USD Malaysian Crude Palm Oil C - CHICAGO MERCANTILE EXCHANGE Code-037021 Commitments of Traders - Futures Only, December 06, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 25 METRIC TONS) : : : : All : 40,777: 2,878 8,810 1,360 36,519 30,607 40,757 40,777: 20 0 Old : 40,777: 2,878 8,810 1,360 36,519 30,607 40,757 40,777: 20 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 29, 2022 : : -4,819: 318 -600 -80 -5,057 -4,139 -4,819 -4,819: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.1 21.6 3.3 89.6 75.1 100.0 100.0: 0.0 0.0 Old : 100.0: 7.1 21.6 3.3 89.6 75.1 100.0 100.0: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 30: 3 8 3 13 13 18 22: Old : 30: 3 8 3 13 13 18 22: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 83.0 70.7 93.1 88.5 76.2 68.2 81.7 78.5 Old : 83.0 70.7 93.1 88.5 76.2 68.2 81.7 78.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642 Commitments of Traders - Futures Only, December 06, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 20,000 POUNDS) : : : : All : 7,941: 29 2,925 72 6,997 4,517 7,098 7,514: 843 427 Old : 7,941: 29 2,925 72 6,997 4,517 7,098 7,514: 843 427 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 29, 2022 : : -1,366: 0 -328 -89 -1,248 -992 -1,337 -1,409: -29 43 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.4 36.8 0.9 88.1 56.9 89.4 94.6: 10.6 5.4 Old : 100.0: 0.4 36.8 0.9 88.1 56.9 89.4 94.6: 10.6 5.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 43: 1 7 3 27 24 31 31: Old : 43: 1 7 3 27 24 31 31: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 40.6 49.4 67.8 71.2 40.6 49.3 67.7 70.6 Old : 40.6 49.4 67.8 71.2 40.6 49.3 67.7 70.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641 Commitments of Traders - Futures Only, December 06, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 200,000 POUNDS) : : : : All : 20,784: 3,082 4,057 1,270 14,185 9,963 18,537 15,290: 2,247 5,494 Old : 20,784: 3,082 4,057 1,270 14,185 9,963 18,537 15,290: 2,247 5,494 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 29, 2022 : : -3,937: -1,241 -621 -116 -2,061 -2,194 -3,418 -2,931: -519 -1,006 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 14.8 19.5 6.1 68.2 47.9 89.2 73.6: 10.8 26.4 Old : 100.0: 14.8 19.5 6.1 68.2 47.9 89.2 73.6: 10.8 26.4 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 : 58: 13 13 12 17 21 34 42: Old : 58: 13 13 12 17 21 34 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 : 55.1 35.9 69.9 51.2 54.6 35.9 67.2 51.2 Old : 55.1 35.9 69.9 51.2 54.6 35.9 67.2 51.2 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, December 06, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 44,000 LBS.) : : : : All : 8,478: 0 2,743 73 7,594 5,044 7,667 7,860: 811 618 Old : 8,478: 0 2,743 73 7,594 5,044 7,667 7,860: 811 618 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 29, 2022 : : -1,296: 0 -347 -88 -906 -832 -994 -1,267: -302 -29 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 32.4 0.9 89.6 59.5 90.4 92.7: 9.6 7.3 Old : 100.0: 0.0 32.4 0.9 89.6 59.5 90.4 92.7: 9.6 7.3 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 : 43: 0 7 5 34 17 39 24: Old : 43: 0 7 5 34 17 39 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 : 34.7 39.6 51.7 61.9 33.6 32.7 49.6 52.4 Old : 34.7 39.6 51.7 61.9 33.6 32.7 49.6 52.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CME MILK IV - CHICAGO MERCANTILE EXCHANGE Code-052644 Commitments of Traders - Futures Only, December 06, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 200,000 POUNDS) : : : : All : 9,644: 3,583 676 71 5,883 8,116 9,537 8,863: 107 781 Old : 9,644: 3,583 676 71 5,883 8,116 9,537 8,863: 107 781 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 29, 2022 : : -2,008: -1,333 -135 17 -678 -1,748 -1,994 -1,866: -14 -142 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 37.2 7.0 0.7 61.0 84.2 98.9 91.9: 1.1 8.1 Old : 100.0: 37.2 7.0 0.7 61.0 84.2 98.9 91.9: 1.1 8.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 32: 4 2 4 11 20 16 25: Old : 32: 4 2 4 11 20 16 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 : 62.5 67.3 85.8 81.3 61.6 67.3 84.4 81.3 Old : 62.5 67.3 85.8 81.3 61.6 67.3 84.4 81.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642 Commitments of Traders - Futures Only, December 06, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 40,000 POUNDS) : : : : All : 191,791: 76,849 37,941 33,872 67,376 95,772 178,097 167,585: 13,694 24,206 Old : 188,894: 76,806 38,687 32,857 66,292 93,657 175,955 165,201: 12,939 23,693 Other: 2,897: 834 45 224 1,084 2,115 2,142 2,384: 755 513 : : : : : Changes in Commitments from: November 29, 2022 : : -1,802: 3,276 -133 -2,205 -1,210 1,706 -139 -632: -1,663 -1,170 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 40.1 19.8 17.7 35.1 49.9 92.9 87.4: 7.1 12.6 Old : 100.0: 40.7 20.5 17.4 35.1 49.6 93.2 87.5: 6.8 12.5 Other: 100.0: 28.8 1.6 7.7 37.4 73.0 73.9 82.3: 26.1 17.7 : : : :# Traders : Number of Traders in Each Category : All : 286: 96 74 92 52 91 203 214: Old : 286: 94 78 92 48 91 199 214: Other: 42: 12 4 6 15 20 29 29: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 17.7 15.2 28.2 24.9 17.6 13.8 26.9 22.3 Old : 18.0 14.7 28.4 24.5 17.9 13.2 27.1 21.8 Other: 37.1 61.7 53.8 72.5 32.1 57.1 46.6 60.5 LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642 Commitments of Traders - Futures Only, December 06, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 