USD Malaysian Crude Palm Oil C - CHICAGO MERCANTILE EXCHANGE Code-037021 Commitments of Traders with Delta-adjusted Options and Futures Combined, November 01, 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 : 43,352: 2,965 8,870 610 39,767 33,872 43,342 43,352: 10 0 Old : 43,352: 2,965 8,870 610 39,767 33,872 43,342 43,352: 10 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 25, 2022 : : -4,303: -729 450 -520 -3,054 -4,233 -4,303 -4,303: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.8 20.5 1.4 91.7 78.1 100.0 100.0: 0.0 0.0 Old : 100.0: 6.8 20.5 1.4 91.7 78.1 100.0 100.0: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 29: 2 8 3 14 14 19 22: Old : 29: 2 8 3 14 14 19 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 : 87.6 72.9 96.2 87.8 79.3 67.6 83.9 77.6 Old : 87.6 72.9 96.2 87.8 79.3 67.6 83.9 77.6 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, November 01, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 20,000 POUNDS) : : : : All : 12,711: 120 4,191 731 10,501 7,299 11,352 12,222: 1,359 489 Old : 12,711: 120 4,191 731 10,501 7,299 11,352 12,222: 1,359 489 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 25, 2022 : : 890: -46 317 32 869 585 855 933: 35 -43 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.9 33.0 5.8 82.6 57.4 89.3 96.2: 10.7 3.8 Old : 100.0: 0.9 33.0 5.8 82.6 57.4 89.3 96.2: 10.7 3.8 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 : 48: 3 7 5 28 28 36 35: Old : 48: 3 7 5 28 28 36 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 : 36.8 43.8 59.9 64.6 36.8 42.0 58.4 59.5 Old : 36.8 43.8 59.9 64.6 36.8 42.0 58.4 59.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641 Commitments of Traders with Delta-adjusted Options and Futures Combined, November 01, 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 : 61,728: 7,909 11,597 14,135 34,958 26,067 57,002 51,799: 4,727 9,930 Old : 61,728: 7,909 11,597 14,135 34,958 26,067 57,002 51,799: 4,727 9,930 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 25, 2022 : : 3,403: 245 1,307 1,021 1,849 599 3,115 2,927: 288 476 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 12.8 18.8 22.9 56.6 42.2 92.3 83.9: 7.7 16.1 Old : 100.0: 12.8 18.8 22.9 56.6 42.2 92.3 83.9: 7.7 16.1 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 : 79: 12 20 17 41 34 61 63: Old : 79: 12 20 17 41 34 61 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 : 46.6 31.6 67.2 47.4 39.9 21.4 46.6 33.1 Old : 46.6 31.6 67.2 47.4 39.9 21.4 46.6 33.1 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, November 01, 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 : 16,102: 341 3,796 1,976 12,683 9,744 15,000 15,517: 1,102 585 Old : 16,102: 341 3,796 1,976 12,683 9,744 15,000 15,517: 1,102 585 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 25, 2022 : : 1,537: 111 268 232 1,192 1,030 1,535 1,530: 3 7 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.1 23.6 12.3 78.8 60.5 93.2 96.4: 6.8 3.6 Old : 100.0: 2.1 23.6 12.3 78.8 60.5 93.2 96.4: 6.8 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 : 47: 1 8 5 35 25 41 33: Old : 47: 1 8 5 35 25 41 33: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 28.6 37.3 45.3 61.7 26.0 25.2 36.9 39.5 Old : 28.6 37.3 45.3 61.7 26.0 25.2 36.9 39.5 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, November 01, 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 : 27,866: 8,711 5,169 5,671 12,670 15,149 27,053 25,988: 814 1,878 Old : 27,866: 8,711 5,169 5,671 12,670 15,149 27,053 25,988: 814 1,878 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 25, 2022 : : 2,900: 461 1,307 1,255 1,047 346 2,764 2,909: 137 -9 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 31.3 18.5 20.4 45.5 54.4 97.1 93.3: 2.9 6.7 Old : 100.0: 31.3 18.5 20.4 45.5 54.4 97.1 93.3: 2.9 6.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 50: 7 5 8 30 33 41 42: Old : 50: 7 5 8 30 33 41 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 : 56.1 54.3 76.4 70.8 45.1 46.7 57.9 55.4 Old : 56.1 54.3 76.4 70.8 45.1 46.7 57.9 55.4 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, November 01, 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 : 257,819: 80,510 27,436 79,890 78,222 117,751 238,621 225,076: 19,197 32,743 Old : 257,094: 80,568 27,442 79,738 77,857 117,461 238,163 224,641: 18,931 32,454 Other: 724: 38 90 55 365 290 458 435: 266 289 : : : : : Changes in Commitments from: October 25, 2022 : : 921: 1,242 -885 177 1,643 2,499 3,062 1,791: -2,141 -870 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 31.2 10.6 31.0 30.3 45.7 92.6 87.3: 7.4 12.7 Old : 100.0: 31.3 10.7 