USD Malaysian Crude Palm Oil C - CHICAGO MERCANTILE EXCHANGE Code-037021
Commitments of Traders - Futures Only, October 25, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 25 METRIC TONS) :
: : :
All : 47,655: 3,694 8,420 1,130 42,821 38,105 47,645 47,655: 10 0
Old : 47,655: 3,694 8,420 1,130 42,821 38,105 47,645 47,655: 10 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 18, 2022 :
: 1,957: -320 2,560 360 1,937 -963 1,977 1,957: -20 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.8 17.7 2.4 89.9 80.0 100.0 100.0: 0.0 0.0
Old : 100.0: 7.8 17.7 2.4 89.9 80.0 100.0 100.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 29: 2 7 3 13 15 18 24:
Old : 29: 2 7 3 13 15 18 24:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 86.5 74.6 95.0 86.8 83.1 68.6 85.9 79.3
Old : 86.5 74.6 95.0 86.8 83.1 68.6 85.9 79.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
Commitments of Traders - Futures Only, October 25, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 20,000 POUNDS) :
: : :
All : 9,064: 220 3,144 157 7,885 5,380 8,262 8,681: 802 383
Old : 9,064: 220 3,144 157 7,885 5,380 8,262 8,681: 802 383
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 18, 2022 :
: 236: 70 85 27 216 99 313 211: -77 25
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.4 34.7 1.7 87.0 59.4 91.2 95.8: 8.8 4.2
Old : 100.0: 2.4 34.7 1.7 87.0 59.4 91.2 95.8: 8.8 4.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 45: 4 6 3 26 23 33 29:
Old : 45: 4 6 3 26 23 33 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 : 38.5 50.5 65.7 71.6 38.1 50.4 65.1 71.3
Old : 38.5 50.5 65.7 71.6 38.1 50.4 65.1 71.3
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, October 25, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 200,000 POUNDS) :
: : :
All : 26,875: 5,590 6,538 690 18,014 13,756 24,294 20,984: 2,581 5,891
Old : 26,875: 5,590 6,538 690 18,014 13,756 24,294 20,984: 2,581 5,891
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 18, 2022 :
: 790: 312 -121 56 365 467 733 402: 57 388
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.8 24.3 2.6 67.0 51.2 90.4 78.1: 9.6 21.9
Old : 100.0: 20.8 24.3 2.6 67.0 51.2 90.4 78.1: 9.6 21.9
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 : 64: 8 19 14 21 27 38 51:
Old : 64: 8 19 14 21 27 38 51:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 59.9 34.0 73.6 51.1 59.8 33.8 71.9 50.2
Old : 59.9 34.0 73.6 51.1 59.8 33.8 71.9 50.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642
Commitments of Traders - Futures Only, October 25, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 44,000 LBS.) :
: : :
All : 9,513: 0 3,002 311 8,305 5,668 8,616 8,981: 897 532
Old : 9,513: 0 3,002 311 8,305 5,668 8,616 8,981: 897 532
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 18, 2022 :
: 439: 0 117 9 404 242 413 368: 26 71
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 31.6 3.3 87.3 59.6 90.6 94.4: 9.4 5.6
Old : 100.0: 0.0 31.6 3.3 87.3 59.6 90.6 94.4: 9.4 5.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 43: 0 7 3 34 20 37 27:
Old : 43: 0 7 3 34 20 37 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 : 33.3 37.9 50.3 61.6 31.5 32.2 46.1 50.8
Old : 33.3 37.9 50.3 61.6 31.5 32.2 46.1 50.8
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, October 25, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 200,000 POUNDS) :
: : :
All : 13,208: 5,923 790 80 7,030 11,230 13,033 12,100: 175 1,108
Old : 13,208: 5,923 790 80 7,030 11,230 13,033 12,100: 175 1,108
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 18, 2022 :
: 174: 24 37 5 134 131 163 173: 11 1
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 44.8 6.0 0.6 53.2 85.0 98.7 91.6: 1.3 8.4
Old : 100.0: 44.8 6.0 0.6 53.2 85.0 98.7 91.6: 1.3 8.4
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 : 34: 4 2 4 11 21 17 25:
Old : 34: 4 2 4 11 21 17 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 : 68.4 68.7 90.1 81.7 68.2 68.5 88.5 81.5
Old : 68.4 68.7 90.1 81.7 68.2 68.5 88.5 81.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642
Commitments of Traders - Futures Only, October 25, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 40,000 POUNDS) :
: : :
All : 197,404: 79,180 38,801 34,547 65,528 95,865 179,255 169,213: 18,149 28,191
Old : 196,765: 79,189 38,771 34,537 65,201 95,618 178,927 168,926: 17,838 27,839
Other: 639: 1 40 0 327 247 328 287: 311 352
: : :
: : Changes in Commitments from: October 18, 2022 :
: 7,602: 8,261 -5,029 4,122 -3,973 6,371 8,410 5,464: -808 2,138
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 40.1 19.7 17.5 33.2 48.6 90.8 85.7: 9.2 14.3
Old : 100.0: 40.2 19.7 17.6 33.1 48.6 90.9 85.9: 9.1 14.1
Other: 100.0: 0.2 6.3 0.0 51.2 38.7 51.3 44.9: 48.7 55.1
: : :
:# Traders : Number of Traders in Each Category :
All : 288: 108 65 94 61 87 219 206:
Old : 288: 109 65 94 61 87 219 206:
Other: 19: 1 3 0 3 13 4 16:
:----------------------------------------------------------------------------------------------------
