USD Malaysian Crude Palm Oil C - CHICAGO MERCANTILE EXCHANGE Code-037021 Commitments of Traders with Delta-adjusted Options and Futures Combined, November 15, 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 : 45,518: 3,085 9,190 820 41,603 35,508 45,508 45,518: 10 0 Old : 45,518: 3,085 9,190 820 41,603 35,508 45,508 45,518: 10 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 8, 2022 : : 920: 160 400 -60 820 580 920 920: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.8 20.2 1.8 91.4 78.0 100.0 100.0: 0.0 0.0 Old : 100.0: 6.8 20.2 1.8 91.4 78.0 100.0 100.0: 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 : 30: 3 8 2 13 15 18 23: Old : 30: 3 8 2 13 15 18 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 : 85.7 70.2 95.6 87.7 78.3 65.8 82.7 76.9 Old : 85.7 70.2 95.6 87.7 78.3 65.8 82.7 76.9 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 15, 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 : 10,752: 45 3,483 794 8,679 5,961 9,518 10,238: 1,233 514 Old : 10,752: 45 3,483 794 8,679 5,961 9,518 10,238: 1,233 514 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 8, 2022 : : 271: 12 19 42 180 184 234 246: 37 26 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.4 32.4 7.4 80.7 55.4 88.5 95.2: 11.5 4.8 Old : 100.0: 0.4 32.4 7.4 80.7 55.4 88.5 95.2: 11.5 4.8 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 : 45: 2 6 5 29 27 35 34: Old : 45: 2 6 5 29 27 35 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 : 36.0 42.1 59.8 63.1 36.0 39.7 58.0 57.0 Old : 36.0 42.1 59.8 63.1 36.0 39.7 58.0 57.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641 Commitments of Traders with Delta-adjusted Options and Futures Combined, November 15, 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 : 51,050: 7,499 7,787 10,891 28,581 22,577 46,971 41,255: 4,078 9,794 Old : 51,050: 7,499 7,787 10,891 28,581 22,577 46,971 41,255: 4,078 9,794 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 8, 2022 : : 508: 1,225 -1,009 -80 -863 1,166 281 77: 227 431 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 14.7 15.3 21.3 56.0 44.2 92.0 80.8: 8.0 19.2 Old : 100.0: 14.7 15.3 21.3 56.0 44.2 92.0 80.8: 8.0 19.2 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 : 77: 17 15 16 39 35 64 58: Old : 77: 17 15 16 39 35 64 58: 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 : 47.8 29.7 66.7 45.5 40.8 21.4 48.1 32.3 Old : 47.8 29.7 66.7 45.5 40.8 21.4 48.1 32.3 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 15, 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 : 14,059: 6 2,817 1,942 11,011 8,760 12,958 13,519: 1,101 540 Old : 14,059: 6 2,817 1,942 11,011 8,760 12,958 13,519: 1,101 540 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 8, 2022 : : 309: 6 -126 179 76 319 261 372: 49 -62 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 20.0 13.8 78.3 62.3 92.2 96.2: 7.8 3.8 Old : 100.0: 0.0 20.0 13.8 78.3 62.3 92.2 96.2: 7.8 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 : 43: 1 6 5 34 22 39 29: Old : 43: 1 6 5 34 22 39 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 : 27.5 34.2 45.5 60.4 25.7 22.4 35.9 37.4 Old : 27.5 34.2 45.5 60.4 25.7 22.4 35.9 37.4 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 15, 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 : 22,335: 7,225 3,707 4,020 10,510 12,934 21,755 20,661: 580 1,673 Old : 22,335: 7,225 3,707 4,020 10,510 12,934 21,755 20,661: 580 1,673 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 8, 2022 : : -1,763: -235 -996 -754 -653 -8 -1,641 -1,758: -122 -5 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 32.3 16.6 18.0 47.1 57.9 97.4 92.5: 2.6 7.5 Old : 100.0: 32.3 16.6 18.0 47.1 57.9 97.4 92.5: 2.6 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 : 51: 7 6 8 30 34 41 44: Old : 51: 7 6 8 30 34 41 44: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 56.1 52.3 75.8 66.7 46.0 45.7 60.0 54.4 Old : 56.1 52.3 75.8 66.7 46.0 45.7 60.0 54.4 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 15, 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 : 259,198: 77,368 27,661 80,965 79,710 117,933 238,043 226,559: 21,155 32,640 Old : 258,033: 77,424 27,725 80,755 79,102 117,278 237,281 225,757: 20,753 32,276 Other: 1,165: 105 97 50 608 655 763 802: 402 364 : : : : : Changes in Commitments from: November 8, 2022 : : 6,795: 810 -422 1,802 3,128 4,317 5,739 5,697: 1,056 1,099 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 29.8 10.7 31.2 30.8 45.5 91.8 87.4: 8.2 12.6 Old : 100.0: 30.0 10.7 31.3 30.7 45.5 92.0 87.5: 8.0 12.5 Other: 100.0: 