31.0 30.3 45.7 92.6 87.4: 7.4 12.6 Other: 100.0: 5.3 12.5 7.6 50.4 40.0 63.2 60.1: 36.8 39.9 : : : :# Traders : Number of Traders in Each Category : All : 304: 110 69 122 96 103 270 239: Old : 304: 113 69 122 96 103 270 239: Other: 31: 6 8 6 6 13 14 26: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 13.9 15.7 24.1 26.2 12.2 13.9 19.4 20.2 Old : 13.9 15.7 24.2 26.2 12.3 13.9 19.5 20.2 Other: 57.7 31.1 61.5 43.4 53.0 29.0 54.4 40.5 LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642 Commitments of Traders with Delta-adjusted Options and Futures Combined, November 01, 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 : 357,579: 115,505 30,497 103,561 103,259 180,163 322,324 314,221: 35,255 43,358 Old : 357,579: 115,505 30,497 103,561 103,259 180,163 322,324 314,221: 35,255 43,358 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 25, 2022 : : 10,913: 6,419 5,751 4,549 551 615 11,519 10,915: -606 -2 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 32.3 8.5 29.0 28.9 50.4 90.1 87.9: 9.9 12.1 Old : 100.0: 32.3 8.5 29.0 28.9 50.4 90.1 87.9: 9.9 12.1 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 : 415: 140 79 135 142 160 352 319: Old : 415: 140 79 135 142 160 352 319: 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 : 10.5 16.3 18.9 25.2 10.3 14.0 17.1 21.2 Old : 10.5 16.3 18.9 25.2 10.3 14.0 17.1 21.2 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, November 01, 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 : 1,923: 409 800 46 821 281 1,276 1,127: 647 796 Old : 1,923: 409 800 46 821 281 1,276 1,127: 647 796 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 25, 2022 : : -440: -242 -85 -46 -195 -416 -483 -547: 43 107 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 21.3 41.6 2.4 42.7 14.6 66.4 58.6: 33.6 41.4 Old : 100.0: 21.3 41.6 2.4 42.7 14.6 66.4 58.6: 33.6 41.4 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 3 10 8 17 16: Old : 23: 5 7 3 10 8 17 16: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 37.7 37.8 52.6 50.8 37.6 35.4 50.7 45.8 Old : 37.7 37.8 52.6 50.8 37.6 35.4 50.7 45.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641 Commitments of Traders with Delta-adjusted Options and Futures Combined, November 01, 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 : 57,443: 13,110 20,658 14,223 18,311 10,188 45,643 45,069: 11,799 12,373 Old : 57,443: 13,110 20,658 14,223 18,311 10,188 45,643 45,069: 11,799 12,373 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 25, 2022 : : -4,248: -175 177 -2,964 -932 -944 -4,071 -3,731: -177 -516 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 22.8 36.0 24.8 31.9 17.7 79.5 78.5: 20.5 21.5 Old : 100.0: 22.8 36.0 24.8 31.9 17.7 79.5 78.5: 20.5 21.5 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 : 197: 55 53 63 71 47 163 137: Old : 197: 55 53 63 71 47 163 137: 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 : 11.6 14.0 19.7 24.6 8.8 11.0 14.2 19.5 Old : 11.6 14.0 19.7 24.6 8.8 11.0 14.2 19.5 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, November 01, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 20,000 POUNDS) : : : : All : 30,946: 1,120 8,218 3,765 25,524 18,339 30,409 30,322: 537 623 Old : 30,946: 1,120 8,218 3,765 25,524 18,339 30,409 30,322: 537 623 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 25, 2022 : : 1,287: 11 481 0 1,242 963 1,253 1,444: 34 -157 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.6 26.6 12.2 82.5 59.3 98.3 98.0: 1.7 2.0 Old : 100.0: 3.6 26.6 12.2 82.5 59.3 98.3 98.0: 1.7 2.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 51: 1 16 7 25 26 32 43: Old : 51: 1 16 7 25 26 32 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 : 48.5 48.5 72.5 69.9 47.0 42.9 68.8 57.3 Old : 48.5 48.5 72.5 69.9 47.0 42.9 68.8 57.3 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, November 01, 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 : 171,022: 36,545 58,134 13,634 87,101 65,723 137,281 137,492: 33,741 33,530 Old : 171,022: 36,545 58,134 13,634 87,101 65,723 137,281 137,492: 33,741 33,530 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 25, 2022 : : 432: 924 862 385 -1,230 -2,596 79 -1,349: 353 1,781 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 21.4 34.0 8.0 50.9 38.4 80.3 80.4: 19.7 19.6 Old : 100.0: 21.4 34.0 8.0 50.9 38.4 80.3 80.4: 19.7 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 : 114: 21 37 14 37 38 65 82: Old : 114: 21 37 14 37 38 65 82: 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 16.2 39.0 26.4 26.4 15.6 34.6 24.4 Old : 26.9 16.2 39.0 26.4 26.4 15.6 34.6 24.4 