40,000 POUNDS) : : : : All : 292,287: 108,912 53,649 54,857 95,851 147,877 259,620 256,383: 32,667 35,904 Old : 292,287: 108,912 53,649 54,857 95,851 147,877 259,620 256,383: 32,667 35,904 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 29, 2022 : : 2,651: 2,647 1,418 539 13 -483 3,199 1,474: -548 1,177 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 37.3 18.4 18.8 32.8 50.6 88.8 87.7: 11.2 12.3 Old : 100.0: 37.3 18.4 18.8 32.8 50.6 88.8 87.7: 11.2 12.3 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 : 388: 115 84 105 99 147 273 290: Old : 388: 115 84 105 99 147 273 290: 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 : 13.2 18.4 22.3 28.1 13.1 15.8 22.0 23.9 Old : 13.2 18.4 22.3 28.1 13.1 15.8 22.0 23.9 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, December 06, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 110,000 BOARD FEET) : : : : All : 2,999: 298 1,667 219 1,296 185 1,813 2,071: 1,186 928 Old : 2,999: 298 1,667 219 1,296 185 1,813 2,071: 1,186 928 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 29, 2022 : : 431: -3 126 175 101 62 273 363: 158 68 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.9 55.6 7.3 43.2 6.2 60.5 69.1: 39.5 30.9 Old : 100.0: 9.9 55.6 7.3 43.2 6.2 60.5 69.1: 39.5 30.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 31: 5 14 4 9 6 16 24: Old : 31: 5 14 4 9 6 16 24: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 35.6 33.1 49.1 49.8 32.4 33.0 42.9 46.8 Old : 35.6 33.1 49.1 49.8 32.4 33.0 42.9 46.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641 Commitments of Traders - Futures Only, December 06, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 50,000 POUNDS) : : : : All : 46,638: 12,507 15,617 9,947 16,533 10,114 38,987 35,678: 7,651 10,960 Old : 46,638: 12,507 15,617 9,947 16,533 10,114 38,987 35,678: 7,651 10,960 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 29, 2022 : : -2,909: 374 -4,505 21 -924 562 -529 -3,922: -2,380 1,013 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 26.8 33.5 21.3 35.4 21.7 83.6 76.5: 16.4 23.5 Old : 100.0: 26.8 33.5 21.3 35.4 21.7 83.6 76.5: 16.4 23.5 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 : 166: 55 40 55 48 36 132 112: Old : 166: 55 40 55 48 36 132 112: 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 : 15.8 18.3 25.2 29.8 9.3 12.7 15.0 20.1 Old : 15.8 18.3 25.2 29.8 9.3 12.7 15.0 20.1 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, December 06, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 20,000 POUNDS) : : : : All : 14,576: 2,157 3,496 636 11,401 10,107 14,194 14,239: 382 337 Old : 14,576: 2,157 3,496 636 11,401 10,107 14,194 14,239: 382 337 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 29, 2022 : : -2,671: -422 -1,281 -55 -1,956 -1,262 -2,433 -2,598: -238 -73 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 14.8 24.0 4.4 78.2 69.3 97.4 97.7: 2.6 2.3 Old : 100.0: 14.8 24.0 4.4 78.2 69.3 97.4 97.7: 2.6 2.3 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 : 46: 8 7 5 20 17 32 25: Old : 46: 8 7 5 20 17 32 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 : 52.5 63.3 75.7 79.5 52.5 63.3 73.1 77.2 Old : 52.5 63.3 75.7 79.5 52.5 63.3 73.1 77.2 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, December 06, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF CAD 100,000) : : : : All : 148,891: 30,717 52,807 7,811 79,379 56,474 117,907 117,092: 30,984 31,799 Old : 148,891: 30,717 52,807 7,811 79,379 56,474 117,907 117,092: 30,984 31,799 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 29, 2022 : : 12,237: -4,406 1,568 5,959 13,075 4,121 14,628 11,648: -2,391 589 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 20.6 35.5 5.2 53.3 37.9 79.2 78.6: 20.8 21.4 Old : 100.0: 20.6 35.5 5.2 53.3 37.9 79.2 78.6: 20.8 21.4 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 : 108: 19 32 16 35 38 61 79: Old : 108: 19 32 16 35 38 61 79: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 27.0 18.9 40.7 29.7 26.4 18.5 37.1 29.0 Old : 27.0 18.9 40.7 29.7 26.4 18.5 37.1 29.0 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, December 06, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF CHF 125,000) : : : : All : 40,171: 1,343 13,573 145 28,500 10,641 29,988 24,359: 10,183 15,812 Old : 40,171: 1,343 13,573 145 28,500 10,641 29,988 24,359: 10,183 15,812 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 29, 2022 : : -1,189: -145 -2,162 -217 -314 1,797 -676 -582: -513 -607 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.3 33.8 0.4 70.9 26.5 74.7 60.6: 25.3 39.4 Old : 100.0: 3.3 33.8 0.4 70.9 26.5 74.7 60.6: 25.3 39.4 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 : 33: 3 11 4 12 11 18 23: Old : 33: 3 11 4 12 11 18 23: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 64.1 25.6 69.9 39.8 62.4 25.6 68.2 39.8 Old : 64.1 25.6 69.9 39.8 62.4 25.6 68.2 39.8 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, December 06, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF MXN 500,000) : : : : All : 293,708: 177,555 129,603 2,889 105,410 158,770 285,854 291,262: 7,854 2,446 Old : 293,708: 177,555 129,603 2,889 105,410 158,770 285,854 291,262: 7,854 2,446 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 29, 2022 : : -14,025: -22,189 -4,055 2,448 7,088 -12,311 -12,653 -13,918: -1,372 -107 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 60.5 44.1 1.0 35.9 54.1 97.3 99.2: 2.7 0.8 Old : 100.0: 60.5 44.1 1.0 35.9 54.1 97.3 99.2: 2.7 0.