: 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 : 16.3 18.2 25.6 26.6 16.2 17.7 25.4 25.3
Old : 16.3 18.2 25.6 26.7 16.3 17.8 25.5 25.4
Other: 51.3 27.9 51.3 38.0 51.2 27.9 51.2 38.0
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
Commitments of Traders - Futures Only, October 25, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 40,000 POUNDS) :
: : :
All : 282,242: 105,722 41,596 55,530 90,481 152,189 251,733 249,315: 30,509 32,927
Old : 282,242: 105,722 41,596 55,530 90,481 152,189 251,733 249,315: 30,509 32,927
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 18, 2022 :
: 19,980: 20,665 -1,805 6,856 -4,807 14,786 22,714 19,837: -2,734 143
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 37.5 14.7 19.7 32.1 53.9 89.2 88.3: 10.8 11.7
Old : 100.0: 37.5 14.7 19.7 32.1 53.9 89.2 88.3: 10.8 11.7
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 : 384: 127 81 106 89 135 277 274:
Old : 384: 127 81 106 89 135 277 274:
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 : 13.4 20.1 22.8 29.7 13.1 18.3 21.4 26.4
Old : 13.4 20.1 22.8 29.7 13.1 18.3 21.4 26.4
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, October 25, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 110,000 BOARD FEET) :
: : :
All : 2,258: 651 924 38 971 613 1,660 1,575: 598 683
Old : 2,258: 651 924 38 971 613 1,660 1,575: 598 683
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 18, 2022 :
: -242: 270 -367 -81 -217 244 -28 -204: -214 -38
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.8 40.9 1.7 43.0 27.1 73.5 69.8: 26.5 30.2
Old : 100.0: 28.8 40.9 1.7 43.0 27.1 73.5 69.8: 26.5 30.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 35: 8 9 2 14 15 23 25:
Old : 35: 8 9 2 14 15 23 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 : 39.7 35.3 53.7 49.3 37.4 33.9 49.8 46.5
Old : 39.7 35.3 53.7 49.3 37.4 33.9 49.8 46.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641
Commitments of Traders - Futures Only, October 25, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 50,000 POUNDS) :
: : :
All : 49,269: 13,614 18,142 9,961 16,329 10,454 39,904 38,557: 9,365 10,712
Old : 49,269: 13,614 18,142 9,961 16,329 10,454 39,904 38,557: 9,365 10,712
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 18, 2022 :
: 910: 1,093 -2,377 134 367 2,014 1,594 -229: -684 1,139
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.6 36.8 20.2 33.1 21.2 81.0 78.3: 19.0 21.7
Old : 100.0: 27.6 36.8 20.2 33.1 21.2 81.0 78.3: 19.0 21.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 181: 56 47 61 51 36 140 125:
Old : 181: 56 47 61 51 36 140 125:
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 18.7 25.5 31.0 9.6 12.9 15.2 23.1
Old : 15.9 18.7 25.5 31.0 9.6 12.9 15.2 23.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642
Commitments of Traders - Futures Only, October 25, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 20,000 POUNDS) :
: : :
All : 18,342: 2,244 5,929 933 14,700 10,886 17,877 17,748: 465 594
Old : 18,342: 2,244 5,929 933 14,700 10,886 17,877 17,748: 465 594
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 18, 2022 :
: 640: -53 331 11 665 220 623 562: 17 78
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.2 32.3 5.1 80.1 59.4 97.5 96.8: 2.5 3.2
Old : 100.0: 12.2 32.3 5.1 80.1 59.4 97.5 96.8: 2.5 3.2
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 : 44: 5 10 4 19 19 25 32:
Old : 44: 5 10 4 19 19 25 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 : 54.0 59.2 76.2 73.7 54.0 59.2 75.7 71.6
Old : 54.0 59.2 76.2 73.7 54.0 59.2 75.7 71.6
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, October 25, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF CAD 100,000) :
: : :
All : 143,417: 35,607 53,762 2,623 74,064 56,011 112,294 112,396: 31,123 31,021
Old : 143,417: 35,607 53,762 2,623 74,064 56,011 112,294 112,396: 31,123 31,021
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 18, 2022 :
: -3,008: 223 -2,195 -15 -4,831 2,219 -4,623 9: 1,615 -3,017
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.8 37.5 1.8 51.6 39.1 78.3 78.4: 21.7 21.6
Old : 100.0: 24.8 37.5 1.8 51.6 39.1 78.3 78.4: 21.7 21.6
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 : 111: 22 32 10 35 35 61 73:
Old : 111: 22 32 10 35 35 61 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 : 29.8 19.9 41.6 30.7 29.5 19.9 39.8 30.2
Old : 29.8 19.9 41.6 30.7 29.5 19.9 39.8 30.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741
Commitments of Traders - Futures Only, October 25, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF CHF 125,000) :
: : :
All : 46,594: 5,538 16,838 116 31,843 8,682 37,497 25,636: 9,097 20,958
Old : 46,594: 5,538 16,838 116 31,843 8,682 37,497 25,636: 9,097 20,958
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 18, 2022 :
: 1,683: -1,514 2,700 81 3,141 -922 1,708 1,859: -25 -176
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.9 36.1 0.2 68.3 18.6 80.5 55.0: 19.5 45.0
