USD Malaysian Crude Palm Oil C - CHICAGO MERCANTILE EXCHANGE Code-037021 Commitments of Traders with Delta-adjusted Options and Futures Combined, September 27, 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 : 49,569: 3,722 4,900 460 45,387 44,209 49,569 49,569: 0 0 Old : 49,569: 3,722 4,900 460 45,387 44,209 49,569 49,569: 0 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 20, 2022 : : 2,450: -210 680 200 2,460 1,570 2,450 2,450: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.5 9.9 0.9 91.6 89.2 100.0 100.0: 0.0 0.0 Old : 100.0: 7.5 9.9 0.9 91.6 89.2 100.0 100.0: 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 : 26: 3 6 3 12 14 16 22: Old : 26: 3 6 3 12 14 16 22: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 88.2 75.8 96.7 89.7 85.7 74.3 90.8 87.6 Old : 88.2 75.8 96.7 89.7 85.7 74.3 90.8 87.6 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 27, 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 : 13,177: 67 4,397 740 11,206 7,641 12,013 12,779: 1,164 398 Old : 13,177: 67 4,397 740 11,206 7,641 12,013 12,779: 1,164 398 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 20, 2022 : : 539: -4 269 -10 470 285 456 544: 83 -5 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.5 33.4 5.6 85.0 58.0 91.2 97.0: 8.8 3.0 Old : 100.0: 0.5 33.4 5.6 85.0 58.0 91.2 97.0: 8.8 3.0 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 : 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 : 36.1 46.5 55.8 65.1 34.0 44.5 53.2 59.6 Old : 36.1 46.5 55.8 65.1 34.0 44.5 53.2 59.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641 Commitments of Traders with Delta-adjusted Options and Futures Combined, September 27, 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 : 61,547: 7,999 10,409 13,702 35,533 27,296 57,234 51,406: 4,313 10,141 Old : 61,547: 7,999 10,409 13,702 35,533 27,296 57,234 51,406: 4,313 10,141 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 20, 2022 : : 3,435: 276 1,560 1,424 1,522 521 3,222 3,505: 214 -70 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 13.0 16.9 22.3 57.7 44.3 93.0 83.5: 7.0 16.5 Old : 100.0: 13.0 16.9 22.3 57.7 44.3 93.0 83.5: 7.0 16.5 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 : 80: 9 24 17 44 34 62 66: Old : 80: 9 24 17 44 34 62 66: 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 : 48.0 29.3 69.1 45.7 42.0 20.6 49.0 32.1 Old : 48.0 29.3 69.1 45.7 42.0 20.6 49.0 32.1 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 27, 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 : 13,249: 233 3,541 1,668 10,336 7,686 12,237 12,895: 1,013 355 Old : 13,249: 233 3,541 1,668 10,336 7,686 12,237 12,895: 1,013 355 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 20, 2022 : : 408: 13 200 -23 387 251 377 428: 31 -20 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.8 26.7 12.6 78.0 58.0 92.4 97.3: 7.6 2.7 Old : 100.0: 1.8 26.7 12.6 78.0 58.0 92.4 97.3: 7.6 2.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 48: 1 6 5 38 26 44 32: Old : 48: 1 6 5 38 26 44 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 : 24.5 37.3 42.8 62.9 21.8 30.2 33.5 46.2 Old : 24.5 37.3 42.8 62.9 21.8 30.2 33.5 46.2 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, September 27, 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 : 24,814: 9,415 3,247 3,748 11,092 16,055 24,255 23,050: 559 1,764 Old : 24,814: 9,415 3,247 3,748 11,092 16,055 24,255 23,050: 559 1,764 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 20, 2022 : : 1,361: 450 422 446 398 453 1,295 1,322: 66 39 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 37.9 13.1 15.1 44.7 64.7 97.7 92.9: 2.3 7.1 Old : 100.0: 37.9 13.1 15.1 44.7 64.7 97.7 92.9: 2.3 7.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 46: 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 : 58.5 52.6 78.3 66.9 50.2 47.0 66.8 56.2 Old : 58.5 52.6 78.3 66.9 50.2 47.0 66.8 56.2 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 27, 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 : 276,650: 85,057 45,783 78,140 90,251 122,264 253,448 246,188: 23,202 30,462 Old : 40,013: 8,100 8,566 14,592 12,294 13,122 34,986 36,280: 5,027 3,733 Other: 236,637: 79,192 39,453 61,313 77,957 109,142 218,462 209,908: 18,175 26,729 : : : : : Changes in Commitments from: September 20, 2022 : : 9,737: -5,291 16,379 6,531 7,413 -10,610 8,653 12,301: 1,084 -2,564 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 30.7 16.5 28.2 32.6 44.2 91.6 89.0: 8.4 11.0 Old : 100.0: 20.2 21.4 36.5 30.7 32.8 87.4 90.7: 12.6 9.3 Other: 100.0: 33.5 16.7 25.9 32.9 46.1 92.3 88.7: 7.7 11.3 : : : :# Traders : Number of Traders in Each Category : All : 320: 122 71 118 100 102 272 250: Old : 184: 53 36 36 53 72 116 134: Other: 305: 107 70 106 97 98 258 230: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 16.3 17.1 27.2 28.5 14.5 14.6 21.3 21.4 Old : 24.0 23.4 38.1 39.0 11.7 12.8 16.1 19.0 Other: 17.1 17.4 28.4 28.5 16.5 16.5 24.4 23.7 LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642 Commitments of Traders with Delta-adjusted Options and Futures Combined, September 27, 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 : 359,048: 113,633 32,336 97,630 110,011 184,031 321,274 313,998: 37,773 45,050 Old : 359,048: 113,633 32,336 97,630 110,011 184,031 321,274 313,998: 37,773 45,050 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 20, 2022 : : -8,856: -8,743 3,619 -352 631 -9,565 -8,463 -6,298: -393 -2,558 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 31.6 9.0 27.2 30.6 51.3 89.5 87.5: 10.5 12.5 Old : 100.0: 31.6 9.0 27.2 30.6 51.3 89.5 87.5: 10.5 12.5 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 : 416: 133 80 125 158 163 353 317: Old : 416: 133 80 125 158 163 353 317: 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 : 14.1 17.1 23.7 26.9 13.9 14.7 21.1 21.8 Old : 14.1 17.1 23.7 26.9 13.9 14.7 21.1 21.8 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 27, 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 : 2,687: 487 1,704 98 1,246 169 1,831 1,971: 856 716 Old : 2,687: 487 1,704 98 1,246 169 1,831 1,971: 856 716 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 20, 2022 : : 436: 74 384 37 182 -113 293 308: 143 128 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 18.1 63.4 3.6 46.4 6.3 68.2 73.4: 31.8 26.6 Old : 100.0: 18.1 63.4 3.6 46.4 6.3 68.2 73.4: 31.8 26.6 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 : 36: 7 15 3 13 8 21 25: Old : 36: 7 15 3 13 8 21 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 : 38.6 37.0 53.7 51.7 37.5 37.0 49.4 51.7 Old : 38.6 37.0 53.7 51.7 37.5 37.0 49.4 51.7 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 27, 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 : 60,278: 11,908 20,037 19,179 16,341 7,916 47,427 47,132: 12,851 13,146 Old : 60,278: 11,908 20,037 19,179 16,341 7,916 47,427 47,132: 12,851 13,146 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 20, 2022 : : 6,471: -19 4,504 3,805 613 -1,436 4,399 6,873: 2,073 -402 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 19.8 33.2 31.8 27.1 13.1 78.7 78.2: 21.3 21.8 Old : 100.0: 19.8 33.2 31.8 27.1 13.1 78.7 78.2: 21.3 21.8 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 : 211: 60 65 78 64 42 171 153: Old : 211: 60 65 78 64 42 171 153: 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 : 11.9 13.4 20.4 23.9 8.4 11.1 12.8 17.9 Old : 11.9 13.4 20.4 23.9 8.4 11.1 12.8 17.9 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 27, 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 : 31,355: 1,133 7,938 4,216 25,463 18,526 30,811 30,680: 544 675 Old : 31,355: 1,133 7,938 4,216 25,463 18,526 30,811 30,680: 544 675 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 20, 2022 : : 1,197: 11 722 193 910 243 1,114 1,157: 83 40 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.6 25.3 13.4 81.2 59.1 98.3 97.8: 1.7 2.2 Old : 100.0: 3.6 25.3 13.4 81.2 59.1 98.3 97.8: 1.7 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 : 53: 2 16 8 25 25 34 42: Old : 53: 2 16 8 25 25 34 42: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 48.2 50.5 70.5 69.9 48.2 43.7 67.1 56.0 Old : 48.2 50.5 70.5 69.9 48.2 43.7 67.1 56.0 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 27, 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 : 174,084: 31,197 58,816 13,749 96,508 66,914 141,455 139,479: 32,629 34,604 Old : 174,084: 31,197 58,816 13,749 96,508 66,914 141,455 139,479: 32,629 34,604 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 20, 2022 : : -6,649: -14,587 10,417 184 10,648 -14,376 -3,755 -3,775: -2,894 -2,874 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 17.9 33.8 7.9 55.4 38.4 81.3 80.1: 18.7 19.9 Old : 100.0: 17.9 33.8 7.9 55.4 38.4 81.3 80.1: 18.7 19.9 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 : 117: 23 36 12 41 36 70 78: Old : 117: 23 36 12 41 36 70 78: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 19.4 17.8 31.3 29.7 19.2 16.6 28.1 25.7 Old : 19.4 17.8 31.3 29.7 19.2 16.6 28.1 25.7 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 27, 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 : 48,259: 7,789 13,086 1,332 30,482 14,107 39,603 28,525: 8,656 19,735 Old : 48,259: 7,789 13,086 1,332 30,482 14,107 39,603 28,525: 8,656 19,735 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 20, 2022 : : 2,619: -664 -1,589 -1,032 6,151 2,222 4,455 -399: -1,836 3,018 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 16.1 27.1 2.8 63.2 29.2 82.1 59.1: 17.9 40.9 Old : 100.0: 16.1 27.1 2.8 63.2 29.2 82.1 59.1: 17.9 40.9 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 : 40: 8 13 3 14 14 23 29: Old : 40: 8 13 3 14 14 23 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 : 52.1 23.7 62.6 33.9 51.8 23.7 59.6 33.7 Old : 52.1 23.7 62.6 33.9 51.8 23.7 59.6 33.