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, November 01, 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 : 54,708: 6,853 21,396 1,254 38,920 11,453 47,027 34,103: 7,681 20,605 Old : 54,708: 6,853 21,396 1,254 38,920 11,453 47,027 34,103: 7,681 20,605 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 25, 2022 : : 4,020: 1,058 4,643 -50 4,538 -142 5,547 4,452: -1,527 -432 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 12.5 39.1 2.3 71.1 20.9 86.0 62.3: 14.0 37.7 Old : 100.0: 12.5 39.1 2.3 71.1 20.9 86.0 62.3: 14.0 37.7 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 : 46: 9 15 4 14 16 24 34: Old : 46: 9 15 4 14 16 24 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 : 58.3 21.2 68.3 32.8 57.0 21.2 64.1 32.8 Old : 58.3 21.2 68.3 32.8 57.0 21.2 64.1 32.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741 Commitments of Traders with Delta-adjusted Options and Futures Combined, November 01, 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 : 283,668: 182,138 137,654 2,233 90,820 141,772 275,191 281,659: 8,477 2,009 Old : 283,668: 182,138 137,654 2,233 90,820 141,772 275,191 281,659: 8,477 2,009 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 25, 2022 : : 34,063: 20,794 -10,738 1,114 12,069 42,835 33,977 33,211: 86 853 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 64.2 48.5 0.8 32.0 50.0 97.0 99.3: 3.0 0.7 Old : 100.0: 64.2 48.5 0.8 32.0 50.0 97.0 99.3: 3.0 0.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 179: 85 28 11 44 36 132 72: Old : 179: 85 28 11 44 36 132 72: 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 : 37.3 74.5 55.1 84.2 37.3 74.5 55.1 84.0 Old : 37.3 74.5 55.1 84.2 37.3 74.5 55.1 84.0 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, November 01, 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 : 276,563: 37,120 81,917 20,390 197,850 132,024 255,360 234,331: 21,203 42,232 Old : 276,563: 37,120 81,917 20,390 197,850 132,024 255,360 234,331: 21,203 42,232 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 25, 2022 : : -15,423: -8,603 -11,993 862 -6,209 -4,723 -13,950 -15,854: -1,473 431 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 13.4 29.6 7.4 71.5 47.7 92.3 84.7: 7.7 15.3 Old : 100.0: 13.4 29.6 7.4 71.5 47.7 92.3 84.7: 7.7 15.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 145: 22 48 32 39 58 80 120: Old : 145: 22 48 32 39 58 80 120: 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 : 47.1 24.5 62.0 33.3 47.0 21.9 61.8 29.2 Old : 47.1 24.5 62.0 33.3 47.0 21.9 61.8 29.2 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, November 01, 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 : 287,162: 41,062 121,326 16,300 205,078 107,026 262,441 244,652: 24,721 42,509 Old : 287,162: 41,062 121,326 16,300 205,078 107,026 262,441 244,652: 24,721 42,509 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 25, 2022 : : -16,313: 3,509 -20,837 -1,404 -15,300 6,015 -13,195 -16,225: -3,118 -88 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 14.3 42.3 5.7 71.4 37.3 91.4 85.2: 8.6 14.8 Old : 100.0: 14.3 42.3 5.7 71.4 37.3 91.4 85.2: 8.6 14.8 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 : 139: 24 49 25 46 50 83 111: Old : 139: 24 49 25 46 50 83 111: 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 : 42.4 30.2 57.5 43.6 42.2 30.0 56.8 42.6 Old : 42.4 30.2 57.5 43.6 42.2 30.0 56.8 42.6 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, November 01, 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 : 778,406: 254,688 140,988 67,384 375,214 511,373 697,286 719,745: 81,120 58,661 Old : 778,406: 254,688 140,988 67,384 375,214 511,373 697,286 719,745: 81,120 58,661 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 25, 2022 : : 10,512: 15,273 -14,897 -85 -5,755 28,980 9,433 13,998: 1,079 -3,486 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 32.7 18.1 8.7 48.2 65.7 89.6 92.5: 10.4 7.5 Old : 100.0: 32.7 18.1 8.7 48.2 65.7 89.6 92.5: 10.4 7.5 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 : 349: 103 64 50 145 106 264 205: Old : 349: 103 64 50 145 106 264 205: 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 40.4 23.7 52.9 12.4 39.5 20.8 49.3 Old : 14.1 40.4 23.7 52.9 12.4 39.5 20.8 49.3 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, November 01, 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 : 30,443: 5,721 1,199 459 10,083 25,521 16,263 27,179: 14,180 3,264 Old : 30,443: 5,721 1,199 459 10,083 25,521 16,263 27,179: 14,180 3,264 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 25, 2022 : : -399: -370 -148 -603 102 420 -871 -331: 472 -68 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 