USD Malaysian Crude Palm Oil C - CHICAGO MERCANTILE EXCHANGE Code-037021 Commitments of Traders with Delta-adjusted Options and Futures Combined, October 18, 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 : 45,698: 4,014 5,860 770 40,884 39,068 45,668 45,698: 30 0 Old : 45,698: 4,014 5,860 770 40,884 39,068 45,668 45,698: 30 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 11, 2022 : : 195: -180 730 -50 415 -485 185 195: 10 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.8 12.8 1.7 89.5 85.5 99.9 100.0: 0.1 0.0 Old : 100.0: 8.8 12.8 1.7 89.5 85.5 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 : 28: 2 7 3 12 14 17 23: Old : 28: 2 7 3 12 14 17 23: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 89.8 72.2 96.3 87.6 89.4 72.1 92.3 86.1 Old : 89.8 72.2 96.3 87.6 89.4 72.1 92.3 86.1 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, October 18, 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 : 11,495: 96 3,757 667 9,337 6,541 10,101 10,966: 1,394 529 Old : 11,495: 96 3,757 667 9,337 6,541 10,101 10,966: 1,394 529 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 11, 2022 : : 227: 32 47 -18 134 171 148 200: 78 26 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.8 32.7 5.8 81.2 56.9 87.9 95.4: 12.1 4.6 Old : 100.0: 0.8 32.7 5.8 81.2 56.9 87.9 95.4: 12.1 4.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 44: 2 7 5 27 26 34 33: Old : 44: 2 7 5 27 26 34 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 : 34.8 45.1 58.1 65.8 34.8 43.2 56.8 60.3 Old : 34.8 45.1 58.1 65.8 34.8 43.2 56.8 60.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641 Commitments of Traders with Delta-adjusted Options and Futures Combined, October 18, 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 : 56,087: 7,535 10,109 12,250 32,198 24,597 51,983 46,957: 4,104 9,131 Old : 56,087: 7,535 10,109 12,250 32,198 24,597 51,983 46,957: 4,104 9,131 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 11, 2022 : : 3,124: 116 1,581 849 1,959 240 2,924 2,670: 200 454 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 13.4 18.0 21.8 57.4 43.9 92.7 83.7: 7.3 16.3 Old : 100.0: 13.4 18.0 21.8 57.4 43.9 92.7 83.7: 7.3 16.3 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 : 76: 10 20 17 41 35 60 63: Old : 76: 10 20 17 41 35 60 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 : 48.1 31.4 68.9 47.3 42.2 21.5 49.0 33.6 Old : 48.1 31.4 68.9 47.3 42.2 21.5 49.0 33.6 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, October 18, 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 : 13,769: 191 3,563 1,585 11,015 8,130 12,792 13,278: 978 491 Old : 13,769: 191 3,563 1,585 11,015 8,130 12,792 13,278: 978 491 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 11, 2022 : : 1,898: -58 221 320 1,525 1,301 1,787 1,842: 111 56 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.4 25.9 11.5 80.0 59.0 92.9 96.4: 7.1 3.6 Old : 100.0: 1.4 25.9 11.5 80.0 59.0 92.9 96.4: 7.1 3.6 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 : 45: 1 7 5 34 24 40 31: Old : 45: 1 7 5 34 24 40 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 : 26.9 37.1 44.6 60.8 25.4 26.5 37.3 42.8 Old : 26.9 37.1 44.6 60.8 25.4 26.5 37.3 42.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CME MILK IV - CHICAGO MERCANTILE EXCHANGE Code-052644 Commitments of Traders with Delta-adjusted Options and Futures Combined, October 18, 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 : 24,619: 8,210 3,810 4,337 11,422 14,670 23,968 22,817: 650 1,802 Old : 24,619: 8,210 3,810 4,337 11,422 14,670 23,968 22,817: 650 1,802 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 11, 2022 : : 2,056: 339 734 732 876 608 1,947 2,074: 109 -18 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 33.3 15.5 17.6 46.4 59.6 97.4 92.7: 2.6 7.3 Old : 100.0: 33.3 15.5 17.6 46.4 59.6 97.4 92.7: 2.6 7.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 48: 7 4 7 30 31 39 40: Old : 48: 7 4 7 30 31 39 40: 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 : 57.0 53.6 76.7 68.6 47.6 46.9 61.7 55.9 Old : 57.0 53.6 76.7 68.6 47.6 46.9 61.7 55.