USD Malaysian Crude Palm Oil C - CHICAGO MERCANTILE EXCHANGE Code-037021
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 20, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 25 METRIC TONS) :
: : :
All : 47,119: 3,932 4,220 260 42,927 42,639 47,119 47,119: 0 0
Old : 47,119: 3,932 4,220 260 42,927 42,639 47,119 47,119: 0 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 13, 2022 :
: 2,125: 560 80 -560 2,125 4,965 2,125 4,485: 0 -2,360
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.3 9.0 0.6 91.1 90.5 100.0 100.0: 0.0 0.0
Old : 100.0: 8.3 9.0 0.6 91.1 90.5 100.0 100.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 24: 3 4 2 12 14 15 20:
Old : 24: 3 4 2 12 14 15 20:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 88.6 75.8 97.2 90.7 87.9 74.4 90.3 88.0
Old : 88.6 75.8 97.2 90.7 87.9 74.4 90.3 88.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 20, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 20,000 POUNDS) :
: : :
All : 12,638: 71 4,128 750 10,737 7,357 11,558 12,235: 1,080 403
Old : 12,638: 71 4,128 750 10,737 7,357 11,558 12,235: 1,080 403
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 13, 2022 :
: -11: -29 184 -101 97 -100 -33 -18: 22 6
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.6 32.7 5.9 85.0 58.2 91.5 96.8: 8.5 3.2
Old : 100.0: 0.6 32.7 5.9 85.0 58.2 91.5 96.8: 8.5 3.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 47: 1 7 4 30 25 35 32:
Old : 47: 1 7 4 30 25 35 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 : 37.4 45.2 55.5 64.2 35.3 43.0 53.3 58.5
Old : 37.4 45.2 55.5 64.2 35.3 43.0 53.3 58.5
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, September 20, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 200,000 POUNDS) :
: : :
All : 58,112: 7,723 8,848 12,278 34,012 26,774 54,013 47,901: 4,099 10,211
Old : 58,112: 7,723 8,848 12,278 34,012 26,774 54,013 47,901: 4,099 10,211
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 13, 2022 :
: 2,129: 250 329 801 1,161 1,034 2,213 2,164: -84 -35
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.3 15.2 21.1 58.5 46.1 92.9 82.4: 7.1 17.6
Old : 100.0: 13.3 15.2 21.1 58.5 46.1 92.9 82.4: 7.1 17.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 83: 14 20 19 46 34 69 64:
Old : 83: 14 20 19 46 34 69 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 : 48.3 27.0 68.2 43.7 43.1 19.1 50.1 31.2
Old : 48.3 27.0 68.2 43.7 43.1 19.1 50.1 31.2
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 with Delta-adjusted Options and Futures Combined, September 20, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 44,000 LBS.) :
: : :
All : 12,841: 220 3,340 1,691 9,949 7,436 11,860 12,467: 981 374
Old : 12,841: 220 3,340 1,691 9,949 7,436 11,860 12,467: 981 374
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 13, 2022 :
: 262: -19 175 16 249 80 246 271: 16 -9
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.7 26.0 13.2 77.5 57.9 92.4 97.1: 7.6 2.9
Old : 100.0: 1.7 26.0 13.2 77.5 57.9 92.4 97.1: 7.6 2.9
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 : 46: 1 6 5 37 25 43 31:
Old : 46: 1 6 5 37 25 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 : 24.6 37.1 43.0 62.3 20.9 29.1 32.6 46.1
Old : 24.6 37.1 43.0 62.3 20.9 29.1 32.6 46.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CME MILK IV - CHICAGO MERCANTILE EXCHANGE Code-052644
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 20, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 200,000 POUNDS) :
: : :
All : 23,453: 8,965 2,826 3,302 10,694 15,601 22,960 21,729: 492 1,724
Old : 23,453: 8,965 2,826 3,302 10,694 15,601 22,960 21,729: 492 1,724
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 13, 2022 :
: 1,887: 504 727 809 539 379 1,852 1,915: 35 -28
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 38.2 12.0 14.1 45.6 66.5 97.9 92.6: 2.1 7.4
Old : 100.0: 38.2 12.0 14.1 45.6 66.5 97.9 92.6: 2.1 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 : 46: 7 3 7 29 33 38 41:
Old : 46: 7 3 7 29 33 38 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 : 58.6 51.7 78.0 66.0 50.5 46.7 67.8 56.0
Old : 58.6 51.7 78.0 66.0 50.5 46.7 67.8 56.0
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, September 20, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 40,000 POUNDS) :
: : :
All : 266,913: 90,348 29,404 71,609 82,837 132,874 244,794 233,887: 22,118 33,026
Old : 48,611: 16,084 10,303 14,643 12,226 18,603 42,953 43,550: 5,658 5,061
Other: 218,302: 80,392 25,228 50,838 70,612 114,271 201,841 190,337: 16,460 27,965
: : :
: : Changes in Commitments from: September 13, 2022 :
: 11,356: 14,032 1,241 -1,035 -1,887 10,470 11,110 10,677: 246 679
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.8 11.0 26.8 31.0 49.8 91.7 87.6: 8.3 12.4
