.3 5.1 92.1 95.0: 7.9 5.0
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 : 113: 41 64 26 3 5 62 78:
Old : 113: 41 64 26 3 5 62 78:
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 28.2 66.3 41.6 50.4 27.5 58.7 39.0
Old : 55.7 28.2 66.3 41.6 50.4 27.5 58.7 39.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MICRO BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133742
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 06, 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 : 12,909: 9,055 7,163 1,177 85 2,940 10,318 11,280: 2,591 1,629
Old : 12,909: 9,055 7,163 1,177 85 2,940 10,318 11,280: 2,591 1,629
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 29, 2022 :
: -870: -772 -12 -119 35 -690 -857 -821: -13 -49
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.1 55.5 9.1 0.7 22.8 79.9 87.4: 20.1 12.6
Old : 100.0: 70.1 55.5 9.1 0.7 22.8 79.9 87.4: 20.1 12.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 102: 55 44 12 2 1 60 54:
Old : 102: 55 44 12 2 1 60 54:
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 : 58.5 46.1 63.6 62.3 50.2 45.3 55.3 59.5
Old : 58.5 46.1 63.6 62.3 50.2 45.3 55.3 59.5
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, December 06, 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 :15,230,328: 1,398,892 1,804,745 7,130,998 6,678,419 6,267,249 15,208,309 15,202,992: 22,019 27,336
Old :15,230,328: 1,398,892 1,804,745 7,130,998 6,678,419 6,267,249 15,208,309 15,202,992: 22,019 27,336
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 29, 2022 :
: 535,316: 103,725 74,714 230,545 266,092 266,841 600,362 572,100: -65,045 -36,784
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.2 11.8 46.8 43.8 41.1 99.9 99.8: 0.1 0.2
Old : 100.0: 9.2 11.8 46.8 43.8 41.1 99.9 99.8: 0.1 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 : 583: 135 184 232 203 212 461 531:
Old : 583: 135 184 232 203 212 461 531:
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 : 19.8 21.7 33.5 36.9 13.2 13.0 18.5 16.3
Old : 19.8 21.7 33.5 36.9 13.2 13.0 18.5 16.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SOFR-1M - CHICAGO MERCANTILE EXCHANGE Code-134742
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 06, 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 : 613,451: 129,191 114,055 74,782 409,324 423,033 613,297 611,870: 154 1,581
Old : 613,451: 129,191 114,055 74,782 409,324 423,033 613,297 611,870: 154 1,581
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 29, 2022 :
: -134,012: -23,668 -23,658 -27,683 -82,680 -84,084 -134,031 -135,425: 19 1,413
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.1 18.6 12.2 66.7 69.0 100.0 99.7: 0.0 0.3
Old : 100.0: 21.1 18.6 12.2 66.7 69.0 100.0 99.7: 0.0 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 170: 35 39 43 68 82 120 149:
Old : 170: 35 39 43 68 82 120 149:
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 : 37.6 24.8 55.6 39.5 33.4 16.9 45.8 29.2
Old : 37.6 24.8 55.6 39.5 33.4 16.9 45.8 29.2
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, December 06, 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 : 672,271: 48,936 77,944 169,138 395,826 367,340 613,900 614,422: 58,371 57,849
Old : 672,271: 48,936 77,944 169,138 395,826 367,340 613,900 614,422: 58,371 57,849
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 29, 2022 :
: 8,026: 470 -1,412 5,002 1,063 4,499 6,534 8,089: 1,491 -63
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.3 11.6 25.2 58.9 54.6 91.3 91.4: 8.7 8.6
Old : 100.0: 7.3 11.6 25.2 58.9 54.6 91.3 91.4: 8.7 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 : 604: 110 112 132 291 294 471 470:
Old : 604: 110 112 132 291 294 471 470:
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 : 21.3 20.7 30.9 30.4 10.5 6.2 15.7 10.7