Old : 100.0: 11.9 36.1 0.2 68.3 18.6 80.5 55.0: 19.5 45.0
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 : 42: 7 15 3 12 14 21 30:
Old : 42: 7 15 3 12 14 21 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 : 61.1 21.1 70.2 33.3 60.4 21.1 68.3 33.3
Old : 61.1 21.1 70.2 33.3 60.4 21.1 68.3 33.3
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, October 25, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF MXN 500,000) :
: : :
All : 248,910: 161,558 148,984 231 78,742 98,551 240,531 247,766: 8,379 1,144
Old : 248,910: 161,558 148,984 231 78,742 98,551 240,531 247,766: 8,379 1,144
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 18, 2022 :
: 33,074: 28,126 -6,742 -276 4,984 41,066 32,834 34,048: 240 -974
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.9 59.9 0.1 31.6 39.6 96.6 99.5: 3.4 0.5
Old : 100.0: 64.9 59.9 0.1 31.6 39.6 96.6 99.5: 3.4 0.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 176: 86 25 5 42 36 129 65:
Old : 176: 86 25 5 42 36 129 65:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 35.0 70.6 51.5 81.3 35.0 70.6 51.4 81.2
Old : 35.0 70.6 51.5 81.3 35.0 70.6 51.4 81.2
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, October 25, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF GBP 62,500) :
: : :
All : 258,969: 43,511 91,316 5,300 189,146 122,586 237,957 219,202: 21,012 39,767
Old : 258,969: 43,511 91,316 5,300 189,146 122,586 237,957 219,202: 21,012 39,767
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 18, 2022 :
: 143: 3,183 -223 -145 -5,239 4,510 -2,201 4,142: 2,344 -3,999
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.8 35.3 2.0 73.0 47.3 91.9 84.6: 8.1 15.4
Old : 100.0: 16.8 35.3 2.0 73.0 47.3 91.9 84.6: 8.1 15.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 142: 22 45 14 33 54 62 108:
Old : 142: 22 45 14 33 54 62 108:
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 : 52.7 26.3 70.9 35.2 52.6 26.2 70.6 35.2
Old : 52.7 26.3 70.9 35.2 52.6 26.2 70.6 35.2
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, October 25, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF JPY 12,500,000) :
: : :
All : 272,597: 37,579 140,197 4,343 205,120 87,038 247,042 231,578: 25,555 41,019
Old : 272,597: 37,579 140,197 4,343 205,120 87,038 247,042 231,578: 25,555 41,019
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 18, 2022 :
: 8,332: 6,996 15,278 660 1,612 -5,629 9,268 10,309: -936 -1,977
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.8 51.4 1.6 75.2 31.9 90.6 85.0: 9.4 15.0
Old : 100.0: 13.8 51.4 1.6 75.2 31.9 90.6 85.0: 9.4 15.0
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 : 139: 19 53 13 47 42 73 102:
Old : 139: 19 53 13 47 42 73 102:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 46.3 33.4 61.1 45.7 46.3 33.2 61.0 45.4
Old : 46.3 33.4 61.1 45.7 46.3 33.2 61.0 45.4
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, October 25, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF EUR 125,000) :
: : :
All : 666,719: 226,734 151,825 17,146 346,949 440,781 590,829 609,752: 75,890 56,967
Old : 666,719: 226,734 151,825 17,146 346,949 440,781 590,829 609,752: 75,890 56,967
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 18, 2022 :
: 26,250: 24,031 -2,728 2,641 -129 23,126 26,543 23,039: -293 3,211
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.0 22.8 2.6 52.0 66.1 88.6 91.5: 11.4 8.5
Old : 100.0: 34.0 22.8 2.6 52.0 66.1 88.6 91.5: 11.4 8.5
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 : 320: 98 53 38 135 89 242 172:
Old : 320: 98 53 38 135 89 242 172:
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 : 14.9 40.7 24.7 52.3 13.9 40.6 23.4 52.2
Old : 14.9 40.7 24.7 52.3 13.9 40.6 23.4 52.2
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, October 25, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF EUR 125,000) :
: : :
All : 30,842: 6,091 1,347 1,062 9,981 25,101 17,134 27,510: 13,708 3,332
Old : 30,842: 6,091 1,347 1,062 9,981 25,101 17,134 27,510: 13,708 3,332
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 18, 2022 :
: 32: -30 -518 183 -456 -1 -303 -336: 335 368
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.7 4.4 3.4 32.4 81.4 55.6 89.2: 44.4 10.8
Old : 100.0: 19.7 4.4 3.4 32.4 81.4 55.6 89.2: 44.4 10.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 28: 10 4 2 11 8 23 12:
Old : 28: 10 4 2 11 8 23 12:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 18.0 75.8 30.3 83.7 17.5 74.9 27.7 78.7
Old : 18.0 75.8 30.3 83.7 17.5 74.9 27.7 78.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741
Commitments of Traders - Futures Only, October 25, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF BRL 100,000) :
: : :
All : 43,644: 31,835 2,656 1,022 7,041 38,631 39,898 42,309: 3,746 1,335
Old : 43,644: 31,835 2,656 1,022 7,041 38,631 39,898 42,309: 3,746 1,335
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 18, 2022 :