9.0 8.3 4.3 52.2 56.2 65.5 68.8: 34.5 31.2 : : : :# Traders : Number of Traders in Each Category : All : 297: 113 64 111 92 102 256 232: Old : 297: 115 64 111 92 102 256 232: Other: 29: 6 5 3 9 13 16 20: :---------------------------------------------------------------------------------------------------- : 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 14.6 24.6 25.4 12.1 12.1 19.4 18.5 Old : 14.2 14.5 24.7 25.3 12.1 12.0 19.4 18.4 Other: 43.4 52.5 58.9 61.2 43.3 46.0 54.8 53.6 LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642 Commitments of Traders with Delta-adjusted Options and Futures Combined, November 15, 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 : 348,144: 100,283 34,252 95,984 111,238 174,351 307,505 304,587: 40,639 43,557 Old : 348,144: 100,283 34,252 95,984 111,238 174,351 307,505 304,587: 40,639 43,557 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 8, 2022 : : -3,691: -10,051 2,627 -5,182 9,744 -1,194 -5,488 -3,748: 1,797 58 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 28.8 9.8 27.6 32.0 50.1 88.3 87.5: 11.7 12.5 Old : 100.0: 28.8 9.8 27.6 32.0 50.1 88.3 87.5: 11.7 12.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 398: 136 67 121 140 159 332 304: Old : 398: 136 67 121 140 159 332 304: 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 : 11.0 16.0 19.5 25.2 10.6 13.4 17.3 20.3 Old : 11.0 16.0 19.5 25.2 10.6 13.4 17.3 20.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643 Commitments of Traders with Delta-adjusted Options and Futures Combined, November 15, 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 : 2,387: 263 1,562 30 1,174 63 1,467 1,655: 920 732 Old : 2,387: 263 1,562 30 1,174 63 1,467 1,655: 920 732 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 8, 2022 : : 320: -9 234 3 259 -43 253 194: 67 126 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 11.0 65.4 1.3 49.2 2.6 61.5 69.3: 38.5 30.7 Old : 100.0: 11.0 65.4 1.3 49.2 2.6 61.5 69.3: 38.5 30.7 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 : 33: 5 14 1 13 4 18 19: Old : 33: 5 14 1 13 4 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 : 34.3 40.8 47.6 55.1 34.2 40.8 46.4 55.1 Old : 34.3 40.8 47.6 55.1 34.2 40.8 46.4 55.1 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, November 15, 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 : 61,534: 13,168 22,231 15,450 19,869 11,742 48,487 49,423: 13,047 12,111 Old : 61,534: 13,168 22,231 15,450 19,869 11,742 48,487 49,423: 13,047 12,111 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 8, 2022 : : 2,852: -10 1,819 787 934 850 1,711 3,457: 1,142 -604 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 21.4 36.1 25.1 32.3 19.1 78.8 80.3: 21.2 19.7 Old : 100.0: 21.4 36.1 25.1 32.3 19.1 78.8 80.3: 21.2 19.7 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 : 212: 56 69 66 70 47 168 150: Old : 212: 56 69 66 70 47 168 150: 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 : 11.1 13.8 19.4 23.5 7.6 10.4 12.2 18.5 Old : 11.1 13.8 19.4 23.5 7.6 10.4 12.2 18.5 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 15, 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 : 26,745: 1,363 5,404 3,708 21,010 17,099 26,080 26,210: 664 534 Old : 26,745: 1,363 5,404 3,708 21,010 17,099 26,080 26,210: 664 534 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 8, 2022 : : 893: 280 -491 335 250 1,022 865 866: 28 27 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.1 20.2 13.9 78.6 63.9 97.5 98.0: 2.5 2.0 Old : 100.0: 5.1 20.2 13.9 78.6 63.9 97.5 98.0: 2.5 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 : 49: 7 9 8 23 24 34 37: Old : 49: 7 9 8 23 24 34 37: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 48.2 49.3 71.7 71.5 45.8 44.2 66.9 58.6 Old : 48.2 49.3 71.7 71.5 45.8 44.2 66.9 58.6 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 15, 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 : 158,069: 34,915 50,893 11,057 79,535 63,331 125,507 125,280: 32,562 32,789 Old : 158,069: 34,915 50,893 11,057 79,535 63,331 125,507 125,280: 32,562 32,789 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 8, 2022 : : -5,696: -2,863 -8,201 1,444 -4,174 -1,036 -5,594 -7,793: -103 2,097 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 22.1 32.2 7.0 50.3 40.1 79.4 79.3: 20.6 20.7 Old : 100.0: 22.1 32.2 7.0 50.3 40.1 79.4 79.3: 20.6 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 : 108: 18 36 12 37 36 62 77: Old : 108: 18 36 12 37 36 62 77: 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 : 26.0 15.9 37.6 26.8 25.5 15.7 35.1 24.6 Old : 26.0 15.9 37.6 26.8 25.5 15.7 35.1 24.