USD Malaysian Crude Palm Oil C - CHICAGO MERCANTILE EXCHANGE Code-037021
Commitments of Traders - Futures Only, September 20, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 25 METRIC TONS) :
: : :
All : 47,119: 3,932 4,220 260 42,927 42,639 47,119 47,119: 0 0
Old : 47,119: 3,932 4,220 260 42,927 42,639 47,119 47,119: 0 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 13, 2022 :
: 2,125: 560 80 -560 2,125 4,965 2,125 4,485: 0 -2,360
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.3 9.0 0.6 91.1 90.5 100.0 100.0: 0.0 0.0
Old : 100.0: 8.3 9.0 0.6 91.1 90.5 100.0 100.0: 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 : 24: 3 4 2 12 14 15 20:
Old : 24: 3 4 2 12 14 15 20:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 88.6 75.8 97.2 90.7 87.9 74.4 90.3 88.0
Old : 88.6 75.8 97.2 90.7 87.9 74.4 90.3 88.0
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 - Futures Only, September 20, 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 : 9,554: 88 3,571 52 8,631 5,667 8,771 9,290: 783 264
Old : 9,554: 88 3,571 52 8,631 5,667 8,771 9,290: 783 264
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 13, 2022 :
: 117: -42 118 -4 137 -11 91 103: 26 14
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.9 37.4 0.5 90.3 59.3 91.8 97.2: 8.2 2.8
Old : 100.0: 0.9 37.4 0.5 90.3 59.3 91.8 97.2: 8.2 2.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 46: 2 6 3 28 22 32 29:
Old : 46: 2 6 3 28 22 32 29:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 40.3 52.5 63.1 72.6 39.2 52.5 62.0 72.3
Old : 40.3 52.5 63.1 72.6 39.2 52.5 62.0 72.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641
Commitments of Traders - Futures Only, September 20, 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 : 28,728: 5,855 6,966 854 19,438 14,587 26,147 22,407: 2,581 6,321
Old : 28,728: 5,855 6,966 854 19,438 14,587 26,147 22,407: 2,581 6,321
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 13, 2022 :
: 281: -179 63 -29 620 433 412 467: -131 -186
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.4 24.2 3.0 67.7 50.8 91.0 78.0: 9.0 22.0
Old : 100.0: 20.4 24.2 3.0 67.7 50.8 91.0 78.0: 9.0 22.0
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 : 70: 11 18 16 28 27 47 54:
Old : 70: 11 18 16 28 27 47 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 : 60.6 33.7 74.6 49.0 60.2 33.7 72.2 48.9
Old : 60.6 33.7 74.6 49.0 60.2 33.7 72.2 48.9
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 - Futures Only, September 20, 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 : 8,356: 8 2,868 293 7,197 4,849 7,498 8,010: 858 346
Old : 8,356: 8 2,868 293 7,197 4,849 7,498 8,010: 858 346
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 13, 2022 :
: 156: 0 96 20 119 53 139 169: 17 -13
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.1 34.3 3.5 86.1 58.0 89.7 95.9: 10.3 4.1
Old : 100.0: 0.1 34.3 3.5 86.1 58.0 89.7 95.9: 10.3 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 : 46: 1 6 4 36 21 41 27:
Old : 46: 1 6 4 36 21 41 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 : 26.9 42.3 46.0 68.6 26.4 39.9 42.7 61.1
Old : 26.9 42.3 46.0 68.6 26.4 39.9 42.7 61.1
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 - Futures Only, September 20, 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 : 13,718: 6,541 781 47 6,970 11,878 13,558 12,706: 160 1,012
Old : 13,718: 6,541 781 47 6,970 11,878 13,558 12,706: 160 1,012
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 13, 2022 :
: 307: 274 64 -4 33 258 303 318: 4 -11
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 47.7 5.7 0.3 50.8 86.6 98.8 92.6: 1.2 7.4
Old : 100.0: 47.7 5.7 0.3 50.8 86.6 98.8 92.6: 1.2 7.4
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 : 35: 4 2 4 12 22 18 26:
Old : 35: 4 2 4 12 22 18 26:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 69.4 67.8 90.2 80.8 69.4 67.8 89.8 80.7
Old : 69.4 67.8 90.2 80.8 69.4 67.8 89.8 80.7
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 - Futures Only, September 20, 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 : 208,131: 89,178 39,063 28,473 71,385 112,950 189,036 180,486: 19,095 27,645
Old : 32,343: 16,860 12,733 367 10,192 15,335 27,419 28,435: 4,924 3,908
Other: 175,788: 80,154 34,166 20,270 61,193 97,615 161,617 152,051: 14,171 23,737
: : :
: : Changes in Commitments from: September 13, 2022 :
: 9,336: 13,698 2,745 -3,212 -1,581 9,731 8,905 9,264: 431 72
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 42.8 18.8 13.7 34.3 54.3 90.8 86.7: 9.2 13.3
Old : 100.0: 52.1 39.4 1.1 31.5 47.4 84.8 87.9: 15.2 12.1
Other: 100.0: 45.6 19.4 11.5 34.8 55.5 91.9 86.5: 8.1 13.5