: 1,690: 1,509 -1,172 1,021 -1,188 1,821 1,342 1,670: 348 20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.9 6.1 2.3 16.1 88.5 91.4 96.9: 8.6 3.1
Old : 100.0: 72.9 6.1 2.3 16.1 88.5 91.4 96.9: 8.6 3.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 63: 31 10 4 11 15 42 29:
Old : 63: 31 10 4 11 15 42 29:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 54.2 74.0 67.3 83.0 50.9 73.6 61.1 80.4
Old : 54.2 74.0 67.3 83.0 50.9 73.6 61.1 80.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NZ DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741
Commitments of Traders - Futures Only, October 25, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF NZD 100,000) :
: : :
All : 50,620: 15,639 28,523 430 31,568 15,279 47,637 44,232: 2,983 6,388
Old : 50,620: 15,639 28,523 430 31,568 15,279 47,637 44,232: 2,983 6,388
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 18, 2022 :
: 172: 5,311 -250 145 -5,480 590 -24 485: 196 -313
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.9 56.3 0.8 62.4 30.2 94.1 87.4: 5.9 12.6
Old : 100.0: 30.9 56.3 0.8 62.4 30.2 94.1 87.4: 5.9 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 : 92: 19 34 6 25 23 47 60:
Old : 92: 19 34 6 25 23 47 60:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 55.7 37.7 68.0 52.9 55.3 35.9 67.5 51.1
Old : 55.7 37.7 68.0 52.9 55.3 35.9 67.5 51.1
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 - Futures Only, October 25, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF ZAR 500,000) :
: : :
All : 17,201: 10,120 7,443 0 5,978 7,979 16,098 15,422: 1,103 1,779
Old : 17,201: 10,120 7,443 0 5,978 7,979 16,098 15,422: 1,103 1,779
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 18, 2022 :
: 5,340: 3,422 4,955 0 1,799 149 5,221 5,104: 119 236
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 58.8 43.3 0.0 34.8 46.4 93.6 89.7: 6.4 10.3
Old : 100.0: 58.8 43.3 0.0 34.8 46.4 93.6 89.7: 6.4 10.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 35: 8 8 0 7 13 15 21:
Old : 35: 8 8 0 7 13 15 21:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 59.8 68.9 84.0 78.5 59.8 68.9 84.0 78.5
Old : 59.8 68.9 84.0 78.5 59.8 68.9 84.0 78.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EURODOLLARS-3M - CHICAGO MERCANTILE EXCHANGE Code-132741
Commitments of Traders - Futures Only, October 25, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF $1,000,000) :
: : :
All : 8,016,242: 638,484 2,535,142 1,524,490 5,275,368 3,274,649 7,438,342 7,334,281: 577,900 681,961
Old : 8,016,242: 638,484 2,535,142 1,524,490 5,275,368 3,274,649 7,438,342 7,334,281: 577,900 681,961
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 18, 2022 :
: -56,428: -18,734 -199,151 29,902 -257,935 47,221 -246,767 -122,028: 190,339 65,600
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.0 31.6 19.0 65.8 40.9 92.8 91.5: 7.2 8.5
Old : 100.0: 8.0 31.6 19.0 65.8 40.9 92.8 91.5: 7.2 8.5
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 : 169: 32 46 53 78 81 140 152:
Old : 169: 32 46 53 78 81 140 152:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 25.1 26.1 38.5 42.0 21.2 23.8 28.8 35.5
Old : 25.1 26.1 38.5 42.0 21.2 23.8 28.8 35.5
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, October 25, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (5 Bitcoins) :
: : :
All : 14,854: 11,084 11,061 1,993 601 981 13,678 14,035: 1,176 819
Old : 14,854: 11,084 11,061 1,993 601 981 13,678 14,035: 1,176 819
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 18, 2022 :
: 626: 374 373 -1 481 196 854 568: -228 58
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.6 74.5 13.4 4.0 6.6 92.1 94.5: 7.9 5.5
Old : 100.0: 74.6 74.5 13.4 4.0 6.6 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 : 98: 40 51 23 4 5 53 71:
Old : 98: 40 51 23 4 5 53 71:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 61.9 31.2 70.0 44.9 54.9 30.6 61.3 42.3
Old : 61.9 31.2 70.0 44.9 54.9 30.6 61.3 42.3
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, October 25, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (Bitcoin X $0.10) :
: : :
All : 23,882: 16,930 8,346 4,129 65 10,015 21,124 22,490: 2,758 1,392
Old : 23,882: 16,930 8,346 4,129 65 10,015 21,124 22,490: 2,758 1,392
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 18, 2022 :
: 1,466: -968 -139 1,978 0 -239 1,010 1,600: 456 -134
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.9 34.9 17.3 0.3 41.9 88.5 94.2: 11.5 5.8
Old : 100.0: 70.9 34.9 17.3 0.3 41.9 88.5 94.2: 11.5 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 : 83: 50 30 8 1 2 55 36:
Old : 83: 50 30 8 1 2 55 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 : 62.2 67.7 73.4 85.2 55.1 59.0 59.0 69.7
Old : 62.2 67.7 73.4 85.2 55.1 59.0 59.0 69.7
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, October 25, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($2,500 x Contract IMM Index) :
: : :
All : 7,245,048: 1,057,934 1,645,545 1,443,498 4,720,409 4,133,628 7,221,841 7,222,671: 23,207 22,377