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642 Commitments of Traders with Delta-adjusted Options and Futures Combined, October 18, 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 : 247,253: 70,931 38,319 71,793 81,778 106,299 224,502 216,411: 22,751 30,842 Old : 246,623: 70,935 38,287 71,763 81,487 106,058 224,185 216,108: 22,438 30,515 Other: 630: 8 44 18 291 241 317 303: 313 327 : : : : : Changes in Commitments from: October 11, 2022 : : -9,499: 7,721 -7,358 -8,195 -6,740 3,786 -7,214 -11,766: -2,285 2,268 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 28.7 15.5 29.0 33.1 43.0 90.8 87.5: 9.2 12.5 Old : 100.0: 28.8 15.5 29.1 33.0 43.0 90.9 87.6: 9.1 12.4 Other: 100.0: 1.2 7.0 2.8 46.2 38.3 50.3 48.1: 49.7 51.9 : : : :# Traders : Number of Traders in Each Category : All : 305: 124 66 123 92 88 268 230: Old : 305: 126 65 123 92 88 268 230: Other: 19: 2 3 3 3 11 7 16: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 14.6 16.7 25.4 27.1 13.4 14.1 20.6 21.0 Old : 14.6 16.7 25.5 27.2 13.4 14.1 20.7 21.1 Other: 47.8 32.4 50.3 41.5 47.1 32.4 47.3 41.5 LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642 Commitments of Traders with Delta-adjusted Options and Futures Combined, October 18, 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 : 321,153: 87,808 30,818 85,960 108,485 162,315 282,253 279,093: 38,901 42,060 Old : 321,153: 87,808 30,818 85,960 108,485 162,315 282,253 279,093: 38,901 42,060 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 11, 2022 : : 606: -3,586 -5,976 3,683 799 2,966 896 673: -289 -66 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 27.3 9.6 26.8 33.8 50.5 87.9 86.9: 12.1 13.1 Old : 100.0: 27.3 9.6 26.8 33.8 50.5 87.9 86.9: 12.1 13.1 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 : 410: 128 75 132 156 161 348 322: Old : 410: 128 75 132 156 161 348 322: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 12.1 17.5 20.7 26.7 11.9 15.5 18.7 22.8 Old : 12.1 17.5 20.7 26.7 11.9 15.5 18.7 22.8 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, October 18, 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 : 2,599: 384 1,273 156 1,240 442 1,780 1,871: 819 728 Old : 2,599: 384 1,273 156 1,240 442 1,780 1,871: 819 728 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 11, 2022 : : -289: 95 -370 -109 -173 168 -187 -310: -102 22 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 14.8 49.0 6.0 47.7 17.0 68.5 72.0: 31.5 28.0 Old : 100.0: 14.8 49.0 6.0 47.7 17.0 68.5 72.0: 31.5 28.0 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 : 38: 7 12 5 15 14 25 29: Old : 38: 7 12 5 15 14 25 29: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 38.6 34.6 50.5 46.9 34.2 34.5 43.3 46.1 Old : 38.6 34.6 50.5 46.9 34.2 34.5 43.3 46.1 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, October 18, 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 : 60,773: 11,901 22,790 17,077 18,889 9,207 47,867 49,074: 12,905 11,699 Old : 60,773: 11,901 22,790 17,077 18,889 9,207 47,867 49,074: 12,905 11,699 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 11, 2022 : : -547: 37 -440 -811 911 866 137 -386: -685 -161 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 19.6 37.5 28.1 31.1 15.1 78.8 80.7: 21.2 19.3 Old : 100.0: 19.6 37.5 28.1 31.1 15.1 78.8 80.7: 21.2 19.3 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 : 222: 61 63 71 78 50 180 156: Old : 222: 61 63 71 78 50 180 156: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 12.0 15.3 20.1 25.8 8.2 13.2 12.6 22.1 Old : 12.0 15.3 20.1 25.8 8.2 13.2 12.6 22.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642 Commitments of Traders with Delta-adjusted Options and Futures Combined, October 18, 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 : 28,904: 1,080 7,280 3,780 23,559 17,137 28,419 28,197: 485 707 Old : 28,904: 1,080 7,280 3,780 23,559 17,137 28,419 28,197: 485 707 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 11, 2022 : : 945: 125 549 76 704 154 905 779: 40 166 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.7 25.2 13.1 81.5 59.3 98.3 97.6: 1.7 2.4 Old : 100.0: 3.7 25.2 13.1 81.5 59.3 98.3 97.6: 1.7 2.4 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 : 48: 3 12 8 24 25 32 40: Old : 48: 3 12 8 24 25 32 40: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 47.4 48.7 72.1 70.1 46.6 42.0 67.9 56.4 Old : 47.4 48.7 72.1 70.1 46.6 42.0 67.9 56.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741 Commitments of Traders with Delta-adjusted Options and Futures Combined, October 18, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF CAD 100,000) : : : : All : 177,262: 35,467 60,164 14,078 96,010 68,312 145,555 142,554: 31,707 34,708 Old : 177,262: 35,467 60,164 14,078 96,010 68,312 145,555 142,554: 31,707 34,708 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 11, 2022 : : -730: 2,881 -3,481 -720 -1,347 2,181 814 -2,020: -1,544 1,290 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 20.0 33.9 7.9 54.2 38.5 82.1 80.4: 17.9 19.6 Old : 100.0: 20.0 33.9 7.9 54.2 38.5 82.1 80.4: 17.9 19.6 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 : 115: 22 34 15 45 39 75 80: Old : 115: 22 34 15 45 39 75 80: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 24.0 18.5 36.0 28.8 