18.8 3.9 1.5 33.1 83.8 53.4 89.3: 46.6 10.7 Old : 100.0: 18.8 3.9 1.5 33.1 83.8 53.4 89.3: 46.6 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 : 26: 9 3 1 11 8 21 11: Old : 26: 9 3 1 11 8 21 11: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 18.2 78.2 31.1 85.8 17.9 75.9 28.4 79.5 Old : 18.2 78.2 31.1 85.8 17.9 75.9 28.4 79.5 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, November 01, 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 : 58,324: 38,354 9,203 390 13,328 42,467 52,073 52,060: 6,251 6,264 Old : 58,324: 38,354 9,203 390 13,328 42,467 52,073 52,060: 6,251 6,264 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 25, 2022 : : 14,680: 6,519 6,547 -632 6,287 3,836 12,175 9,751: 2,505 4,929 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 65.8 15.8 0.7 22.9 72.8 89.3 89.3: 10.7 10.7 Old : 100.0: 65.8 15.8 0.7 22.9 72.8 89.3 89.3: 10.7 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 : 70: 29 17 5 14 15 46 34: Old : 70: 29 17 5 14 15 46 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 : 54.0 65.1 68.3 76.4 53.2 60.9 62.9 69.8 Old : 54.0 65.1 68.3 76.4 53.2 60.9 62.9 69.8 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, November 01, 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 : 47,594: 21,115 24,962 294 23,473 16,592 44,882 41,848: 2,712 5,746 Old : 47,594: 21,115 24,962 294 23,473 16,592 44,882 41,848: 2,712 5,746 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 25, 2022 : : -3,808: 5,476 -3,561 -136 -8,877 531 -3,537 -3,166: -271 -642 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 44.4 52.4 0.6 49.3 34.9 94.3 87.9: 5.7 12.1 Old : 100.0: 44.4 52.4 0.6 49.3 34.9 94.3 87.9: 5.7 12.1 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 : 92: 22 34 6 22 22 47 59: Old : 92: 22 34 6 22 22 47 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 : 50.9 35.3 65.5 50.9 50.9 33.8 65.0 49.4 Old : 50.9 35.3 65.5 50.9 50.9 33.8 65.0 49.4 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, November 01, 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 : 23,214: 13,432 13,557 0 8,986 8,066 22,418 21,623: 796 1,591 Old : 23,214: 13,432 13,557 0 8,986 8,066 22,418 21,623: 796 1,591 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 25, 2022 : : 6,013: 3,312 6,114 0 3,008 87 6,320 6,201: -307 -188 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 57.9 58.4 0.0 38.7 34.7 96.6 93.1: 3.4 6.9 Old : 100.0: 57.9 58.4 0.0 38.7 34.7 96.6 93.1: 3.4 6.9 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 : 37: 10 9 0 8 11 18 20: Old : 37: 10 9 0 8 11 18 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 : 62.4 78.3 88.2 85.6 62.4 78.3 88.2 85.6 Old : 62.4 78.3 88.2 85.6 62.4 78.3 88.2 85.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 EURODOLLARS-3M - CHICAGO MERCANTILE EXCHANGE Code-132741 Commitments of Traders with Delta-adjusted Options and Futures Combined, November 01, 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 :15,371,296: 614,896 1,166,422 7,266,512 7,094,431 6,246,116 14,975,839 14,679,050: 395,457 692,246 Old :15,371,296: 614,896 1,166,422 7,266,512 7,094,431 6,246,116 14,975,839 14,679,050: 395,457 692,246 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 25, 2022 : : -400,257: -125,749 -64,679 33,216 -86,895 -326,351 -179,428 -357,814: -220,829 -42,443 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.0 7.6 47.3 46.2 40.6 97.4 95.5: 2.6 4.5 Old : 100.0: 4.0 7.6 47.3 46.2 40.6 97.4 95.5: 2.6 4.5 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 : 194: 49 40 71 95 93 177 174: Old : 194: 49 40 71 95 93 177 174: 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 23.6 39.4 39.0 12.1 12.1 15.6 15.5 Old : 24.0 23.6 39.4 39.0 12.1 12.1 15.6 15.5 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, November 01, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (5 Bitcoins) : : : : All : 13,146: 9,004 9,621 2,331 575 431 11,910 12,383: 1,236 764 Old : 13,146: 9,004 9,621 2,331 575 431 11,910 12,383: 1,236 764 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 25, 2022 : : -2,916: -2,079 -1,614 -658 -190 -564 -2,927 -2,837: 11 -79 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 68.5 73.2 17.7 4.4 3.3 90.6 94.2: 9.4 5.8 Old : 100.0: 68.5 73.2 17.7 4.4 3.3 90.6 94.2: 9.4 5.