Old : 7,245,048: 1,057,934 1,645,545 1,443,498 4,720,409 4,133,628 7,221,841 7,222,671: 23,207 22,377
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 18, 2022 :
: -100,968: -10,594 -79,160 26,774 -127,736 -57,631 -111,556 -110,017: 10,588 9,049
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.6 22.7 19.9 65.2 57.1 99.7 99.7: 0.3 0.3
Old : 100.0: 14.6 22.7 19.9 65.2 57.1 99.7 99.7: 0.3 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 465: 92 145 165 164 178 359 410:
Old : 465: 92 145 165 164 178 359 410:
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 : 31.8 27.5 44.0 39.8 29.9 24.4 41.2 31.0
Old : 31.8 27.5 44.0 39.8 29.9 24.4 41.2 31.0
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, October 25, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($4,167 x Contract IMM Index) :
: : :
All : 734,940: 102,335 148,249 117,477 514,995 466,042 734,807 731,768: 133 3,172
Old : 734,940: 102,335 148,249 117,477 514,995 466,042 734,807 731,768: 133 3,172
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 18, 2022 :
: 68,978: 172 11,436 11,645 57,304 42,945 69,121 66,026: -143 2,952
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.9 20.2 16.0 70.1 63.4 100.0 99.6: 0.0 0.4
Old : 100.0: 13.9 20.2 16.0 70.1 63.4 100.0 99.6: 0.0 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 167: 33 45 45 64 80 120 147:
Old : 167: 33 45 45 64 80 120 147:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 31.2 30.3 46.2 43.7 22.6 28.3 34.6 36.6
Old : 31.2 30.3 46.2 43.7 22.6 28.3 34.6 36.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+
Commitments of Traders - Futures Only, October 25, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (S&P 500 INDEX X $250.00) :
: : :
All : 472,365: 48,163 91,984 19,477 361,153 311,623 428,794 423,084: 43,571 49,281
Old : 472,365: 48,163 91,984 19,477 361,153 311,623 428,794 423,084: 43,571 49,281
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 18, 2022 :
: 5,052: 33 -786 3,853 2,240 4,433 6,126 7,500: -1,075 -2,448
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.2 19.5 4.1 76.5 66.0 90.8 89.6: 9.2 10.4
Old : 100.0: 10.2 19.5 4.1 76.5 66.0 90.8 89.6: 9.2 10.4
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 : 566: 86 103 50 263 270 381 391:
Old : 566: 86 103 50 263 270 381 391:
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 : 17.2 14.5 25.7 21.6 15.9 13.3 23.7 19.3
Old : 17.2 14.5 25.7 21.6 15.9 13.3 23.7 19.3
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, October 25, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($100 x S&P Select Sector Energy Index p :
: : :
All : 31,713: 1,635 1,200 0 26,670 29,688 28,305 30,888: 3,408 825
Old : 31,713: 1,635 1,200 0 26,670 29,688 28,305 30,888: 3,408 825
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 18, 2022 :
: -151: -19 0 0 -297 -61 -316 -61: 165 -90
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.2 3.8 0.0 84.1 93.6 89.3 97.4: 10.7 2.6
Old : 100.0: 5.2 3.8 0.0 84.1 93.6 89.3 97.4: 10.7 2.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 34: 3 1 0 20 10 23 11:
Old : 34: 3 1 0 20 10 23 11:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 46.6 80.6 67.2 94.6 46.6 80.6 67.2 94.6
Old : 46.6 80.6 67.2 94.6 46.6 80.6 67.2 94.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P 500 - CHICAGO MERCANTILE EXCHANGE Code-13874A
Commitments of Traders - Futures Only, October 25, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($50 X S&P 500 INDEX) :
: : :
All : 2,361,824: 240,817 459,919 97,386 1,805,765 1,558,113 2,143,968 2,115,418: 217,856 246,406
Old : 2,361,824: 240,817 459,919 97,386 1,805,765 1,558,113 2,143,968 2,115,418: 217,856 246,406
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 18, 2022 :
: 25,258: 166 -3,930 19,264 11,201 22,164 30,631 37,498: -5,373 -12,240
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.2 19.5 4.1 76.5 66.0 90.8 89.6: 9.2 10.4
Old : 100.0: 10.2 19.5 4.1 76.5 66.0 90.8 89.6: 9.2 10.4
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 : 566: 86 103 50 263 270 381 391:
Old : 566: 86 103 50 263 270 381 391:
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 : 17.2 14.5 25.7 21.6 15.9 13.3 23.7 19.3
Old : 17.2 14.5 25.7 21.6 15.9 13.3 23.7 19.3
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, October 25, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($250 x S&P Select Sector Financial Inde :
: : :
All : 24,813: 840 321 0 22,237 21,958 23,077 22,279: 1,736 2,534
Old : 24,813: 840 321 0 22,237 21,958 23,077 22,279: 1,736 2,534
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 18, 2022 :
: -163: -288 81 -12 25 -326 -275 -257: 112 94
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.4 1.3 0.0 89.6 88.5 93.0 89.8: 7.0 10.2
Old : 100.0: 3.4 1.3 0.0 89.6 88.5 93.0 89.8: 7.0 10.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 22: 1 1 0 14 7 15 8:
Old : 22: 1 1 0 14 7 15 8:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 63.0 76.9 82.6 89.8 63.0 76.9 82.6 88.5