: : :
:# Traders : Number of Traders in Each Category :
All : 300: 111 70 95 71 99 227 221:
Old : 183: 43 51 7 28 66 74 121:
Other: 282: 100 67 76 63 95 204 199:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 18.8 19.2 28.5 27.8 18.8 17.8 28.0 25.9
Old : 22.4 22.7 37.9 35.0 22.3 18.2 35.9 28.1
Other: 20.0 20.2 30.7 28.8 20.0 19.9 30.2 27.9
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
Commitments of Traders - Futures Only, September 20, 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 : 299,712: 120,432 50,065 49,481 96,998 162,030 266,911 261,576: 32,801 38,136
Old : 299,712: 120,432 50,065 49,481 96,998 162,030 266,911 261,576: 32,801 38,136
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 13, 2022 :
: 1,060: 4,057 2,110 -2,993 -898 1,142 166 259: 894 801
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 40.2 16.7 16.5 32.4 54.1 89.1 87.3: 10.9 12.7
Old : 100.0: 40.2 16.7 16.5 32.4 54.1 89.1 87.3: 10.9 12.7
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 : 399: 135 69 102 100 148 290 281:
Old : 399: 135 69 102 100 148 290 281:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 15.9 19.4 25.4 29.0 15.8 17.8 24.6 25.7
Old : 15.9 19.4 25.4 29.0 15.8 17.8 24.6 25.7
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 - Futures Only, September 20, 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 : 2,179: 405 1,361 11 1,064 237 1,480 1,609: 699 570
Old : 2,179: 405 1,361 11 1,064 237 1,480 1,609: 699 570
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 13, 2022 :
: 2: 9 -85 -4 -14 -19 -9 -108: 11 110
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.6 62.5 0.5 48.8 10.9 67.9 73.8: 32.1 26.2
Old : 100.0: 18.6 62.5 0.5 48.8 10.9 67.9 73.8: 32.1 26.2
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 : 36: 5 17 1 11 8 16 26:
Old : 36: 5 17 1 11 8 16 26:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 40.6 39.1 53.6 51.2 38.3 39.1 50.8 51.2
Old : 40.6 39.1 53.6 51.2 38.3 39.1 50.8 51.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641
Commitments of Traders - Futures Only, September 20, 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 : 42,649: 11,838 13,652 9,335 13,131 8,597 34,304 31,584: 8,345 11,065
Old : 42,649: 11,838 13,652 9,335 13,131 8,597 34,304 31,584: 8,345 11,065
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 13, 2022 :
: 877: 32 819 626 -574 2 84 1,447: 793 -570
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.8 32.0 21.9 30.8 20.2 80.4 74.1: 19.6 25.9
Old : 100.0: 27.8 32.0 21.9 30.8 20.2 80.4 74.1: 19.6 25.9
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 : 185: 52 56 60 42 38 133 131:
Old : 185: 52 56 60 42 38 133 131:
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 : 16.8 14.9 26.4 24.9 11.9 9.8 18.0 16.8
Old : 16.8 14.9 26.4 24.9 11.9 9.8 18.0 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 - Futures Only, September 20, 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 : 18,646: 2,370 5,997 738 15,098 11,414 18,206 18,149: 440 497
Old : 18,646: 2,370 5,997 738 15,098 11,414 18,206 18,149: 440 497
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 13, 2022 :
: 288: -72 200 85 316 9 329 294: -41 -6
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.7 32.2 4.0 81.0 61.2 97.6 97.3: 2.4 2.7
Old : 100.0: 12.7 32.2 4.0 81.0 61.2 97.6 97.3: 2.4 2.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 48: 5 12 5 19 21 26 36:
Old : 48: 5 12 5 19 21 26 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 : 54.0 59.2 76.0 75.1 53.7 56.6 75.4 70.1
Old : 54.0 59.2 76.0 75.1 53.7 56.6 75.4 70.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741
Commitments of Traders - Futures Only, September 20, 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 : 160,314: 47,913 45,857 5,128 73,298 72,406 126,339 123,391: 33,975 36,923
Old : 160,314: 47,913 45,857 5,128 73,298 72,406 126,339 123,391: 33,975 36,923
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 13, 2022 :
: 10,758: -189 10,180 1,473 6,432 -7,936 7,716 3,717: 3,042 7,041
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.9 28.6 3.2 45.7 45.2 78.8 77.0: 21.2 23.0
Old : 100.0: 29.9 28.6 3.2 45.7 45.2 78.8 77.0: 21.2 23.0
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 : 114: 23 34 13 42 29 68 73:
Old : 114: 23 34 13 42 29 68 73:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 18.2 26.4 30.3 37.8 17.4 25.0 28.2 34.5
Old : 18.2 26.4 30.3 37.8 17.4 25.0 28.2 34.5
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 - Futures Only, September 20, 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 : 40,937: 8,167 14,907 40 22,309 9,323 30,516 24,270: 10,421 16,667