23.7 17.2 33.2 25.8 Old : 24.0 18.5 36.0 28.8 23.7 17.2 33.2 25.8 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, October 18, 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 : 49,079: 7,163 13,865 1,420 31,266 12,585 39,849 27,870: 9,230 21,209 Old : 49,079: 7,163 13,865 1,420 31,266 12,585 39,849 27,870: 9,230 21,209 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 11, 2022 : : 1,598: 1,532 2,388 343 -632 -1,420 1,243 1,311: 355 287 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 14.6 28.2 2.9 63.7 25.6 81.2 56.8: 18.8 43.2 Old : 100.0: 14.6 28.2 2.9 63.7 25.6 81.2 56.8: 18.8 43.2 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 : 39: 8 11 4 13 16 22 30: Old : 39: 8 11 4 13 16 22 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 : 52.3 20.0 63.2 31.1 51.7 20.0 60.4 31.1 Old : 52.3 20.0 63.2 31.1 51.7 20.0 60.4 31.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741 Commitments of Traders with Delta-adjusted Options and Futures Combined, October 18, 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 : 216,443: 133,201 155,171 1,322 73,768 57,817 208,291 214,310: 8,152 2,133 Old : 216,443: 133,201 155,171 1,322 73,768 57,817 208,291 214,310: 8,152 2,133 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 11, 2022 : : 9,704: 13,112 1,733 377 -3,631 7,950 9,858 10,060: -154 -357 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 61.5 71.7 0.6 34.1 26.7 96.2 99.0: 3.8 1.0 Old : 100.0: 61.5 71.7 0.6 34.1 26.7 96.2 99.0: 3.8 1.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 167: 70 31 10 44 35 119 71: Old : 167: 70 31 10 44 35 119 71: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 37.7 66.1 55.3 77.4 37.7 66.1 55.2 77.3 Old : 37.7 66.1 55.3 77.4 37.7 66.1 55.2 77.3 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, October 18, 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 : 292,282: 44,032 94,551 17,733 209,690 133,646 271,455 245,930: 20,828 46,352 Old : 292,282: 44,032 94,551 17,733 209,690 133,646 271,455 245,930: 20,828 46,352 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 11, 2022 : : 1,326: -7,569 2,544 -2,858 13,072 3,562 2,646 3,248: -1,319 -1,921 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 15.1 32.3 6.1 71.7 45.7 92.9 84.1: 7.1 15.9 Old : 100.0: 15.1 32.3 6.1 71.7 45.7 92.9 84.1: 7.1 15.9 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 : 144: 21 49 27 39 59 76 120: Old : 144: 21 49 27 39 59 76 120: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 46.3 24.6 63.4 35.0 46.2 23.0 63.0 31.3 Old : 46.3 24.6 63.4 35.0 46.2 23.0 63.0 31.3 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, October 18, 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 : 292,200: 30,871 127,815 15,295 217,507 104,081 263,674 247,191: 28,526 45,009 Old : 292,200: 30,871 127,815 15,295 217,507 104,081 263,674 247,191: 28,526 45,009 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 11, 2022 : : 25,245: 2,192 20,212 984 20,132 2,247 23,309 23,443: 1,936 1,802 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.6 43.7 5.2 74.4 35.6 90.2 84.6: 9.8 15.4 Old : 100.0: 10.6 43.7 5.2 74.4 35.6 90.2 84.6: 9.8 15.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 141: 24 48 27 51 49 90 110: Old : 141: 24 48 27 51 49 90 110: 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 : 41.4 29.4 53.0 41.5 41.3 29.3 52.5 41.1 Old : 41.4 29.4 53.0 41.5 41.3 29.3 52.5 41.1 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, October 18, 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 : 717,072: 209,331 159,834 51,017 376,139 447,549 636,487 658,400: 80,585 58,672 Old : 717,072: 209,331 159,834 51,017 376,139 447,549 636,487 658,400: 80,585 58,672 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 11, 2022 : : -1,571: 4,937 -8,027 -1,420 -4,668 8,647 -1,151 -801: -420 -770 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 29.2 22.3 7.1 52.5 62.4 88.8 91.8: 11.2 8.2 Old : 100.0: 29.2 22.3 7.1 52.5 62.4 88.8 91.8: 11.2 8.2 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 : 342: 99 62 43 146 106 260 197: Old : 342: 99 62 43 146 106 260 197: 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 37.3 24.4 48.9 13.3 36.7 22.1 46.5 Old : 14.2 37.3 24.4 48.9 13.3 36.7 22.1 46.5 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, October 18, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF EUR 125,000) : : : : All : 30,810: 6,121 1,865 879 10,437 25,102 17,437 27,846: 13,373 2,964 Old : 30,810: 6,121 1,865 879 10,437 25,102 17,437 27,846: 13,373 2,964 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 11, 2022 : : -1,625: -1,812 -1,940 394 185 152 -1,233 -1,394: -392 -231 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 19.9 6.1 2.9 33.9 81.5 56.6 90.4: 43.4 9.6 Old : 100.0: 19.9 6.1 2.9 33.9 81.5 56.6 90.4: 43.4 9.6 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 : 29: 10 4 2 12 8 24 12: Old : 29: 10 4 2 12 8 24 12: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 18.0 76.4 30.1 84.8 17.5 75.8 27.9 80.5 Old : 18.0 76.4 30.1 84.8 17.5 75.8 27.9 80.