Old : 63.0 76.9 82.6 89.8 63.0 76.9 82.6 88.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P HEALTH CARE INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874E
Commitments of Traders - Futures Only, October 25, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($100 x S&P Select Sector Health Care In :
: : :
All : 13,708: 364 1,255 0 11,262 11,430 11,626 12,685: 2,082 1,023
Old : 13,708: 364 1,255 0 11,262 11,430 11,626 12,685: 2,082 1,023
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 18, 2022 :
: 25: 0 0 0 90 200 90 200: -65 -175
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.7 9.2 0.0 82.2 83.4 84.8 92.5: 15.2 7.5
Old : 100.0: 2.7 9.2 0.0 82.2 83.4 84.8 92.5: 15.2 7.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 24: 1 1 0 16 6 17 7:
Old : 24: 1 1 0 16 6 17 7:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 48.1 81.9 66.6 92.5 48.1 81.9 66.6 92.5
Old : 48.1 81.9 66.6 92.5 48.1 81.9 66.6 92.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P UTILITIES INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874J
Commitments of Traders - Futures Only, October 25, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($100 x S&P Select Sector Utilities Inde :
: : :
All : 12,734: 1,418 330 0 9,344 11,162 10,762 11,492: 1,972 1,242
Old : 12,734: 1,418 330 0 9,344 11,162 10,762 11,492: 1,972 1,242
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 18, 2022 :
: 888: -160 130 0 1,144 793 984 923: -96 -35
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.1 2.6 0.0 73.4 87.7 84.5 90.2: 15.5 9.8
Old : 100.0: 11.1 2.6 0.0 73.4 87.7 84.5 90.2: 15.5 9.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 24: 2 1 0 11 11 13 12:
Old : 24: 2 1 0 11 11 13 12:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.0 61.2 67.9 80.5 39.6 58.1 57.5 73.5
Old : 50.0 61.2 67.9 80.5 39.6 58.1 57.5 73.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MICRO E-MINI S&P 500 INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874U
Commitments of Traders - Futures Only, October 25, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($5 X S&P 500 INDEX) :
: : :
All : 158,669: 60,641 83,784 839 43,425 24,011 104,905 108,634: 53,764 50,035
Old : 158,669: 60,641 83,784 839 43,425 24,011 104,905 108,634: 53,764 50,035
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 18, 2022 :
: 13,186: 18,646 -12,170 -145 6,571 16,952 25,072 4,637: -11,886 8,549
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 38.2 52.8 0.5 27.4 15.1 66.1 68.5: 33.9 31.5
Old : 100.0: 38.2 52.8 0.5 27.4 15.1 66.1 68.5: 33.9 31.5
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 : 34: 9 7 6 15 9 28 18:
Old : 34: 9 7 6 15 9 28 18:
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 57.1 48.8 64.6 35.6 56.9 48.7 63.8
Old : 35.6 57.1 48.8 64.6 35.6 56.9 48.7 63.8
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 - Futures Only, October 25, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (S&P 500 TOTAL RETURN INDEX x $25) :
: : :
All : 276,912: 0 3,093 15,607 255,528 253,583 271,135 272,283: 5,777 4,629
Old : 276,912: 0 3,093 15,607 255,528 253,583 271,135 272,283: 5,777 4,629
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 18, 2022 :
: 44: 0 0 0 44 44 44 44: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 1.1 5.6 92.3 91.6 97.9 98.3: 2.1 1.7
Old : 100.0: 0.0 1.1 5.6 92.3 91.6 97.9 98.3: 2.1 1.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 21: 0 2 4 14 14 18 19:
Old : 21: 0 2 4 14 14 18 19:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 59.7 58.7 80.7 82.5 34.3 40.8 40.9 42.7
Old : 59.7 58.7 80.7 82.5 34.3 40.8 40.9 42.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A
Commitments of Traders - Futures Only, October 25, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (S&P 400 INDEX X $100) :
: : :
All : 52,431: 8,299 3,051 81 36,779 44,303 45,159 47,435: 7,272 4,996
Old : 52,431: 8,299 3,051 81 36,779 44,303 45,159 47,435: 7,272 4,996
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 18, 2022 :
: -2,511: 482 -825 -50 -3,356 -1,415 -2,924 -2,290: 413 -221
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.8 5.8 0.2 70.1 84.5 86.1 90.5: 13.9 9.5
Old : 100.0: 15.8 5.8 0.2 70.1 84.5 86.1 90.5: 13.9 9.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 58: 7 5 2 32 26 40 32:
Old : 58: 7 5 2 32 26 40 32:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 47.5 48.0 60.3 64.9 47.4 47.1 60.2 63.9
Old : 47.5 48.0 60.3 64.9 47.4 47.1 60.2 63.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ETHER CASH SETTLED - CHICAGO MERCANTILE EXCHANGE Code-146021
Commitments of Traders - Futures Only, October 25, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (50 Index Points) :
: : :
All : 4,808: 2,815 3,397 803 277 153 3,895 4,353: 913 455
Old : 4,808: 2,815 3,397 803 277 153 3,895 4,353: 913 455
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 18, 2022 :
: 756: -121 463 397 277 -32 553 828: 203 -72