Old : 40,937: 8,167 14,907 40 22,309 9,323 30,516 24,270: 10,421 16,667
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 13, 2022 :
: -3,916: 463 -102 -766 -4,679 -1,153 -4,982 -2,021: 1,066 -1,895
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.0 36.4 0.1 54.5 22.8 74.5 59.3: 25.5 40.7
Old : 100.0: 20.0 36.4 0.1 54.5 22.8 74.5 59.3: 25.5 40.7
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 : 40: 8 13 2 12 12 21 26:
Old : 40: 8 13 2 12 12 21 26:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 51.9 23.8 61.6 36.7 51.4 23.8 58.8 36.7
Old : 51.9 23.8 61.6 36.7 51.4 23.8 58.8 36.7
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 - Futures Only, September 20, 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 : 172,650: 96,671 124,704 1,333 67,201 43,460 165,205 169,497: 7,445 3,153
Old : 172,650: 96,671 124,704 1,333 67,201 43,460 165,205 169,497: 7,445 3,153
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 13, 2022 :
: -35,753: -7,101 -4,449 -6,569 -22,059 -24,467 -35,729 -35,485: -24 -268
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.0 72.2 0.8 38.9 25.2 95.7 98.2: 4.3 1.8
Old : 100.0: 56.0 72.2 0.8 38.9 25.2 95.7 98.2: 4.3 1.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 152: 70 23 8 41 28 112 58:
Old : 152: 70 23 8 41 28 112 58:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 31.0 76.6 45.7 86.5 31.0 76.6 45.5 86.3
Old : 31.0 76.6 45.7 86.5 31.0 76.6 45.5 86.3
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 - Futures Only, September 20, 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 : 266,295: 41,289 96,132 5,922 197,346 123,858 244,557 225,912: 21,738 40,383
Old : 266,295: 41,289 96,132 5,922 197,346 123,858 244,557 225,912: 21,738 40,383
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 13, 2022 :
: -37,670: 160 -13,083 -3,407 -35,000 -21,163 -38,247 -37,653: 577 -17
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.5 36.1 2.2 74.1 46.5 91.8 84.8: 8.2 15.2
Old : 100.0: 15.5 36.1 2.2 74.1 46.5 91.8 84.8: 8.2 15.2
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 : 138: 25 44 17 33 50 66 103:
Old : 138: 25 44 17 33 50 66 103:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 51.9 29.6 67.7 39.5 51.9 29.4 67.2 39.3
Old : 51.9 29.6 67.7 39.5 51.9 29.4 67.2 39.3
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 - Futures Only, September 20, 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 : 250,892: 34,767 116,047 3,521 190,267 92,754 228,555 212,322: 22,337 38,570
Old : 250,892: 34,767 116,047 3,521 190,267 92,754 228,555 212,322: 22,337 38,570
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 13, 2022 :
: -30,824: -4,556 -3,968 -3,311 -22,108 -21,322 -29,975 -28,601: -849 -2,223
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.9 46.3 1.4 75.8 37.0 91.1 84.6: 8.9 15.4
Old : 100.0: 13.9 46.3 1.4 75.8 37.0 91.1 84.6: 8.9 15.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 129: 23 43 14 42 36 73 86:
Old : 129: 23 43 14 42 36 73 86:
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 : 47.9 32.8 61.5 49.7 47.8 32.6 61.4 48.5
Old : 47.9 32.8 61.5 49.7 47.8 32.6 61.4 48.5
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 - Futures Only, September 20, 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 : 657,952: 206,564 173,115 20,951 354,891 407,201 582,406 601,267: 75,546 56,685
Old : 657,952: 206,564 173,115 20,951 354,891 407,201 582,406 601,267: 75,546 56,685
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 13, 2022 :
: -84,292: -1,214 -46,500 -14,345 -55,473 -14,586 -71,032 -75,431: -13,260 -8,861
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.4 26.3 3.2 53.9 61.9 88.5 91.4: 11.5 8.6
Old : 100.0: 31.4 26.3 3.2 53.9 61.9 88.5 91.4: 11.5 8.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 320: 92 58 34 135 87 238 168:
Old : 320: 92 58 34 135 87 238 168:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 15.2 36.2 26.1 48.3 14.2 36.2 24.3 48.2
Old : 15.2 36.2 26.1 48.3 14.2 36.2 24.3 48.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE Code-299741
Commitments of Traders - Futures Only, September 20, 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 : 32,470: 7,264 3,161 607 11,215 25,146 19,086 28,914: 13,384 3,556
Old : 32,470: 7,264 3,161 607 11,215 25,146 19,086 28,914: 13,384 3,556
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 13, 2022 :
: -2,496: -951 -1,817 -794 -860 -127 -2,605 -2,738: 109 242
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.4 9.7 1.9 34.5 77.4 58.8 89.0: 41.2 11.0
Old : 100.0: 22.4 9.7 1.9 34.5 77.4 58.8 89.0: 41.2 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 : 30: 10 5 2 12 10 23 16:
Old : 30: 10 5 2 12 10 23 16:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 19.9 73.5 34.9 81.5 19.7 72.2 31.9 78.8
Old : 19.9 73.5 34.9 81.5 19.7 72.2 31.9 78.8
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 - Futures Only, September 20, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF BRL 100,000) :
: : :
All : 51,500: 41,979 9,610 2 6,410 40,481 48,391 50,093: 3,109 1,407
Old : 51,500: 41,979 9,610 2 6,410 40,481 48,391 50,093: 3,109 1,407
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 13, 2022 :
: -82: -213 371 1 224 -282 12 90: -94 -172
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 81.5 18.7 0.0 12.4 78.6 94.0 97.3: 6.0 2.7
Old : 100.0: 81.5 18.7 0.0 12.4 78.6 94.0 97.3: 6.0 2.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 66: 26 17 2 12 15 40 32:
Old : 66: 26 17 2 12 15 40 32:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 69.0 65.3 76.8 82.8 69.0 63.1 76.3 80.6
Old : 69.0 65.3 76.8 82.8 69.0 63.1 76.3 80.6
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 - Futures Only, September 20, 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 : 47,884: 11,646 24,235 286 33,408 16,617 45,340 41,138: 2,544 6,746
Old : 47,884: 11,646 24,235 286 33,408 16,617 45,340 41,138: 2,544 6,746
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 13, 2022 :
: -3,195: -6,303 985 -2,888 5,950 -1,433 -3,241 -3,336: 46 141
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.3 50.6 0.6 69.8 34.7 94.7 85.9: 5.3 14.1
Old : 100.0: 24.3 50.6 0.6 69.8 34.7 94.7 85.9: 5.3 14.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 93: 20 36 5 21 21 42 61:
Old : 93: 20 36 5 21 21 42 61:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 54.3 35.2 68.5 52.0 53.8 35.2 68.0 52.0
Old : 54.3 35.2 68.5 52.0 53.8 35.2 68.0 52.0
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 - Futures Only, September 20, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF ZAR 500,000) :
: : :
All : 12,396: 7,675 2,455 0 3,737 7,822 11,412 10,277: 984 2,119
Old : 12,396: 7,675 2,455 0 3,737 7,822 11,412 10,277: 984 2,119
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 13, 2022 :
: -23,130: -2,168 -754 -449 -20,539 -22,184 -23,156 -23,387: 26 257
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 61.9 19.8 0.0 30.1 63.1 92.1 82.9: 7.9 17.1
Old : 100.0: 61.9 19.8 0.0 30.1 63.1 92.1 82.9: 7.9 17.1
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 : 27: 7 6 0 6 10 13 16:
Old : 27: 7 6 0 6 10 13 16:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 65.0 61.2 81.3 72.6 65.0 61.2 81.3 72.6
Old : 65.0 61.2 81.3 72.6 65.0 61.2 81.3 72.6
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 - Futures Only, September 20, 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 : 8,320,365: 556,537 2,780,308 1,592,315 5,772,986 3,263,055 7,921,838 7,635,678: 398,527 684,687
Old : 8,320,365: 556,537 2,780,308 1,592,315 5,772,986 3,263,055 7,921,838 7,635,678: 398,527 684,687
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 13, 2022 :
:-1,173,994: -55,758 -709,309 -96,892 -1,004,688 -287,537 -1,157,338 -1,093,738: -16,656 -80,256
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.7 33.4 19.1 69.4 39.2 95.2 91.8: 4.8 8.2
Old : 100.0: 6.7 33.4 19.1 69.4 39.2 95.2 91.8: 4.8 8.2
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 : 180: 29 50 55 86 94 149 168:
Old : 180: 29 50 55 86 94 149 168:
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 : 28.7 24.5 42.5 39.9 26.6 20.8 35.7 31.3
Old : 28.7 24.5 42.5 39.9 26.6 20.8 35.7 31.3
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 - Futures Only, September 20, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (5 Bitcoins) :
: : :
All : 13,880: 11,157 10,580 1,371 245 1,057 12,773 13,008: 1,107 872
Old : 13,880: 11,157 10,580 1,371 245 1,057 12,773 13,008: 1,107 872
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 13, 2022 :
: 791: 889 438 40 -301 191 628 669: 163 122
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.4 76.2 9.9 1.8 7.6 92.0 93.7: 8.0 6.3
Old : 100.0: 80.4 76.2 9.9 1.8 7.6 92.0 93.7: 8.0 6.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 91: 28 56 21 2 4 42 70:
Old : 91: 28 56 21 2 4 42 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 : 67.7 30.5 75.2 44.8 62.3 30.4 69.9 43.4
Old : 67.7 30.5 75.2 44.8 62.3 30.4 69.9 43.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MICRO BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133742
Commitments of Traders - Futures Only, September 20, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (Bitcoin X $0.10) :
: : :