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741 Commitments of Traders with Delta-adjusted Options and Futures Combined, September 27, 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 : 173,335: 87,607 128,775 2,023 77,067 39,226 166,697 170,024: 6,639 3,311 Old : 173,335: 87,607 128,775 2,023 77,067 39,226 166,697 170,024: 6,639 3,311 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 20, 2022 : : 463: -8,928 4,259 352 9,859 -4,297 1,283 315: -820 148 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 50.5 74.3 1.2 44.5 22.6 96.2 98.1: 3.8 1.9 Old : 100.0: 50.5 74.3 1.2 44.5 22.6 96.2 98.1: 3.8 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 : 148: 59 30 13 40 28 105 65: Old : 148: 59 30 13 40 28 105 65: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 35.1 76.2 51.2 84.1 34.9 76.2 51.0 84.1 Old : 35.1 76.2 51.2 84.1 34.9 76.2 51.0 84.1 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 27, 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 : 328,003: 60,007 113,339 24,247 219,305 147,919 303,558 285,505: 24,445 42,498 Old : 328,003: 60,007 113,339 24,247 219,305 147,919 303,558 285,505: 24,445 42,498 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 20, 2022 : : 31,608: 17,021 11,963 6,284 7,832 12,858 31,138 31,106: 470 502 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 18.3 34.6 7.4 66.9 45.1 92.5 87.0: 7.5 13.0 Old : 100.0: 18.3 34.6 7.4 66.9 45.1 92.5 87.0: 7.5 13.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 150: 25 56 26 35 57 78 121: Old : 150: 25 56 26 35 57 78 121: 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 : 44.1 22.8 60.0 33.9 44.1 20.9 59.6 28.8 Old : 44.1 22.8 60.0 33.9 44.1 20.9 59.6 28.8 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 27, 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 : 271,117: 22,892 108,186 15,968 208,355 105,831 247,216 229,985: 23,901 41,132 Old : 271,117: 22,892 108,186 15,968 208,355 105,831 247,216 229,985: 23,901 41,132 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 20, 2022 : : -5,583: -12,842 -10,590 1,648 6,085 2,232 -5,109 -6,710: -474 1,127 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.4 39.9 5.9 76.9 39.0 91.2 84.8: 8.8 15.2 Old : 100.0: 8.4 39.9 5.9 76.9 39.0 91.2 84.8: 8.8 15.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 138: 23 47 28 47 49 86 109: Old : 138: 23 47 28 47 49 86 109: 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 : 45.1 29.5 57.9 42.9 44.5 29.4 56.8 42.4 Old : 45.1 29.5 57.9 42.9 44.5 29.4 56.8 42.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741 Commitments of Traders with Delta-adjusted Options and Futures Combined, September 27, 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 : 749,001: 213,729 183,843 63,844 387,795 440,530 665,367 688,217: 83,633 60,784 Old : 749,001: 213,729 183,843 63,844 387,795 440,530 665,367 688,217: 83,633 60,784 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 20, 2022 : : 22,280: -5,144 711 15,230 8,157 7,139 18,243 23,080: 4,037 -799 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 28.5 24.5 8.5 51.8 58.8 88.8 91.9: 11.2 8.1 Old : 100.0: 28.5 24.5 8.5 51.8 58.8 88.8 91.9: 11.2 8.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 344: 98 74 52 143 96 264 200: Old : 344: 98 74 52 143 96 264 200: 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 : 13.5 32.6 23.6 44.0 12.1 31.6 20.7 41.8 Old : 13.5 32.6 23.6 44.0 12.1 31.6 20.7 41.8 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 27, 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 : 34,901: 10,020 5,813 1,059 10,635 24,290 21,714 31,162: 13,187 3,739 Old : 34,901: 10,020 5,813 1,059 10,635 24,290 21,714 31,162: 13,187 3,739 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 20, 2022 : : 2,431: 2,756 2,652 452 -580 -856 2,628 2,248: -197 183 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 28.7 16.7 3.0 30.5 69.6 62.2 89.3: 37.8 10.7 Old : 100.0: 28.7 16.7 3.0 30.5 69.6 62.2 89.3: 37.8 10.7 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 : 31: 11 6 2 12 9 25 15: Old : 31: 11 6 2 12 9 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 : 21.1 72.8 35.1 82.5 20.9 72.7 32.8 79.7 Old : 21.1 72.8 35.1 82.5 20.9 72.7 32.8 79.