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 58.5 70.7 16.7 5.8 3.2 81.0 90.5: 19.0 9.5
Old : 100.0: 58.5 70.7 16.7 5.8 3.2 81.0 90.5: 19.0 9.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 64: 26 32 16 3 2 39 42:
Old : 64: 26 32 16 3 2 39 42:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 35.7 33.7 48.2 47.5 34.0 28.3 43.9 40.9
Old : 35.7 33.7 48.2 47.5 34.0 28.3 43.9 40.9
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, October 25, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (0.1 Index Points) :
: : :
All : 46,583: 42,657 12,718 2,620 0 30,891 45,277 46,229: 1,306 354
Old : 46,583: 42,657 12,718 2,620 0 30,891 45,277 46,229: 1,306 354
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 18, 2022 :
: 1,423: 2,895 4,293 -1,507 0 -1,302 1,388 1,484: 35 -61
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 91.6 27.3 5.6 0.0 66.3 97.2 99.2: 2.8 0.8
Old : 100.0: 91.6 27.3 5.6 0.0 66.3 97.2 99.2: 2.8 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 : 110: 80 29 6 0 1 83 33:
Old : 110: 80 29 6 0 1 83 33:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 61.4 84.9 72.5 92.3 59.7 83.2 70.4 88.3
Old : 61.4 84.9 72.5 92.3 59.7 83.2 70.4 88.3
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 - Futures Only, October 25, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (NASDAQ 100 INDEX X $100) :
: : :
All : 56,318: 16,498 15,358 571 32,164 30,035 49,234 45,964: 7,084 10,354
Old : 56,318: 16,498 15,358 571 32,164 30,035 49,234 45,964: 7,084 10,354
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 18, 2022 :
: 1,440: 594 -243 -576 1,200 1,510 1,218 692: 223 749
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.3 27.3 1.0 57.1 53.3 87.4 81.6: 12.6 18.4
Old : 100.0: 29.3 27.3 1.0 57.1 53.3 87.4 81.6: 12.6 18.4
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 : 292: 58 66 21 104 101 172 178:
Old : 292: 58 66 21 104 101 172 178:
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 : 23.1 25.8 34.3 37.5 23.0 25.8 34.1 37.3
Old : 23.1 25.8 34.3 37.5 23.0 25.8 34.1 37.3
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, October 25, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (NASDAQ 100 STOCK INDEX X $20) :
: : :
All : 281,590: 82,491 76,791 2,855 160,822 150,174 246,168 229,820: 35,422 51,770
Old : 281,590: 82,491 76,791 2,855 160,822 150,174 246,168 229,820: 35,422 51,770
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 18, 2022 :
: 7,202: 2,970 -1,215 -2,879 5,998 7,552 6,089 3,458: 1,113 3,744
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.3 27.3 1.0 57.1 53.3 87.4 81.6: 12.6 18.4
Old : 100.0: 29.3 27.3 1.0 57.1 53.3 87.4 81.6: 12.6 18.4
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 : 292: 58 66 21 104 101 172 178:
Old : 292: 58 66 21 104 101 172 178:
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 : 23.1 25.8 34.3 37.5 23.0 25.8 34.1 37.3
Old : 23.1 25.8 34.3 37.5 23.0 25.8 34.1 37.3
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, October 25, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (NASDAQ 100 STOCK INDEX x $2) :
: : :
All : 130,148: 26,646 94,263 681 10,784 1,167 38,111 96,111: 92,037 34,037
Old : 130,148: 26,646 94,263 681 10,784 1,167 38,111 96,111: 92,037 34,037
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 18, 2022 :
: 26,832: 614 26,849 -179 7,347 -3,350 7,782 23,320: 19,050 3,512
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.5 72.4 0.5 8.3 0.9 29.3 73.8: 70.7 26.2
Old : 100.0: 20.5 72.4 0.5 8.3 0.9 29.3 73.8: 70.7 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 : 35: 15 9 9 9 3 29 16:
Old : 35: 15 9 9 9 3 29 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 : 19.4 70.1 23.7 72.8 19.4 70.1 23.4 72.7
Old : 19.4 70.1 23.7 72.8 19.4 70.1 23.4 72.7
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, October 25, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF AUD 100,000) :
: : :
All : 166,961: 32,159 83,605 4,443 115,337 49,018 151,939 137,066: 15,022 29,895
Old : 166,961: 32,159 83,605 4,443 115,337 49,018 151,939 137,066: 15,022 29,895
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 18, 2022 :
: 16,465: -887 15,200 -300 19,863 2,515 18,676 17,415: -2,211 -950
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.3 50.1 2.7 69.1 29.4 91.0 82.1: 9.0 17.9
Old : 100.0: 19.3 50.1 2.7 69.1 29.4 91.0 82.1: 9.0 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 : 90: 15 31 10 27 28 50 61:
Old : 90: 15 31 10 27 28 50 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 : 46.1 30.4 62.3 43.5 46.0 30.2 62.2 42.0
Old : 46.1 30.4 62.3 43.5 46.0 30.2 62.2 42.0
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, October 25, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (RUSSEL 2000 INDEX X $50) :
: : :
All : 523,610: 61,129 141,653 6,278 427,328 353,374 494,735 501,305: 28,875 22,305
Old : 523,610: 61,129 141,653 6,278 427,328 353,374 494,735 501,305: 28,875 22,305
