USD Malaysian Crude Palm Oil C - CHICAGO MERCANTILE EXCHANGE Code-037021
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 30, 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 : 50,940: 3,278 4,500 880 46,782 42,960 50,940 48,340: 0 2,600
Old : 50,940: 3,278 4,500 880 46,782 42,960 50,940 48,340: 0 2,600
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 23, 2022 :
: 2,252: 200 1,120 -200 2,252 1,092 2,252 2,012: 0 240
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.4 8.8 1.7 91.8 84.3 100.0 94.9: 0.0 5.1
Old : 100.0: 6.4 8.8 1.7 91.8 84.3 100.0 94.9: 0.0 5.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 24: 2 5 1 13 15 15 21:
Old : 24: 2 5 1 13 15 15 21:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 85.1 69.8 95.7 84.2 81.6 66.9 87.1 79.2
Old : 85.1 69.8 95.7 84.2 81.6 66.9 87.1 79.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 30, 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 : 14,156: 129 4,281 999 11,926 8,433 13,053 13,712: 1,103 444
Old : 14,156: 129 4,281 999 11,926 8,433 13,053 13,712: 1,103 444
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 23, 2022 :
: 238: 13 85 10 237 93 260 188: -22 50
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.9 30.2 7.1 84.2 59.6 92.2 96.9: 7.8 3.1
Old : 100.0: 0.9 30.2 7.1 84.2 59.6 92.2 96.9: 7.8 3.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 50: 3 7 5 31 26 39 33:
Old : 50: 3 7 5 31 26 39 33:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 36.8 44.2 54.2 62.9 35.4 41.5 51.8 57.0
Old : 36.8 44.2 54.2 62.9 35.4 41.5 51.8 57.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 30, 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 : 65,801: 8,131 9,735 14,636 38,496 31,499 61,263 55,870: 4,538 9,931
Old : 65,801: 8,131 9,735 14,636 38,496 31,499 61,263 55,870: 4,538 9,931
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 23, 2022 :
: 2,868: -52 613 644 1,901 1,034 2,494 2,292: 374 576
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.4 14.8 22.2 58.5 47.9 93.1 84.9: 6.9 15.1
Old : 100.0: 12.4 14.8 22.2 58.5 47.9 93.1 84.9: 6.9 15.1
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 : 94: 16 23 18 49 40 72 74:
Old : 94: 16 23 18 49 40 72 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 : 46.9 25.4 66.9 42.9 41.1 18.2 47.6 31.5
Old : 46.9 25.4 66.9 42.9 41.1 18.2 47.6 31.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 30, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 44,000 LBS.) :
: : :
All : 13,610: 0 3,490 1,747 10,875 8,058 12,622 13,296: 987 314
Old : 13,610: 0 3,490 1,747 10,875 8,058 12,622 13,296: 987 314
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 23, 2022 :
: 247: 0 -25 84 192 232 276 291: -29 -44
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 25.6 12.8 79.9 59.2 92.7 97.7: 7.3 2.3
Old : 100.0: 0.0 25.6 12.8 79.9 59.2 92.7 97.7: 7.3 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 : 48: 0 8 5 38 25 43 33:
Old : 48: 0 8 5 38 25 43 33:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 26.4 35.4 44.0 60.7 21.7 28.5 33.4 44.2
Old : 26.4 35.4 44.0 60.7 21.7 28.5 33.4 44.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CME MILK IV - CHICAGO MERCANTILE EXCHANGE Code-052644
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 30, 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 : 23,894: 9,193 2,739 2,974 11,224 16,373 23,391 22,087: 503 1,808
Old : 23,894: 9,193 2,739 2,974 11,224 16,373 23,391 22,087: 503 1,808
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 23, 2022 :
: 1,485: 488 567 354 634 912 1,477 1,833: 8 -349
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 38.5 11.5 12.4 47.0 68.5 97.9 92.4: 2.1 7.6
Old : 100.0: 38.5 11.5 12.4 47.0 68.5 97.9 92.4: 2.1 7.6
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 : 46: 7 3 7 30 33 39 41:
Old : 46: 7 3 7 30 33 39 41:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 60.9 49.9 80.4 64.8 54.3 46.8 71.3 56.9
Old : 60.9 49.9 80.4 64.8 54.3 46.8 71.3 56.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 30, 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 : 275,111: 85,409 33,439 76,195 90,960 133,538 252,565 243,173: 22,546 31,938
Old : 96,801: 47,029 34,444 16,497 24,299 36,219 87,825 87,160: 8,975 9,641
Other: 178,311: 57,357 17,972 40,722 66,661 97,320 164,740 156,013: 13,571 22,297
: : :
: : Changes in Commitments from: August 23, 2022 :
: -5,686: -7,080 2,125 -1,205 3,313 -5,383 -4,972 -4,463: -714 -1,223
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.0 12.2 27.7 33.1 48.5 91.8 88.4: 8.2 11.6
Old : 100.0: 48.6 35.6 17.0 25.1 37.4 90.7 90.0: 9.3 10.0
Other: 100.0: 32.2 10.1 22.8 37.4 54.6 92.4 87.5: 7.6 12.5
: : :
:# Traders : Number of Traders in Each Category :
All : 314: 116 64 110 107 110 275 239:
Old : 289: 90 78 58 70 93 188 201:
Other: 250: 84 42 66 98 96 214 175:
:----------------------------------------------------------------------------------------------------