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 168: 78 25 12 44 30 125 64: Old : 168: 78 25 12 44 30 125 64: 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 : 29.7 81.1 48.8 87.9 29.6 81.1 48.7 87.9 Old : 29.7 81.1 48.8 87.9 29.6 81.1 48.7 87.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 BRITISH POUND - CHICAGO MERCANTILE EXCHANGE Code-096742 Commitments of Traders - Futures Only, December 06, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF GBP 62,500) : : : : All : 230,311: 28,539 56,732 9,993 168,838 131,064 207,370 197,789: 22,941 32,522 Old : 230,311: 28,539 56,732 9,993 168,838 131,064 207,370 197,789: 22,941 32,522 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 29, 2022 : : 4,831: 2,539 -5,852 4,075 -3,361 8,097 3,253 6,320: 1,578 -1,489 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 12.4 24.6 4.3 73.3 56.9 90.0 85.9: 10.0 14.1 Old : 100.0: 12.4 24.6 4.3 73.3 56.9 90.0 85.9: 10.0 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 : 128: 17 37 22 35 55 68 98: Old : 128: 17 37 22 35 55 68 98: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 47.1 24.4 64.0 34.2 47.1 22.9 63.5 32.6 Old : 47.1 24.4 64.0 34.2 47.1 22.9 63.5 32.6 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, December 06, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF JPY 12,500,000) : : : : All : 223,424: 23,589 89,585 5,021 169,918 94,716 198,528 189,322: 24,896 34,102 Old : 223,424: 23,589 89,585 5,021 169,918 94,716 198,528 189,322: 24,896 34,102 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 29, 2022 : : -4,904: -4,536 -5,934 1,180 -4,041 3,426 -7,397 -1,328: 2,493 -3,576 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.6 40.1 2.2 76.1 42.4 88.9 84.7: 11.1 15.3 Old : 100.0: 10.6 40.1 2.2 76.1 42.4 88.9 84.7: 11.1 15.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 120: 14 44 13 40 42 63 90: Old : 120: 14 44 13 40 42 63 90: 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 : 46.2 35.2 61.4 46.4 46.0 35.1 61.0 46.3 Old : 46.2 35.2 61.4 46.4 46.0 35.1 61.0 46.3 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, December 06, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF EUR 125,000) : : : : All : 711,537: 245,063 120,180 18,255 363,169 523,174 626,487 661,609: 85,050 49,928 Old : 711,537: 245,063 120,180 18,255 363,169 523,174 626,487 661,609: 85,050 49,928 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 29, 2022 : : 15,761: 3,941 1,305 2,373 6,264 11,684 12,578 15,362: 3,183 399 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 34.4 16.9 2.6 51.0 73.5 88.0 93.0: 12.0 7.0 Old : 100.0: 34.4 16.9 2.6 51.0 73.5 88.0 93.0: 12.0 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 : 312: 94 51 38 133 89 237 168: Old : 312: 94 51 38 133 89 237 168: 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 : 13.9 49.8 24.3 59.4 13.0 49.6 23.1 59.2 Old : 13.9 49.8 24.3 59.4 13.0 49.6 23.1 59.2 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, December 06, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF EUR 125,000) : : : : All : 30,342: 5,766 176 1,344 10,420 25,375 17,530 26,895: 12,812 3,447 Old : 30,342: 5,766 176 1,344 10,420 25,375 17,530 26,895: 12,812 3,447 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 29, 2022 : : 422: 1,387 68 219 106 11 1,712 298: -1,290 124 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 19.0 0.6 4.4 34.3 83.6 57.8 88.6: 42.2 11.4 Old : 100.0: 19.0 0.6 4.4 34.3 83.6 57.8 88.6: 42.2 11.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 25: 9 2 3 10 8 21 11: Old : 25: 9 2 3 10 8 21 11: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 17.7 78.6 33.3 86.3 17.5 75.4 29.9 76.2 Old : 17.7 78.6 33.3 86.3 17.5 75.4 29.9 76.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741 Commitments of Traders - Futures Only, December 06, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF BRL 100,000) : : : : All : 25,464: 14,625 12,427 2 7,271 11,595 21,898 24,024: 3,566 1,440 Old : 25,464: 14,625 12,427 2 7,271 11,595 21,898 24,024: 3,566 1,440 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 29, 2022 : : -6,593: -1,875 3,564 -348 -4,270 -9,605 -6,493 -6,389: -100 -204 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 57.4 48.8 0.0 28.6 45.5 86.0 94.3: 14.0 5.7 Old : 100.0: 57.4 48.8 0.0 28.6 45.5 86.0 94.3: 14.0 5.7 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: 25 14 2 14 12 40 27: Old : 63: 25 14 2 14 12 40 27: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 42.1 57.4 55.5 76.0 42.1 57.4 55.5 76.0 Old : 42.1 57.4 55.5 76.0 42.1 57.4 55.5 76.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NZ DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741 Commitments of Traders - Futures Only, December 06, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF NZD 100,000) : : : : All : 42,954: 16,302 22,800 305 22,950 16,649 39,557 39,754: 3,397 3,200 Old : 42,954: 16,302 22,800 305 22,950 16,649 39,557 39,754: 3,397 3,200 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 29, 2022 : : -3,226: -2,553 -1,109 -167 -212 -1,872 -2,932 -3,148: -294 -78 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 38.0 53.1 0.7 53.4 38.8 92.1 92.6: 7.9 7.4 Old : 100.0: 38.0 53.1 0.7 53.4 38.8 92.1 92.6: 7.9 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 : 87: 24 24 5 24 23 51 49: Old : 87: 24 24 5 24 23 51 49: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 55.4 36.7 67.0 58.8 55.4 36.7 66.9 58.1 Old : 55.4 36.7 67.0 58.8 55.4 36.7 66.9 58.