Old : 100.0: 33.1 21.2 30.1 25.2 38.3 88.4 89.6: 11.6 10.4
Other: 100.0: 36.8 11.6 23.3 32.3 52.3 92.5 87.2: 7.5 12.8
: : :
:# Traders : Number of Traders in Each Category :
All : 318: 127 64 113 104 112 276 245:
Old : 211: 52 52 39 56 86 128 157:
Other: 299: 117 60 92 97 105 252 219:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 15.2 16.6 26.1 26.5 14.6 13.6 21.8 20.7
Old : 19.0 18.4 32.4 33.5 14.6 12.4 22.7 18.6
Other: 16.3 17.5 27.4 27.3 16.1 15.7 24.3 23.1
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 20, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 40,000 POUNDS) :
: : :
All : 367,904: 122,375 28,717 97,982 109,380 193,597 329,737 320,296: 38,166 47,608
Old : 367,904: 122,375 28,717 97,982 109,380 193,597 329,737 320,296: 38,166 47,608
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 13, 2022 :
: 3,652: 5,142 451 -1,108 -1,145 3,317 2,889 2,661: 763 991
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.3 7.8 26.6 29.7 52.6 89.6 87.1: 10.4 12.9
Old : 100.0: 33.3 7.8 26.6 29.7 52.6 89.6 87.1: 10.4 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 : 431: 154 66 128 160 174 373 324:
Old : 431: 154 66 128 160 174 373 324:
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 17.2 22.1 26.9 13.0 15.3 20.2 22.3
Old : 13.2 17.2 22.1 26.9 13.0 15.3 20.2 22.3
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, September 20, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 110,000 BOARD FEET) :
: : :
All : 2,251: 413 1,320 61 1,065 282 1,539 1,663: 713 588
Old : 2,251: 413 1,320 61 1,065 282 1,539 1,663: 713 588
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 13, 2022 :
: 5: 14 -87 -5 -15 -18 -6 -110: 11 115
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.4 58.6 2.7 47.3 12.5 68.3 73.9: 31.7 26.1
Old : 100.0: 18.4 58.6 2.7 47.3 12.5 68.3 73.9: 31.7 26.1
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 : 36: 7 15 4 12 8 20 26:
Old : 36: 7 15 4 12 8 20 26:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 39.3 37.9 51.8 50.8 36.7 37.9 48.7 50.8
Old : 39.3 37.9 51.8 50.8 36.7 37.9 48.7 50.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 20, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 50,000 POUNDS) :
: : :
All : 53,806: 11,927 15,533 15,374 15,728 9,352 43,029 40,258: 10,778 13,548
Old : 53,806: 11,927 15,533 15,374 15,728 9,352 43,029 40,258: 10,778 13,548
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 13, 2022 :
: 1,332: -8 966 827 -409 52 409 1,844: 922 -512
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.2 28.9 28.6 29.2 17.4 80.0 74.8: 20.0 25.2
Old : 100.0: 22.2 28.9 28.6 29.2 17.4 80.0 74.8: 20.0 25.2
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 : 203: 59 59 67 58 50 156 152:
Old : 203: 59 59 67 58 50 156 152:
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 : 13.9 12.1 22.3 21.2 9.4 8.9 14.2 15.3
Old : 13.9 12.1 22.3 21.2 9.4 8.9 14.2 15.3
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, September 20, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 20,000 POUNDS) :
: : :
All : 30,158: 1,121 7,217 4,023 24,552 18,283 29,697 29,523: 461 635
Old : 30,158: 1,121 7,217 4,023 24,552 18,283 29,697 29,523: 461 635
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 13, 2022 :
: 264: 41 312 -26 288 -12 304 274: -40 -10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.7 23.9 13.3 81.4 60.6 98.5 97.9: 1.5 2.1
Old : 100.0: 3.7 23.9 13.3 81.4 60.6 98.5 97.9: 1.5 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 : 53: 2 15 7 25 26 33 42:
Old : 53: 2 15 7 25 26 33 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 : 49.0 51.6 70.9 70.8 48.9 45.2 67.3 56.7
Old : 49.0 51.6 70.9 70.8 48.9 45.2 67.3 56.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 20, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF CAD 100,000) :
: : :
All : 180,733: 45,784 48,399 13,565 85,860 81,290 145,210 143,255: 35,523 37,478
Old : 180,733: 45,784 48,399 13,565 85,860 81,290 145,210 143,255: 35,523 37,478
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 13, 2022 :
: 17,072: -706 11,251 3,536 10,990 -4,776 13,820 10,011: 3,252 7,061
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.3 26.8 7.5 47.5 45.0 80.3 79.3: 19.7 20.7
Old : 100.0: 25.3 26.8 7.5 47.5 45.0 80.3 79.3: 19.7 20.7
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 : 118: 24 36 16 44 35 74 81:
Old : 118: 24 36 16 44 35 74 81:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 16.9 23.4 28.1 33.6 15.4 22.1 24.6 30.6
Old : 16.9 23.4 28.1 33.6 15.4 22.1 24.6 30.6
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, September 20, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF CHF 125,000) :
: : :
All : 45,641: 8,453 14,675 2,363 24,331 11,885 35,148 28,924: 10,493 16,717
Old : 45,641: 8,453 14,675 2,363 24,331 11,885 35,148 28,924: 10,493 16,717