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741 Commitments of Traders with Delta-adjusted Options and Futures Combined, October 18, 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 : 41,955: 30,326 3,828 1 8,229 36,810 38,556 40,639: 3,399 1,316 Old : 41,955: 30,326 3,828 1 8,229 36,810 38,556 40,639: 3,399 1,316 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 11, 2022 : : 594: 1,497 1,074 -651 -468 147 378 570: 216 24 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 72.3 9.1 0.0 19.6 87.7 91.9 96.9: 8.1 3.1 Old : 100.0: 72.3 9.1 0.0 19.6 87.7 91.9 96.9: 8.1 3.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 63: 30 11 1 13 13 43 25: Old : 63: 30 11 1 13 13 43 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 : 56.8 76.8 67.7 84.3 54.9 76.4 64.7 83.8 Old : 56.8 76.8 67.7 84.3 54.9 76.4 64.7 83.8 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, October 18, 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 : 51,735: 10,328 28,773 285 38,335 15,976 48,948 45,034: 2,787 6,701 Old : 51,735: 10,328 28,773 285 38,335 15,976 48,948 45,034: 2,787 6,701 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 11, 2022 : : -547: -1,566 -2,163 227 776 934 -563 -1,002: 16 455 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 20.0 55.6 0.6 74.1 30.9 94.6 87.0: 5.4 13.0 Old : 100.0: 20.0 55.6 0.6 74.1 30.9 94.6 87.0: 5.4 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 : 92: 20 32 6 25 24 48 59: Old : 92: 20 32 6 25 24 48 59: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 60.7 36.3 70.7 52.9 60.4 34.8 70.4 51.4 Old : 60.7 36.3 70.7 52.9 60.4 34.8 70.4 51.4 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, October 18, 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 : 11,861: 6,698 2,488 0 4,179 7,830 10,877 10,318: 984 1,543 Old : 11,861: 6,698 2,488 0 4,179 7,830 10,877 10,318: 984 1,543 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 11, 2022 : : 268: 488 644 -321 143 72 310 395: -42 -127 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 56.5 21.0 0.0 35.2 66.0 91.7 87.0: 8.3 13.0 Old : 100.0: 56.5 21.0 0.0 35.2 66.0 91.7 87.0: 8.3 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 : 35: 9 8 0 7 12 16 20: Old : 35: 9 8 0 7 12 16 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 : 57.8 62.2 76.2 72.2 57.8 62.2 76.2 72.2 Old : 57.8 62.2 76.2 72.2 57.8 62.2 76.2 72.2 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, October 18, 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 :16,405,166: 629,984 1,308,179 7,565,936 7,810,788 6,857,889 16,006,708 15,732,004: 398,458 673,162 Old :16,405,166: 629,984 1,308,179 7,565,936 7,810,788 6,857,889 16,006,708 15,732,004: 398,458 673,162 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 11, 2022 : : -530,472: 109,190 -38,215 -286,569 -304,708 -178,914 -482,087 -503,697: -48,385 -26,775 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.8 8.0 46.1 47.6 41.8 97.6 95.9: 2.4 4.1 Old : 100.0: 3.8 8.0 46.1 47.6 41.8 97.6 95.9: 2.4 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 : 199: 46 48 74 94 94 177 182: Old : 199: 46 48 74 94 94 177 182: 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 24.4 40.6 40.2 12.1 11.7 15.3 15.0 Old : 24.6 24.4 40.6 40.2 12.1 11.7 15.3 15.0 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, October 18, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (5 Bitcoins) : : : : All : 15,225: 10,485 10,750 2,913 406 793 13,804 14,456: 1,421 769 Old : 15,225: 10,485 10,750 2,913 406 793 13,804 14,456: 1,421 769 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 11, 2022 : : -1,379: -1,953 -1,136 114 63 -332 -1,775 -1,353: 397 -25 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 68.9 70.6 19.1 2.7 5.2 90.7 94.9: 9.3 5.1 Old : 100.0: 68.9 70.6 19.1 2.7 5.2 90.7 94.9: 9.3 5.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 95: 37 51 24 4 4 54 66: Old : 95: 37 51 24 4 4 54 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 : 65.4 30.6 71.5 44.9 54.1 28.1 59.2 39.9 Old : 65.4 30.6 71.5 44.9 54.1 28.1 59.2 39.9 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, October 18, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (Bitcoin X $0.10) : : : : All : 23,308: 17,952 8,543 2,959 65 10,254 20,975 21,755: 2,333 1,553 Old : 23,308: 17,952 8,543 2,959 65 10,254 20,975 21,755: 2,333 1,553 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 11, 2022 : : 1,570: 1,188 939 284 0 383 1,472 1,606: 98 -36 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 77.0 36.7 12.7 0.3 44.0 90.0 93.3: 10.0 6.7 Old : 100.0: 77.0 36.7 12.7 0.3 44.0 90.0 93.3: 10.0 6.