All : 22,595: 18,067 9,810 1,822 88 9,188 19,977 20,820: 2,618 1,775
Old : 22,595: 18,067 9,810 1,822 88 9,188 19,977 20,820: 2,618 1,775
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 13, 2022 :
: 3,091: 3,046 1,559 159 0 1,072 3,205 2,790: -114 301
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.0 43.4 8.1 0.4 40.7 88.4 92.1: 11.6 7.9
Old : 100.0: 80.0 43.4 8.1 0.4 40.7 88.4 92.1: 11.6 7.9
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 : 95: 54 38 10 1 2 60 45:
Old : 95: 54 38 10 1 2 60 45:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 68.0 67.0 73.0 79.7 62.6 65.1 67.3 74.0
Old : 68.0 67.0 73.0 79.7 62.6 65.1 67.3 74.0
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 - Futures Only, September 20, 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 : 7,913,559: 1,094,602 1,882,571 1,567,962 5,214,495 4,427,111 7,877,059 7,877,644: 36,500 35,915
Old : 7,913,559: 1,094,602 1,882,571 1,567,962 5,214,495 4,427,111 7,877,059 7,877,644: 36,500 35,915
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 13, 2022 :
: 435,046: 45,214 11,980 83,581 279,332 318,469 408,127 414,030: 26,919 21,016
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.8 23.8 19.8 65.9 55.9 99.5 99.5: 0.5 0.5
Old : 100.0: 13.8 23.8 19.8 65.9 55.9 99.5 99.5: 0.5 0.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 441: 87 135 161 163 173 347 399:
Old : 441: 87 135 161 163 173 347 399:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 30.2 24.8 42.0 37.3 25.8 19.8 37.0 27.1
Old : 30.2 24.8 42.0 37.3 25.8 19.8 37.0 27.1
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 - Futures Only, September 20, 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 : 622,125: 100,017 142,483 117,411 404,391 361,791 621,819 621,685: 306 440
Old : 622,125: 100,017 142,483 117,411 404,391 361,791 621,819 621,685: 306 440
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 13, 2022 :
: 53,568: -3,949 -11,389 35,904 21,599 28,962 53,554 53,477: 14 91
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.1 22.9 18.9 65.0 58.2 100.0 99.9: 0.0 0.1
Old : 100.0: 16.1 22.9 18.9 65.0 58.2 100.0 99.9: 0.0 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 150: 23 42 41 67 72 116 130:
Old : 150: 23 42 41 67 72 116 130:
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 : 30.7 29.2 46.6 44.3 26.3 27.3 36.5 35.0
Old : 30.7 29.2 46.6 44.3 26.3 27.3 36.5 35.0
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 - Futures Only, September 20, 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 : 428,204: 44,232 88,122 10,604 336,388 273,649 391,224 372,374: 36,981 55,830
Old : 428,204: 44,232 88,122 10,604 336,388 273,649 391,224 372,374: 36,981 55,830
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 13, 2022 :
: -92,405: -2,727 -15,038 -9,255 -60,889 -49,572 -72,871 -73,865: -19,534 -18,540
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.3 20.6 2.5 78.6 63.9 91.4 87.0: 8.6 13.0
Old : 100.0: 10.3 20.6 2.5 78.6 63.9 91.4 87.0: 8.6 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 : 555: 74 110 44 242 263 342 391:
Old : 555: 74 110 44 242 263 342 391:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 18.1 15.6 27.5 22.6 17.2 14.6 25.9 20.9
Old : 18.1 15.6 27.5 22.6 17.2 14.6 25.9 20.9
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 - Futures Only, September 20, 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 : 32,870: 932 1,440 0 28,120 29,448 29,052 30,888: 3,818 1,982
Old : 32,870: 932 1,440 0 28,120 29,448 29,052 30,888: 3,818 1,982
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 13, 2022 :
: -10,982: -477 -13 -268 -9,306 -9,659 -10,051 -9,940: -931 -1,042
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.8 4.4 0.0 85.5 89.6 88.4 94.0: 11.6 6.0
Old : 100.0: 2.8 4.4 0.0 85.5 89.6 88.4 94.0: 11.6 6.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 34: 3 2 0 20 10 23 12:
Old : 34: 3 2 0 20 10 23 12:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 45.6 80.2 63.9 91.2 45.6 80.2 63.9 89.4
Old : 45.6 80.2 63.9 91.2 45.6 80.2 63.9 89.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P 500 - CHICAGO MERCANTILE EXCHANGE Code-13874A
Commitments of Traders - Futures Only, September 20, 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 : 2,141,022: 221,158 440,609 53,019 1,681,942 1,368,244 1,956,119 1,861,872: 184,903 279,150
Old : 2,141,022: 221,158 440,609 53,019 1,681,942 1,368,244 1,956,119 1,861,872: 184,903 279,150
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 13, 2022 :
: -462,024: -13,637 -75,190 -46,275 -304,444 -247,858 -364,356 -369,323: -97,668 -92,701