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 13, 2022 :
: -1,927: 536 -105 513 -4,043 -445 -2,995 -38: 1,068 -1,889
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.5 32.2 5.2 53.3 26.0 77.0 63.4: 23.0 36.6
Old : 100.0: 18.5 32.2 5.2 53.3 26.0 77.0 63.4: 23.0 36.6
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 : 41: 9 13 4 13 14 24 29:
Old : 41: 9 13 4 13 14 24 29:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 46.9 21.4 57.3 33.0 46.1 21.4 52.7 32.9
Old : 46.9 21.4 57.3 33.0 46.1 21.4 52.7 32.9
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, September 20, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF MXN 500,000) :
: : :
All : 172,873: 96,535 124,516 1,670 67,208 43,522 165,414 169,709: 7,459 3,164
Old : 172,873: 96,535 124,516 1,670 67,208 43,522 165,414 169,709: 7,459 3,164
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 13, 2022 :
: -35,554: -7,237 -4,637 -6,232 -22,052 -24,405 -35,520 -35,273: -34 -281
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.8 72.0 1.0 38.9 25.2 95.7 98.2: 4.3 1.8
Old : 100.0: 55.8 72.0 1.0 38.9 25.2 95.7 98.2: 4.3 1.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 153: 71 22 10 42 29 114 60:
Old : 153: 71 22 10 42 29 114 60:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 30.9 76.5 45.7 86.4 30.9 76.5 45.5 86.2
Old : 30.9 76.5 45.7 86.4 30.9 76.5 45.5 86.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BRITISH POUND - CHICAGO MERCANTILE EXCHANGE Code-096742
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 20, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF GBP 62,500) :
: : :
All : 296,396: 42,985 101,376 17,962 211,473 135,061 272,421 254,399: 23,975 41,996
Old : 296,396: 42,985 101,376 17,962 211,473 135,061 272,421 254,399: 23,975 41,996
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 13, 2022 :
: -34,997: -77 -12,304 -2,406 -33,232 -20,401 -35,715 -35,111: 718 114
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.5 34.2 6.1 71.3 45.6 91.9 85.8: 8.1 14.2
Old : 100.0: 14.5 34.2 6.1 71.3 45.6 91.9 85.8: 8.1 14.2
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 : 143: 28 45 25 38 53 79 110:
Old : 143: 28 45 25 38 53 79 110:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 46.6 27.7 61.1 38.6 46.6 26.9 60.5 35.8
Old : 46.6 27.7 61.1 38.6 46.6 26.9 60.5 35.8
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, September 20, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF JPY 12,500,000) :
: : :
All : 276,700: 35,734 118,776 14,320 202,270 103,599 252,325 236,696: 24,375 40,004
Old : 276,700: 35,734 118,776 14,320 202,270 103,599 252,325 236,696: 24,375 40,004
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 13, 2022 :
: -29,637: -2,355 -3,098 -4,779 -21,655 -19,442 -28,789 -27,319: -848 -2,318
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.9 42.9 5.2 73.1 37.4 91.2 85.5: 8.8 14.5
Old : 100.0: 12.9 42.9 5.2 73.1 37.4 91.2 85.5: 8.8 14.5
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 : 137: 32 40 27 49 46 94 101:
Old : 137: 32 40 27 49 46 94 101:
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 : 43.6 29.7 56.0 45.1 42.8 29.6 55.1 44.0
Old : 43.6 29.7 56.0 45.1 42.8 29.6 55.1 44.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 20, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF EUR 125,000) :
: : :
All : 726,721: 218,873 183,132 48,614 379,637 433,391 647,124 665,137: 79,596 61,584
Old : 726,721: 218,873 183,132 48,614 379,637 433,391 647,124 665,137: 79,596 61,584
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 13, 2022 :
: -71,250: 1,220 -45,356 -7,792 -51,945 -9,451 -58,517 -62,599: -12,733 -8,651
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.1 25.2 6.7 52.2 59.6 89.0 91.5: 11.0 8.5
Old : 100.0: 30.1 25.2 6.7 52.2 59.6 89.0 91.5: 11.0 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 : 339: 94 70 47 143 97 257 194:
Old : 339: 94 70 47 143 97 257 194:
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 33.4 24.3 44.8 13.2 32.9 22.3 43.9
Old : 14.2 33.4 24.3 44.8 13.2 32.9 22.3 43.9
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, September 20, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF EUR 125,000) :
: : :
All : 32,470: 7,264 3,161 607 11,215 25,146 19,086 28,914: 13,384 3,556
Old : 32,470: 7,264 3,161 607 11,215 25,146 19,086 28,914: 13,384 3,556
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 13, 2022 :
: -2,496: -951 -1,817 -794 -860 -127 -2,605 -2,738: 109 242
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.4 9.7 1.9 34.5 77.4 58.8 89.0: 41.2 11.0
Old : 100.0: 22.4 9.7 1.9 34.5 77.4 58.8 89.0: 41.2 11.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 30: 10 5 2 12 10 23 16:
Old : 30: 10 5 2 12 10 23 16:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 19.9 73.5 34.9 81.5 19.7 72.2 31.9 78.8
Old : 19.9 73.5 34.9 81.5 19.7 72.2 31.9 78.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 20, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF BRL 100,000) :
: : :
All : 51,518: 41,995 9,627 3 6,410 40,481 48,408 50,111: 3,110 1,407
Old : 51,518: 41,995 9,627 3 6,410 40,481 48,408 50,111: 3,110 1,407
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 13, 2022 :
: -98: -229 355 1 224 -282 -4 74: -94 -172
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 81.5 18.7 0.0 12.4 78.6 94.0 97.3: 6.0 2.7
Old : 100.0: 81.5 18.7 0.0 12.4 78.6 94.0 97.3: 6.0 2.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 67: 27 17 3 12 15 41 33:
Old : 67: 27 17 3 12 15 41 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 : 69.0 65.2 76.8 82.8 69.0 63.1 76.3 80.5
Old : 69.0 65.2 76.8 82.8 69.0 63.1 76.3 80.5
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, September 20, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF NZD 100,000) :
: : :
All : 51,184: 11,646 24,235 286 36,708 19,917 48,640 44,438: 2,544 6,746
Old : 51,184: 11,646 24,235 286 36,708 19,917 48,640 44,438: 2,544 6,746
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 13, 2022 :
: -2,027: -6,303 985 -2,888 7,118 -265 -2,073 -2,168: 46 141
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.8 47.3 0.6 71.7 38.9 95.0 86.8: 5.0 13.2
Old : 100.0: 22.8 47.3 0.6 71.7 38.9 95.0 86.8: 5.0 13.2
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 : 94: 20 36 5 21 22 42 62:
Old : 94: 20 36 5 21 22 42 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 : 57.2 34.4 70.5 51.5 56.8 34.4 70.1 51.5
Old : 57.2 34.4 70.5 51.5 56.8 34.4 70.1 51.5
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, September 20, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF ZAR 500,000) :
: : :
All : 12,396: 7,675 2,455 0 3,737 7,822 11,412 10,277: 984 2,119
Old : 12,396: 7,675 2,455 0 3,737 7,822 11,412 10,277: 984 2,119
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 13, 2022 :
: -23,130: -2,168 -754 -449 -20,539 -22,184 -23,156 -23,387: 26 257
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 61.9 19.8 0.0 30.1 63.1 92.1 82.9: 7.9 17.1
Old : 100.0: 61.9 19.8 0.0 30.1 63.1 92.1 82.9: 7.9 17.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 27: 7 6 0 6 10 13 16:
Old : 27: 7 6 0 6 10 13 16:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 65.0 61.2 81.3 72.6 65.0 61.2 81.3 72.6
Old : 65.0 61.2 81.3 72.6 65.0 61.2 81.3 72.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EURODOLLARS-3M - CHICAGO MERCANTILE EXCHANGE Code-132741
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 20, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF $1,000,000) :
: : :
All :17,176,633: 500,227 1,326,211 7,865,759 8,371,286 7,234,304 16,737,273 16,426,274: 439,360 750,359
Old :17,176,633: 500,227 1,326,211 7,865,759 8,371,286 7,234,304 16,737,273 16,426,274: 439,360 750,359
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 13, 2022 :
:-3,412,335: 42,904 -30,619 -1,965,582 -1,465,501 -1,334,233 -3,388,178 -3,330,433: -24,157 -81,902
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.9 7.7 45.8 48.7 42.1 97.4 95.6: 2.6 4.4
Old : 100.0: 2.9 7.7 45.8 48.7 42.1 97.4 95.6: 2.6 4.4
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 : 199: 43 49 73 99 99 178 186:
Old : 199: 43 49 73 99 99 178 186:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 23.9 24.7 40.9 39.8 11.7 9.6 14.5 13.0
Old : 23.9 24.7 40.9 39.8 11.7 9.6 14.5 13.0
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, September 20, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (5 Bitcoins) :
: : :
All : 14,893: 11,043 10,726 2,181 533 1,079 13,756 13,985: 1,137 908
Old : 14,893: 11,043 10,726 2,181 533 1,079 13,756 13,985: 1,137 908
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 13, 2022 :
: 886: 886 461 100 -264 194 722 754: 164 131
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.1 72.0 14.6 3.6 7.2 92.4 93.9: 7.6 6.1
Old : 100.0: 74.1 72.0 14.6 3.6 7.2 92.4 93.9: 7.6 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 : 95: 28 59 27 3 5 48 75:
Old : 95: 28 59 27 3 5 48 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 : 65.1 28.6 72.2 42.2 57.3 28.3 64.3 40.5
Old : 65.1 28.6 72.2 42.2 57.3 28.3 64.3 40.5
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, September 20, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (Bitcoin X $0.10) :
: : :
All : 24,933: 19,389 11,141 2,795 88 9,188 22,273 23,124: 2,660 1,809
Old : 24,933: 19,389 11,141 2,795 88 9,188 22,273 23,124: 2,660 1,809
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 13, 2022 :
: 3,240: 3,622 2,141 -274 0 1,072 3,348 2,939: -109 300