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741 Commitments of Traders with Delta-adjusted Options and Futures Combined, November 15, 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 : 47,693: 3,214 18,707 2,164 31,909 11,536 37,287 32,407: 10,406 15,286 Old : 47,693: 3,214 18,707 2,164 31,909 11,536 37,287 32,407: 10,406 15,286 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 8, 2022 : : -6,515: -2,115 -3,312 782 -6,338 1,089 -7,671 -1,441: 1,156 -5,074 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.7 39.2 4.5 66.9 24.2 78.2 67.9: 21.8 32.1 Old : 100.0: 6.7 39.2 4.5 66.9 24.2 78.2 67.9: 21.8 32.1 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 : 40: 5 16 5 13 13 20 32: Old : 40: 5 16 5 13 13 20 32: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 55.8 22.6 65.5 33.9 53.6 20.6 59.3 31.9 Old : 55.8 22.6 65.5 33.9 53.6 20.6 59.3 31.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741 Commitments of Traders with Delta-adjusted Options and Futures Combined, November 15, 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 : 304,564: 197,512 129,007 2,096 95,543 170,769 295,151 301,872: 9,413 2,693 Old : 304,564: 197,512 129,007 2,096 95,543 170,769 295,151 301,872: 9,413 2,693 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 8, 2022 : : 3,632: 5,723 -2,670 -698 -1,726 6,650 3,299 3,281: 333 351 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 64.9 42.4 0.7 31.4 56.1 96.9 99.1: 3.1 0.9 Old : 100.0: 64.9 42.4 0.7 31.4 56.1 96.9 99.1: 3.1 0.9 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 : 176: 87 26 11 42 33 132 67: Old : 176: 87 26 11 42 33 132 67: 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 : 37.0 79.2 56.0 87.0 37.0 79.2 55.9 86.9 Old : 37.0 79.2 56.0 87.0 37.0 79.2 55.9 86.9 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 15, 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 : 266,758: 36,096 66,668 24,387 184,908 136,871 245,392 227,926: 21,366 38,832 Old : 266,758: 36,096 66,668 24,387 184,908 136,871 245,392 227,926: 21,366 38,832 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 8, 2022 : : -3,128: -593 -9,382 1,988 -5,042 3,409 -3,647 -3,985: 520 857 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 13.5 25.0 9.1 69.3 51.3 92.0 85.4: 8.0 14.6 Old : 100.0: 13.5 25.0 9.1 69.3 51.3 92.0 85.4: 8.0 14.6 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 : 137: 23 39 29 41 57 79 110: Old : 137: 23 39 29 41 57 79 110: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 42.0 21.9 58.5 31.7 41.9 20.1 57.5 28.5 Old : 42.0 21.9 58.5 31.7 41.9 20.1 57.5 28.5 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 15, 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 : 265,257: 38,797 97,459 15,485 184,629 115,131 238,911 228,074: 26,346 37,182 Old : 265,257: 38,797 97,459 15,485 184,629 115,131 238,911 228,074: 26,346 37,182 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 8, 2022 : : -8,032: 156 -14,683 2,272 -8,002 9,174 -5,574 -3,238: -2,458 -4,794 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 14.6 36.7 5.8 69.6 43.4 90.1 86.0: 9.9 14.0 Old : 100.0: 14.6 36.7 5.8 69.6 43.4 90.1 86.0: 9.9 14.0 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 : 123: 20 38 20 44 48 74 96: Old : 123: 20 38 20 44 48 74 96: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 38.9 30.5 55.5 42.4 38.1 30.4 52.6 42.3 Old : 38.9 30.5 55.5 42.4 38.1 30.4 52.6 42.3 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 15, 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 : 798,185: 251,821 130,101 70,148 385,476 545,697 707,445 745,945: 90,740 52,240 Old : 798,185: 251,821 130,101 70,148 385,476 545,697 707,445 745,945: 90,740 52,240 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 8, 2022 : : 28,077: 2,500 633 3,276 13,278 29,618 19,054 33,528: 9,023 -5,450 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 31.5 16.3 8.8 48.3 68.4 88.6 93.5: 11.4 6.5 Old : 100.0: 31.5 16.3 8.8 48.3 68.4 88.6 93.5: 11.4 6.