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 SO AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE Code-122741 Commitments of Traders - Futures Only, December 06, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF ZAR 500,000) : : : : All : 14,489: 4,295 4,775 253 8,508 7,932 13,056 12,960: 1,433 1,529 Old : 14,489: 4,295 4,775 253 8,508 7,932 13,056 12,960: 1,433 1,529 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 29, 2022 : : -5,331: -4,341 -4,876 -215 -931 -705 -5,487 -5,796: 156 465 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 29.6 33.0 1.7 58.7 54.7 90.1 89.4: 9.9 10.6 Old : 100.0: 29.6 33.0 1.7 58.7 54.7 90.1 89.4: 9.9 10.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 30: 9 7 1 7 8 17 15: Old : 30: 9 7 1 7 8 17 15: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 60.6 75.7 80.0 84.7 60.5 75.7 79.9 82.9 Old : 60.6 75.7 80.0 84.7 60.5 75.7 79.9 82.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 EURODOLLARS-3M - CHICAGO MERCANTILE EXCHANGE Code-132741 Commitments of Traders - Futures Only, December 06, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF $1,000,000) : : : : All : 7,263,670: 548,998 2,192,860 1,319,580 5,041,684 3,097,653 6,910,262 6,610,093: 353,408 653,577 Old : 7,263,670: 548,998 2,192,860 1,319,580 5,041,684 3,097,653 6,910,262 6,610,093: 353,408 653,577 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 29, 2022 : : 28,869: 28,451 -37,039 -70,341 77,442 85,563 35,552 -21,817: -6,683 50,686 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.6 30.2 18.2 69.4 42.6 95.1 91.0: 4.9 9.0 Old : 100.0: 7.6 30.2 18.2 69.4 42.6 95.1 91.0: 4.9 9.0 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 : 165: 20 49 51 82 85 137 152: Old : 165: 20 49 51 82 85 137 152: 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 : 29.2 26.1 41.5 38.4 24.5 21.9 32.2 31.8 Old : 29.2 26.1 41.5 38.4 24.5 21.9 32.2 31.8 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, December 06, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (5 Bitcoins) : : : : All : 15,769: 12,651 12,584 1,447 306 874 14,404 14,905: 1,365 864 Old : 15,769: 12,651 12,584 1,447 306 874 14,404 14,905: 1,365 864 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 29, 2022 : : -1,063: -1,132 -875 -239 179 -33 -1,192 -1,147: 129 84 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 80.2 79.8 9.2 1.9 5.5 91.3 94.5: 8.7 5.5 Old : 100.0: 80.2 79.8 9.2 1.9 5.5 91.3 94.5: 8.7 5.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 109: 39 64 19 1 4 54 74: Old : 109: 39 64 19 1 4 54 74: 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 : 61.8 30.9 71.1 44.9 57.8 30.7 67.2 43.6 Old : 61.8 30.9 71.1 44.9 57.8 30.7 67.2 43.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MICRO BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133742 Commitments of Traders - Futures Only, December 06, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (Bitcoin X $0.10) : : : : All : 12,461: 8,881 6,972 946 85 2,940 9,912 10,858: 2,549 1,603 Old : 12,461: 8,881 6,972 946 85 2,940 9,912 10,858: 2,549 1,603 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 29, 2022 : : -651: -715 56 33 35 -690 -647 -601: -4 -50 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 71.3 56.0 7.6 0.7 23.6 79.5 87.1: 20.5 12.9 Old : 100.0: 71.3 56.0 7.6 0.7 23.6 79.5 87.1: 20.5 12.9 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 : 98: 52 43 7 2 1 55 50: Old : 98: 52 43 7 2 1 55 50: 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 47.7 62.7 64.5 50.7 46.9 56.0 61.7 Old : 57.4 47.7 62.7 64.5 50.7 46.9 56.0 61.7 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, December 06, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : ($2,500 x Contract IMM Index) : : : : All : 8,410,056: 1,341,116 1,872,907 1,807,275 5,241,238 4,704,099 8,389,629 8,384,281: 20,427 25,775 Old : 8,410,056: 1,341,116 1,872,907 1,807,275 5,241,238 4,704,099 8,389,629 8,384,281: 20,427 25,775 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 29, 2022 : : 250,387: 102,927 81,823 -33,839 178,886 193,699 247,974 241,683: 2,413 8,704 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 15.9 22.3 21.5 62.3 55.9 99.8 99.7: 0.2 0.3 Old : 100.0: 15.9 22.3 21.5 62.3 55.9 99.8 99.7: 0.2 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 : 521: 93 173 182 185 200 391 473: Old : 521: 93 173 182 185 200 391 473: 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 : 26.3 27.5 37.2 38.4 24.4 24.0 33.5 29.7 Old : 26.3 27.5 37.2 38.4 24.4 24.0 33.5 29.7 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, December 06, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : ($4,167 x Contract IMM Index) : : : : All : 613,451: 129,191 114,055 74,782 409,324 423,033 613,297 611,870: 154 1,581 Old : 613,451: 129,191 114,055 74,782 409,324 423,033 613,297 611,870: 154 1,581 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 29, 2022 : : -134,012: -23,668 -23,658 -27,683 -82,680 -84,084 -134,031 -135,425: 19 1,413 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 21.1 18.6 12.2 66.7 69.0 100.0 99.7: 0.0 0.3 Old : 100.0: 21.1 18.6 12.2 66.7 69.0 100.0 99.7: 0.0 0.