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.8 44.7 11.2 0.4 36.9 89.3 92.7: 10.7 7.3
Old : 100.0: 77.8 44.7 11.2 0.4 36.9 89.3 92.7: 10.7 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 : 99: 54 42 17 1 2 63 53:
Old : 99: 54 42 17 1 2 63 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 : 64.4 63.6 74.6 78.0 58.2 60.2 66.1 71.2
Old : 64.4 63.6 74.6 78.0 58.2 60.2 66.1 71.2
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, September 20, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($2,500 x Contract IMM Index) :
: : :
All :12,109,012: 1,115,114 1,797,825 4,971,326 5,982,440 5,285,627 12,068,879 12,054,778: 40,133 54,234
Old :12,109,012: 1,115,114 1,797,825 4,971,326 5,982,440 5,285,627 12,068,879 12,054,778: 40,133 54,234
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 13, 2022 :
: -109,793: 81,568 32,103 -360,668 156,047 195,627 -123,053 -132,938: 13,260 23,145
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.2 14.8 41.1 49.4 43.7 99.7 99.6: 0.3 0.4
Old : 100.0: 9.2 14.8 41.1 49.4 43.7 99.7 99.6: 0.3 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 : 471: 96 144 185 178 188 383 434:
Old : 471: 96 144 185 178 188 383 434:
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 : 22.0 20.2 35.3 36.0 16.5 13.1 23.6 17.7
Old : 22.0 20.2 35.3 36.0 16.5 13.1 23.6 17.7
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 with Delta-adjusted Options and Futures Combined, September 20, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($4,167 x Contract IMM Index) :
: : :
All : 622,125: 100,017 142,483 117,411 404,391 361,791 621,819 621,685: 306 440
Old : 622,125: 100,017 142,483 117,411 404,391 361,791 621,819 621,685: 306 440
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 13, 2022 :
: 53,568: -3,949 -11,389 35,904 21,599 28,962 53,554 53,477: 14 91
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.1 22.9 18.9 65.0 58.2 100.0 99.9: 0.0 0.1
Old : 100.0: 16.1 22.9 18.9 65.0 58.2 100.0 99.9: 0.0 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 150: 23 42 41 67 72 116 130:
Old : 150: 23 42 41 67 72 116 130:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 30.7 29.2 46.6 44.3 26.3 27.3 36.5 35.0
Old : 30.7 29.2 46.6 44.3 26.3 27.3 36.5 35.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 20, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (S&P 500 INDEX X $250.00) :
: : :
All : 628,754: 47,056 85,397 153,887 381,851 323,809 582,794 563,093: 45,960 65,660
Old : 628,754: 47,056 85,397 153,887 381,851 323,809 582,794 563,093: 45,960 65,660
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 13, 2022 :
: -120,803: -482 -10,184 -30,458 -69,021 -58,824 -99,961 -99,466: -20,842 -21,336
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.5 13.6 24.5 60.7 51.5 92.7 89.6: 7.3 10.4
Old : 100.0: 7.5 13.6 24.5 60.7 51.5 92.7 89.6: 7.3 10.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 596: 96 124 118 271 285 439 458:
Old : 596: 96 124 118 271 285 439 458:
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 : 21.0 21.0 31.1 30.8 11.8 10.0 17.7 13.9
Old : 21.0 21.0 31.1 30.8 11.8 10.0 17.7 13.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P ENERGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-138749
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 20, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($100 x S&P Select Sector Energy Index p :
: : :
All : 32,870: 932 1,440 0 28,120 29,448 29,052 30,888: 3,818 1,982
Old : 32,870: 932 1,440 0 28,120 29,448 29,052 30,888: 3,818 1,982
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 13, 2022 :
: -10,982: -477 -13 -268 -9,306 -9,659 -10,051 -9,940: -931 -1,042
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.8 4.4 0.0 85.5 89.6 88.4 94.0: 11.6 6.0
Old : 100.0: 2.8 4.4 0.0 85.5 89.6 88.4 94.0: 11.6 6.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 34: 3 2 0 20 10 23 12:
Old : 34: 3 2 0 20 10 23 12:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 45.6 80.2 63.9 91.2 45.6 80.2 63.9 89.4
Old : 45.6 80.2 63.9 91.2 45.6 80.2 63.9 89.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P 500 - CHICAGO MERCANTILE EXCHANGE Code-13874A
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 20, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($50 X S&P 500 INDEX) :
: : :
All : 3,143,768: 235,278 426,986 769,434 1,909,257 1,619,046 2,913,969 2,815,466: 229,799 328,302
Old : 3,143,768: 235,278 426,986 769,434 1,909,257 1,619,046 2,913,969 2,815,466: 229,799 328,302
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 13, 2022 :
: -604,014: -2,412 -50,920 -152,289 -345,104 -294,122 -499,805 -497,331: -104,208 -106,682
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.5 13.6 24.5 60.7 51.5 92.7 89.6: 7.3 10.4