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 338: 102 61 47 143 99 262 190: Old : 338: 102 61 47 143 99 262 190: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 13.8 43.5 23.6 55.8 11.6 42.7 20.3 51.7 Old : 13.8 43.5 23.6 55.8 11.6 42.7 20.3 51.7 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 15, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF EUR 125,000) : : : : All : 31,419: 5,848 1,360 962 10,172 25,865 16,982 28,187: 14,437 3,232 Old : 31,419: 5,848 1,360 962 10,172 25,865 16,982 28,187: 14,437 3,232 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 8, 2022 : : 816: 431 551 4 85 -97 520 458: 296 358 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 18.6 4.3 3.1 32.4 82.3 54.1 89.7: 45.9 10.3 Old : 100.0: 18.6 4.3 3.1 32.4 82.3 54.1 89.7: 45.9 10.3 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 : 26: 9 3 3 10 9 22 12: Old : 26: 9 3 3 10 9 22 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 : 17.4 76.8 32.5 84.8 17.4 74.8 29.5 78.6 Old : 17.4 76.8 32.5 84.8 17.4 74.8 29.5 78.6 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 15, 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 : 23,483: 16,394 7,379 358 1,986 14,390 18,738 22,127: 4,745 1,356 Old : 23,483: 16,394 7,379 358 1,986 14,390 18,738 22,127: 4,745 1,356 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 8, 2022 : : -4,603: -1,948 -6,466 339 -3,233 1,398 -4,841 -4,729: 238 126 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 69.8 31.4 1.5 8.5 61.3 79.8 94.2: 20.2 5.8 Old : 100.0: 69.8 31.4 1.5 8.5 61.3 79.8 94.2: 20.2 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 : 68: 30 18 4 9 14 40 35: Old : 68: 30 18 4 9 14 40 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 : 36.7 45.3 49.3 60.3 36.7 44.5 49.3 59.5 Old : 36.7 45.3 49.3 60.3 36.7 44.5 49.3 59.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NZ DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741 Commitments of Traders with Delta-adjusted Options and Futures Combined, November 15, 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 : 42,600: 15,285 21,913 313 24,311 15,930 39,909 38,156: 2,690 4,443 Old : 42,600: 15,285 21,913 313 24,311 15,930 39,909 38,156: 2,690 4,443 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 8, 2022 : : -3,326: -2,800 -2,539 45 -722 -311 -3,477 -2,805: 151 -521 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 35.9 51.4 0.7 57.1 37.4 93.7 89.6: 6.3 10.4 Old : 100.0: 35.9 51.4 0.7 57.1 37.4 93.7 89.6: 6.3 10.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 87: 22 28 10 19 24 46 57: Old : 87: 22 28 10 19 24 46 57: 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 : 59.5 31.7 72.7 48.7 59.5 31.7 72.5 48.7 Old : 59.5 31.7 72.7 48.7 59.5 31.7 72.5 48.7 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 15, 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 : 23,155: 12,773 13,711 0 9,268 8,294 22,041 22,005: 1,114 1,150 Old : 23,155: 12,773 13,711 0 9,268 8,294 22,041 22,005: 1,114 1,150 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 8, 2022 : : -927: -1,012 -1,102 0 84 362 -928 -740: 1 -187 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 55.2 59.2 0.0 40.0 35.8 95.2 95.0: 4.8 5.0 Old : 100.0: 55.2 59.2 0.0 40.0 35.8 95.2 95.0: 4.8 5.0 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 : 37: 11 7 0 9 12 20 19: Old : 37: 11 7 0 9 12 20 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 : 58.7 80.2 84.6 88.3 58.7 80.2 84.6 88.3 Old : 58.7 80.2 84.6 88.3 58.7 80.2 84.6 88.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 EURODOLLARS-3M - CHICAGO MERCANTILE EXCHANGE Code-132741 Commitments of Traders with Delta-adjusted Options and Futures Combined, November 15, 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 :13,872,659: 628,705 1,164,114 6,302,674 6,516,610 5,690,585 13,447,989 13,157,373: 424,670 715,286 Old :13,872,659: 628,705 1,164,114 6,302,674 6,516,610 5,690,585 13,447,989 13,157,373: 424,670 715,286 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 8, 2022 : : -819,687: 5,544 -19,297 -342,580 -404,665 -383,469 -741,701 -745,346: -77,986 -74,341 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.5 8.4 45.4 47.0 41.0 96.9 94.8: 3.1 5.2 Old : 100.0: 4.5 8.4 45.4 47.0 41.0 96.9 94.8: 3.1 5.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 197: 43 45 74 95 94 178 176: Old : 197: 43 45 74 95 94 178 176: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 24.3 23.0 38.3 37.7 12.7 13.0 16.4 16.7 Old : 24.3 23.0 38.3 37.7 12.7 13.0 16.4 16.7 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 15, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (5 Bitcoins) : : : : All : 20,017: 14,078 13,926 4,092 580 1,092 18,750 19,111: 1,267 906 Old : 20,017: 14,078 13,926 4,092 580 1,092 18,750 19,111: 1,267 906 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 8, 2022 : : 4,128: 2,760 2,305 1,358 32 424 4,149 4,086: -21 41 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 70.3 69.6 20.4 2.9 5.5 93.7 95.5: 6.3 4.5 Old : 100.0: 70.3 69.6 20.4 2.9 5.5 93.7 95.5: 6.3 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 : 113: 40 64 34 4 6 63 86: Old : 113: 40 64 34 4 6 63 86: 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 : 58.0 27.7 70.1 41.2 50.0 25.2 59.8 36.9 Old : 58.0 27.7 70.1 41.2 50.0 25.2 59.8 36.9 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, November 15, 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 : 29,630: 22,993 13,798 3,517 55 10,287 26,565 27,602: 3,065 2,027 Old : 29,630: 22,993 13,798 3,517 55 10,287 26,565 27,602: 3,065 2,027 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 8, 2022 : : 6,876: 5,879 5,556 673 -11 51 6,540 6,280: 335 596 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 77.6 46.6 11.9 0.2 34.7 89.7 93.2: 10.3 6.8 Old : 100.0: 77.6 46.6 11.9 0.2 34.7 89.7 93.2: 10.3 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 : 118: 63 53 15 1 1 70 63: Old : 118: 63 53 15 1 1 70 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 : 67.8 61.5 76.7 73.5 60.9 58.1 67.0 68.2 Old : 67.8 61.5 76.7 73.5 60.9 58.1 67.0 68.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 SOFR-3M - CHICAGO MERCANTILE EXCHANGE Code-134741 Commitments of Traders with Delta-adjusted Options and Futures Combined, November 15, 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 :13,404,601: 1,319,063 1,665,675 6,149,614 5,917,230 5,568,547 13,385,908 13,383,836: 18,693 20,765 Old :13,404,601: 1,319,063 1,665,675 6,149,614 5,917,230 5,568,547 13,385,908 13,383,836: 18,693 20,765 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 8, 2022 : : -391,121: 30,863 63,610 -453,165 33,617 -1,260 -388,685 -390,814: -2,436 -307 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.8 12.4 45.9 44.1 41.5 99.9 99.8: 0.1 0.2 Old : 100.0: 9.8 12.4 45.9 44.1 41.5 99.9 99.8: 0.1 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 : 550: 116 175 210 198 206 438 493: Old : 550: 116 175 210 198 206 438 493: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 22.0 22.5 36.0 37.9 16.1 14.3 20.8 17.5 Old : 22.0 22.5 36.0 37.9 16.1 14.3 20.8 17.5 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 15, 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 : 608,255: 117,827 87,087 91,055 399,237 429,752 608,119 607,894: 136 361 Old : 608,255: 117,827 87,087 91,055 399,237 429,752 608,119 607,894: 136 361 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 8, 2022 : : -1,016: 13,052 -27,570 -1,049 -13,015 27,648 -1,012 -971: -4 -45 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 19.4 14.3 15.0 65.6 70.7 100.0 99.9: 0.0 0.1 Old : 100.0: 19.4 14.3 15.0 65.6 70.7 100.0 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 : 168: 37 40 50 64 82 125 149: Old : 168: 37 40 50 64 82 125 149: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 30.5 27.5 48.1 43.6 26.2 20.4 37.8 33.2 Old : 30.5 27.5 48.1 43.6 26.2 20.4 37.8 33.2 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 15, 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 : 695,407: 50,914 84,574 183,835 403,529 368,784 638,277 637,192: 57,130 58,215 Old : 695,407: 50,914 84,574 183,835 403,529 368,784 638,277 637,192: 57,130 58,215 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 8, 2022 : : 8,119: -4,139 427 6,072 3,889 2,690 5,822 9,189: 2,297 -1,071 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.3 12.2 26.4 58.0 53.0 91.8 91.6: 8.2 8.4 Old : 100.0: 7.3 12.2 26.4 58.0 53.0 91.8 91.6: 8.2 8.4 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 : 587: 110 109 131 289 279 469 452: Old : 587: 110 109 131 289 279 469 452: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 20.8 21.5 30.4 31.0 9.8 7.6 15.1 11.8 Old : 20.8 21.5 30.4 31.0 9.8 7.6 15.1 11.8 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 15, 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 : 31,861: 2,287 1,650 0 26,728 29,186 29,015 30,836: 2,846 1,025 Old : 31,861: 2,287 1,650 0 26,728 29,186 29,015 30,836: 2,846 1,025 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 8, 2022 : : 150: -176 310 0 530 -15 354 295: -204 -145 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.2 5.2 0.0 83.9 91.6 91.1 96.8: 8.9 3.2 Old : 100.0: 7.2 5.2 0.0 83.9 91.6 91.1 96.8: 8.9 3.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 36: 4 1 0 21 11 25 12: Old : 36: 4 1 0 21 11 25 12: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 46.4 79.4 66.3 93.9 46.4 79.4 66.3 93.9 Old : 46.4 79.4 66.3 93.9 46.4 79.4 66.3 93.