: 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 : 15.6 15.1 26.6 25.6 14.9 13.0 21.8 20.3
Old : 19.6 14.1 30.5 23.9 19.3 13.7 28.7 21.8
Other: 18.8 19.4 31.4 31.2 17.9 18.1 27.0 26.2
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 30, 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 : 350,765: 110,446 29,727 96,084 106,399 181,585 312,929 307,396: 37,836 43,370
Old : 350,765: 110,446 29,727 96,084 106,399 181,585 312,929 307,396: 37,836 43,370
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 23, 2022 :
: 15,013: -1,004 2,464 12,490 2,447 -950 13,932 14,004: 1,081 1,009
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.5 8.5 27.4 30.3 51.8 89.2 87.6: 10.8 12.4
Old : 100.0: 31.5 8.5 27.4 30.3 51.8 89.2 87.6: 10.8 12.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 408: 148 65 128 136 159 339 310:
Old : 408: 148 65 128 136 159 339 310:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 14.2 16.7 23.1 25.9 13.8 14.9 20.7 20.5
Old : 14.2 16.7 23.1 25.9 13.8 14.9 20.7 20.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 30, 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 : 2,548: 292 1,602 108 1,146 177 1,546 1,888: 1,002 660
Old : 2,548: 292 1,602 108 1,146 177 1,546 1,888: 1,002 660
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 23, 2022 :
: 60: -37 167 -72 -7 -73 -116 22: 176 38
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.5 62.9 4.2 45.0 7.0 60.7 74.1: 39.3 25.9
Old : 100.0: 11.5 62.9 4.2 45.0 7.0 60.7 74.1: 39.3 25.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 32: 3 17 3 12 7 17 25:
Old : 32: 3 17 3 12 7 17 25:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 36.4 38.8 49.4 52.4 35.5 38.8 48.4 52.4
Old : 36.4 38.8 49.4 52.4 35.5 38.8 48.4 52.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 30, 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 : 52,070: 11,781 13,837 15,126 15,309 9,011 42,216 37,975: 9,854 14,095
Old : 52,070: 11,781 13,837 15,126 15,309 9,011 42,216 37,975: 9,854 14,095
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 23, 2022 :
: -6,398: -1,535 1,149 -4,663 -833 -1,263 -7,030 -4,776: 632 -1,622
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.6 26.6 29.0 29.4 17.3 81.1 72.9: 18.9 27.1
Old : 100.0: 22.6 26.6 29.0 29.4 17.3 81.1 72.9: 18.9 27.1
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 : 191: 59 48 67 55 54 154 144:
Old : 191: 59 48 67 55 54 154 144:
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 : 14.4 10.8 23.1 18.8 9.5 7.7 15.2 12.8
Old : 14.4 10.8 23.1 18.8 9.5 7.7 15.2 12.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 30, 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 : 33,422: 1,282 7,704 4,699 26,995 20,390 32,976 32,793: 446 629
Old : 33,422: 1,282 7,704 4,699 26,995 20,390 32,976 32,793: 446 629
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 23, 2022 :
: 1,671: 54 -46 359 1,242 1,329 1,655 1,642: 16 29
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.8 23.1 14.1 80.8 61.0 98.7 98.1: 1.3 1.9
Old : 100.0: 3.8 23.1 14.1 80.8 61.0 98.7 98.1: 1.3 1.9
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 : 55: 3 16 8 26 28 35 46:
Old : 55: 3 16 8 26 28 35 46:
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 : 49.7 50.5 70.9 69.1 49.6 43.3 67.3 56.4
Old : 49.7 50.5 70.9 69.1 49.6 43.3 67.3 56.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 30, 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 : 177,666: 55,755 36,520 11,774 73,017 98,501 140,545 146,795: 37,120 30,870
Old : 177,666: 55,755 36,520 11,774 73,017 98,501 140,545 146,795: 37,120 30,870
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 23, 2022 :
: 8,806: 4,451 4,867 386 2,758 1,103 7,595 6,356: 1,211 2,450
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.4 20.6 6.6 41.1 55.4 79.1 82.6: 20.9 17.4
Old : 100.0: 31.4 20.6 6.6 41.1 55.4 79.1 82.6: 20.9 17.4
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 : 97: 22 25 15 35 36 65 68:
Old : 97: 22 25 15 35 36 65 68:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 21.1 29.7 33.5 40.6 20.2 29.7 29.5 39.5
Old : 21.1 29.7 33.5 40.6 20.2 29.7 29.5 39.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 30, 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 : 51,197: 11,948 14,089 2,001 29,251 13,951 43,200 30,041: 7,996 21,155
Old : 51,197: 11,948 14,089 2,001 29,251 13,951 43,200 30,041: 7,996 21,155
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 23, 2022 :
: 4,885: 1,819 2,143 503 3,565 2,414 5,887 5,060: -1,002 -176
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.3 27.5 3.9 57.1 27.2 84.4 58.7: 15.6 41.3
Old : 100.0: 23.3 27.5 3.9 57.1 27.2 84.4 58.7: 15.6 41.3
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 : 50: 12 13 7 17 15 31 33:
Old : 50: 12 13 7 17 15 31 33:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 43.2 20.4 54.8 32.5 41.1 20.3 52.5 31.1