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 95: 57 35 15 1 2 63 47: Old : 95: 57 35 15 1 2 63 47: 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 : 63.6 68.5 73.1 80.7 58.8 59.7 63.6 69.9 Old : 63.6 68.5 73.1 80.7 58.8 59.7 63.6 69.9 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, October 18, 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 :12,653,844: 1,075,866 1,660,603 5,657,520 5,907,270 5,322,226 12,640,656 12,640,350: 13,188 13,494 Old :12,653,844: 1,075,866 1,660,603 5,657,520 5,907,270 5,322,226 12,640,656 12,640,350: 13,188 13,494 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 11, 2022 : : -51,950: -54,083 39,471 -150,089 159,609 67,037 -44,563 -43,581: -7,387 -8,369 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.5 13.1 44.7 46.7 42.1 99.9 99.9: 0.1 0.1 Old : 100.0: 8.5 13.1 44.7 46.7 42.1 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 : 512: 117 155 203 184 193 419 456: Old : 512: 117 155 203 184 193 419 456: 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 22.1 38.2 38.3 18.2 15.0 24.3 18.9 Old : 23.2 22.1 38.2 38.3 18.2 15.0 24.3 18.9 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, October 18, 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 : 665,962: 102,163 136,813 105,832 457,691 423,097 665,686 665,742: 276 220 Old : 665,962: 102,163 136,813 105,832 457,691 423,097 665,686 665,742: 276 220 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 11, 2022 : : 35,600: 10,913 682 3,095 21,602 32,051 35,610 35,828: -10 -228 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 15.3 20.5 15.9 68.7 63.5 100.0 100.0: 0.0 0.0 Old : 100.0: 15.3 20.5 15.9 68.7 63.5 100.0 100.0: 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 : 166: 29 47 45 65 77 118 145: Old : 166: 29 47 45 65 77 118 145: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 31.1 32.1 47.3 45.7 24.0 29.4 35.8 37.7 Old : 31.1 32.1 47.3 45.7 24.0 29.4 35.8 37.7 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, October 18, 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 : 709,173: 48,419 88,814 187,941 418,196 370,919 654,556 647,674: 54,618 61,499 Old : 709,173: 48,419 88,814 187,941 418,196 370,919 654,556 647,674: 54,618 61,499 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 11, 2022 : : -3,535: -3,827 8,785 -5,629 7,519 -5,671 -1,937 -2,515: -1,598 -1,020 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.8 12.5 26.5 59.0 52.3 92.3 91.3: 7.7 8.7 Old : 100.0: 6.8 12.5 26.5 59.0 52.3 92.3 91.3: 7.7 8.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 615: 109 123 144 290 295 482 481: Old : 615: 109 123 144 290 295 482 481: 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 21.9 30.9 30.9 10.5 9.5 15.5 12.9 Old : 21.1 21.9 30.9 30.9 10.5 9.5 15.5 12.9 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, October 18, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : ($100 x S&P Select Sector Energy Index p : : : : All : 31,864: 1,654 1,200 0 26,967 29,749 28,621 30,949: 3,243 915 Old : 31,864: 1,654 1,200 0 26,967 29,749 28,621 30,949: 3,243 915 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 11, 2022 : : -1,387: 504 -306 -142 -1,536 -921 -1,174 -1,369: -213 -18 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.2 3.8 0.0 84.6 93.4 89.8 97.1: 10.2 2.9 Old : 100.0: 5.2 3.8 0.0 84.6 93.4 89.8 97.1: 10.2 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 : 34: 3 1 0 20 11 23 12: Old : 34: 3 1 0 20 11 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 : 46.5 80.2 66.4 94.1 46.5 80.2 66.4 94.1 Old : 46.5 80.2 66.4 94.1 46.5 80.2 66.4 94.1 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, October 18, 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 : 3,545,867: 242,093 444,071 939,706 2,090,979 1,854,593 3,272,778 3,238,370: 273,089 307,497 Old : 3,545,867: 242,093 444,071 939,706 2,090,979 1,854,593 3,272,778 3,238,370: 273,089 307,497 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 11, 2022 : : -17,676: -19,136 43,924 -28,143 37,594 -28,356 -9,685 -12,575: -7,991 -5,101 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.8 12.5 26.5 59.0 52.3 92.3 91.3: 7.7 8.7 Old : 100.0: 6.8 12.5 26.5 59.0 52.3 92.3 91.3: 7.7 8.