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 94: 31 53 32 5 4 57 70: Old : 94: 31 53 32 5 4 57 70: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 61.5 35.4 68.7 48.4 53.2 31.2 60.2 41.7 Old : 61.5 35.4 68.7 48.4 53.2 31.2 60.2 41.7 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, November 01, 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 : 20,407: 14,756 5,929 3,005 55 10,360 17,816 19,294: 2,591 1,113 Old : 20,407: 14,756 5,929 3,005 55 10,360 17,816 19,294: 2,591 1,113 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 25, 2022 : : -5,031: -2,327 -2,588 -2,480 -10 345 -4,818 -4,723: -214 -308 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 72.3 29.1 14.7 0.3 50.8 87.3 94.5: 12.7 5.5 Old : 100.0: 72.3 29.1 14.7 0.3 50.8 87.3 94.5: 12.7 5.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 80: 52 25 12 1 2 57 35: Old : 80: 52 25 12 1 2 57 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 : 67.5 71.0 73.2 84.7 54.2 67.6 59.4 74.6 Old : 67.5 71.0 73.2 84.7 54.2 67.6 59.4 74.6 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, November 01, 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 :13,383,005: 1,136,218 1,583,050 6,357,403 5,856,222 5,406,368 13,349,844 13,346,822: 33,162 36,184 Old :13,383,005: 1,136,218 1,583,050 6,357,403 5,856,222 5,406,368 13,349,844 13,346,822: 33,162 36,184 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 25, 2022 : : 376,962: 90,491 14,618 298,871 -19,174 52,504 370,189 365,993: 6,773 10,968 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.5 11.8 47.5 43.8 40.4 99.8 99.7: 0.2 0.3 Old : 100.0: 8.5 11.8 47.5 43.8 40.4 99.8 99.7: 0.2 0.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 527: 128 157 199 192 195 426 464: Old : 527: 128 157 199 192 195 426 464: 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 : 22.3 22.1 36.9 37.9 15.4 14.1 20.5 17.2 Old : 22.3 22.1 36.9 37.9 15.4 14.1 20.5 17.2 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, November 01, 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 : 553,111: 95,037 115,904 95,111 362,796 341,772 552,944 552,787: 167 324 Old : 553,111: 95,037 115,904 95,111 362,796 341,772 552,944 552,787: 167 324 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 25, 2022 : : -181,829: -7,298 -32,345 -22,366 -152,199 -124,270 -181,863 -178,981: 34 -2,848 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 17.2 21.0 17.2 65.6 61.8 100.0 99.9: 0.0 0.1 Old : 100.0: 17.2 21.0 17.2 65.6 61.8 100.0 99.9: 0.0 0.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 163: 31 44 43 61 79 113 145: Old : 163: 31 44 43 61 79 113 145: 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 : 32.8 30.0 49.4 44.3 26.7 26.4 39.1 39.0 Old : 32.8 30.0 49.4 44.3 26.7 26.4 39.1 39.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+ Commitments of Traders with Delta-adjusted Options and Futures Combined, November 01, 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 : 680,300: 55,639 83,386 172,268 398,432 365,806 626,340 621,461: 53,960 58,839 Old : 680,300: 55,639 83,386 172,268 398,432 365,806 626,340 621,461: 53,960 58,839 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 25, 2022 : : -9,923: 9,181 -2,644 -6,051 -13,679 -705 -10,549 -9,400: 626 -523 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.2 12.3 25.3 58.6 53.8 92.1 91.4: 7.9 8.6 Old : 100.0: 8.2 12.3 25.3 58.6 53.8 92.1 91.4: 7.9 8.6 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 : 591: 106 108 116 283 286 453 448: Old : 591: 106 108 116 283 286 453 448: 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 20.7 31.0 30.0 10.8 8.5 16.4 12.6 Old : 21.2 20.7 31.0 30.0 10.8 8.5 16.4 12.6 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, November 01, 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 : 31,459: 2,196 1,521 0 25,964 29,069 28,160 30,590: 3,299 869 Old : 31,459: 2,196 1,521 0 25,964 29,069 28,160 30,590: 3,299 869 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 25, 2022 : : -254: 561 321 0 -706 -619 -145 -298: -109 44 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.0 4.8 0.0 82.5 92.4 89.5 97.2: 10.5 2.8 Old : 100.0: 7.0 4.8 0.0 82.5 92.4 89.5 97.2: 10.5 2.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 35: 4 2 0 19 10 23 12: Old : 35: 4 2 0 19 10 23 12: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 50.0 80.0 68.2 93.2 50.0 80.0 68.2 93.2 Old : 50.0 80.0 68.2 93.2 50.0 80.0 68.2 93.2 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, November 01, 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 : 3,401,500: 278,196 416,930 861,342 1,992,161 1,829,031 3,131,699 3,107,303: 269,801 294,197 Old : 3,401,500: 278,196 416,930 861,342 1,992,161 1,829,031 3,131,699 3,107,303: 269,801 294,197 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 25, 2022 : : -49,615: 45,907 -13,221 -30,256 -68,397 -3,525 -52,747 -47,002: 3,132 -2,613 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.2 