Old : 43.2 20.4 54.8 32.5 41.1 20.3 52.5 31.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 30, 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 : 206,850: 103,623 132,653 1,661 95,109 69,341 200,393 203,655: 6,458 3,195
Old : 206,850: 103,623 132,653 1,661 95,109 69,341 200,393 203,655: 6,458 3,195
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 23, 2022 :
: 1,252: 567 -1,719 295 1,207 2,930 2,069 1,505: -818 -254
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 50.1 64.1 0.8 46.0 33.5 96.9 98.5: 3.1 1.5
Old : 100.0: 50.1 64.1 0.8 46.0 33.5 96.9 98.5: 3.1 1.5
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 : 154: 60 35 11 37 32 100 75:
Old : 154: 60 35 11 37 32 100 75:
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 : 41.8 71.5 57.0 81.5 41.8 71.5 56.9 81.4
Old : 41.8 71.5 57.0 81.5 41.8 71.5 56.9 81.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BRITISH POUND - CHICAGO MERCANTILE EXCHANGE Code-096742
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 30, 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 : 301,847: 58,527 91,026 30,906 191,444 137,242 280,877 259,174: 20,970 42,673
Old : 301,847: 58,527 91,026 30,906 191,444 137,242 280,877 259,174: 20,970 42,673
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 23, 2022 :
: 15,543: -3,315 1,318 6,653 12,915 7,467 16,254 15,438: -710 105
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.4 30.2 10.2 63.4 45.5 93.1 85.9: 6.9 14.1
Old : 100.0: 19.4 30.2 10.2 63.4 45.5 93.1 85.9: 6.9 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 : 148: 33 39 25 41 55 86 108:
Old : 148: 33 39 25 41 55 86 108:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 35.2 24.4 49.7 36.3 35.2 23.5 48.9 32.9
Old : 35.2 24.4 49.7 36.3 35.2 23.5 48.9 32.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 30, 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 : 275,017: 53,719 96,304 18,988 178,519 116,426 251,226 231,718: 23,791 43,300
Old : 275,017: 53,719 96,304 18,988 178,519 116,426 251,226 231,718: 23,791 43,300
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 23, 2022 :
: 6,532: -1,513 2,433 515 8,236 -1,852 7,238 1,096: -706 5,436
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.5 35.0 6.9 64.9 42.3 91.3 84.3: 8.7 15.7
Old : 100.0: 19.5 35.0 6.9 64.9 42.3 91.3 84.3: 8.7 15.7
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 : 134: 27 38 22 50 49 87 99:
Old : 134: 27 38 22 50 49 87 99:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 44.9 25.9 55.6 40.5 44.3 25.8 54.7 39.8
Old : 44.9 25.9 55.6 40.5 44.3 25.8 54.7 39.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 30, 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 : 796,262: 208,323 255,681 60,114 442,777 413,104 711,215 728,900: 85,047 67,362
Old : 796,262: 208,323 255,681 60,114 442,777 413,104 711,215 728,900: 85,047 67,362
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 23, 2022 :
: -2,880: -9,304 -6,992 4,908 2,589 -40 -1,807 -2,124: -1,072 -756
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.2 32.1 7.5 55.6 51.9 89.3 91.5: 10.7 8.5
Old : 100.0: 26.2 32.1 7.5 55.6 51.9 89.3 91.5: 10.7 8.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 352: 96 76 49 152 102 272 203:
Old : 352: 96 76 49 152 102 272 203:
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 : 13.4 33.8 22.8 45.4 12.8 33.6 20.9 44.4
Old : 13.4 33.8 22.8 45.4 12.8 33.6 20.9 44.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE Code-299741
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 30, 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 : 31,757: 6,037 3,100 239 12,502 24,473 18,778 27,812: 12,979 3,945
Old : 31,757: 6,037 3,100 239 12,502 24,473 18,778 27,812: 12,979 3,945
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 23, 2022 :
: -667: -1,355 414 -3 -13 -404 -1,371 7: 704 -674
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.0 9.8 0.8 39.4 77.1 59.1 87.6: 40.9 12.4
Old : 100.0: 19.0 9.8 0.8 39.4 77.1 59.1 87.6: 40.9 12.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 31: 11 3 1 13 9 24 13:
Old : 31: 11 3 1 13 9 24 13:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 17.8 74.6 32.3 83.3 17.8 73.8 28.8 79.1
Old : 17.8 74.6 32.3 83.3 17.8 73.8 28.8 79.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EURO FX/JAPANESE YEN XRATE - CHICAGO MERCANTILE EXCHANGE Code-399741
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 30, 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 : 18,884: 5,381 5,720 0 5,369 9,693 10,750 15,413: 8,134 3,471
Old : 18,884: 5,381 5,720 0 5,369 9,693 10,750 15,413: 8,134 3,471
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 23, 2022 :
: -429: -1,082 -426 0 54 93 -1,028 -333: 599 -96
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.5 30.3 0.0 28.4 51.3 56.9 81.6: 43.1 18.4
Old : 100.0: 28.5 30.3 0.0 28.4 51.3 56.9 81.6: 43.1 18.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 20: 4 2 0 7 11 11 13:
Old : 20: 4 2 0 7 11 11 13:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 36.6 51.9 52.7 69.5 36.6 50.2 50.6 65.5
Old : 36.6 51.9 52.7 69.5 36.6 50.2 50.6 65.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 30, 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 : 66,735: 30,468 21,611 3 32,719 43,641 63,190 65,255: 3,545 1,480
Old : 66,735: 30,468 21,611 3 32,719 43,641 63,190 65,255: 3,545 1,480
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 23, 2022 :
: 26,529: 2,488 -4 -18 24,110 26,536 26,580 26,514: -51 15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 45.7 32.4 0.0 49.0 65.4 94.7 97.8: 5.3 2.2
Old : 100.0: 45.7 32.4 0.0 49.0 65.4 94.7 97.8: 5.3 2.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 63: 22 18 2 18 11 41 30:
Old : 63: 22 18 2 18 11 41 30:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 60.2 70.9 77.8 88.6 39.6 48.4 46.1 54.2
Old : 60.2 70.9 77.8 88.6 39.6 48.4 46.1 54.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NZ DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 30, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF NZD 100,000) :
: : :
All : 45,622: 16,407 19,531 842 26,106 19,573 43,355 39,946: 2,267 5,676
Old : 45,622: 16,407 19,531 842 26,106 19,573 43,355 39,946: 2,267 5,676
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 23, 2022 :
: 2,317: -382 1,268 323 2,119 585 2,060 2,176: 257 141
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.0 42.8 1.8 57.2 42.9 95.0 87.6: 5.0 12.4
Old : 100.0: 36.0 42.8 1.8 57.2 42.9 95.0 87.6: 5.0 12.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 90: 19 29 7 21 30 42 64:
Old : 90: 19 29 7 21 30 42 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 : 43.5 36.0 60.9 49.8 43.4 36.0 60.4 48.1
Old : 43.5 36.0 60.9 49.8 43.4 36.0 60.4 48.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SO AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE Code-122741
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 30, 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 : 29,700: 9,989 3,148 1,411 17,453 23,153 28,853 27,712: 847 1,988
Old : 29,700: 9,989 3,148 1,411 17,453 23,153 28,853 27,712: 847 1,988
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 23, 2022 :
: 1,291: 195 239 974 -66 148 1,103 1,361: 188 -70
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.6 10.6 4.8 58.8 78.0 97.1 93.3: 2.9 6.7
Old : 100.0: 33.6 10.6 4.8 58.8 78.0 97.1 93.3: 2.9 6.7
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 : 34: 12 9 2 5 9 17 20:
Old : 34: 12 9 2 5 9 17 20:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 71.5 80.1 89.5 87.3 71.5 77.9 85.3 83.6
Old : 71.5 80.1 89.5 87.3 71.5 77.9 85.3 83.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EURODOLLARS-3M - CHICAGO MERCANTILE EXCHANGE Code-132741
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 30, 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 :20,543,532: 383,468 1,328,808 9,866,690 9,715,172 8,552,228 19,965,330 19,747,726: 578,202 795,806
Old :20,543,532: 383,468 1,328,808 9,866,690 9,715,172 8,552,228 19,965,330 19,747,726: 578,202 795,806
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 23, 2022 :
: -58,567: 60,026 -98,768 60,382 -277,728 -811 -157,320 -39,197: 98,753 -19,369
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.9 6.5 48.0 47.3 41.6 97.2 96.1: 2.8 3.9
Old : 100.0: 1.9 6.5 48.0 47.3 41.6 97.2 96.1: 2.8 3.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 225: 44 65 87 104 108 197 212:
Old : 225: 44 65 87 104 108 197 212:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 24.3 26.3 39.8 40.2 9.9 8.0 12.1 10.5
Old : 24.3 26.3 39.8 40.2 9.9 8.0 12.1 10.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133741
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 30, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (5 Bitcoins) :
: : :
All : 15,263: 11,603 10,592 2,263 379 1,429 14,245 14,284: 1,018 979
Old : 15,263: 11,603 10,592 2,263 379 1,429 14,245 14,284: 1,018 979
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 23, 2022 :
: 944: 1,043 762 -38 83 167 1,089 891: -145 53
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.0 69.4 14.8 2.5 9.4 93.3 93.6: 6.7 6.4
Old : 100.0: 76.0 69.4 14.8 2.5 9.4 93.3 93.6: 6.7 6.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 102: 33 59 24 3 6 47 80:
Old : 102: 33 59 24 3 6 47 80:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 66.6 25.9 74.5 38.8 57.8 24.9 64.4 36.5
Old : 66.6 25.9 74.5 38.8 57.8 24.9 64.4 36.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MICRO BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133742
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 30, 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 : 18,360: 11,902 7,615 3,647 88 5,509 15,636 16,770: 2,723 1,589
Old : 18,360: 11,902 7,615 3,647 88 5,509 15,636 16,770: 2,723 1,589
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 23, 2022 :