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 615: 109 123 144 290 295 482 481: Old : 615: 109 123 144 290 295 482 481: 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 21.9 30.9 30.9 10.5 9.5 15.5 12.9 Old : 21.1 21.9 30.9 30.9 10.5 9.5 15.5 12.9 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, October 18, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : ($250 x S&P Select Sector Financial Inde : : : : All : 24,976: 1,128 240 12 22,212 22,284 23,352 22,536: 1,624 2,440 Old : 24,976: 1,128 240 12 22,212 22,284 23,352 22,536: 1,624 2,440 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 11, 2022 : : 386: 863 40 12 -773 275 102 327: 284 59 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.5 1.0 0.0 88.9 89.2 93.5 90.2: 6.5 9.8 Old : 100.0: 4.5 1.0 0.0 88.9 89.2 93.5 90.2: 6.5 9.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 24: 2 1 1 14 8 16 10: Old : 24: 2 1 1 14 8 16 10: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 62.4 76.4 81.9 89.2 62.4 76.4 81.9 88.6 Old : 62.4 76.4 81.9 89.2 62.4 76.4 81.9 88.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 E-MINI S&P HEALTH CARE INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874E Commitments of Traders with Delta-adjusted Options and Futures Combined, October 18, 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 : 13,683: 364 1,255 0 11,172 11,230 11,536 12,485: 2,147 1,198 Old : 13,683: 364 1,255 0 11,172 11,230 11,536 12,485: 2,147 1,198 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 11, 2022 : : 101: -183 25 0 346 -1 163 24: -62 77 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.7 9.2 0.0 81.6 82.1 84.3 91.2: 15.7 8.8 Old : 100.0: 2.7 9.2 0.0 81.6 82.1 84.3 91.2: 15.7 8.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 24: 1 1 0 16 6 17 7: Old : 24: 1 1 0 16 6 17 7: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 47.2 82.0 66.3 91.2 47.2 82.0 66.3 91.2 Old : 47.2 82.0 66.3 91.2 47.2 82.0 66.3 91.2 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, October 18, 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 : 11,846: 1,578 200 0 8,200 10,369 9,778 10,569: 2,068 1,277 Old : 11,846: 1,578 200 0 8,200 10,369 9,778 10,569: 2,068 1,277 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 11, 2022 : : -202: 263 -33 0 -524 -395 -261 -428: 59 226 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 13.3 1.7 0.0 69.2 87.5 82.5 89.2: 17.5 10.8 Old : 100.0: 13.3 1.7 0.0 69.2 87.5 82.5 89.2: 17.5 10.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 23: 2 1 0 11 10 13 11: Old : 23: 2 1 0 11 10 13 11: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 46.2 66.6 66.2 83.8 35.1 61.3 54.3 73.8 Old : 46.2 66.6 66.2 83.8 35.1 61.3 54.3 73.8 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, October 18, 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 : 163,300: 40,493 94,373 16,026 36,854 7,059 93,373 117,458: 69,927 45,842 Old : 163,300: 40,493 94,373 16,026 36,854 7,059 93,373 117,458: 69,927 45,842 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 11, 2022 : : 12,725: 4,909 5,066 2,278 1,356 2,795 8,543 10,139: 4,182 2,586 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 24.8 57.8 9.8 22.6 4.3 57.2 71.9: 42.8 28.1 Old : 100.0: 24.8 57.8 9.8 22.6 4.3 57.2 71.9: 42.8 28.1 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 : 33: 9 8 7 14 7 27 18: Old : 33: 9 8 7 14 7 27 18: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 22.9 62.9 39.8 68.9 22.8 55.8 34.4 60.1 Old : 22.9 62.9 39.8 68.9 22.8 55.8 34.4 60.1 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, October 18, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (S&P 500 TOTAL RETURN INDEX x $25) : : : : All : 276,868: 0 3,093 15,607 255,484 253,539 271,091 272,239: 5,777 4,629 Old : 276,868: 0 3,093 15,607 255,484 253,539 271,091 272,239: 5,777 4,629 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 11, 2022 : : 8,545: 0 0 0 8,545 8,045 8,545 8,045: 0 500 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 1.1 5.6 92.3 91.6 97.9 98.3: 2.1 1.7 Old : 100.0: 0.0 1.1 5.6 92.3 91.6 97.9 98.3: 2.1 1.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 21: 0 2 4 13 14 17 19: Old : 21: 0 2 4 13 14 17 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 : 60.4 58.4 81.4 82.5 35.0 40.8 41.6 43.4 Old : 60.4 58.4 81.4 82.5 35.0 40.8 41.6 43.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A Commitments of Traders with Delta-adjusted Options and Futures Combined, October 18, 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 : 54,942: 7,817 3,876 131 40,135 45,718 48,083 49,725: 6,859 5,217 Old : 54,942: 7,817 3,876 131 40,135 45,718 48,083 49,725: 6,859 5,217 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 11, 2022 : : -1,056: 990 -83 80 -1,966 -984 -896 -987: -160 -69 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 14.2 7.1 0.2 73.0 83.2 87.5 90.5: 12.5 9.5 Old : 100.0: 14.2 7.1 0.2 73.0 83.2 87.5 90.5: 12.5 9.