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741 Commitments of Traders with Delta-adjusted Options and Futures Combined, September 27, 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 : 55,931: 39,486 5,722 376 12,907 47,938 52,769 54,036: 3,162 1,895 Old : 55,931: 39,486 5,722 376 12,907 47,938 52,769 54,036: 3,162 1,895 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 20, 2022 : : 4,413: -2,509 -3,905 373 6,497 7,457 4,361 3,925: 52 488 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 70.6 10.2 0.7 23.1 85.7 94.3 96.6: 5.7 3.4 Old : 100.0: 70.6 10.2 0.7 23.1 85.7 94.3 96.6: 5.7 3.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 58: 21 17 3 11 14 35 32: Old : 58: 21 17 3 11 14 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 : 74.2 73.1 81.3 84.3 61.9 56.6 67.5 67.7 Old : 74.2 73.1 81.3 84.3 61.9 56.6 67.5 67.7 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 27, 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 : 49,569: 12,287 23,758 121 34,672 19,600 47,080 43,479: 2,489 6,090 Old : 49,569: 12,287 23,758 121 34,672 19,600 47,080 43,479: 2,489 6,090 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 20, 2022 : : -1,616: 641 -477 -165 -2,037 -318 -1,561 -960: -55 -656 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 24.8 47.9 0.2 69.9 39.5 95.0 87.7: 5.0 12.3 Old : 100.0: 24.8 47.9 0.2 69.9 39.5 95.0 87.7: 5.0 12.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 99: 22 39 6 21 22 46 64: Old : 99: 22 39 6 21 22 46 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 : 54.7 36.9 68.7 53.6 54.5 36.9 68.5 53.6 Old : 54.7 36.9 68.7 53.6 54.5 36.9 68.5 53.6 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 27, 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 : 13,038: 7,639 3,543 0 4,365 7,604 12,004 11,147: 1,034 1,891 Old : 13,038: 7,639 3,543 0 4,365 7,604 12,004 11,147: 1,034 1,891 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 20, 2022 : : 642: -36 1,088 0 628 -218 592 870: 50 -228 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 58.6 27.2 0.0 33.5 58.3 92.1 85.5: 7.9 14.5 Old : 100.0: 58.6 27.2 0.0 33.5 58.3 92.1 85.5: 7.9 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 : 31: 7 8 0 7 11 14 19: Old : 31: 7 8 0 7 11 14 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 : 64.0 60.0 81.3 71.3 64.0 60.0 81.3 71.3 Old : 64.0 60.0 81.3 71.3 64.0 60.0 81.3 71.3 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 27, 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 :17,181,218: 544,112 1,359,174 7,976,813 8,231,172 7,135,416 16,752,097 16,471,402: 429,121 709,815 Old :17,181,218: 544,112 1,359,174 7,976,813 8,231,172 7,135,416 16,752,097 16,471,402: 429,121 709,815 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 20, 2022 : : 4,585: 43,885 32,963 111,054 -140,114 -98,888 14,824 45,128: -10,239 -40,543 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.2 7.9 46.4 47.9 41.5 97.5 95.9: 2.5 4.1 Old : 100.0: 3.2 7.9 46.4 47.9 41.5 97.5 95.9: 2.5 4.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 195: 43 46 71 96 99 174 181: Old : 195: 43 46 71 96 99 174 181: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 24.2 24.4 40.4 40.0 11.8 10.3 14.7 13.5 Old : 24.2 24.4 40.4 40.0 11.8 10.3 14.7 13.5 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, September 27, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (5 Bitcoins) : : : : All : 15,368: 11,815 11,027 2,134 325 1,306 14,274 14,467: 1,093 901 Old : 15,368: 11,815 11,027 2,134 325 1,306 14,274 14,467: 1,093 901 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 20, 2022 : : 474: 773 302 -47 -208 227 518 482: -44 -8 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 76.9 71.8 13.9 2.1 8.5 92.9 94.1: 7.1 5.9 Old : 100.0: 76.9 71.8 13.9 2.1 8.5 92.9 94.1: 7.1 5.9 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 : 102: 36 58 29 3 7 55 78: Old : 102: 36 58 29 3 7 55 78: 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 : 63.5 28.5 71.9 41.0 58.7 28.1 64.7 39.7 Old : 63.5 28.5 71.9 41.0 58.7 28.1 64.7 39.7 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 27, 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 : 25,921: 20,589 11,346 2,736 53 10,165 23,378 24,247: 2,542 1,673 Old : 25,921: 20,589 11,346 2,736 53 10,165 23,378 24,247: 2,542 1,673 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 20, 2022 : : 988: 1,200 205 -59 -35 977 1,106 1,123: -118 -136 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 79.4 43.8 10.6 0.2 39.2 90.2 93.5: 9.8 6.5 Old : 100.0: 79.4 43.8 10.6 0.2 39.2 90.2 93.5: 9.8 6.5 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 : 99: 57 39 16 1 2 63 52: Old : 99: 57 39 16 1 2 63 52: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 62.9 69.6 75.1 78.1 59.2 65.1 67.4 73.0 Old : 62.9 69.6 75.1 78.1 59.2 65.1 67.4 73.