: -8,439: -7,002 -7,968 -851 -12 419 -7,865 -8,400: -574 -39
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.8 41.5 19.9 0.5 30.0 85.2 91.3: 14.8 8.7
Old : 100.0: 64.8 41.5 19.9 0.5 30.0 85.2 91.3: 14.8 8.7
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 : 90: 50 37 12 1 2 58 44:
Old : 90: 50 37 12 1 2 58 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 : 60.1 60.7 66.8 75.8 46.9 54.6 51.4 62.7
Old : 60.1 60.7 66.8 75.8 46.9 54.6 51.4 62.7
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 with Delta-adjusted Options and Futures Combined, August 30, 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 :10,772,197: 773,474 1,743,140 4,322,650 5,664,396 4,693,875 10,760,521 10,759,665: 11,676 12,532
Old :10,772,197: 773,474 1,743,140 4,322,650 5,664,396 4,693,875 10,760,521 10,759,665: 11,676 12,532
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 23, 2022 :
: 362,868: -6,340 11,858 304,693 69,255 56,056 367,609 372,607: -4,741 -9,739
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.2 16.2 40.1 52.6 43.6 99.9 99.9: 0.1 0.1
Old : 100.0: 7.2 16.2 40.1 52.6 43.6 99.9 99.9: 0.1 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 449: 81 148 169 169 183 362 409:
Old : 449: 81 148 169 169 183 362 409:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 21.3 21.3 33.5 36.6 15.7 13.8 23.2 19.6
Old : 21.3 21.3 33.5 36.6 15.7 13.8 23.2 19.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SOFR-1M - CHICAGO MERCANTILE EXCHANGE Code-134742
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 30, 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 : 685,285: 113,478 135,453 101,531 469,953 447,771 684,962 684,755: 323 530
Old : 685,285: 113,478 135,453 101,531 469,953 447,771 684,962 684,755: 323 530
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 23, 2022 :
: 67,055: -15,412 24,368 24,248 58,217 18,378 67,053 66,994: 2 61
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.6 19.8 14.8 68.6 65.3 100.0 99.9: 0.0 0.1
Old : 100.0: 16.6 19.8 14.8 68.6 65.3 100.0 99.9: 0.0 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 155: 26 46 39 61 71 108 135:
Old : 155: 26 46 39 61 71 108 135:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 35.9 32.7 51.0 46.2 30.3 27.6 42.9 36.1
Old : 35.9 32.7 51.0 46.2 30.3 27.6 42.9 36.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 30, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (S&P 500 INDEX X $250.00) :
: : :
All : 687,695: 49,092 89,637 171,743 411,012 354,084 631,847 615,464: 55,848 72,231
Old : 687,695: 49,092 89,637 171,743 411,012 354,084 631,847 615,464: 55,848 72,231
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 23, 2022 :
: 21,150: 3,221 -146 11,943 6,149 8,261 21,314 20,058: -163 1,092
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.1 13.0 25.0 59.8 51.5 91.9 89.5: 8.1 10.5
Old : 100.0: 7.1 13.0 25.0 59.8 51.5 91.9 89.5: 8.1 10.5
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 : 580: 102 103 119 279 291 446 452:
Old : 580: 102 103 119 279 291 446 452:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 20.0 22.9 30.1 33.3 11.1 10.4 17.2 14.9
Old : 20.0 22.9 30.1 33.3 11.1 10.4 17.2 14.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P CONSU STAPLES INDEX - CHICAGO MERCANTILE EXCHANGE Code-138748
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 30, 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 : 17,272: 3,782 4,376 0 11,298 11,535 15,080 15,911: 2,192 1,361
Old : 17,272: 3,782 4,376 0 11,298 11,535 15,080 15,911: 2,192 1,361
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 23, 2022 :
: .: . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.9 25.3 0.0 65.4 66.8 87.3 92.1: 12.7 7.9
Old : 100.0: 21.9 25.3 0.0 65.4 66.8 87.3 92.1: 12.7 7.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 21: 3 2 0 10 7 13 9:
Old : 21: 3 2 0 10 7 13 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 : 55.0 81.7 79.3 90.6 55.0 81.7 79.3 90.4
Old : 55.0 81.7 79.3 90.6 55.0 81.7 79.3 90.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P ENERGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-138749
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 30, 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 : 35,505: 1,524 1,603 0 30,112 32,806 31,636 34,409: 3,869 1,096
Old : 35,505: 1,524 1,603 0 30,112 32,806 31,636 34,409: 3,869 1,096
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 23, 2022 :
: 2,479: 9 20 0 3,486 2,913 3,495 2,933: -1,016 -454
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.3 4.5 0.0 84.8 92.4 89.1 96.9: 10.9 3.1
Old : 100.0: 4.3 4.5 0.0 84.8 92.4 89.1 96.9: 10.9 3.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 37: 3 1 0 22 11 25 12:
Old : 37: 3 1 0 22 11 25 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 : 46.0 74.1 64.1 93.8 46.0 74.1 64.1 93.8
Old : 46.0 74.1 64.1 93.8 46.0 74.1 64.1 93.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P 500 - CHICAGO MERCANTILE EXCHANGE Code-13874A