Old : 100.0: 7.5 13.6 24.5 60.7 51.5 92.7 89.6: 7.3 10.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 596: 96 124 118 271 285 439 458:
Old : 596: 96 124 118 271 285 439 458:
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 : 21.0 21.0 31.1 30.8 11.8 10.0 17.7 13.9
Old : 21.0 21.0 31.1 30.8 11.8 10.0 17.7 13.9
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, September 20, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($250 x S&P Select Sector Financial Inde :
: : :
All : 22,700: 0 342 0 21,140 20,285 21,140 20,627: 1,560 2,073
Old : 22,700: 0 342 0 21,140 20,285 21,140 20,627: 1,560 2,073
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 13, 2022 :
: -8,984: 0 22 0 -8,616 -8,826 -8,616 -8,804: -368 -180
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 1.5 0.0 93.1 89.4 93.1 90.9: 6.9 9.1
Old : 100.0: 0.0 1.5 0.0 93.1 89.4 93.1 90.9: 6.9 9.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 20: 0 1 0 12 8 12 9:
Old : 20: 0 1 0 12 8 12 9:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 72.2 77.2 86.4 89.4 72.2 77.2 86.4 89.0
Old : 72.2 77.2 86.4 89.4 72.2 77.2 86.4 89.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P HEALTH CARE INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874E
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 20, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($100 x S&P Select Sector Health Care In :
: : :
All : 13,458: 537 1,596 0 10,433 10,915 10,970 12,511: 2,488 947
Old : 13,458: 537 1,596 0 10,433 10,915 10,970 12,511: 2,488 947
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 13, 2022 :
: -8,235: 327 -2,249 0 -6,540 -4,506 -6,213 -6,755: -2,022 -1,480
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.0 11.9 0.0 77.5 81.1 81.5 93.0: 18.5 7.0
Old : 100.0: 4.0 11.9 0.0 77.5 81.1 81.5 93.0: 18.5 7.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 22: 2 2 0 12 6 14 8:
Old : 22: 2 2 0 12 6 14 8:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 54.1 83.3 69.4 93.0 54.1 83.3 69.4 93.0
Old : 54.1 83.3 69.4 93.0 54.1 83.3 69.4 93.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P UTILITIES INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874J
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 20, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($100 x S&P Select Sector Utilities Inde :
: : :
All : 16,550: 1,466 400 0 12,106 15,026 13,572 15,426: 2,978 1,124
Old : 16,550: 1,466 400 0 12,106 15,026 13,572 15,426: 2,978 1,124
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 13, 2022 :
: -10,130: -521 150 -437 -8,673 -9,408 -9,631 -9,695: -499 -435
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.9 2.4 0.0 73.1 90.8 82.0 93.2: 18.0 6.8
Old : 100.0: 8.9 2.4 0.0 73.1 90.8 82.0 93.2: 18.0 6.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 22: 2 1 0 10 10 12 11:
Old : 22: 2 1 0 10 10 12 11:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 54.9 77.5 71.6 88.6 48.1 72.5 63.3 82.2
Old : 54.9 77.5 71.6 88.6 48.1 72.5 63.3 82.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MICRO E-MINI S&P 500 INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874U
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 20, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($5 X S&P 500 INDEX) :
: : :
All : 108,745: 13,262 52,538 7,954 22,393 3,440 43,609 63,933: 65,136 44,812
Old : 108,745: 13,262 52,538 7,954 22,393 3,440 43,609 63,933: 65,136 44,812
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 13, 2022 :
: -170,048: -12,845 -130,272 -13,276 -5,807 -21,260 -31,928 -164,808: -138,120 -5,240
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.2 48.3 7.3 20.6 3.2 40.1 58.8: 59.9 41.2
Old : 100.0: 12.2 48.3 7.3 20.6 3.2 40.1 58.8: 59.9 41.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 22: 6 7 7 9 2 20 11:
Old : 22: 6 7 7 9 2 20 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 : 19.1 46.9 28.3 58.2 17.7 42.5 25.0 51.3
Old : 19.1 46.9 28.3 58.2 17.7 42.5 25.0 51.3
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, September 20, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (S&P 500 TOTAL RETURN INDEX x $25) :
: : :
All : 256,255: 0 3,092 12,108 240,120 236,675 252,228 251,875: 4,027 4,380
Old : 256,255: 0 3,092 12,108 240,120 236,675 252,228 251,875: 4,027 4,380
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 13, 2022 :
: 9,048: -1,500 2,080 -1,080 9,628 6,298 7,048 7,298: 2,000 1,750
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 1.2 4.7 93.7 92.4 98.4 98.3: 1.6 1.7
Old : 100.0: 0.0 1.2 4.7 93.7 92.4 98.4 98.3: 1.6 1.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 20: 0 2 4 12 14 16 19:
Old : 20: 0 2 4 12 14 16 19:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 63.3 59.4 84.6 83.6 39.0 42.2 44.8 44.6