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 SOFR-3M - CHICAGO MERCANTILE EXCHANGE Code-134741 Commitments of Traders with Delta-adjusted Options and Futures Combined, September 27, 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 :11,619,439: 1,159,329 1,765,857 5,108,177 5,336,834 4,731,778 11,604,339 11,605,811: 15,100 13,628 Old :11,619,439: 1,159,329 1,765,857 5,108,177 5,336,834 4,731,778 11,604,339 11,605,811: 15,100 13,628 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 20, 2022 : : -489,573: 44,215 -31,968 136,851 -645,606 -553,849 -464,540 -448,967: -25,033 -40,606 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.0 15.2 44.0 45.9 40.7 99.9 99.9: 0.1 0.1 Old : 100.0: 10.0 15.2 44.0 45.9 40.7 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 : 469: 109 134 179 167 189 374 426: Old : 469: 109 134 179 167 189 374 426: 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 : 22.6 20.3 37.8 37.8 17.6 13.9 23.9 18.6 Old : 22.6 20.3 37.8 37.8 17.6 13.9 23.9 18.6 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, September 27, 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 : 650,419: 101,986 155,897 96,030 451,930 397,792 649,946 649,719: 473 700 Old : 650,419: 101,986 155,897 96,030 451,930 397,792 649,946 649,719: 473 700 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 20, 2022 : : 28,294: 1,969 13,414 -21,381 47,539 36,001 28,127 28,034: 167 260 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 15.7 24.0 14.8 69.5 61.2 99.9 99.9: 0.1 0.1 Old : 100.0: 15.7 24.0 14.8 69.5 61.2 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 : 150: 22 44 39 63 74 109 133: Old : 150: 22 44 39 63 74 109 133: 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 : 32.9 29.6 50.8 44.7 30.0 26.2 41.1 33.8 Old : 32.9 29.6 50.8 44.7 30.0 26.2 41.1 33.8 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 27, 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 : 699,909: 56,086 81,932 189,167 406,037 363,571 651,290 634,670: 48,619 65,239 Old : 699,909: 56,086 81,932 189,167 406,037 363,571 651,290 634,670: 48,619 65,239 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 20, 2022 : : 71,155: 9,031 -3,465 35,280 24,186 39,761 68,496 71,577: 2,659 -421 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.0 11.7 27.0 58.0 51.9 93.1 90.7: 6.9 9.3 Old : 100.0: 8.0 11.7 27.0 58.0 51.9 93.1 90.7: 6.9 9.3 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 : 606: 106 114 122 284 295 461 463: Old : 606: 106 114 122 284 295 461 463: 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 22.1 32.4 31.9 10.3 9.7 16.0 13.3 Old : 22.0 22.1 32.4 31.9 10.3 9.7 16.0 13.3 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, September 27, 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 : 14,217: 2,301 2,417 0 9,927 11,034 12,228 13,451: 1,989 766 Old : 14,217: 2,301 2,417 0 9,927 11,034 12,228 13,451: 1,989 766 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 20, 2022 : : .: . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 16.2 17.0 0.0 69.8 77.6 86.0 94.6: 14.0 5.4 Old : 100.0: 16.2 17.0 0.0 69.8 77.6 86.0 94.6: 14.0 5.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 23: 3 2 0 12 7 15 9: Old : 23: 3 2 0 12 7 15 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 : 55.4 67.7 74.8 92.6 55.4 67.7 74.8 92.6 Old : 55.4 67.7 74.8 92.6 55.4 67.7 74.8 92.6 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 27, 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 : 32,793: 811 1,440 0 28,542 29,595 29,353 31,035: 3,440 1,758 Old : 32,793: 811 1,440 0 28,542 29,595 29,353 31,035: 3,440 1,758 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 20, 2022 : : -77: -121 0 0 422 147 301 147: -378 -224 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.5 4.4 0.0 87.0 90.2 89.5 94.6: 10.5 5.4 Old : 100.0: 2.5 4.4 0.0 87.0 90.2 89.5 94.6: 10.5 5.