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 30, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($50 X S&P 500 INDEX) :
: : :
All : 3,438,474: 245,461 448,187 858,714 2,055,058 1,770,419 3,159,234 3,077,320: 279,240 361,154
Old : 3,438,474: 245,461 448,187 858,714 2,055,058 1,770,419 3,159,234 3,077,320: 279,240 361,154
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 23, 2022 :
: 105,751: 16,106 -728 59,716 30,747 41,303 106,569 100,291: -817 5,461
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.1 13.0 25.0 59.8 51.5 91.9 89.5: 8.1 10.5
Old : 100.0: 7.1 13.0 25.0 59.8 51.5 91.9 89.5: 8.1 10.5
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 : 580: 102 103 119 279 291 446 452:
Old : 580: 102 103 119 279 291 446 452:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 20.0 22.9 30.1 33.3 11.1 10.4 17.2 14.9
Old : 20.0 22.9 30.1 33.3 11.1 10.4 17.2 14.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874C
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 30, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($250 x S&P Select Sector Financial Inde :
: : :
All : 22,644: 0 721 0 20,962 20,546 20,962 21,267: 1,682 1,377
Old : 22,644: 0 721 0 20,962 20,546 20,962 21,267: 1,682 1,377
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 23, 2022 :
: -318: 0 -114 0 -95 -202 -95 -316: -223 -2
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 3.2 0.0 92.6 90.7 92.6 93.9: 7.4 6.1
Old : 100.0: 0.0 3.2 0.0 92.6 90.7 92.6 93.9: 7.4 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 : 24: 0 2 0 11 12 11 14:
Old : 24: 0 2 0 11 12 11 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 : 72.2 69.2 88.5 85.6 72.2 69.2 88.5 85.6
Old : 72.2 69.2 88.5 85.6 72.2 69.2 88.5 85.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P HEALTH CARE INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874E
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 30, 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 : 17,855: 0 3,940 0 15,284 12,995 15,284 16,935: 2,571 920
Old : 17,855: 0 3,940 0 15,284 12,995 15,284 16,935: 2,571 920
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 23, 2022 :
: 194: 0 0 0 103 242 103 242: 91 -48
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 22.1 0.0 85.6 72.8 85.6 94.8: 14.4 5.2
Old : 100.0: 0.0 22.1 0.0 85.6 72.8 85.6 94.8: 14.4 5.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 21: 0 1 0 13 7 13 8:
Old : 21: 0 1 0 13 7 13 8:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 52.2 84.2 75.6 94.8 52.2 84.2 75.6 94.8
Old : 52.2 84.2 75.6 94.8 52.2 84.2 75.6 94.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P UTILITIES INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874J
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 30, 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 : 25,989: 1,554 310 0 20,245 24,664 21,799 24,974: 4,190 1,015
Old : 25,989: 1,554 310 0 20,245 24,664 21,799 24,974: 4,190 1,015
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 23, 2022 :
: 422: -26 -620 0 -580 932 -606 312: 1,028 110
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.0 1.2 0.0 77.9 94.9 83.9 96.1: 16.1 3.9
Old : 100.0: 6.0 1.2 0.0 77.9 94.9 83.9 96.1: 16.1 3.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 26: 2 1 0 14 10 16 11:
Old : 26: 2 1 0 14 10 16 11:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 46.7 73.1 68.6 92.7 45.4 73.1 64.8 89.2
Old : 46.7 73.1 68.6 92.7 45.4 73.1 64.8 89.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MICRO E-MINI S&P 500 INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874U
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 30, 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 : 234,079: 24,380 156,693 9,685 33,595 19,758 67,660 186,136: 166,418 47,942
Old : 234,079: 24,380 156,693 9,685 33,595 19,758 67,660 186,136: 166,418 47,942
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 23, 2022 :
: 21,810: -561 23,297 -170 -4,927 2,489 -5,658 25,616: 27,468 -3,806
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.4 66.9 4.1 14.4 8.4 28.9 79.5: 71.1 20.5
Old : 100.0: 10.4 66.9 4.1 14.4 8.4 28.9 79.5: 71.1 20.5
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 : 30: 8 7 6 12 7 25 15:
Old : 30: 8 7 6 12 7 25 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 : 12.5 65.1 19.3 76.8 12.2 63.0 17.0 73.6
Old : 12.5 65.1 19.3 76.8 12.2 63.0 17.0 73.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ADJUSTED INT RATE S&P 500 TOTL - CHICAGO MERCANTILE EXCHANGE Code-13874W
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 30, 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 : 217,397: 1,500 1,012 8,688 205,682 205,567 215,870 215,267: 1,527 2,130
Old : 217,397: 1,500 1,012 8,688 205,682 205,567 215,870 215,267: 1,527 2,130
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 23, 2022 :