12.3 25.3 58.6 53.8 92.1 91.4: 7.9 8.6 Old : 100.0: 8.2 12.3 25.3 58.6 53.8 92.1 91.4: 7.9 8.6 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 : 591: 106 108 116 283 286 453 448: Old : 591: 106 108 116 283 286 453 448: 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 20.7 31.0 30.0 10.8 8.5 16.4 12.6 Old : 21.2 20.7 31.0 30.0 10.8 8.5 16.4 12.6 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, November 01, 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 : 24,751: 957 271 0 21,960 22,264 22,917 22,535: 1,834 2,216 Old : 24,751: 957 271 0 21,960 22,264 22,917 22,535: 1,834 2,216 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 25, 2022 : : -62: 117 -50 0 -277 306 -160 256: 98 -318 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.9 1.1 0.0 88.7 90.0 92.6 91.0: 7.4 9.0 Old : 100.0: 3.9 1.1 0.0 88.7 90.0 92.6 91.0: 7.4 9.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 23: 1 1 0 14 8 15 9: Old : 23: 1 1 0 14 8 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 : 61.9 77.5 82.0 90.2 61.9 77.5 82.0 89.5 Old : 61.9 77.5 82.0 90.2 61.9 77.5 82.0 89.5 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, November 01, 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 : 13,916: 372 1,255 0 11,357 11,719 11,729 12,974: 2,187 942 Old : 13,916: 372 1,255 0 11,357 11,719 11,729 12,974: 2,187 942 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 25, 2022 : : 208: 8 0 0 95 289 103 289: 105 -81 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.7 9.0 0.0 81.6 84.2 84.3 93.2: 15.7 6.8 Old : 100.0: 2.7 9.0 0.0 81.6 84.2 84.3 93.2: 15.7 6.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 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 : 48.0 80.7 65.6 93.2 48.0 80.7 65.6 93.2 Old : 48.0 80.7 65.6 93.2 48.0 80.7 65.6 93.2 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, November 01, 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 : 12,456: 732 233 0 8,955 11,111 9,687 11,344: 2,769 1,112 Old : 12,456: 732 233 0 8,955 11,111 9,687 11,344: 2,769 1,112 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 25, 2022 : : -278: -686 -97 0 -389 -51 -1,075 -148: 797 -130 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.9 1.9 0.0 71.9 89.2 77.8 91.1: 22.2 8.9 Old : 100.0: 5.9 1.9 0.0 71.9 89.2 77.8 91.1: 22.2 8.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 21: 1 1 0 10 10 11 11: Old : 21: 1 1 0 10 10 11 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 : 51.2 62.4 69.4 83.9 40.8 61.0 59.0 77.1 Old : 51.2 62.4 69.4 83.9 40.8 61.0 59.0 77.1 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, November 01, 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 : 197,600: 88,164 78,892 15,333 41,427 33,330 144,924 127,555: 52,676 70,045 Old : 197,600: 88,164 78,892 15,333 41,427 33,330 144,924 127,555: 52,676 70,045 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 25, 2022 : : 21,637: 29,260 -1,838 -1,250 -1,998 9,319 26,012 6,231: -4,375 15,406 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 44.6 39.9 7.8 21.0 16.9 73.3 64.6: 26.7 35.4 Old : 100.0: 44.6 39.9 7.8 21.0 16.9 73.3 64.6: 26.7 35.4 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 : 34: 9 9 7 13 9 26 21: Old : 34: 9 9 7 13 9 26 21: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 42.7 51.3 56.7 60.7 42.6 44.8 53.2 51.2 Old : 42.7 51.3 56.7 60.7 42.6 44.8 53.2 51.2 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, November 01, 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 : 275,962: 0 3,093 15,607 254,528 252,573 270,135 271,273: 5,827 4,689 Old : 275,962: 0 3,093 15,607 254,528 252,573 270,135 271,273: 5,827 4,689 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 25, 2022 : : -950: 0 0 0 -1,000 -1,010 -1,000 -1,010: 50 60 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 1.1 5.7 92.2 91.5 97.9 98.3: 2.1 1.7 Old : 100.0: 0.0 1.1 5.7 92.2 91.5 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 14 14 18 19: Old : 21: 0 2 4 14 14 18 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 : 59.7 58.6 80.6 82.2 34.1 40.6 40.7 42.5 Old : 59.7 58.6 80.6 82.2 34.1 40.6 40.7 42.5 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, November 01, 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 : 47,075: 7,741 1,863 139 32,985 38,976 40,865 40,978: 6,210 6,097 Old : 47,075: 7,741 1,863 139 32,985 38,976 40,865 40,978: 6,210 6,097 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 25, 2022 : : -5,356: -558 -1,188 58 -3,794 -5,327 -4,294 -6,457: -1,062 1,101 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 16.4 4.0 0.3 70.1 82.8 86.8 87.0: 13.2 13.0 Old : 