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 170: 35 39 43 68 82 120 149: Old : 170: 35 39 43 68 82 120 149: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 37.6 24.8 55.6 39.5 33.4 16.9 45.8 29.2 Old : 37.6 24.8 55.6 39.5 33.4 16.9 45.8 29.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+ Commitments of Traders - Futures Only, December 06, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (S&P 500 INDEX X $250.00) : : : : All : 457,538: 46,183 86,927 16,891 345,693 306,369 408,767 410,186: 48,771 47,352 Old : 457,538: 46,183 86,927 16,891 345,693 306,369 408,767 410,186: 48,771 47,352 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 29, 2022 : : -5,367: -2,507 -2,599 -833 -2,446 -1,434 -5,786 -4,865: 419 -502 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.1 19.0 3.7 75.6 67.0 89.3 89.7: 10.7 10.3 Old : 100.0: 10.1 19.0 3.7 75.6 67.0 89.3 89.7: 10.7 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 : 562: 84 100 59 271 264 393 387: Old : 562: 84 100 59 271 264 393 387: 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 : 17.0 12.1 25.4 19.2 15.2 9.2 22.9 16.2 Old : 17.0 12.1 25.4 19.2 15.2 9.2 22.9 16.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 E-MINI S&P CONSU STAPLES INDEX - CHICAGO MERCANTILE EXCHANGE Code-138748 Commitments of Traders - Futures Only, December 06, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : ($100 x S&P Select Sector Consumer Stapl : : : : All : 17,102: 1,603 4,687 37 13,698 11,056 15,338 15,780: 1,764 1,322 Old : 17,102: 1,603 4,687 37 13,698 11,056 15,338 15,780: 1,764 1,322 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 29, 2022 : : 607: 270 3,119 37 155 -2,678 462 478: 145 129 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.4 27.4 0.2 80.1 64.6 89.7 92.3: 10.3 7.7 Old : 100.0: 9.4 27.4 0.2 80.1 64.6 89.7 92.3: 10.3 7.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 22: 3 2 1 9 8 13 10: Old : 22: 3 2 1 9 8 13 10: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 70.8 57.4 83.6 86.3 70.8 57.2 83.6 86.1 Old : 70.8 57.4 83.6 86.3 70.8 57.2 83.6 86.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 E-MINI S&P ENERGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-138749 Commitments of Traders - Futures Only, December 06, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : ($100 x S&P Select Sector Energy Index p : : : : All : 31,439: 2,594 2,189 0 25,570 28,100 28,164 30,289: 3,275 1,150 Old : 31,439: 2,594 2,189 0 25,570 28,100 28,164 30,289: 3,275 1,150 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 29, 2022 : : -1,042: 42 -115 0 -1,455 -777 -1,413 -892: 371 -150 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.3 7.0 0.0 81.3 89.4 89.6 96.3: 10.4 3.7 Old : 100.0: 8.3 7.0 0.0 81.3 89.4 89.6 96.3: 10.4 3.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 38: 4 2 0 21 12 25 14: Old : 38: 4 2 0 21 12 25 14: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 49.0 76.7 66.2 91.5 49.0 76.7 66.2 91.5 Old : 49.0 76.7 66.2 91.5 49.0 76.7 66.2 91.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 E-MINI S&P 500 - CHICAGO MERCANTILE EXCHANGE Code-13874A Commitments of Traders - Futures Only, December 06, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : ($50 X S&P 500 INDEX) : : : : All : 2,287,691: 230,914 434,633 84,456 1,728,465 1,531,843 2,043,835 2,050,932: 243,856 236,759 Old : 2,287,691: 230,914 434,633 84,456 1,728,465 1,531,843 2,043,835 2,050,932: 243,856 236,759 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 29, 2022 : : -26,836: -12,537 -12,994 -4,163 -12,231 -7,169 -28,931 -24,326: 2,095 -2,510 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.1 19.0 3.7 75.6 67.0 89.3 89.7: 10.7 10.3 Old : 100.0: 10.1 19.0 3.7 75.6 67.0 89.3 89.7: 10.7 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 : 562: 84 100 59 271 264 393 387: Old : 562: 84 100 59 271 264 393 387: 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 : 17.0 12.1 25.4 19.2 15.2 9.2 22.9 16.2 Old : 17.0 12.1 25.4 19.2 15.2 9.2 22.9 16.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874C Commitments of Traders - Futures Only, December 06, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : ($250 x S&P Select Sector Financial Inde : : : : All : 29,441: 0 569 0 27,754 27,249 27,754 27,818: 1,687 1,623 Old : 29,441: 0 569 0 27,754 27,249 27,754 27,818: 1,687 1,623 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 29, 2022 : : 4,165: 0 0 0 4,165 4,169 4,165 4,169: 0 -4 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 1.9 0.0 94.3 92.6 94.3 94.5: 5.7 5.5 Old : 100.0: 0.0 1.9 0.0 94.3 92.6 94.3 94.5: 5.7 5.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 23: 0 1 0 15 9 15 10: Old : 23: 0 1 0 15 9 15 10: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 54.0 81.9 85.1 92.8 54.0 81.9 85.1 92.6 Old : 54.0 81.9 85.1 92.8 54.0 81.9 85.1 92.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 E-MINI S&P HEALTH CARE INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874E Commitments of Traders - Futures Only, December 06, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : ($100 x S&P Select Sector Health Care In : : : : All : 15,502: 1,055 1,895 0 11,801 12,618 12,856 14,513: 2,646 989 Old : 15,502: 1,055 1,895 0 11,801 12,618 12,856 14,513: 2,646 989 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 29, 2022 : : 256: 583 0 0 177 20 760 20: -504 236 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.8 12.2 0.0 76.1 81.4 82.9 93.6: 17.1 6.4 Old : 100.0: 6.8 12.2 0.0 76.1 81.4 82.9 93.6: 17.1 6.