: 0: 0 0 2,000 0 0 2,000 2,000: -2,000 -2,000
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.7 0.5 4.0 94.6 94.6 99.3 99.0: 0.7 1.0
Old : 100.0: 0.7 0.5 4.0 94.6 94.6 99.3 99.0: 0.7 1.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 21: 1 2 5 12 14 17 20:
Old : 21: 1 2 5 12 14 17 20:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 63.1 70.1 87.1 88.0 29.7 31.0 35.5 34.9
Old : 63.1 70.1 87.1 88.0 29.7 31.0 35.5 34.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 30, 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 : 50,243: 6,037 2,445 107 36,444 43,327 42,588 45,879: 7,655 4,364
Old : 50,243: 6,037 2,445 107 36,444 43,327 42,588 45,879: 7,655 4,364
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 23, 2022 :
: 1,133: 138 139 -100 1,163 1,411 1,201 1,450: -68 -317
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.0 4.9 0.2 72.5 86.2 84.8 91.3: 15.2 8.7
Old : 100.0: 12.0 4.9 0.2 72.5 86.2 84.8 91.3: 15.2 8.7
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 : 62: 6 3 2 34 28 41 32:
Old : 62: 6 3 2 34 28 41 32:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 47.4 43.0 57.4 63.1 47.3 42.5 56.7 61.9
Old : 47.4 43.0 57.4 63.1 47.3 42.5 56.7 61.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ETHER CASH SETTLED - CHICAGO MERCANTILE EXCHANGE Code-146021
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 30, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (50 Index Points) :
: : :
All : 4,155: 2,979 2,946 459 40 219 3,478 3,624: 677 531
Old : 4,155: 2,979 2,946 459 40 219 3,478 3,624: 677 531
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 23, 2022 :
: 177: 1,114 886 -856 40 64 298 94: -121 83
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.7 70.9 11.0 1.0 5.3 83.7 87.2: 16.3 12.8
Old : 100.0: 71.7 70.9 11.0 1.0 5.3 83.7 87.2: 16.3 12.8
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 : 57: 25 26 11 1 4 33 36:
Old : 57: 25 26 11 1 4 33 36:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 37.2 33.0 52.4 48.4 34.2 32.9 48.8 47.3
Old : 37.2 33.0 52.4 48.4 34.2 32.9 48.8 47.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MICRO ETHER - CHICAGO MERCANTILE EXCHANGE Code-146022
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 30, 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 : 92,708: 48,938 31,349 42,779 0 18,032 91,717 92,160: 991 548
Old : 92,708: 48,938 31,349 42,779 0 18,032 91,717 92,160: 991 548
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 23, 2022 :
: -14,283: -12,759 -11,301 -1,228 0 -1,746 -13,988 -14,276: -296 -8
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.8 33.8 46.1 0.0 19.5 98.9 99.4: 1.1 0.6
Old : 100.0: 52.8 33.8 46.1 0.0 19.5 98.9 99.4: 1.1 0.6
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 : 140: 83 55 12 0 2 90 62:
Old : 140: 83 55 12 0 2 90 62:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 81.0 66.7 87.3 89.5 42.1 37.7 44.6 46.5
Old : 81.0 66.7 87.3 89.5 42.1 37.7 44.6 46.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 30, 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 : 69,531: 15,849 10,668 13,141 33,342 33,625 62,331 57,433: 7,200 12,098
Old : 69,531: 15,849 10,668 13,141 33,342 33,625 62,331 57,433: 7,200 12,098
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 23, 2022 :
: 1,413: -751 1,034 723 1,257 -1,424 1,229 332: 183 1,080
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.8 15.3 18.9 48.0 48.4 89.6 82.6: 10.4 17.4
Old : 100.0: 22.8 15.3 18.9 48.0 48.4 89.6 82.6: 10.4 17.4
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 : 319: 70 80 64 117 112 217 226:
Old : 319: 70 80 64 117 112 217 226:
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 : 23.2 24.0 33.7 36.8 15.4 16.0 24.5 24.1
Old : 23.2 24.0 33.7 36.8 15.4 16.0 24.5 24.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NASDAQ MINI - CHICAGO MERCANTILE EXCHANGE Code-209742
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 30, 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 : 347,653: 79,243 53,339 65,703 166,710 168,124 311,655 287,165: 35,998 60,488
Old : 347,653: 79,243 53,339 65,703 166,710 168,124 311,655 287,165: 35,998 60,488
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 23, 2022 :
: 7,064: -3,753 5,168 3,613 6,287 -7,119 6,147 1,662: 917 5,402
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.8 15.3 18.9 48.0 48.4 89.6 82.6: 10.4 17.4
Old : 100.0: 22.8 15.3 18.9 48.0 48.4 89.6 82.6: 10.4 17.4
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 : 319: 70 80 64 117 112 217 226:
Old : 319: 70 80 64 117 112 217 226:
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 : 23.2 24.0 33.7 36.8 15.4 16.0 24.5 24.1
Old : 23.2 24.0 33.7 36.8 15.4 16.0 24.5 24.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MICRO E-MINI NASDAQ-100 INDEX - CHICAGO MERCANTILE EXCHANGE Code-209747
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 30, 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 : 157,846: 54,630 107,159 3,666 6,764 14,162 65,060 124,987: 92,786 32,859