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 35: 2 2 0 23 9 25 11: Old : 35: 2 2 0 23 9 25 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 : 41.2 80.4 60.1 92.7 41.2 80.4 60.1 90.9 Old : 41.2 80.4 60.1 92.7 41.2 80.4 60.1 90.9 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 27, 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 : 3,499,545: 280,431 409,662 945,834 2,030,186 1,817,853 3,256,451 3,173,349: 243,094 326,196 Old : 3,499,545: 280,431 409,662 945,834 2,030,186 1,817,853 3,256,451 3,173,349: 243,094 326,196 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 20, 2022 : : 355,777: 45,153 -17,324 176,400 120,928 198,807 342,482 357,884: 13,296 -2,106 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.0 11.7 27.0 58.0 51.9 93.1 90.7: 6.9 9.3 Old : 100.0: 8.0 11.7 27.0 58.0 51.9 93.1 90.7: 6.9 9.3 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 : 606: 106 114 122 284 295 461 463: Old : 606: 106 114 122 284 295 461 463: 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 22.1 32.4 31.9 10.3 9.7 16.0 13.3 Old : 22.0 22.1 32.4 31.9 10.3 9.7 16.0 13.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874C Commitments of Traders with Delta-adjusted Options and Futures Combined, September 27, 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 : 22,944: 0 292 161 21,285 20,085 21,446 20,538: 1,498 2,406 Old : 22,944: 0 292 161 21,285 20,085 21,446 20,538: 1,498 2,406 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 20, 2022 : : 244: 0 -50 161 145 -200 306 -89: -62 333 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 1.3 0.7 92.8 87.5 93.5 89.5: 6.5 10.5 Old : 100.0: 0.0 1.3 0.7 92.8 87.5 93.5 89.5: 6.5 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 : 21: 0 2 1 12 8 13 10: Old : 21: 0 2 1 12 8 13 10: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 73.7 76.4 87.0 87.5 73.7 76.4 87.0 86.5 Old : 73.7 76.4 87.0 87.5 73.7 76.4 87.0 86.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 E-MINI S&P HEALTH CARE INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874E Commitments of Traders with Delta-adjusted Options and Futures Combined, September 27, 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 : 13,263: 256 1,472 0 10,372 10,915 10,628 12,387: 2,635 876 Old : 13,263: 256 1,472 0 10,372 10,915 10,628 12,387: 2,635 876 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 20, 2022 : : -195: -281 -124 0 -61 0 -342 -124: 147 -71 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.9 11.1 0.0 78.2 82.3 80.1 93.4: 19.9 6.6 Old : 100.0: 1.9 11.1 0.0 78.2 82.3 80.1 93.4: 19.9 6.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 21: 1 2 0 12 6 13 8: Old : 21: 1 2 0 12 6 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 : 54.0 84.4 70.3 93.4 54.0 84.4 70.3 93.4 Old : 54.0 84.4 70.3 93.4 54.0 84.4 70.3 93.4 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 27, 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 : 16,163: 1,401 202 0 12,346 14,974 13,747 15,176: 2,416 987 Old : 16,163: 1,401 202 0 12,346 14,974 13,747 15,176: 2,416 987 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 20, 2022 : : -387: -65 -198 0 240 -52 175 -250: -562 -137 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.7 1.2 0.0 76.4 92.6 85.1 93.9: 14.9 6.1 Old : 100.0: 8.7 1.2 0.0 76.4 92.6 85.1 93.9: 14.9 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: 3 1 0 11 10 14 11: Old : 24: 3 1 0 11 10 14 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 : 55.8 78.2 72.1 89.1 49.1 72.9 63.7 82.6 Old : 55.8 78.2 72.1 89.1 49.1 72.9 63.7 82.6 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 27, 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 : 143,702: 25,799 86,023 12,005 23,850 7,153 61,654 105,181: 82,048 38,522 Old : 143,702: 25,799 86,023 12,005 23,850 7,153 61,654 105,181: 82,048 38,522 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 20, 2022 : : 34,957: 12,537 33,484 4,050 1,457 3,713 18,044 41,248: 16,913 -6,291 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 18.0 59.9 8.4 16.6 5.0 42.9 73.2: 57.1 26.8 Old : 100.0: 18.0 59.9 8.4 16.6 5.0 42.9 73.2: 57.1 26.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 24: 5 7 6 10 4 19 13: Old : 24: 5 7 6 10 4 19 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 : 23.6 64.0 34.2 71.6 22.7 57.5 28.7 63.5 Old : 23.6 64.0 34.2 71.6 22.7 57.5 28.7 63.5 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 27, 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 : 260,255: 0 3,092 15,608 240,120 237,425 255,728 256,125: 4,527 4,130 Old : 260,255: 0 3,092 15,608 240,120 237,425 255,728 256,125: 4,527 4,130 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 20, 2022 : : 4,000: 0 0 3,500 0 750 3,500 4,250: 500 -250 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 1.2 6.0 92.3 91.2 98.3 98.4: 1.7 1.6 Old : 100.0: 0.0 1.2 6.0 92.3 91.2 