Old : 63.3 59.4 84.6 83.6 39.0 42.2 44.8 44.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 20, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (S&P 400 INDEX X $100) :
: : :
All : 48,056: 6,578 2,965 49 35,183 40,335 41,810 43,349: 6,246 4,707
Old : 48,056: 6,578 2,965 49 35,183 40,335 41,810 43,349: 6,246 4,707
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 13, 2022 :
: -6,125: 550 1,143 -144 -5,861 -6,464 -5,455 -5,465: -670 -660
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.7 6.2 0.1 73.2 83.9 87.0 90.2: 13.0 9.8
Old : 100.0: 13.7 6.2 0.1 73.2 83.9 87.0 90.2: 13.0 9.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 62: 6 4 3 36 26 44 31:
Old : 62: 6 4 3 36 26 44 31:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 43.2 46.1 56.0 64.3 43.1 44.9 55.8 63.1
Old : 43.2 46.1 56.0 64.3 43.1 44.9 55.8 63.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ETHER CASH SETTLED - CHICAGO MERCANTILE EXCHANGE Code-146021
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 20, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (50 Index Points) :
: : :
All : 4,364: 3,038 2,681 579 29 503 3,646 3,763: 719 602
Old : 4,364: 3,038 2,681 579 29 503 3,646 3,763: 719 602
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 13, 2022 :
: 239: 359 -232 -4 -150 352 205 115: 34 123
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.6 61.4 13.3 0.7 11.5 83.5 86.2: 16.5 13.8
Old : 100.0: 69.6 61.4 13.3 0.7 11.5 83.5 86.2: 16.5 13.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 63: 26 29 14 1 5 32 45:
Old : 63: 26 29 14 1 5 32 45:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 41.4 31.0 55.9 42.8 35.3 30.9 49.2 41.9
Old : 41.4 31.0 55.9 42.8 35.3 30.9 49.2 41.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MICRO ETHER - CHICAGO MERCANTILE EXCHANGE Code-146022
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 20, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (0.1 Index Points) :
: : :
All : 94,357: 50,487 31,282 42,022 300 20,371 92,809 93,675: 1,548 683
Old : 94,357: 50,487 31,282 42,022 300 20,371 92,809 93,675: 1,548 683
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 13, 2022 :
: 4,010: 288 -693 3,086 300 1,613 3,673 4,006: 337 4
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 53.5 33.2 44.5 0.3 21.6 98.4 99.3: 1.6 0.7
Old : 100.0: 53.5 33.2 44.5 0.3 21.6 98.4 99.3: 1.6 0.7
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 : 145: 85 58 12 1 1 94 63:
Old : 145: 85 58 12 1 1 94 63:
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 : 77.4 74.2 84.8 88.8 39.4 42.5 44.2 48.9
Old : 77.4 74.2 84.8 88.8 39.4 42.5 44.2 48.9
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, September 20, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (NASDAQ 100 INDEX X $100) :
: : :
All : 65,525: 15,125 13,945 8,593 35,528 31,408 59,246 53,946: 6,279 11,579
Old : 65,525: 15,125 13,945 8,593 35,528 31,408 59,246 53,946: 6,279 11,579
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 13, 2022 :
: -17,178: -690 794 -8,255 -5,952 -6,980 -14,897 -14,441: -2,282 -2,738
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.1 21.3 13.1 54.2 47.9 90.4 82.3: 9.6 17.7
Old : 100.0: 23.1 21.3 13.1 54.2 47.9 90.4 82.3: 9.6 17.7
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 : 306: 60 73 45 110 117 192 213:
Old : 306: 60 73 45 110 117 192 213:
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 : 24.7 19.5 36.8 30.6 20.0 16.2 30.1 24.1
Old : 24.7 19.5 36.8 30.6 20.0 16.2 30.1 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, September 20, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (NASDAQ 100 STOCK INDEX X $20) :
: : :
All : 327,626: 75,625 69,726 42,967 177,640 157,040 296,232 269,732: 31,394 57,894
Old : 327,626: 75,625 69,726 42,967 177,640 157,040 296,232 269,732: 31,394 57,894
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 13, 2022 :
: -85,891: -3,450 3,972 -41,275 -29,759 -34,899 -74,484 -72,203: -11,408 -13,688
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.1 21.3 13.1 54.2 47.9 90.4 82.3: 9.6 17.7
Old : 100.0: 23.1 21.3 13.1 54.2 47.9 90.4 82.3: 9.6 17.7
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 : 306: 60 73 45 110 117 192 213:
Old : 306: 60 73 45 110 117 192 213:
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 : 24.7 19.5 36.8 30.6 20.0 16.2 30.1 24.1
Old : 24.7 19.5 36.8 30.6 20.0 16.2 30.1 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, September 20, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (NASDAQ 100 STOCK INDEX x $2) :
: : :
All : 106,628: 25,899 67,942 1,284 19,011 6,948 46,194 76,174: 60,433 30,454
Old : 106,628: 25,899 67,942 1,284 19,011 6,948 46,194 76,174: 60,433 30,454
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 13, 2022 :
: -118,973: -27,106 -87,490 -25,471 7,844 -4,921 -44,732 -117,882: -74,241 -1,092