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 25: 2 1 0 14 9 16 10: Old : 25: 2 1 0 14 9 16 10: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 47.1 77.3 65.2 92.1 47.1 77.3 65.2 92.1 Old : 47.1 77.3 65.2 92.1 47.1 77.3 65.2 92.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 E-MINI S&P INDUSTRIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874F Commitments of Traders - Futures Only, December 06, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : ($100 x S&P Select Sector Industrial Ind : : : : All : 22,412: 0 228 0 21,240 20,806 21,240 21,034: 1,172 1,378 Old : 22,412: 0 228 0 21,240 20,806 21,240 21,034: 1,172 1,378 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 29, 2022 : : -289: 0 228 0 -405 -452 -405 -224: 116 -65 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 1.0 0.0 94.8 92.8 94.8 93.9: 5.2 6.1 Old : 100.0: 0.0 1.0 0.0 94.8 92.8 94.8 93.9: 5.2 6.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 26: 0 1 0 12 13 12 14: Old : 26: 0 1 0 12 13 12 14: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 76.8 74.3 89.6 84.8 76.8 74.3 89.6 84.8 Old : 76.8 74.3 89.6 84.8 76.8 74.3 89.6 84.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 E-MINI S&P UTILITIES INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874J Commitments of Traders - Futures Only, December 06, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : ($100 x S&P Select Sector Utilities Inde : : : : All : 18,043: 1,418 976 0 14,553 16,558 15,971 17,534: 2,072 509 Old : 18,043: 1,418 976 0 14,553 16,558 15,971 17,534: 2,072 509 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 29, 2022 : : 357: 590 -3 0 -50 449 540 446: -183 -89 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.9 5.4 0.0 80.7 91.8 88.5 97.2: 11.5 2.8 Old : 100.0: 7.9 5.4 0.0 80.7 91.8 88.5 97.2: 11.5 2.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 32: 3 2 0 14 15 17 17: Old : 32: 3 2 0 14 15 17 17: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 57.8 56.1 72.0 77.9 50.1 56.1 64.3 73.7 Old : 57.8 56.1 72.0 77.9 50.1 56.1 64.3 73.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MICRO E-MINI S&P 500 INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874U Commitments of Traders - Futures Only, December 06, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : ($5 X S&P 500 INDEX) : : : : All : 217,435: 103,115 94,917 4,679 53,396 9,907 161,190 109,503: 56,245 107,932 Old : 217,435: 103,115 94,917 4,679 53,396 9,907 161,190 109,503: 56,245 107,932 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 29, 2022 : : 5,656: -2,270 9,718 119 1,625 -272 -526 9,565: 6,182 -3,909 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 47.4 43.7 2.2 24.6 4.6 74.1 50.4: 25.9 49.6 Old : 100.0: 47.4 43.7 2.2 24.6 4.6 74.1 50.4: 25.9 49.6 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 : 33: 11 6 8 13 7 28 17: Old : 33: 11 6 8 13 7 28 17: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 52.1 41.5 59.8 48.0 51.5 41.4 59.2 46.9 Old : 52.1 41.5 59.8 48.0 51.5 41.4 59.2 46.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ADJUSTED INT RATE S&P 500 TOTL - CHICAGO MERCANTILE EXCHANGE Code-13874W Commitments of Traders - Futures Only, December 06, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (S&P 500 TOTAL RETURN INDEX x $25) : : : : All : 287,472: 0 2,343 18,107 263,531 262,063 281,638 282,513: 5,834 4,959 Old : 287,472: 0 2,343 18,107 263,531 262,063 281,638 282,513: 5,834 4,959 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 29, 2022 : : 7,360: 0 0 0 7,360 7,360 7,360 7,360: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 0.8 6.3 91.7 91.2 98.0 98.3: 2.0 1.7 Old : 100.0: 0.0 0.8 6.3 91.7 91.2 98.0 98.3: 2.0 1.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 21: 0 2 5 14 14 19 19: Old : 21: 0 2 5 14 14 19 19: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 55.2 55.2 80.2 79.9 32.2 39.6 38.7 40.4 Old : 55.2 55.2 80.2 79.9 32.2 39.6 38.7 40.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A Commitments of Traders - Futures Only, December 06, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (S&P 400 INDEX X $100) : : : : All : 44,217: 6,906 2,002 96 29,707 38,207 36,709 40,305: 7,508 3,912 Old : 44,217: 6,906 2,002 96 29,707 38,207 36,709 40,305: 7,508 3,912 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 29, 2022 : : -98: 42 81 -13 182 360 211 428: -309 -526 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 15.6 4.5 0.2 67.2 86.4 83.0 91.2: 17.0 8.8 Old : 100.0: 15.6 4.5 0.2 67.2 86.4 83.0 91.2: 17.0 8.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 62: 6 4 2 36 26 43 31: Old : 62: 6 4 2 36 26 43 31: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 40.4 39.6 52.8 58.8 40.3 38.7 51.8 57.9 Old : 40.4 39.6 52.8 58.8 40.3 38.7 51.8 57.