Old : 157,846: 54,630 107,159 3,666 6,764 14,162 65,060 124,987: 92,786 32,859
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 23, 2022 :
: 26,011: 6,378 24,222 646 206 2,224 7,230 27,093: 18,781 -1,081
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.6 67.9 2.3 4.3 9.0 41.2 79.2: 58.8 20.8
Old : 100.0: 34.6 67.9 2.3 4.3 9.0 41.2 79.2: 58.8 20.8
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 : 40: 17 9 12 5 9 29 24:
Old : 40: 17 9 12 5 9 29 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 : 29.3 69.7 33.6 74.4 29.3 68.1 33.1 71.9
Old : 29.3 69.7 33.6 74.4 29.3 68.1 33.1 71.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 30, 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 : 181,150: 31,343 86,382 11,284 118,470 58,660 161,097 156,325: 20,053 24,825
Old : 181,150: 31,343 86,382 11,284 118,470 58,660 161,097 156,325: 20,053 24,825
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 23, 2022 :
: 1,295: -819 -5,184 1,156 -361 3,209 -25 -819: 1,320 2,114
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.3 47.7 6.2 65.4 32.4 88.9 86.3: 11.1 13.7
Old : 100.0: 17.3 47.7 6.2 65.4 32.4 88.9 86.3: 11.1 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 : 92: 19 26 16 33 35 61 68:
Old : 92: 19 26 16 33 35 61 68:
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 : 42.9 45.4 57.6 54.3 42.3 45.2 56.9 52.9
Old : 42.9 45.4 57.6 54.3 42.3 45.2 56.9 52.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RUSSELL E-MINI - CHICAGO MERCANTILE EXCHANGE Code-239742
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 30, 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 : 538,814: 38,555 131,670 16,125 460,682 366,304 515,363 514,098: 23,451 24,715
Old : 538,814: 38,555 131,670 16,125 460,682 366,304 515,363 514,098: 23,451 24,715
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 23, 2022 :
: 5,915: -1,796 -5,137 1,490 5,966 10,215 5,660 6,569: 254 -654
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.2 24.4 3.0 85.5 68.0 95.6 95.4: 4.4 4.6
Old : 100.0: 7.2 24.4 3.0 85.5 68.0 95.6 95.4: 4.4 4.6
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 : 333: 33 67 24 148 155 197 230:
Old : 333: 33 67 24 148 155 197 230:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 28.7 25.3 41.4 34.5 27.9 24.8 40.4 33.9
Old : 28.7 25.3 41.4 34.5 27.9 24.8 40.4 33.9
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 with Delta-adjusted Options and Futures Combined, August 30, 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 : 19,459: 3,539 0 0 14,749 18,558 18,288 18,558: 1,171 901
Old : 19,459: 3,539 0 0 14,749 18,558 18,288 18,558: 1,171 901
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 23, 2022 :
: -409: -31 -566 0 -511 -151 -542 -717: 133 308
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.2 0.0 0.0 75.8 95.4 94.0 95.4: 6.0 4.6
Old : 100.0: 18.2 0.0 0.0 75.8 95.4 94.0 95.4: 6.0 4.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 23: 4 0 0 11 8 15 8:
Old : 23: 4 0 0 11 8 15 8:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 59.9 86.6 81.6 95.4 59.9 86.6 81.6 95.4
Old : 59.9 86.6 81.6 95.4 59.9 86.6 81.6 95.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 30, 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 : 56,933: 11,503 11,822 423 39,129 19,667 51,055 31,912: 5,878 25,021
Old : 56,933: 11,503 11,822 423 39,129 19,667 51,055 31,912: 5,878 25,021
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 23, 2022 :
: 1,090: -683 3,285 86 2,012 -740 1,415 2,631: -325 -1,541
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.2 20.8 0.7 68.7 34.5 89.7 56.1: 10.3 43.9
Old : 100.0: 20.2 20.8 0.7 68.7 34.5 89.7 56.1: 10.3 43.9
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 : 60: 9 10 3 23 26 33 38:
Old : 60: 9 10 3 23 26 33 38:
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 : 47.2 19.7 63.3 29.7 44.5 17.8 60.3 27.2
Old : 47.2 19.7 63.3 29.7 44.5 17.8 60.3 27.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE Code-43874A
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 30, 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 : 230,728: 86,721 13,642 14,461 129,159 202,578 230,341 230,681: 387 47
Old : 230,728: 86,721 13,642 14,461 129,159 202,578 230,341 230,681: 387 47
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 23, 2022 :
: 724: -1,728 -40 723 1,714 41 709 724: 15 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 37.6 5.9 6.3 56.0 87.8 99.8 100.0: 0.2 0.0
Old : 100.0: 37.6 5.9 6.3 56.0 87.8 99.8 100.0: 0.2 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 : 101: 36 8 10 40 34 80 51:
Old : 101: 36 8 10 40 34 80 51:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 36.3 52.4 55.4 76.2 35.6 49.7 49.7 71.3
Old : 36.3 52.4 55.4 76.2 35.6 49.7 49.7 71.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated September 02, 2022