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 E-MINI S&P 500 - CHICAGO MERCANTILE EXCHANGE Code-13874A Commitments of Traders with Delta-adjusted Options and Futures Combined, November 15, 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 : 3,477,036: 254,568 422,868 919,174 2,017,644 1,843,919 3,191,386 3,185,961: 285,650 291,075 Old : 3,477,036: 254,568 422,868 919,174 2,017,644 1,843,919 3,191,386 3,185,961: 285,650 291,075 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 8, 2022 : : 40,593: -20,697 2,134 30,362 19,443 13,451 29,109 45,947: 11,485 -5,353 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.3 12.2 26.4 58.0 53.0 91.8 91.6: 8.2 8.4 Old : 100.0: 7.3 12.2 26.4 58.0 53.0 91.8 91.6: 8.2 8.4 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 : 587: 110 109 131 289 279 469 452: Old : 587: 110 109 131 289 279 469 452: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 20.8 21.5 30.4 31.0 9.8 7.6 15.1 11.8 Old : 20.8 21.5 30.4 31.0 9.8 7.6 15.1 11.8 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 15, 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 : 25,919: 939 569 0 23,352 23,673 24,291 24,242: 1,628 1,677 Old : 25,919: 939 569 0 23,352 23,673 24,291 24,242: 1,628 1,677 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 8, 2022 : : 996: -62 360 0 2,872 984 2,810 1,344: -1,814 -348 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.6 2.2 0.0 90.1 91.3 93.7 93.5: 6.3 6.5 Old : 100.0: 3.6 2.2 0.0 90.1 91.3 93.7 93.5: 6.3 6.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 25: 1 1 0 15 9 16 10: Old : 25: 1 1 0 15 9 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 : 55.0 78.4 81.5 91.6 55.0 78.4 81.5 91.2 Old : 55.0 78.4 81.5 91.6 55.0 78.4 81.5 91.2 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 15, 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 : 14,454: 454 1,705 0 11,477 11,949 11,931 13,654: 2,523 800 Old : 14,454: 454 1,705 0 11,477 11,949 11,931 13,654: 2,523 800 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 8, 2022 : : 339: 34 300 0 370 4 404 304: -65 35 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.1 11.8 0.0 79.4 82.7 82.5 94.5: 17.5 5.5 Old : 100.0: 3.1 11.8 0.0 79.4 82.7 82.5 94.5: 17.5 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 : 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 : 49.1 80.8 68.8 94.4 49.1 80.8 68.8 94.4 Old : 49.1 80.8 68.8 94.4 49.1 80.8 68.8 94.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 E-MINI S&P INDUSTRIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874F Commitments of Traders with Delta-adjusted Options and Futures Combined, November 15, 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 Industrial Ind : : : : All : 23,434: 0 235 0 22,467 22,216 22,467 22,451: 967 983 Old : 23,434: 0 235 0 22,467 22,216 22,467 22,451: 967 983 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 8, 2022 : : 459: 0 -118 0 592 546 592 428: -133 31 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 1.0 0.0 95.9 94.8 95.9 95.8: 4.1 4.2 Old : 100.0: 0.0 1.0 0.0 95.9 94.8 95.9 95.8: 4.1 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 : 24: 0 1 0 10 13 10 14: Old : 24: 0 1 0 10 13 10 14: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 86.2 77.1 93.9 87.4 86.2 77.1 93.9 87.4 Old : 86.2 77.1 93.9 87.4 86.2 77.1 93.9 87.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 E-MINI S&P UTILITIES INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874J Commitments of Traders with Delta-adjusted Options and Futures Combined, November 15, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : ($100 x S&P Select Sector Utilities Inde : : : : All : 16,427: 625 651 0 13,662 14,785 14,287 15,436: 2,140 991 Old : 16,427: 625 651 0 13,662 14,785 14,287 15,436: 2,140 991 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 8, 2022 : : 284: -120 408 0 506 1,925 386 2,333: -102 -2,049 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.8 4.0 0.0 83.2 90.0 87.0 94.0: 13.0 6.0 Old : 100.0: 3.8 4.0 0.0 83.2 90.0 87.0 94.0: 13.0 6.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 27: 1 2 0 13 12 14 14: Old : 27: 1 2 0 13 12 14 14: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 60.5 52.5 74.2 81.0 52.2 52.5 65.9 75.4 Old : 60.5 52.5 74.2 81.0 52.2 52.5 65.9 75.4 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 15, 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 : 204,643: 95,918 63,312 19,191 43,297 10,061 158,406 92,564: 46,237 112,079 Old : 204,643: 95,918 63,312 19,191 43,297 10,061 158,406 92,564: 46,237 112,079 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 8, 2022 : : 465: 782 -22,536 4,151 -1,911 3,203 3,022 -15,181: -2,557 15,647 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 