100.0: 16.4 4.0 0.3 70.1 82.8 86.8 87.0: 13.2 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 : 57: 7 3 2 33 25 41 29: Old : 57: 7 3 2 33 25 41 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 : 43.8 44.2 57.5 62.8 43.6 43.2 56.7 61.7 Old : 43.8 44.2 57.5 62.8 43.6 43.2 56.7 61.7 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, November 01, 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 : 3,411: 1,644 2,369 497 382 167 2,523 3,033: 889 379 Old : 3,411: 1,644 2,369 497 382 167 2,523 3,033: 889 379 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 25, 2022 : : -1,526: -1,173 -1,033 -424 105 14 -1,492 -1,443: -34 -83 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 48.2 69.4 14.6 11.2 4.9 74.0 88.9: 26.0 11.1 Old : 100.0: 48.2 69.4 14.6 11.2 4.9 74.0 88.9: 26.0 11.1 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 : 58: 25 27 13 2 2 37 34: Old : 58: 25 27 13 2 2 37 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 : 24.7 31.8 39.3 47.2 24.0 26.4 35.6 41.3 Old : 24.7 31.8 39.3 47.2 24.0 26.4 35.6 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, November 01, 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 : 56,907: 34,005 25,851 21,690 0 9,136 55,696 56,678: 1,211 229 Old : 56,907: 34,005 25,851 21,690 0 9,136 55,696 56,678: 1,211 229 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 25, 2022 : : -29,311: -18,582 3,201 -10,620 0 -21,755 -29,202 -29,174: -109 -137 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 59.8 45.4 38.1 0.0 16.1 97.9 99.6: 2.1 0.4 Old : 100.0: 59.8 45.4 38.1 0.0 16.1 97.9 99.6: 2.1 0.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 118: 87 30 13 0 1 93 38: Old : 118: 87 30 13 0 1 93 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 : 65.6 74.6 76.3 91.9 34.2 48.3 42.2 57.4 Old : 65.6 74.6 76.3 91.9 34.2 48.3 42.2 57.4 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, November 01, 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 : 67,476: 15,418 18,013 9,402 35,337 29,867 60,156 57,281: 7,319 10,194 Old : 67,476: 15,418 18,013 9,402 35,337 29,867 60,156 57,281: 7,319 10,194 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 25, 2022 : : -1,133: -1,638 2,409 -108 1,024 -2,419 -721 -118: -412 -1,015 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 22.8 26.7 13.9 52.4 44.3 89.2 84.9: 10.8 15.1 Old : 100.0: 22.8 26.7 13.9 52.4 44.3 89.2 84.9: 10.8 15.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 302: 57 71 44 117 110 196 203: Old : 302: 57 71 44 117 110 196 203: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 23.1 23.7 35.2 38.5 16.7 21.8 27.1 32.3 Old : 23.1 23.7 35.2 38.5 16.7 21.8 27.1 32.3 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, November 01, 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 : 337,378: 77,088 90,065 47,008 176,686 149,333 300,782 286,406: 36,596 50,972 Old : 337,378: 77,088 90,065 47,008 176,686 149,333 300,782 286,406: 36,596 50,972 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 25, 2022 : : -5,665: -8,189 12,043 -539 5,121 -12,096 -3,607 -592: -2,058 -5,073 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 22.8 26.7 13.9 52.4 44.3 89.2 84.9: 10.8 15.1 Old : 100.0: 22.8 26.7 13.9 52.4 44.3 89.2 84.9: 10.8 15.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 302: 57 71 44 117 110 196 203: Old : 302: 57 71 44 117 110 196 203: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 23.1 23.7 35.2 38.5 16.7 21.8 27.1 32.3 Old : 23.1 23.7 35.2 38.5 16.7 21.8 27.1 32.3 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, November 01, 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 : 139,360: 21,827 107,267 1,181 14,536 4,553 37,544 113,001: 101,816 26,359 Old : 139,360: 21,827 107,267 1,181 14,536 4,553 37,544 113,001: 101,816 26,359 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 25, 2022 : : 7,106: -4,813 13,368 -738 3,752 3,386 -1,798 16,016: 8,904 -8,910 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 15.7 77.0 0.8 10.4 3.3 26.9 81.1: 73.1 18.9 Old : 100.0: 15.7 77.0 0.8 10.4 3.3 26.9 81.1: 73.1 18.9 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 : 36: 15 9 8 8 5 28 17: Old : 36: 15 9 8 8 5 28 17: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 16.0 74.6 20.7 79.2 16.0 74.2 20.3 78.0 Old : 16.0 74.6 20.7 79.2 16.0 74.2 20.3 78.0 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, November 01, 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 : 180,545: 30,031 78,556 19,026 115,013 54,526 164,070 152,107: 16,475 28,438 Old : 180,545: 30,031 78,556 19,026 115,013 54,526 164,070 152,107: 16,475 28,438 