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.3 20.6 2.5 78.6 63.9 91.4 87.0: 8.6 13.0
Old : 100.0: 10.3 20.6 2.5 78.6 63.9 91.4 87.0: 8.6 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 : 555: 74 110 44 242 263 342 391:
Old : 555: 74 110 44 242 263 342 391:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 18.1 15.6 27.5 22.6 17.2 14.6 25.9 20.9
Old : 18.1 15.6 27.5 22.6 17.2 14.6 25.9 20.9
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 - Futures Only, September 20, 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 : 22,700: 0 342 0 21,140 20,285 21,140 20,627: 1,560 2,073
Old : 22,700: 0 342 0 21,140 20,285 21,140 20,627: 1,560 2,073
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 13, 2022 :
: -8,984: 0 22 0 -8,616 -8,826 -8,616 -8,804: -368 -180
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 1.5 0.0 93.1 89.4 93.1 90.9: 6.9 9.1
Old : 100.0: 0.0 1.5 0.0 93.1 89.4 93.1 90.9: 6.9 9.1
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 : 20: 0 1 0 12 8 12 9:
Old : 20: 0 1 0 12 8 12 9:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 72.2 77.2 86.4 89.4 72.2 77.2 86.4 89.0
Old : 72.2 77.2 86.4 89.4 72.2 77.2 86.4 89.0
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 - Futures Only, September 20, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($100 x S&P Select Sector Health Care In :
: : :
All : 13,458: 537 1,596 0 10,433 10,915 10,970 12,511: 2,488 947
Old : 13,458: 537 1,596 0 10,433 10,915 10,970 12,511: 2,488 947
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 13, 2022 :
: -8,235: 327 -2,249 0 -6,540 -4,506 -6,213 -6,755: -2,022 -1,480
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.0 11.9 0.0 77.5 81.1 81.5 93.0: 18.5 7.0
Old : 100.0: 4.0 11.9 0.0 77.5 81.1 81.5 93.0: 18.5 7.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 22: 2 2 0 12 6 14 8:
Old : 22: 2 2 0 12 6 14 8:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 54.1 83.3 69.4 93.0 54.1 83.3 69.4 93.0
Old : 54.1 83.3 69.4 93.0 54.1 83.3 69.4 93.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P UTILITIES INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874J
Commitments of Traders - Futures Only, September 20, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($100 x S&P Select Sector Utilities Inde :
: : :
All : 16,550: 1,466 400 0 12,106 15,026 13,572 15,426: 2,978 1,124
Old : 16,550: 1,466 400 0 12,106 15,026 13,572 15,426: 2,978 1,124
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 13, 2022 :
: -10,130: -521 150 -437 -8,673 -9,408 -9,631 -9,695: -499 -435
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.9 2.4 0.0 73.1 90.8 82.0 93.2: 18.0 6.8
Old : 100.0: 8.9 2.4 0.0 73.1 90.8 82.0 93.2: 18.0 6.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 22: 2 1 0 10 10 12 11:
Old : 22: 2 1 0 10 10 12 11:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 54.9 77.5 71.6 88.6 48.1 72.5 63.3 82.2
Old : 54.9 77.5 71.6 88.6 48.1 72.5 63.3 82.2
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 - Futures Only, September 20, 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 : 96,690: 13,263 51,850 1,085 22,393 3,440 36,741 56,375: 59,949 40,315
Old : 96,690: 13,263 51,850 1,085 22,393 3,440 36,741 56,375: 59,949 40,315
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 13, 2022 :
: -168,980: -12,985 -130,597 -12,043 -5,807 -21,260 -30,835 -163,900: -138,145 -5,080
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.7 53.6 1.1 23.2 3.6 38.0 58.3: 62.0 41.7
Old : 100.0: 13.7 53.6 1.1 23.2 3.6 38.0 58.3: 62.0 41.7
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: 7 6 5 9 2 19 10:
Old : 22: 7 6 5 9 2 19 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 : 19.9 48.5 28.6 58.1 19.9 48.2 28.1 57.0
Old : 19.9 48.5 28.6 58.1 19.9 48.2 28.1 57.0
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 - Futures Only, September 20, 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 : 256,255: 0 3,092 12,108 240,120 236,675 252,228 251,875: 4,027 4,380
Old : 256,255: 0 3,092 12,108 240,120 236,675 252,228 251,875: 4,027 4,380
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 13, 2022 :
: 9,048: -1,500 2,080 -1,080 9,628 6,298 7,048 7,298: 2,000 1,750
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 1.2 4.7 93.7 92.4 98.4 98.3: 1.6 1.7
Old : 100.0: 0.0 1.2 4.7 93.7 92.4 98.4 98.3: 1.6 1.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 20: 0 2 4 12 14 16 19:
Old : 20: 0 2 4 12 14 16 19:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 63.3 59.4 84.6 83.6 39.0 42.2 44.8 44.6
Old : 63.3 59.4 84.6 83.6 39.0 42.2 44.8 44.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A