Old : 21.3 20.7 30.9 30.4 10.5 6.2 15.7 10.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P CONSU STAPLES INDEX - CHICAGO MERCANTILE EXCHANGE Code-138748
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 06, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($100 x S&P Select Sector Consumer Stapl :
: : :
All : 17,102: 1,603 4,687 37 13,698 11,056 15,338 15,780: 1,764 1,322
Old : 17,102: 1,603 4,687 37 13,698 11,056 15,338 15,780: 1,764 1,322
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 29, 2022 :
: 607: 270 3,119 37 155 -2,678 462 478: 145 129
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.4 27.4 0.2 80.1 64.6 89.7 92.3: 10.3 7.7
Old : 100.0: 9.4 27.4 0.2 80.1 64.6 89.7 92.3: 10.3 7.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 22: 3 2 1 9 8 13 10:
Old : 22: 3 2 1 9 8 13 10:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 70.8 57.4 83.6 86.3 70.8 57.2 83.6 86.1
Old : 70.8 57.4 83.6 86.3 70.8 57.2 83.6 86.1
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, December 06, 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 : 31,439: 2,594 2,189 0 25,570 28,100 28,164 30,289: 3,275 1,150
Old : 31,439: 2,594 2,189 0 25,570 28,100 28,164 30,289: 3,275 1,150
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 29, 2022 :
: -1,042: 42 -115 0 -1,455 -777 -1,413 -892: 371 -150
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.3 7.0 0.0 81.3 89.4 89.6 96.3: 10.4 3.7
Old : 100.0: 8.3 7.0 0.0 81.3 89.4 89.6 96.3: 10.4 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 : 38: 4 2 0 21 12 25 14:
Old : 38: 4 2 0 21 12 25 14:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 49.0 76.7 66.2 91.5 49.0 76.7 66.2 91.5
Old : 49.0 76.7 66.2 91.5 49.0 76.7 66.2 91.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P 500 - CHICAGO MERCANTILE EXCHANGE Code-13874A
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 06, 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 : 3,361,357: 244,679 389,720 845,689 1,979,132 1,836,702 3,069,500 3,072,111: 291,857 289,245
Old : 3,361,357: 244,679 389,720 845,689 1,979,132 1,836,702 3,069,500 3,072,111: 291,857 289,245
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 29, 2022 :
: 40,129: 2,348 -7,062 25,008 5,316 22,497 32,672 40,443: 7,457 -314
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.3 11.6 25.2 58.9 54.6 91.3 91.4: 8.7 8.6
Old : 100.0: 7.3 11.6 25.2 58.9 54.6 91.3 91.4: 8.7 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 : 604: 110 112 132 291 294 471 470:
Old : 604: 110 112 132 291 294 471 470:
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 : 21.3 20.7 30.9 30.4 10.5 6.2 15.7 10.7
Old : 21.3 20.7 30.9 30.4 10.5 6.2 15.7 10.7
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, December 06, 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 : 29,441: 0 569 0 27,754 27,249 27,754 27,818: 1,687 1,623
Old : 29,441: 0 569 0 27,754 27,249 27,754 27,818: 1,687 1,623
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 29, 2022 :
: 4,165: 0 0 0 4,165 4,169 4,165 4,169: 0 -4
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 1.9 0.0 94.3 92.6 94.3 94.5: 5.7 5.5
Old : 100.0: 0.0 1.9 0.0 94.3 92.6 94.3 94.5: 5.7 5.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 23: 0 1 0 15 9 15 10:
Old : 23: 0 1 0 15 9 15 10:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 54.0 81.9 85.1 92.8 54.0 81.9 85.1 92.6
Old : 54.0 81.9 85.1 92.8 54.0 81.9 85.1 92.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P HEALTH CARE INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874E
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 06, 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 : 15,502: 1,055 1,895 0 11,801 12,618 12,856 14,513: 2,646 989