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 25, 2022 : : 1,333: -256 -2,240 5,525 -4,115 509 1,154 3,795: 179 -2,462 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 16.6 43.5 10.5 63.7 30.2 90.9 84.2: 9.1 15.8 Old : 100.0: 16.6 43.5 10.5 63.7 30.2 90.9 84.2: 9.1 15.8 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 : 100: 18 38 17 33 28 65 69: Old : 100: 18 38 17 33 28 65 69: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 42.9 28.0 59.5 40.7 42.5 27.1 58.8 37.2 Old : 42.9 28.0 59.5 40.7 42.5 27.1 58.8 37.2 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, November 01, 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 : 513,460: 72,601 120,731 13,965 400,449 356,688 487,015 491,385: 26,445 22,075 Old : 513,460: 72,601 120,731 13,965 400,449 356,688 487,015 491,385: 26,445 22,075 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 25, 2022 : : -23,911: 10,922 -20,550 -571 -30,974 -1,310 -20,623 -22,431: -3,288 -1,480 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 14.1 23.5 2.7 78.0 69.5 94.8 95.7: 5.2 4.3 Old : 100.0: 14.1 23.5 2.7 78.0 69.5 94.8 95.7: 5.2 4.3 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 : 327: 47 61 30 129 140 191 216: Old : 327: 47 61 30 129 140 191 216: 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 23.6 34.5 32.4 21.0 23.4 34.3 31.2 Old : 21.1 23.6 34.5 32.4 21.0 23.4 34.3 31.2 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, November 01, 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 : 15,759: 2,657 0 0 12,106 15,305 14,763 15,305: 996 454 Old : 15,759: 2,657 0 0 12,106 15,305 14,763 15,305: 996 454 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 25, 2022 : : 36: -200 0 0 55 20 -145 20: 181 16 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 16.9 0.0 0.0 76.8 97.1 93.7 97.1: 6.3 2.9 Old : 100.0: 16.9 0.0 0.0 76.8 97.1 93.7 97.1: 6.3 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 : 21: 2 0 0 11 8 13 8: Old : 21: 2 0 0 11 8 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 : 66.3 85.5 85.3 97.1 66.3 85.5 85.3 97.1 Old : 66.3 85.5 85.3 97.1 66.3 85.5 85.3 97.1 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, November 01, 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 : 13,102: 2,981 4,737 17 7,375 5,556 10,373 10,310: 2,729 2,792 Old : 13,102: 2,981 4,737 17 7,375 5,556 10,373 10,310: 2,729 2,792 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 25, 2022 : : 915: -415 1,343 1 1,376 -858 962 486: -47 429 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 22.8 36.2 0.1 56.3 42.4 79.2 78.7: 20.8 21.3 Old : 100.0: 22.8 36.2 0.1 56.3 42.4 79.2 78.7: 20.8 21.3 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 : 20: 3 6 1 7 6 11 12: Old : 20: 3 6 1 7 6 11 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 : 56.0 56.0 75.4 74.5 56.0 56.0 75.3 74.5 Old : 56.0 56.0 75.4 74.5 56.0 56.0 75.3 74.5 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, November 01, 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 : 50,530: 11,690 13,443 34 33,569 18,241 45,293 31,718: 5,237 18,812 Old : 50,530: 11,690 13,443 34 33,569 18,241 45,293 31,718: 5,237 18,812 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 25, 2022 : : 3,404: 4,243 -985 8 -569 2,311 3,682 1,334: -278 2,070 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 23.1 26.6 0.1 66.4 36.1 89.6 62.8: 10.4 37.2 Old : 100.0: 23.1 26.6 0.1 66.4 36.1 89.6 62.8: 10.4 37.2 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 : 64: 11 11 1 30 20 42 31: Old : 64: 11 11 1 30 20 42 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 : 41.9 32.5 55.2 44.7 39.2 31.4 52.1 43.0 Old : 41.9 32.5 55.2 44.7 39.2 31.4 52.1 43.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE Code-43874A Commitments of Traders with Delta-adjusted Options and Futures Combined, November 01, 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 : 270,063: 93,260 13,550 15,168 160,800 240,775 269,228 269,493: 835 570 Old : 270,063: 93,260 13,550 15,168 160,800 240,775 269,228 269,493: 835 570 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 25, 2022 : : 6,596: 65 0 998 5,024 5,124 6,087 6,122: 509 474 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 34.5 5.0 5.6 59.5 89.2 99.7 99.8: 0.3 0.2 Old : 100.0: 34.5 5.0 5.6 59.5 89.2 99.7 99.8: 0.3 0.2 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 : 105: 38 7 10 43 37 83 53: Old : 105: 38 7 10 43 37 83 53: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 35.9 45.9 56.8 72.1 32.5 45.1 42.8 61.2 Old : 35.9 45.9 56.8 72.1 32.5 45.1 42.8 61.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated November 04, 2022