Commitments of Traders - Futures Only, September 20, 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 : 48,056: 6,578 2,965 49 35,183 40,335 41,810 43,349: 6,246 4,707
Old : 48,056: 6,578 2,965 49 35,183 40,335 41,810 43,349: 6,246 4,707
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 13, 2022 :
: -6,125: 550 1,143 -144 -5,861 -6,464 -5,455 -5,465: -670 -660
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.7 6.2 0.1 73.2 83.9 87.0 90.2: 13.0 9.8
Old : 100.0: 13.7 6.2 0.1 73.2 83.9 87.0 90.2: 13.0 9.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 62: 6 4 3 36 26 44 31:
Old : 62: 6 4 3 36 26 44 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 : 43.2 46.1 56.0 64.3 43.1 44.9 55.8 63.1
Old : 43.2 46.1 56.0 64.3 43.1 44.9 55.8 63.1
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 - Futures Only, September 20, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (50 Index Points) :
: : :
All : 4,359: 3,037 2,681 577 29 503 3,643 3,761: 716 598
Old : 4,359: 3,037 2,681 577 29 503 3,643 3,761: 716 598
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 13, 2022 :
: 234: 359 -232 -6 -150 352 203 114: 31 120
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.7 61.5 13.2 0.7 11.5 83.6 86.3: 16.4 13.7
Old : 100.0: 69.7 61.5 13.2 0.7 11.5 83.6 86.3: 16.4 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 : 63: 26 29 13 1 5 32 44:
Old : 63: 26 29 13 1 5 32 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 : 41.4 31.0 55.9 42.9 35.3 30.9 49.2 41.9
Old : 41.4 31.0 55.9 42.9 35.3 30.9 49.2 41.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MICRO ETHER - CHICAGO MERCANTILE EXCHANGE Code-146022
Commitments of Traders - Futures Only, September 20, 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 : 51,893: 45,895 26,660 4,210 300 20,371 50,405 51,241: 1,488 652
Old : 51,893: 45,895 26,660 4,210 300 20,371 50,405 51,241: 1,488 652
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 13, 2022 :
: 4,461: 3,628 2,627 218 300 1,613 4,146 4,458: 315 3
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 88.4 51.4 8.1 0.6 39.3 97.1 98.7: 2.9 1.3
Old : 100.0: 88.4 51.4 8.1 0.6 39.3 97.1 98.7: 2.9 1.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 137: 83 52 5 1 1 87 55:
Old : 137: 83 52 5 1 1 87 55:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 66.8 77.2 77.5 88.7 63.2 76.5 71.9 82.4
Old : 66.8 77.2 77.5 88.7 63.2 76.5 71.9 82.4
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 - Futures Only, September 20, 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 : 54,363: 14,748 14,051 785 33,124 28,807 48,657 43,643: 5,706 10,720
Old : 54,363: 14,748 14,051 785 33,124 28,807 48,657 43,643: 5,706 10,720
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 13, 2022 :
: -8,631: -308 1,357 -2,729 -3,564 -4,772 -6,601 -6,144: -2,030 -2,486
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.1 25.8 1.4 60.9 53.0 89.5 80.3: 10.5 19.7
Old : 100.0: 27.1 25.8 1.4 60.9 53.0 89.5 80.3: 10.5 19.7
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 : 295: 53 69 24 104 107 169 188:
Old : 295: 53 69 24 104 107 169 188:
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 : 24.2 19.5 36.6 29.1 24.2 19.5 36.3 29.1
Old : 24.2 19.5 36.6 29.1 24.2 19.5 36.3 29.1
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 - Futures Only, September 20, 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 : 271,815: 73,741 70,256 3,924 165,619 144,037 243,284 218,217: 28,531 53,598
Old : 271,815: 73,741 70,256 3,924 165,619 144,037 243,284 218,217: 28,531 53,598
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 13, 2022 :
: -43,154: -1,538 6,783 -13,647 -17,821 -23,858 -33,006 -30,722: -10,148 -12,432
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.1 25.8 1.4 60.9 53.0 89.5 80.3: 10.5 19.7
Old : 100.0: 27.1 25.8 1.4 60.9 53.0 89.5 80.3: 10.5 19.7
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 : 295: 53 69 24 104 107 169 188:
Old : 295: 53 69 24 104 107 169 188:
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 : 24.2 19.5 36.6 29.1 24.2 19.5 36.3 29.1
Old : 24.2 19.5 36.6 29.1 24.2 19.5 36.3 29.1
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 - Futures Only, September 20, 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 : 104,774: 26,030 67,844 341 19,011 6,948 45,382 75,133: 59,392 29,641
Old : 104,774: 26,030 67,844 341 19,011 6,948 45,382 75,133: 59,392 29,641
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 13, 2022 :
: -118,673: -27,065 -87,332 -25,346 7,844 -4,921 -44,567 -117,599: -74,106 -1,074
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.8 64.8 0.3 18.1 6.6 43.3 71.7: 56.7 28.3