Old : 15,502: 1,055 1,895 0 11,801 12,618 12,856 14,513: 2,646 989
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 29, 2022 :
: 256: 583 0 0 177 20 760 20: -504 236
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.8 12.2 0.0 76.1 81.4 82.9 93.6: 17.1 6.4
Old : 100.0: 6.8 12.2 0.0 76.1 81.4 82.9 93.6: 17.1 6.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 25: 2 1 0 14 9 16 10:
Old : 25: 2 1 0 14 9 16 10:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 47.1 77.3 65.2 92.1 47.1 77.3 65.2 92.1
Old : 47.1 77.3 65.2 92.1 47.1 77.3 65.2 92.1
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, December 06, 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 : 22,412: 0 228 0 21,240 20,806 21,240 21,034: 1,172 1,378
Old : 22,412: 0 228 0 21,240 20,806 21,240 21,034: 1,172 1,378
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 29, 2022 :
: -289: 0 228 0 -405 -452 -405 -224: 116 -65
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 1.0 0.0 94.8 92.8 94.8 93.9: 5.2 6.1
Old : 100.0: 0.0 1.0 0.0 94.8 92.8 94.8 93.9: 5.2 6.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 26: 0 1 0 12 13 12 14:
Old : 26: 0 1 0 12 13 12 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 : 76.8 74.3 89.6 84.8 76.8 74.3 89.6 84.8
Old : 76.8 74.3 89.6 84.8 76.8 74.3 89.6 84.8
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, December 06, 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 : 18,043: 1,418 976 0 14,553 16,558 15,971 17,534: 2,072 509
Old : 18,043: 1,418 976 0 14,553 16,558 15,971 17,534: 2,072 509
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 29, 2022 :
: 357: 590 -3 0 -50 449 540 446: -183 -89
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.9 5.4 0.0 80.7 91.8 88.5 97.2: 11.5 2.8
Old : 100.0: 7.9 5.4 0.0 80.7 91.8 88.5 97.2: 11.5 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 : 32: 3 2 0 14 15 17 17:
Old : 32: 3 2 0 14 15 17 17:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 57.8 56.1 72.0 77.9 50.1 56.1 64.3 73.7
Old : 57.8 56.1 72.0 77.9 50.1 56.1 64.3 73.7
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, December 06, 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 : 233,698: 100,688 92,950 18,674 53,396 9,907 172,758 121,531: 60,939 112,166
Old : 233,698: 100,688 92,950 18,674 53,396 9,907 172,758 121,531: 60,939 112,166
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 29, 2022 :
: 4,916: -3,460 9,519 -75 1,625 -272 -1,910 9,171: 6,827 -4,255
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 43.1 39.8 8.0 22.8 4.2 73.9 52.0: 26.1 48.0
Old : 100.0: 43.1 39.8 8.0 22.8 4.2 73.9 52.0: 26.1 48.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 34: 10 8 9 13 7 28 19:
Old : 34: 10 8 9 13 7 28 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 : 48.5 42.0 58.6 48.9 47.9 37.7 55.1 42.8
Old : 48.5 42.0 58.6 48.9 47.9 37.7 55.1 42.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ADJUSTED INT RATE S&P 500 TOTL - CHICAGO MERCANTILE EXCHANGE Code-13874W
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 06, 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 : 287,472: 0 2,343 18,107 263,531 262,063 281,638 282,513: 5,834 4,959
Old : 287,472: 0 2,343 18,107 263,531 262,063 281,638 282,513: 5,834 4,959
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 29, 2022 :
: 7,360: 0 0 0 7,360 7,360 7,360 7,360: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 0.8 6.3 91.7 91.2 98.0 98.3: 2.0 1.7
Old : 100.0: 0.0 0.8 6.3 91.7 91.2 98.0 98.3: 2.0 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 5 14 14 19 19:
Old : 21: 0 2 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 : 55.2 55.2 80.2 79.9 32.2 39.6 38.7 40.4