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 63: 7 7 3 34 26 43 34: Old : 63: 7 7 3 34 26 43 34: 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 : 49.8 46.5 62.2 63.7 49.7 45.6 62.1 62.7 Old : 49.8 46.5 62.2 63.7 49.7 45.6 62.1 62.7 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, October 18, 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 : 4,145: 2,960 2,951 471 0 185 3,431 3,607: 714 538 Old : 4,145: 2,960 2,951 471 0 185 3,431 3,607: 714 538 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 11, 2022 : : 241: 229 462 -20 0 -132 208 309: 33 -69 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 71.4 71.2 11.4 0.0 4.5 82.8 87.0: 17.2 13.0 Old : 100.0: 71.4 71.2 11.4 0.0 4.5 82.8 87.0: 17.2 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 : 56: 18 33 13 0 2 26 43: Old : 56: 18 33 13 0 2 26 43: 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 19.5 63.1 32.8 46.3 19.3 59.5 32.5 Old : 49.0 19.5 63.1 32.8 46.3 19.3 59.5 32.5 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, October 18, 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 : 85,163: 55,406 24,077 28,466 0 32,193 83,872 84,736: 1,292 428 Old : 85,163: 55,406 24,077 28,466 0 32,193 83,872 84,736: 1,292 428 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 11, 2022 : : 2,479: 1,897 -2,800 416 0 4,882 2,312 2,498: 166 -19 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 65.1 28.3 33.4 0.0 37.8 98.5 99.5: 1.5 0.5 Old : 100.0: 65.1 28.3 33.4 0.0 37.8 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 : 106: 70 35 11 0 1 75 42: Old : 106: 70 35 11 0 1 75 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 : 72.5 83.9 84.9 94.3 52.0 59.2 56.8 62.8 Old : 72.5 83.9 84.9 94.3 52.0 59.2 56.8 62.8 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, October 18, 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 : 68,489: 16,419 15,839 11,170 33,187 31,104 60,775 58,112: 7,714 10,377 Old : 68,489: 16,419 15,839 11,170 33,187 31,104 60,775 58,112: 7,714 10,377 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 11, 2022 : : -1,374: -1,026 241 165 -348 -885 -1,209 -478: -165 -895 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 24.0 23.1 16.3 48.5 45.4 88.7 84.8: 11.3 15.2 Old : 100.0: 24.0 23.1 16.3 48.5 45.4 88.7 84.8: 11.3 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 : 318: 57 88 50 110 119 197 227: Old : 318: 57 88 50 110 119 197 227: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 27.6 24.2 37.7 33.6 18.0 17.2 26.6 25.1 Old : 27.6 24.2 37.7 33.6 18.0 17.2 26.6 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, October 18, 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 : 342,446: 82,093 79,193 55,848 165,937 155,521 303,877 290,562: 38,569 51,885 Old : 342,446: 82,093 79,193 55,848 165,937 155,521 303,877 290,562: 38,569 51,885 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 11, 2022 : : -6,868: -5,129 1,205 827 -1,741 -4,424 -6,043 -2,391: -825 -4,477 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 24.0 23.1 16.3 48.5 45.4 88.7 84.8: 11.3 15.2 Old : 100.0: 24.0 23.1 16.3 48.5 45.4 88.7 84.8: 11.3 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 : 318: 57 88 50 110 119 197 227: Old : 318: 57 88 50 110 119 197 227: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 27.6 24.2 37.7 33.6 18.0 17.2 26.6 25.1 Old : 27.6 24.2 37.7 33.6 18.0 17.2 26.6 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, October 18, 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 : 105,577: 26,135 67,415 2,003 3,437 4,517 31,574 73,935: 74,003 31,642 Old : 105,577: 26,135 67,415 2,003 3,437 4,517 31,574 73,935: 74,003 31,642 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 11, 2022 : : -24,175: -2,830 -20,860 206 -1,484 -7,484 -4,108 -28,138: -20,067 3,963 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 24.8 63.9 1.9 3.3 4.3 29.9 70.0: 70.1 30.0 Old : 100.0: 24.8 63.9 1.9 3.3 4.3 29.9 70.0: 70.1 30.0 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 : 38: 14 13 9 6 5 24 23: Old : 38: 14 13 9 6 5 24 23: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 21.2 61.7 24.3 65.2 20.3 61.7 23.3 65.2 Old : 21.2 61.7 24.3 65.2 20.3 61.7 23.3 65.2 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, October 18, 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 : 159,260: 33,277 69,051 8,476 99,096 50,138 140,848 127,665: 18,411 31,595 Old : 159,260: 33,277 69,051 8,476 99,096 50,138 140,848 127,665: 18,411 31,595 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 11, 2022 : : 11,865: 3,495 7,653 555 8,892 2,427 12,942 10,635: -1,077 1,230 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 20.9 43.4 5.3 62.2 31.5 88.4 80.2: 11.6 19.8 Old : 100.0: 20.9 43.4 5.3 62.2 31.5 88.4 80.2: 11.6 19.8 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 : 91: 20 30 15 30 28 60 63: Old : 91: 20 30 15 30 28 60 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 : 41.3 28.8 57.0 39.6 41.0 28.2 56.8 36.9 Old : 41.3 28.8 57.0 39.6 41.0 28.2 56.8 36.