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ETHER CASH SETTLED - CHICAGO MERCANTILE EXCHANGE Code-146021 Commitments of Traders - Futures Only, December 06, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (50 Index Points) : : : : All : 5,272: 4,302 4,066 294 0 340 4,596 4,700: 676 572 Old : 5,272: 4,302 4,066 294 0 340 4,596 4,700: 676 572 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 29, 2022 : : -375: -353 -200 8 0 -155 -345 -347: -30 -28 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 81.6 77.1 5.6 0.0 6.4 87.2 89.2: 12.8 10.8 Old : 100.0: 81.6 77.1 5.6 0.0 6.4 87.2 89.2: 12.8 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 : 67: 27 34 11 0 4 34 44: Old : 67: 27 34 11 0 4 34 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 : 53.6 33.9 66.9 49.2 53.6 33.9 65.2 49.2 Old : 53.6 33.9 66.9 49.2 53.6 33.9 65.2 49.2 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, December 06, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (0.1 Index Points) : : : : All : 22,300: 17,868 12,735 3,169 5 5,929 21,042 21,833: 1,258 467 Old : 22,300: 17,868 12,735 3,169 5 5,929 21,042 21,833: 1,258 467 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 29, 2022 : : -1,146: -1,267 -159 177 -130 -1,201 -1,220 -1,183: 74 37 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 80.1 57.1 14.2 0.0 26.6 94.4 97.9: 5.6 2.1 Old : 100.0: 80.1 57.1 14.2 0.0 26.6 94.4 97.9: 5.6 2.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 108: 67 39 4 1 1 70 42: Old : 108: 67 39 4 1 1 70 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 : 36.8 58.6 54.1 81.7 27.8 56.2 43.2 71.3 Old : 36.8 58.6 54.1 81.7 27.8 56.2 43.2 71.3 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, December 06, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (NASDAQ 100 INDEX X $100) : : : : All : 50,020: 13,747 11,044 939 28,067 29,071 42,753 41,054: 7,267 8,966 Old : 50,020: 13,747 11,044 939 28,067 29,071 42,753 41,054: 7,267 8,966 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 29, 2022 : : -829: 153 -599 -29 -1,208 -215 -1,084 -843: 255 14 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 27.5 22.1 1.9 56.1 58.1 85.5 82.1: 14.5 17.9 Old : 100.0: 27.5 22.1 1.9 56.1 58.1 85.5 82.1: 14.5 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 : 292: 52 72 32 107 106 179 190: Old : 292: 52 72 32 107 106 179 190: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 20.9 22.6 33.1 34.9 20.6 22.1 32.7 34.4 Old : 20.9 22.6 33.1 34.9 20.6 22.1 32.7 34.4 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, December 06, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (NASDAQ 100 STOCK INDEX X $20) : : : : All : 250,102: 68,737 55,220 4,696 140,334 145,355 213,767 205,271: 36,335 44,831 Old : 250,102: 68,737 55,220 4,696 140,334 145,355 213,767 205,271: 36,335 44,831 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 29, 2022 : : -4,143: 766 -2,996 -144 -6,040 -1,075 -5,418 -4,215: 1,275 72 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 27.5 22.1 1.9 56.1 58.1 85.5 82.1: 14.5 17.9 Old : 100.0: 27.5 22.1 1.9 56.1 58.1 85.5 82.1: 14.5 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 : 292: 52 72 32 107 106 179 190: Old : 292: 52 72 32 107 106 179 190: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 20.9 22.6 33.1 34.9 20.6 22.1 32.7 34.4 Old : 20.9 22.6 33.1 34.9 20.6 22.1 32.7 34.4 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, December 06, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (NASDAQ 100 STOCK INDEX x $2) : : : : All : 129,170: 25,058 99,248 2,735 6,137 4,247 33,930 106,230: 95,240 22,940 Old : 129,170: 25,058 99,248 2,735 6,137 4,247 33,930 106,230: 95,240 22,940 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 29, 2022 : : 1,868: 720 1,778 2,118 -1,623 119 1,215 4,015: 653 -2,147 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 19.4 76.8 2.1 4.8 3.3 26.3 82.2: 73.7 17.8 Old : 100.0: 19.4 76.8 2.1 4.8 3.3 26.3 82.2: 73.7 17.8 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 : 39: 14 13 10 8 5 28 22: Old : 39: 14 13 10 8 5 28 22: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 14.5 74.7 18.9 78.5 13.2 74.6 17.4 77.6 Old : 14.5 74.7 18.9 78.5 13.2 74.6 17.4 77.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741 Commitments of Traders - Futures Only, December 06, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF AUD 100,000) : : : : All : 158,755: 36,334 76,897 4,447 101,160 58,340 141,941 139,684: 16,814 19,071 Old : 158,755: 36,334 76,897 4,447 101,160 58,340 141,941 139,684: 16,814 19,071 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 29, 2022 : : -623: 1,289 -2,778 318 -3,346 4,740 -1,739 2,280: 1,116 -2,903 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 22.9 48.4 2.8 63.7 36.7 89.4 88.0: 10.6 12.0 Old : 100.0: 22.9 48.4 2.8 63.7 36.7 89.4 88.0: 10.6 12.0 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 : 94: 15 34 12 27 28 51 65: Old : 94: 15 34 12 27 28 51 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 : 47.0 35.3 63.2 44.5 46.9 35.0 63.0 44.3 Old : 47.0 35.3 63.2 44.5 46.9 35.0 63.0 44.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 RUSSELL E-MINI - CHICAGO MERCANTILE EXCHANGE Code-239742 Commitments of Traders - Futures Only, December 06, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (RUSSEL 2000 INDEX X $50) : : : : All : 482,440: 42,785 116,220 6,815 407,109 339,848 456,709 462,883: 25,731 19,557 Old : 482,440: 42,785 116,220 6,815 407,109 339,848 456,709 462,883: 25,731 19,557 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 29, 2022 : : 8,558: -6,441 9,377 1,519 12,649 -1,727 7,727 9,169: 831 -611 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.9 24.1 1.4 84.4 70.4 94.7 95.9: 5.3 4.1 Old : 100.0: 8.9 24.1 1.4 84.4 70.4 94.7 95.9: 5.3 4.