Old : 55.2 55.2 80.2 79.9 32.2 39.6 38.7 40.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 06, 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 : 44,217: 6,906 2,002 96 29,707 38,207 36,709 40,305: 7,508 3,912
Old : 44,217: 6,906 2,002 96 29,707 38,207 36,709 40,305: 7,508 3,912
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 29, 2022 :
: -98: 42 81 -13 182 360 211 428: -309 -526
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.6 4.5 0.2 67.2 86.4 83.0 91.2: 17.0 8.8
Old : 100.0: 15.6 4.5 0.2 67.2 86.4 83.0 91.2: 17.0 8.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 62: 6 4 2 36 26 43 31:
Old : 62: 6 4 2 36 26 43 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 : 40.4 39.6 52.8 58.8 40.3 38.7 51.8 57.9
Old : 40.4 39.6 52.8 58.8 40.3 38.7 51.8 57.9
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, December 06, 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 : 5,405: 4,335 4,088 383 0 340 4,718 4,811: 687 594
Old : 5,405: 4,335 4,088 383 0 340 4,718 4,811: 687 594
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 29, 2022 :
: -367: -326 -178 -12 0 -155 -338 -346: -29 -22
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.2 75.6 7.1 0.0 6.3 87.3 89.0: 12.7 11.0
Old : 100.0: 80.2 75.6 7.1 0.0 6.3 87.3 89.0: 12.7 11.0
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 : 67: 27 34 15 0 4 35 47:
Old : 67: 27 34 15 0 4 35 47:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 52.3 33.0 66.1 48.0 52.3 33.0 63.6 48.0
Old : 52.3 33.0 66.1 48.0 52.3 33.0 63.6 48.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MICRO ETHER - CHICAGO MERCANTILE EXCHANGE Code-146022
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 06, 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 : 48,473: 34,480 29,383 12,693 23 5,929 47,195 48,005: 1,278 468
Old : 48,473: 34,480 29,383 12,693 23 5,929 47,195 48,005: 1,278 468
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 29, 2022 :
: -3,066: -2,822 -1,703 -187 -129 -1,201 -3,139 -3,091: 73 25
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.1 60.6 26.2 0.0 12.2 97.4 99.0: 2.6 1.0
Old : 100.0: 71.1 60.6 26.2 0.0 12.2 97.4 99.0: 2.6 1.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 118: 74 42 12 1 1 82 48:
Old : 118: 74 42 12 1 1 82 48:
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 : 57.2 75.7 70.6 89.1 44.2 59.3 52.4 66.3
Old : 57.2 75.7 70.6 89.1 44.2 59.3 52.4 66.3
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, December 06, 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 : 61,794: 14,330 11,007 9,275 30,384 31,678 53,989 51,960: 7,805 9,834
Old : 61,794: 14,330 11,007 9,275 30,384 31,678 53,989 51,960: 7,805 9,834
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 29, 2022 :
: 210: 305 -666 598 -962 78 -59 11: 269 199
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.2 17.8 15.0 49.2 51.3 87.4 84.1: 12.6 15.9
Old : 100.0: 23.2 17.8 15.0 49.2 51.3 87.4 84.1: 12.6 15.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 300: 57 74 51 113 114 200 209:
Old : 300: 57 74 51 113 114 200 209:
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 : 25.2 23.4 36.0 35.3 16.7 17.8 26.9 27.8
Old : 25.2 23.4 36.0 35.3 16.7 17.8 26.9 27.8
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, December 06, 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 : 308,972: 71,649 55,036 46,376 151,922 158,389 269,947 259,801: 39,025 49,171
Old : 308,972: 71,649 55,036 46,376 151,922 158,389 269,947 259,801: 39,025 49,171
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 29, 2022 :
: 1,049: 1,523 -3,329 2,991 -4,811 391 -297 53: 1,346 996
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.2 17.8 15.0 49.2 51.3 87.4 84.1: 12.6 15.9
Old : 100.0: 23.2 17.8 15.0 49.2 51.3 87.4 84.1: 12.6 15.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 300: 57 74 51 113 114 200 209:
Old : 300: 57 74 51 113 114 200 209:
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 : 25.2 23.4 36.0 35.3 16.7 17.8 26.9 27.8
Old : 25.2 23.4 36.0 35.3 16.7 17.8 26.9 27.8
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, December 06, 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 : 130,836: 24,874 99,248 3,631 6,137 4,247 34,641 107,126: 96,194 23,710
Old : 130,836: 24,874 99,248 3,631 6,137 4,247 34,641 107,126: 96,194 23,710
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 29, 2022 :
: 1,797: 678 1,778 2,026 -1,623 119 1,081 3,923: 716 -2,126
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.0 75.9 2.8 4.7 3.2 26.5 81.9: 73.5 18.1
Old : 100.0: 19.0 75.9 2.8 4.7 3.2 26.5 81.9: 73.5 18.1
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 : 39: 14 13 11 8 5 28 23:
Old : 39: 14 13 11 8 5 28 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 : 14.7 73.8 19.0 77.9 13.0 73.6 17.2 76.6
Old : 14.7 73.8 19.0 77.9 13.0 73.6 17.2 76.6
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, December 06, 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 : 188,252: 38,009 76,601 25,845 106,292 65,836 170,146 168,282: 18,106 19,970
Old : 188,252: 38,009 76,601 25,845 106,292 65,836 170,146 168,282: 18,106 19,970
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 29, 2022 :
: 9,198: 3,889 -1,507 6,685 -2,635 7,047 7,939 12,224: 1,259 -3,027
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.2 40.7 13.7 56.5 35.0 90.4 89.4: 9.6 10.6
Old : 100.0: 20.2 40.7 13.7 56.5 35.0 90.4 89.4: 9.6 10.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 96: 16 34 18 31 32 61 70:
Old : 96: 16 34 18 31 32 61 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 : 42.2 34.3 60.8 44.8 39.1 29.5 53.4 37.3
Old : 42.2 34.3 60.8 44.8 39.1 29.5 53.4 37.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RUSSELL E-MINI - CHICAGO MERCANTILE EXCHANGE Code-239742
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 06, 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 : 494,586: 43,157 115,403 14,655 410,375 344,203 468,187 474,261: 26,399 20,325
Old : 494,586: 43,157 115,403 14,655 410,375 344,203 468,187 474,261: 26,399 20,325
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 29, 2022 :
: 10,883: -6,458 8,771 3,332 13,065 -683 9,939 11,420: 944 -537
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.7 23.3 3.0 83.0 69.6 94.7 95.9: 5.3 4.1
Old : 100.0: 8.7 23.3 3.0 83.0 69.6 94.7 95.9: 5.3 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 : 315: 40 59 28 139 135 197 204:
Old : 315: 40 59 28 139 135 197 204:
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 : 22.2 21.3 35.7 30.1 21.5 21.2 34.9 29.2
Old : 22.2 21.3 35.7 30.1 21.5 21.2 34.9 29.2
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, December 06, 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 : 19,529: 3,907 499 0 14,609 18,952 18,516 19,451: 1,013 78
Old : 19,529: 3,907 499 0 14,609 18,952 18,516 19,451: 1,013 78
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 29, 2022 :
: 942: -372 -16 0 1,433 1,137 1,061 1,121: -119 -179
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.0 2.6 0.0 74.8 97.0 94.8 99.6: 5.2 0.4
Old : 100.0: 20.0 2.6 0.0 74.8 97.0 94.8 99.6: 5.2 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 : 27: 4 1 0 11 11 15 12:
Old : 27: 4 1 0 11 11 15 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 : 58.0 77.6 78.8 92.7 58.0 77.6 78.8 92.7
Old : 58.0 77.6 78.8 92.7 58.0 77.6 78.8 92.7
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, December 06, 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 : 25,902: 11,615 6,781 2,735 4,050 960 18,400 10,476: 7,502 15,426