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 RUSSELL E-MINI - CHICAGO MERCANTILE EXCHANGE Code-239742 Commitments of Traders with Delta-adjusted Options and Futures Combined, October 18, 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 : 548,773: 58,965 140,453 13,494 448,153 371,680 520,612 525,627: 28,161 23,145 Old : 548,773: 58,965 140,453 13,494 448,153 371,680 520,612 525,627: 28,161 23,145 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 11, 2022 : : -29,152: 1,874 -4,953 -2,984 -34,146 -21,299 -35,257 -29,237: 6,105 85 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.7 25.6 2.5 81.7 67.7 94.9 95.8: 5.1 4.2 Old : 100.0: 10.7 25.6 2.5 81.7 67.7 94.9 95.8: 5.1 4.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 328: 40 69 29 129 140 188 219: Old : 328: 40 69 29 129 140 188 219: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 29.1 25.2 41.3 32.8 28.9 24.9 40.9 32.0 Old : 29.1 25.2 41.3 32.8 28.9 24.9 40.9 32.0 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, October 18, 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 : 15,747: 2,945 0 0 11,893 15,273 14,838 15,273: 909 474 Old : 15,747: 2,945 0 0 11,893 15,273 14,838 15,273: 909 474 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 11, 2022 : : -262: -305 0 0 -4 -444 -309 -444: 47 182 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 18.7 0.0 0.0 75.5 97.0 94.2 97.0: 5.8 3.0 Old : 100.0: 18.7 0.0 0.0 75.5 97.0 94.2 97.0: 5.8 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 : 21: 3 0 0 10 9 13 9: Old : 21: 3 0 0 10 9 13 9: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 66.4 85.4 85.3 97.0 66.4 85.4 85.3 97.0 Old : 66.4 85.4 85.3 97.0 66.4 85.4 85.3 97.0 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, October 18, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (NIKKEI INDEX X $5.00) : : : : All : 12,489: 3,794 2,216 17 6,230 7,677 10,041 9,910: 2,448 2,579 Old : 12,489: 3,794 2,216 17 6,230 7,677 10,041 9,910: 2,448 2,579 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 11, 2022 : : -205: 34 95 -14 -176 -470 -156 -389: -49 184 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 30.4 17.7 0.1 49.9 61.5 80.4 79.3: 19.6 20.7 Old : 100.0: 30.4 17.7 0.1 49.9 61.5 80.4 79.3: 19.6 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 : 21: 6 5 2 6 6 14 11: Old : 21: 6 5 2 6 6 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 : 57.0 61.4 72.8 77.5 56.9 61.4 72.7 77.5 Old : 57.0 61.4 72.8 77.5 56.9 61.4 72.7 77.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743 Commitments of Traders with Delta-adjusted Options and Futures Combined, October 18, 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 : 48,046: 6,490 13,172 21 35,869 14,533 42,380 27,726: 5,666 20,320 Old : 48,046: 6,490 13,172 21 35,869 14,533 42,380 27,726: 5,666 20,320 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 11, 2022 : : 3,548: 113 1,274 -17 2,712 -1,729 2,808 -472: 740 4,020 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 13.5 27.4 0.0 74.7 30.2 88.2 57.7: 11.8 42.3 Old : 100.0: 13.5 27.4 0.0 74.7 30.2 88.2 57.7: 11.8 42.3 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 : 65: 8 16 4 29 21 40 38: Old : 65: 8 16 4 29 21 40 38: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 44.4 26.2 55.9 35.1 41.6 24.8 52.0 32.9 Old : 44.4 26.2 55.9 35.1 41.6 24.8 52.0 32.9 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, October 18, 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 : 252,308: 87,075 13,750 15,552 149,352 222,937 251,979 252,239: 329 69 Old : 252,308: 87,075 13,750 15,552 149,352 222,937 251,979 252,239: 329 69 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 11, 2022 : : 6,014: 4,729 0 -1,654 2,966 7,652 6,041 5,998: -27 16 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 34.5 5.4 6.2 59.2 88.4 99.9 100.0: 0.1 0.0 Old : 100.0: 34.5 5.4 6.2 59.2 88.4 99.9 100.0: 0.1 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 104: 37 8 10 41 37 80 54: Old : 104: 37 8 10 41 37 80 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 : 35.9 48.5 55.7 72.2 32.9 47.9 45.9 64.2 Old : 35.9 48.5 55.7 72.2 32.9 47.9 45.9 64.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated October 21, 2022