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 18, 2022 :
: -12,198: 892 1,595 1,310 -15,956 -15,427 -13,754 -12,522: 1,556 324
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.7 27.1 1.2 81.6 67.5 94.5 95.7: 5.5 4.3
Old : 100.0: 11.7 27.1 1.2 81.6 67.5 94.5 95.7: 5.5 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 : 320: 44 61 25 122 137 177 212:
Old : 320: 44 61 25 122 137 177 212:
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 : 27.7 25.8 40.3 34.1 27.6 25.6 40.1 33.1
Old : 27.7 25.8 40.3 34.1 27.6 25.6 40.1 33.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EMINI RUSSELL 1000 VALUE INDEX - CHICAGO MERCANTILE EXCHANGE Code-239744
Commitments of Traders - Futures Only, October 25, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (RUSSELL 1000 VALUE INDEX x $50) :
: : :
All : 15,723: 2,857 0 0 12,051 15,285 14,908 15,285: 815 438
Old : 15,723: 2,857 0 0 12,051 15,285 14,908 15,285: 815 438
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 18, 2022 :
: -24: -88 0 0 158 12 70 12: -94 -36
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.2 0.0 0.0 76.6 97.2 94.8 97.2: 5.2 2.8
Old : 100.0: 18.2 0.0 0.0 76.6 97.2 94.8 97.2: 5.2 2.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 22: 3 0 0 11 8 14 8:
Old : 22: 3 0 0 11 8 14 8:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 66.5 85.4 85.5 97.2 66.5 85.4 85.5 97.2
Old : 66.5 85.4 85.5 97.2 66.5 85.4 85.5 97.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MICRO E-MINI RUSSELL 2000 INDX - CHICAGO MERCANTILE EXCHANGE Code-239747
Commitments of Traders - Futures Only, October 25, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (RUSSEL 2000 INDEX X $0.5) :
: : :
All : 24,137: 12,419 2,090 3,087 2,837 2,625 18,343 7,802: 5,794 16,335
Old : 24,137: 12,419 2,090 3,087 2,837 2,625 18,343 7,802: 5,794 16,335
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 18, 2022 :
: .: . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 51.5 8.7 12.8 11.8 10.9 76.0 32.3: 24.0 67.7
Old : 100.0: 51.5 8.7 12.8 11.8 10.9 76.0 32.3: 24.0 67.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 20: 7 4 3 5 4 12 11:
Old : 20: 7 4 3 5 4 12 11:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 58.3 25.7 71.5 31.2 48.1 14.9 58.8 19.5
Old : 58.3 25.7 71.5 31.2 48.1 14.9 58.8 19.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741
Commitments of Traders - Futures Only, October 25, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (NIKKEI INDEX X $5.00) :
: : :
All : 12,187: 3,396 3,394 16 5,999 6,414 9,411 9,824: 2,776 2,363
Old : 12,187: 3,396 3,394 16 5,999 6,414 9,411 9,824: 2,776 2,363
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 18, 2022 :
: -302: -398 1,178 -1 -231 -1,263 -630 -86: 328 -216
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.9 27.8 0.1 49.2 52.6 77.2 80.6: 22.8 19.4
Old : 100.0: 27.9 27.8 0.1 49.2 52.6 77.2 80.6: 22.8 19.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 21: 4 7 1 6 6 11 13:
Old : 21: 4 7 1 6 6 11 13:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 56.2 53.1 73.2 74.5 56.1 53.1 73.1 74.5
Old : 56.2 53.1 73.2 74.5 56.1 53.1 73.1 74.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743
Commitments of Traders - Futures Only, October 25, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (NIKKEI INDEX X JPY 500) :
: : :
All : 47,126: 7,447 14,428 26 34,138 15,930 41,611 30,384: 5,515 16,742
Old : 47,126: 7,447 14,428 26 34,138 15,930 41,611 30,384: 5,515 16,742
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 18, 2022 :
: -920: 957 1,256 5 -1,731 1,397 -769 2,658: -151 -3,578
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.8 30.6 0.1 72.4 33.8 88.3 64.5: 11.7 35.5
Old : 100.0: 15.8 30.6 0.1 72.4 33.8 88.3 64.5: 11.7 35.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 65: 9 15 2 28 21 39 36:
Old : 65: 9 15 2 28 21 39 36:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 44.0 28.5 57.3 39.2 41.2 27.3 53.5 37.5
Old : 44.0 28.5 57.3 39.2 41.2 27.3 53.5 37.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE Code-43874A
Commitments of Traders - Futures Only, October 25, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (S&P 500 ANNUAL DIVIDEND INDEX X $250) :
: : :
All : 263,467: 93,195 13,550 14,170 155,776 235,651 263,141 263,371: 326 96
Old : 263,467: 93,195 13,550 14,170 155,776 235,651 263,141 263,371: 326 96
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 18, 2022 :
: 11,159: 6,120 -200 -1,382 6,424 12,714 11,162 11,132: -3 27
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.4 5.1 5.4 59.1 89.4 99.9 100.0: 0.1 0.0
Old : 100.0: 35.4 5.1 5.4 59.1 89.4 99.9 100.0: 0.1 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 103: 37 7 10 41 37 80 53:
Old : 103: 37 7 10 41 37 80 53:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 35.9 47.3 56.0 72.1 31.2 46.3 43.9 62.8
Old : 35.9 47.3 56.0 72.1 31.2 46.3 43.9 62.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated October 28, 2022