Old : 100.0: 24.8 64.8 0.3 18.1 6.6 43.3 71.7: 56.7 28.3
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 : 33: 13 9 6 4 8 19 21:
Old : 33: 13 9 6 4 8 19 21:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 33.5 64.7 39.0 68.1 33.4 64.7 38.8 68.1
Old : 33.5 64.7 39.0 68.1 33.4 64.7 38.8 68.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741
Commitments of Traders - Futures Only, September 20, 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 : 150,544: 38,797 79,353 3,413 92,900 40,772 135,110 123,538: 15,434 27,006
Old : 150,544: 38,797 79,353 3,413 92,900 40,772 135,110 123,538: 15,434 27,006
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 13, 2022 :
: -31,743: 9,579 -7,715 -7,214 -27,493 -12,603 -25,128 -27,532: -6,615 -4,211
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.8 52.7 2.3 61.7 27.1 89.7 82.1: 10.3 17.9
Old : 100.0: 25.8 52.7 2.3 61.7 27.1 89.7 82.1: 10.3 17.9
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 : 92: 18 28 7 31 24 52 56:
Old : 92: 18 28 7 31 24 52 56:
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 : 42.6 41.0 59.1 51.3 42.4 40.8 59.0 50.9
Old : 42.6 41.0 59.1 51.3 42.4 40.8 59.0 50.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RUSSELL E-MINI - CHICAGO MERCANTILE EXCHANGE Code-239742
Commitments of Traders - Futures Only, September 20, 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 : 530,373: 32,486 139,324 5,571 470,319 362,439 508,376 507,334: 21,997 23,039
Old : 530,373: 32,486 139,324 5,571 470,319 362,439 508,376 507,334: 21,997 23,039
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 13, 2022 :
: -53,997: -4,670 3,016 -11,156 -33,761 -33,895 -49,587 -42,035: -4,410 -11,962
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.1 26.3 1.1 88.7 68.3 95.9 95.7: 4.1 4.3
Old : 100.0: 6.1 26.3 1.1 88.7 68.3 95.9 95.7: 4.1 4.3
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 : 327: 33 67 19 131 148 177 221:
Old : 327: 33 67 19 131 148 177 221:
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 : 29.3 26.1 45.3 34.1 29.0 25.7 45.0 33.2
Old : 29.3 26.1 45.3 34.1 29.0 25.7 45.0 33.2
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 - Futures Only, September 20, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (RUSSELL 1000 VALUE INDEX x $50) :
: : :
All : 15,940: 3,002 315 0 11,780 15,312 14,782 15,627: 1,158 313
Old : 15,940: 3,002 315 0 11,780 15,312 14,782 15,627: 1,158 313
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 13, 2022 :
: -5,042: 5 315 -5 -4,080 -4,331 -4,080 -4,021: -962 -1,021
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.8 2.0 0.0 73.9 96.1 92.7 98.0: 7.3 2.0
Old : 100.0: 18.8 2.0 0.0 73.9 96.1 92.7 98.0: 7.3 2.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 20: 3 1 0 9 7 12 8:
Old : 20: 3 1 0 9 7 12 8:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 66.0 85.9 85.6 98.0 66.0 85.9 85.6 98.0
Old : 66.0 85.9 85.6 98.0 66.0 85.9 85.6 98.0
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 - Futures Only, September 20, 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 : 42,355: 4,474 4,370 260 32,425 13,814 37,159 18,444: 5,196 23,911
Old : 42,355: 4,474 4,370 260 32,425 13,814 37,159 18,444: 5,196 23,911
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 13, 2022 :
: -3,905: -3,037 -2,108 185 -1,391 1,752 -4,243 -171: 338 -3,734
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.6 10.3 0.6 76.6 32.6 87.7 43.5: 12.3 56.5
Old : 100.0: 10.6 10.3 0.6 76.6 32.6 87.7 43.5: 12.3 56.5
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 : 51: 6 10 1 23 20 30 30:
Old : 51: 6 10 1 23 20 30 30:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 57.4 18.9 66.4 25.7 54.3 16.1 63.1 22.0
Old : 57.4 18.9 66.4 25.7 54.3 16.1 63.1 22.0
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 - Futures Only, September 20, 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 : 236,285: 76,851 13,587 22,013 137,074 200,612 235,938 236,212: 347 73
Old : 236,285: 76,851 13,587 22,013 137,074 200,612 235,938 236,212: 347 73
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 13, 2022 :
: 1,553: -2,996 -50 1,271 3,792 306 2,067 1,527: -514 26
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.5 5.8 9.3 58.0 84.9 99.9 100.0: 0.1 0.0
Old : 100.0: 32.5 5.8 9.3 58.0 84.9 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 : 106: 39 9 12 40 34 83 54:
Old : 106: 39 9 12 40 34 83 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 : 36.7 50.7 55.4 73.0 35.7 50.4 47.1 66.1
Old : 36.7 50.7 55.4 73.0 35.7 50.4 47.1 66.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated September 23, 2022