46.9 30.9 9.4 21.2 4.9 77.4 45.2: 22.6 54.8 Old : 100.0: 46.9 30.9 9.4 21.2 4.9 77.4 45.2: 22.6 54.8 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 : 33: 9 8 7 13 6 27 16: Old : 33: 9 8 7 13 6 27 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 : 50.4 35.4 62.0 42.3 50.1 29.3 57.7 34.2 Old : 50.4 35.4 62.0 42.3 50.1 29.3 57.7 34.2 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 15, 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 : 280,962: 0 2,093 18,107 256,271 255,803 274,378 276,003: 6,584 4,959 Old : 280,962: 0 2,093 18,107 256,271 255,803 274,378 276,003: 6,584 4,959 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 8, 2022 : : 1,500: 0 0 1,500 -250 0 1,250 1,500: 250 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 0.7 6.4 91.2 91.0 97.7 98.2: 2.3 1.8 Old : 100.0: 0.0 0.7 6.4 91.2 91.0 97.7 98.2: 2.3 1.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 21: 0 1 5 14 14 19 19: Old : 21: 0 1 5 14 14 19 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 : 58.6 57.3 79.5 81.4 32.9 39.8 39.4 41.3 Old : 58.6 57.3 79.5 81.4 32.9 39.8 39.4 41.3 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 15, 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 : 45,590: 6,778 1,957 97 31,716 38,418 38,591 40,472: 6,999 5,118 Old : 45,590: 6,778 1,957 97 31,716 38,418 38,591 40,472: 6,999 5,118 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 8, 2022 : : -1,869: -876 -441 -117 -1,592 -1,309 -2,585 -1,867: 716 -2 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 14.9 4.3 0.2 69.6 84.3 84.6 88.8: 15.4 11.2 Old : 100.0: 14.9 4.3 0.2 69.6 84.3 84.6 88.8: 15.4 11.2 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 : 56: 6 3 2 32 25 39 29: Old : 56: 6 3 2 32 25 39 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 : 42.1 43.3 55.6 61.4 42.0 42.3 55.5 60.2 Old : 42.1 43.3 55.6 61.4 42.0 42.3 55.5 60.2 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 15, 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 : 5,821: 4,247 4,123 668 0 454 4,916 5,245: 905 575 Old : 5,821: 4,247 4,123 668 0 454 4,916 5,245: 905 575 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 8, 2022 : : 2,424: 2,527 1,999 14 -88 287 2,453 2,300: -29 123 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 73.0 70.8 11.5 0.0 7.8 84.5 90.1: 15.5 9.9 Old : 100.0: 73.0 70.8 11.5 0.0 7.8 84.5 90.1: 15.5 9.9 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 : 68: 26 35 14 0 5 32 50: Old : 68: 26 35 14 0 5 32 50: 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 : 50.3 31.2 63.2 44.5 48.6 30.9 58.5 43.2 Old : 50.3 31.2 63.2 44.5 48.6 30.9 58.5 43.2 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 15, 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 : 76,056: 53,576 49,440 21,117 0 4,884 74,693 75,442: 1,363 615 Old : 76,056: 53,576 49,440 21,117 0 4,884 74,693 75,442: 1,363 615 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 8, 2022 : : 13,632: 12,724 10,422 838 0 2,096 13,562 13,357: 70 276 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 70.4 65.0 27.8 0.0 6.4 98.2 99.2: 1.8 0.8 Old : 100.0: 70.4 65.0 27.8 0.0 6.4 98.2 99.2: 1.8 0.8 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 : 144: 89 54 14 0 1 92 66: Old : 144: 89 54 14 0 1 92 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 : 70.9 70.2 80.7 87.0 51.6 59.2 56.6 64.5 Old : 70.9 70.2 80.7 87.0 51.6 59.2 56.6 64.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+ Commitments of Traders with Delta-adjusted Options and Futures Combined, November 15, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (NASDAQ 100 INDEX X $100) : : : : All : 65,993: 13,869 14,568 10,280 34,150 31,680 58,299 56,527: 7,694 9,466 Old : 65,993: 13,869 14,568 10,280 34,150 31,680 58,299 56,527: 7,694 9,466 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 8, 2022 : : -512: -2,217 -1,650 270 1,140 1,663 -807 284: 295 -795 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 21.0 22.1 15.6 51.7 48.0 88.3 85.7: 11.7 14.3 Old : 100.0: 21.0 22.1 15.6 51.7 48.0 88.3 85.7: 11.7 14.3 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 : 308: 61 72 41 119 111 205 200: Old : 308: 61 72 41 119 111 205 200: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 23.4 23.7 33.7 36.2 15.3 17.1 24.2 27.8 Old : 23.4 23.7 33.7 36.2 15.3 17.1 24.2 27.8 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 15, 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 : 329,966: 69,345 72,838 51,400 170,752 158,399 291,497 282,637: 38,468 47,329 Old : 329,966: 69,345 72,838 51,400 