Old : 25,902: 11,615 6,781 2,735 4,050 960 18,400 10,476: 7,502 15,426
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 29, 2022 :
: 1,569: 467 2,872 -640 622 -95 449 2,137: 1,120 -568
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 44.8 26.2 10.6 15.6 3.7 71.0 40.4: 29.0 59.6
Old : 100.0: 44.8 26.2 10.6 15.6 3.7 71.0 40.4: 29.0 59.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 21: 7 4 4 8 2 16 9:
Old : 21: 7 4 4 8 2 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 : 45.0 37.0 62.3 40.4 43.4 27.6 53.3 29.9
Old : 45.0 37.0 62.3 40.4 43.4 27.6 53.3 29.9
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, December 06, 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 : 18,813: 3,193 6,157 2,854 8,634 7,216 14,681 16,227: 4,132 2,586
Old : 18,813: 3,193 6,157 2,854 8,634 7,216 14,681 16,227: 4,132 2,586
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 29, 2022 :
: 3,849: 20 376 2,853 379 325 3,252 3,554: 597 295
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.0 32.7 15.2 45.9 38.4 78.0 86.3: 22.0 13.7
Old : 100.0: 17.0 32.7 15.2 45.9 38.4 78.0 86.3: 22.0 13.7
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 : 23: 5 7 4 7 6 14 15:
Old : 23: 5 7 4 7 6 14 15:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 41.4 58.3 64.7 78.9 41.1 50.9 57.8 66.9
Old : 41.4 58.3 64.7 78.9 41.1 50.9 57.8 66.9
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, December 06, 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 : 54,730: 16,326 10,970 1,435 24,496 18,643 42,257 31,048: 12,473 23,682
Old : 54,730: 16,326 10,970 1,435 24,496 18,643 42,257 31,048: 12,473 23,682
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 29, 2022 :
: 7,104: 3,264 927 953 -3,786 2,595 431 4,475: 6,673 2,629
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.8 20.0 2.6 44.8 34.1 77.2 56.7: 22.8 43.3
Old : 100.0: 29.8 20.0 2.6 44.8 34.1 77.2 56.7: 22.8 43.3
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 : 62: 14 9 7 27 24 45 36:
Old : 62: 14 9 7 27 24 45 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 : 23.3 29.2 39.6 38.9 21.3 26.4 35.3 32.5
Old : 23.3 29.2 39.6 38.9 21.3 26.4 35.3 32.5
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, December 06, 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 : 275,819: 100,645 13,796 12,196 162,584 249,774 275,425 275,766: 394 53
Old : 275,819: 100,645 13,796 12,196 162,584 249,774 275,425 275,766: 394 53
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 29, 2022 :
: 1,576: 3,198 0 100 -1,707 1,476 1,591 1,576: -15 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.5 5.0 4.4 58.9 90.6 99.9 100.0: 0.1 0.0
Old : 100.0: 36.5 5.0 4.4 58.9 90.6 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 : 104: 37 8 10 42 36 81 53:
Old : 104: 37 8 10 42 36 81 53:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 36.2 47.9 55.7 73.2 35.8 45.2 46.0 61.3
Old : 36.2 47.9 55.7 73.2 35.8 45.2 46.0 61.3
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, December 06, 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 : 17,245: 1,867 1,379 100 15,278 15,766 17,245 17,245: 0 0
Old : 17,245: 1,867 1,379 100 15,278 15,766 17,245 17,245: 0 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 29, 2022 :
: 1,040: 0 20 0 1,040 1,020 1,040 1,040: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.8 8.0 0.6 88.6 91.4 100.0 100.0: 0.0 0.0
Old : 100.0: 10.8 8.0 0.6 88.6 91.4 100.0 100.0: 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 : 21: 2 1 1 10 15 12 17:
Old : 21: 2 1 1 10 15 12 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 : 87.5 69.7 98.2 92.1 81.6 65.3 85.9 82.3
Old : 87.5 69.7 98.2 92.1 81.6 65.3 85.9 82.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated December 09, 2022