98.3 98.4: 1.7 1.6 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 : 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 : 62.7 58.0 83.3 83.4 38.8 41.8 44.5 44.6 Old : 62.7 58.0 83.3 83.4 38.8 41.8 44.5 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 27, 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 : 51,030: 8,720 2,828 85 35,159 43,474 43,964 46,387: 7,066 4,643 Old : 51,030: 8,720 2,828 85 35,159 43,474 43,964 46,387: 7,066 4,643 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 20, 2022 : : 2,974: 2,142 -137 36 -24 3,139 2,154 3,038: 820 -64 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 17.1 5.5 0.2 68.9 85.2 86.2 90.9: 13.8 9.1 Old : 100.0: 17.1 5.5 0.2 68.9 85.2 86.2 90.9: 13.8 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 : 62: 10 3 3 35 25 46 30: Old : 62: 10 3 3 35 25 46 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 : 42.8 46.1 54.4 66.7 42.7 44.9 53.7 65.6 Old : 42.8 46.1 54.4 66.7 42.7 44.9 53.7 65.6 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 27, 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 : 4,698: 3,269 2,841 605 88 617 3,962 4,063: 736 635 Old : 4,698: 3,269 2,841 605 88 617 3,962 4,063: 736 635 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 20, 2022 : : 334: 231 160 26 59 114 317 300: 17 33 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 69.6 60.5 12.9 1.9 13.1 84.3 86.5: 15.7 13.5 Old : 100.0: 69.6 60.5 12.9 1.9 13.1 84.3 86.5: 15.7 13.5 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 : 63: 24 30 14 2 5 33 45: Old : 63: 24 30 14 2 5 33 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 : 45.1 29.5 58.0 42.2 41.1 29.5 51.7 41.3 Old : 45.1 29.5 58.0 42.2 41.1 29.5 51.7 41.3 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, September 27, 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 : 98,247: 55,918 33,729 40,899 0 23,083 96,817 97,711: 1,430 536 Old : 98,247: 55,918 33,729 40,899 0 23,083 96,817 97,711: 1,430 536 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 20, 2022 : : 3,890: 5,431 2,447 -1,122 -300 2,712 4,008 4,036: -119 -146 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 56.9 34.3 41.6 0.0 23.5 98.5 99.5: 1.5 0.5 Old : 100.0: 56.9 34.3 41.6 0.0 23.5 98.5 99.5: 1.5 0.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 140: 90 49 11 0 1 96 55: Old : 140: 90 49 11 0 1 96 55: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 78.7 73.2 85.4 92.6 43.5 47.8 47.7 53.2 Old : 78.7 73.2 85.4 92.6 43.5 47.8 47.7 53.2 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 27, 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 : 70,025: 15,742 15,117 10,236 36,785 32,380 62,762 57,734: 7,263 12,291 Old : 70,025: 15,742 15,117 10,236 36,785 32,380 62,762 57,734: 7,263 12,291 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 20, 2022 : : 4,500: 617 1,172 1,643 1,257 972 3,516 3,787: 984 712 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 22.5 21.6 14.6 52.5 46.2 89.6 82.4: 10.4 17.6 Old : 100.0: 22.5 21.6 14.6 52.5 46.2 89.6 82.4: 10.4 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 : 315: 57 78 52 116 121 202 222: Old : 315: 57 78 52 116 121 202 222: 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 : 24.9 21.4 36.5 31.9 18.1 16.8 27.6 25.1 Old : 24.9 21.4 36.5 31.9 18.1 16.8 27.6 25.1 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 27, 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 : 350,125: 78,708 75,587 51,180 183,924 161,901 313,812 288,668: 36,313 61,456 Old : 350,125: 78,708 75,587 51,180 183,924 161,901 313,812 288,668: 36,313 61,456 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 20, 2022 : : 22,499: 3,083 5,861 8,214 6,284 4,862 17,580 18,936: 4,918 3,562 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 22.5 21.6 14.6 52.5 46.2 89.6 82.4: 10.4 17.6 Old : 100.0: 22.5 21.6 14.6 52.5 46.2 89.6 82.4: 10.4 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 : 315: 57 78 52 116 121 202 222: Old : 315: 57 78 52 116 121 202 222: 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 : 24.9 21.4 36.5 31.9 18.1 16.8 27.6 25.1 Old : 24.9 21.4 36.5 31.9 18.1 16.8 27.6 25.1 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 27, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (NASDAQ 100 STOCK INDEX x $2) : : : : All : 130,844: 23,983 91,223 1,797 14,248 10,558 40,028 103,578: 90,816 27,266 Old : 130,844: 23,983 91,223 1,797 14,248 10,558 40,028 103,578: 90,816 27,266 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 20, 2022 : : 24,216: -1,916 23,281 513 -4,763 3,610 -6,166 27,405: 30,382 -3,188 