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 314: 40 58 24 136 135 190 203: Old : 314: 40 58 24 136 135 190 203: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 22.7 21.8 36.6 30.8 22.0 21.8 35.8 29.9 Old : 22.7 21.8 36.6 30.8 22.0 21.8 35.8 29.9 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, December 06, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (RUSSELL 1000 VALUE INDEX x $50) : : : : All : 19,529: 3,907 499 0 14,609 18,952 18,516 19,451: 1,013 78 Old : 19,529: 3,907 499 0 14,609 18,952 18,516 19,451: 1,013 78 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 29, 2022 : : 942: -372 -16 0 1,433 1,137 1,061 1,121: -119 -179 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 20.0 2.6 0.0 74.8 97.0 94.8 99.6: 5.2 0.4 Old : 100.0: 20.0 2.6 0.0 74.8 97.0 94.8 99.6: 5.2 0.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 27: 4 1 0 11 11 15 12: Old : 27: 4 1 0 11 11 15 12: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 58.0 77.6 78.8 92.7 58.0 77.6 78.8 92.7 Old : 58.0 77.6 78.8 92.7 58.0 77.6 78.8 92.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MICRO E-MINI RUSSELL 2000 INDX - CHICAGO MERCANTILE EXCHANGE Code-239747 Commitments of Traders - Futures Only, December 06, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (RUSSEL 2000 INDEX X $0.5) : : : : All : 25,902: 11,615 6,781 2,735 4,050 960 18,400 10,476: 7,502 15,426 Old : 25,902: 11,615 6,781 2,735 4,050 960 18,400 10,476: 7,502 15,426 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 29, 2022 : : 1,569: 467 2,872 -640 622 -95 449 2,137: 1,120 -568 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 44.8 26.2 10.6 15.6 3.7 71.0 40.4: 29.0 59.6 Old : 100.0: 44.8 26.2 10.6 15.6 3.7 71.0 40.4: 29.0 59.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 21: 7 4 4 8 2 16 9: Old : 21: 7 4 4 8 2 16 9: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 45.0 37.0 62.3 40.4 43.4 27.6 53.3 29.9 Old : 45.0 37.0 62.3 40.4 43.4 27.6 53.3 29.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741 Commitments of Traders - Futures Only, December 06, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (NIKKEI INDEX X $5.00) : : : : All : 18,813: 3,193 6,157 2,854 8,634 7,216 14,681 16,227: 4,132 2,586 Old : 18,813: 3,193 6,157 2,854 8,634 7,216 14,681 16,227: 4,132 2,586 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 29, 2022 : : 3,849: 20 376 2,853 379 325 3,252 3,554: 597 295 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 17.0 32.7 15.2 45.9 38.4 78.0 86.3: 22.0 13.7 Old : 100.0: 17.0 32.7 15.2 45.9 38.4 78.0 86.3: 22.0 13.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 23: 5 7 4 7 6 14 15: Old : 23: 5 7 4 7 6 14 15: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 41.4 58.3 64.7 78.9 41.1 50.9 57.8 66.9 Old : 41.4 58.3 64.7 78.9 41.1 50.9 57.8 66.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743 Commitments of Traders - Futures Only, December 06, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (NIKKEI INDEX X JPY 500) : : : : All : 54,730: 16,326 10,970 1,435 24,496 18,643 42,257 31,048: 12,473 23,682 Old : 54,730: 16,326 10,970 1,435 24,496 18,643 42,257 31,048: 12,473 23,682 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 29, 2022 : : 7,104: 3,264 927 953 -3,786 2,595 431 4,475: 6,673 2,629 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 29.8 20.0 2.6 44.8 34.1 77.2 56.7: 22.8 43.3 Old : 100.0: 29.8 20.0 2.6 44.8 34.1 77.2 56.7: 22.8 43.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 62: 14 9 7 27 24 45 36: Old : 62: 14 9 7 27 24 45 36: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 23.3 29.2 39.6 38.9 21.3 26.4 35.3 32.5 Old : 23.3 29.2 39.6 38.9 21.3 26.4 35.3 32.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE Code-43874A Commitments of Traders - Futures Only, December 06, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (S&P 500 ANNUAL DIVIDEND INDEX X $250) : : : : All : 275,819: 100,645 13,796 12,196 162,584 249,774 275,425 275,766: 394 53 Old : 275,819: 100,645 13,796 12,196 162,584 249,774 275,425 275,766: 394 53 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 29, 2022 : : 1,576: 3,198 0 100 -1,707 1,476 1,591 1,576: -15 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 36.5 5.0 4.4 58.9 90.6 99.9 100.0: 0.1 0.0 Old : 100.0: 36.5 5.0 4.4 58.9 90.6 99.9 100.0: 0.1 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 104: 37 8 10 42 36 81 53: Old : 104: 37 8 10 42 36 81 53: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 36.2 47.9 55.7 73.2 35.8 45.2 46.0 61.3 Old : 36.2 47.9 55.7 73.2 35.8 45.2 46.0 61.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 S&P 500 QUARTERLY DIVIDEND IND - CHICAGO MERCANTILE EXCHANGE Code-43874Q Commitments of Traders - Futures Only, December 06, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (S&P 500 QUARTERLY DIVIDEND INDEX X $100 : : : : All : 17,245: 1,867 1,379 100 15,278 15,766 17,245 17,245: 0 0 Old : 17,245: 1,867 1,379 100 15,278 15,766 17,245 17,245: 0 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 29, 2022 : : 1,040: 0 20 0 1,040 1,020 1,040 1,040: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.8 8.0 0.6 88.6 91.4 100.0 100.0: 0.0 0.0 Old : 100.0: 10.8 8.0 0.6 88.6 91.4 100.0 100.0: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 21: 2 1 1 10 15 12 17: Old : 21: 2 1 1 10 15 12 17: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 87.5 69.7 98.2 92.1 81.6 65.3 85.9 82.3 Old : 87.5 69.7 98.2 92.1 81.6 65.3 85.9 82.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated December 09, 2022