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.3 63.7 1.2 17.8 6.5 43.3 71.4: 56.7 28.6
Old : 100.0: 24.3 63.7 1.2 17.8 6.5 43.3 71.4: 56.7 28.6
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 : 35: 13 11 8 4 8 20 24:
Old : 35: 13 11 8 4 8 20 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 : 33.4 63.6 38.8 66.9 32.7 63.6 38.0 66.9
Old : 33.4 63.6 38.8 66.9 32.7 63.6 38.0 66.9
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, September 20, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF AUD 100,000) :
: : :
All : 165,126: 36,977 76,038 14,690 96,841 46,618 148,508 137,347: 16,618 27,779
Old : 165,126: 36,977 76,038 14,690 96,841 46,618 148,508 137,347: 16,618 27,779
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 13, 2022 :
: -28,385: 9,496 -8,860 -5,214 -26,269 -10,411 -21,988 -24,485: -6,398 -3,901
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.4 46.0 8.9 58.6 28.2 89.9 83.2: 10.1 16.8
Old : 100.0: 22.4 46.0 8.9 58.6 28.2 89.9 83.2: 10.1 16.8
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 : 94: 20 28 14 34 29 61 64:
Old : 94: 20 28 14 34 29 61 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 : 38.9 37.5 54.2 48.1 38.5 37.2 53.6 45.6
Old : 38.9 37.5 54.2 48.1 38.5 37.2 53.6 45.6
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, September 20, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (RUSSEL 2000 INDEX X $50) :
: : :
All : 539,745: 30,853 138,669 12,076 473,964 365,027 516,894 515,773: 22,851 23,972
Old : 539,745: 30,853 138,669 12,076 473,964 365,027 516,894 515,773: 22,851 23,972
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 13, 2022 :
: -59,788: -4,977 1,016 -13,919 -36,402 -34,716 -55,297 -47,619: -4,491 -12,170
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.7 25.7 2.2 87.8 67.6 95.8 95.6: 4.2 4.4
Old : 100.0: 5.7 25.7 2.2 87.8 67.6 95.8 95.6: 4.2 4.4
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 : 328: 32 69 23 135 149 183 225:
Old : 328: 32 69 23 135 149 183 225:
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 : 28.8 25.6 44.5 33.5 28.5 25.3 44.2 32.6
Old : 28.8 25.6 44.5 33.5 28.5 25.3 44.2 32.6
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, September 20, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (RUSSELL 1000 VALUE INDEX x $50) :
: : :
All : 15,940: 3,002 315 0 11,780 15,312 14,782 15,627: 1,158 313
Old : 15,940: 3,002 315 0 11,780 15,312 14,782 15,627: 1,158 313
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 13, 2022 :
: -5,042: 5 315 -5 -4,080 -4,331 -4,080 -4,021: -962 -1,021
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.8 2.0 0.0 73.9 96.1 92.7 98.0: 7.3 2.0
Old : 100.0: 18.8 2.0 0.0 73.9 96.1 92.7 98.0: 7.3 2.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 20: 3 1 0 9 7 12 8:
Old : 20: 3 1 0 9 7 12 8:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 66.0 85.9 85.6 98.0 66.0 85.9 85.6 98.0
Old : 66.0 85.9 85.6 98.0 66.0 85.9 85.6 98.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 20, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (NIKKEI INDEX X JPY 500) :
: : :
All : 42,355: 4,474 4,370 260 32,425 13,814 37,159 18,444: 5,196 23,911
Old : 42,355: 4,474 4,370 260 32,425 13,814 37,159 18,444: 5,196 23,911
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 13, 2022 :
: -3,905: -3,037 -2,108 185 -1,391 1,752 -4,243 -171: 338 -3,734
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.6 10.3 0.6 76.6 32.6 87.7 43.5: 12.3 56.5
Old : 100.0: 10.6 10.3 0.6 76.6 32.6 87.7 43.5: 12.3 56.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 51: 6 10 1 23 20 30 30:
Old : 51: 6 10 1 23 20 30 30:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 57.4 18.9 66.4 25.7 54.3 16.1 63.1 22.0
Old : 57.4 18.9 66.4 25.7 54.3 16.1 63.1 22.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE Code-43874A
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 20, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (S&P 500 ANNUAL DIVIDEND INDEX X $250) :
: : :
All : 236,285: 76,851 13,587 22,013 137,074 200,612 235,938 236,212: 347 73
Old : 236,285: 76,851 13,587 22,013 137,074 200,612 235,938 236,212: 347 73
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 13, 2022 :
: 1,553: -2,996 -50 1,271 3,792 306 2,067 1,527: -514 26
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.5 5.8 9.3 58.0 84.9 99.9 100.0: 0.1 0.0
Old : 100.0: 32.5 5.8 9.3 58.0 84.9 99.9 100.0: 0.1 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 106: 39 9 12 40 34 83 54:
Old : 106: 39 9 12 40 34 83 54:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 36.7 50.7 55.4 73.0 35.7 50.4 47.1 66.1
Old : 36.7 50.7 55.4 73.0 35.7 50.4 47.1 66.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated September 23, 2022