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 18.3 69.7 1.4 10.9 8.1 30.6 79.2: 69.4 20.8 Old : 100.0: 18.3 69.7 1.4 10.9 8.1 30.6 79.2: 69.4 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 : 42: 15 14 8 6 8 23 28: Old : 42: 15 14 8 6 8 23 28: 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 68.7 26.5 73.0 22.3 68.7 25.5 73.0 Old : 23.2 68.7 26.5 73.0 22.3 68.7 25.5 73.0 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 27, 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 : 171,679: 36,957 68,999 18,128 98,334 53,289 153,419 140,415: 18,260 31,263 Old : 171,679: 36,957 68,999 18,128 98,334 53,289 153,419 140,415: 18,260 31,263 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 20, 2022 : : 6,553: -20 -7,040 3,437 1,493 6,671 4,910 3,069: 1,642 3,484 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 21.5 40.2 10.6 57.3 31.0 89.4 81.8: 10.6 18.2 Old : 100.0: 21.5 40.2 10.6 57.3 31.0 89.4 81.8: 10.6 18.2 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 : 98: 18 36 18 32 29 60 73: Old : 98: 18 36 18 32 29 60 73: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 36.7 30.8 53.5 42.2 36.5 29.1 52.4 36.8 Old : 36.7 30.8 53.5 42.2 36.5 29.1 52.4 36.8 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 27, 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 : 562,136: 42,381 149,950 13,465 484,579 375,908 540,426 539,324: 21,710 22,812 Old : 562,136: 42,381 149,950 13,465 484,579 375,908 540,426 539,324: 21,710 22,812 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 20, 2022 : : 22,391: 11,528 11,281 1,389 10,615 10,881 23,532 23,551: -1,141 -1,159 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.5 26.7 2.4 86.2 66.9 96.1 95.9: 3.9 4.1 Old : 100.0: 7.5 26.7 2.4 86.2 66.9 96.1 95.9: 3.9 4.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 344: 38 71 23 141 152 195 230: Old : 344: 38 71 23 141 152 195 230: 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 : 28.5 26.1 43.0 33.9 28.1 25.8 42.6 33.1 Old : 28.5 26.1 43.0 33.9 28.1 25.8 42.6 33.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741 Commitments of Traders with Delta-adjusted Options and Futures Combined, September 27, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (NIKKEI INDEX X $5.00) : : : : All : 14,070: 4,860 3,340 30 6,569 8,110 11,459 11,480: 2,611 2,590 Old : 14,070: 4,860 3,340 30 6,569 8,110 11,459 11,480: 2,611 2,590 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 20, 2022 : : .: . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 34.5 23.7 0.2 46.7 57.6 81.4 81.6: 18.6 18.4 Old : 100.0: 34.5 23.7 0.2 46.7 57.6 81.4 81.6: 18.6 18.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 23: 5 7 1 6 7 12 14: Old : 23: 5 7 1 6 7 12 14: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 54.8 54.6 74.8 73.7 54.8 54.6 74.7 73.7 Old : 54.8 54.6 74.8 73.7 54.8 54.6 74.7 73.7 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 27, 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 : 43,115: 6,531 7,181 398 31,327 16,944 38,256 24,523: 4,859 18,592 Old : 43,115: 6,531 7,181 398 31,327 16,944 38,256 24,523: 4,859 18,592 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 20, 2022 : : 760: 2,057 2,811 138 -1,098 3,130 1,097 6,079: -337 -5,319 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 15.1 16.7 0.9 72.7 39.3 88.7 56.9: 11.3 43.1 Old : 100.0: 15.1 16.7 0.9 72.7 39.3 88.7 56.9: 11.3 43.1 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 : 56: 6 14 5 25 20 35 35: Old : 56: 6 14 5 25 20 35 35: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 50.0 20.1 61.1 31.4 46.7 18.8 57.8 28.5 Old : 50.0 20.1 61.1 31.4 46.7 18.8 57.8 28.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE Code-43874A Commitments of Traders with Delta-adjusted Options and Futures Combined, September 27, 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 : 243,736: 73,806 13,637 24,103 145,211 205,973 243,120 243,713: 616 23 Old : 243,736: 73,806 13,637 24,103 145,211 205,973 243,120 243,713: 616 23 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 20, 2022 : : 7,451: -3,045 50 2,090 8,137 5,361 7,182 7,501: 269 -50 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 30.3 5.6 9.9 59.6 84.5 99.7 100.0: 0.3 0.0 Old : 100.0: 30.3 5.6 9.9 59.6 84.5 99.7 100.0: 0.3 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 : 105: 36 9 12 41 35 81 55: Old : 105: 36 9 12 41 35 81 55: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 36.3 49.2 54.9 71.8 34.3 48.8 45.4 63.2 Old : 36.3 49.2 54.9 71.8 34.3 48.8 45.4 63.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated September 30, 2022