170,752 158,399 291,497 282,637: 38,468 47,329 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 8, 2022 : : -2,558: -11,084 -8,251 1,352 5,699 8,317 -4,033 1,418: 1,475 -3,977 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 21.0 22.1 15.6 51.7 48.0 88.3 85.7: 11.7 14.3 Old : 100.0: 21.0 22.1 15.6 51.7 48.0 88.3 85.7: 11.7 14.3 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 : 308: 61 72 41 119 111 205 200: Old : 308: 61 72 41 119 111 205 200: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 23.4 23.7 33.7 36.2 15.3 17.1 24.2 27.8 Old : 23.4 23.7 33.7 36.2 15.3 17.1 24.2 27.8 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 15, 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 : 114,138: 20,255 69,753 1,507 4,234 8,529 25,997 79,789: 88,142 34,349 Old : 114,138: 20,255 69,753 1,507 4,234 8,529 25,997 79,789: 88,142 34,349 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 8, 2022 : : -17,420: -5,909 -25,518 -92 -416 727 -6,416 -24,883: -11,003 7,463 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 17.7 61.1 1.3 3.7 7.5 22.8 69.9: 77.2 30.1 Old : 100.0: 17.7 61.1 1.3 3.7 7.5 22.8 69.9: 77.2 30.1 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 : 40: 18 8 9 7 8 27 23: Old : 40: 18 8 9 7 8 27 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 : 10.6 61.0 15.0 66.5 10.2 60.8 14.6 65.6 Old : 10.6 61.0 15.0 66.5 10.2 60.8 14.6 65.6 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 15, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF AUD 100,000) : : : : All : 171,380: 32,942 78,027 8,422 113,870 59,464 155,234 145,913: 16,146 25,467 Old : 171,380: 32,942 78,027 8,422 113,870 59,464 155,234 145,913: 16,146 25,467 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 8, 2022 : : 1,613: -540 -3,038 1,361 2,126 3,717 2,947 2,039: -1,334 -426 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 19.2 45.5 4.9 66.4 34.7 90.6 85.1: 9.4 14.9 Old : 100.0: 19.2 45.5 4.9 66.4 34.7 90.6 85.1: 9.4 14.9 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 : 96: 20 34 14 31 28 60 67: Old : 96: 20 34 14 31 28 60 67: 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 31.4 59.9 42.8 44.0 31.2 59.4 42.3 Old : 44.4 31.4 59.9 42.8 44.0 31.2 59.4 42.3 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 15, 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 : 479,087: 46,919 113,867 13,996 392,638 332,038 453,553 459,902: 25,534 19,185 Old : 479,087: 46,919 113,867 13,996 392,638 332,038 453,553 459,902: 25,534 19,185 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 8, 2022 : : -27,258: -18,115 -12,578 1,971 -13,174 -15,845 -29,317 -26,452: 2,059 -806 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.8 23.8 2.9 82.0 69.3 94.7 96.0: 5.3 4.0 Old : 100.0: 9.8 23.8 2.9 82.0 69.3 94.7 96.0: 5.3 4.0 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 : 318: 47 56 29 136 130 200 198: Old : 318: 47 56 29 136 130 200 198: 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 : 22.1 20.3 34.2 29.5 22.1 20.2 34.0 28.6 Old : 22.1 20.3 34.2 29.5 22.1 20.2 34.0 28.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 EMINI RUSSELL 1000 VALUE INDEX - CHICAGO MERCANTILE EXCHANGE Code-239744 Commitments of Traders with Delta-adjusted Options and Futures Combined, November 15, 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 : 16,941: 3,263 328 0 12,595 16,186 15,858 16,514: 1,083 427 Old : 16,941: 3,263 328 0 12,595 16,186 15,858 16,514: 1,083 427 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 8, 2022 : : 388: 357 32 0 5 365 362 397: 26 -9 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 19.3 1.9 0.0 74.3 95.5 93.6 97.5: 6.4 2.5 Old : 100.0: 19.3 1.9 0.0 74.3 95.5 93.6 97.5: 6.4 2.5 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 : 23: 3 1 0 11 8 14 9: Old : 23: 3 1 0 11 8 14 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 : 61.7 85.0 81.6 95.5 61.7 85.0 81.6 95.5 Old : 61.7 85.0 81.6 95.5 61.7 85.0 81.6 95.5 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 15, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (NIKKEI INDEX X $5.00) : : : : All : 14,225: 3,486 5,391 1 7,633 6,211 11,120 11,603: 3,105 2,622 Old : 14,225: 3,486 5,391 1 7,633 6,211 11,120 11,603: 3,105 2,622 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 8, 2022 : : 890: 268 254 -17 322 735 573 972: 317 -82 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 24.5 37.9 0.0 53.7 43.7 78.2 81.6: 21.8 18.4 Old : 100.0: 24.5 37.9 0.0 53.7 43.7 78.2 81.6: 21.8 18.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 22: 4 7 1 7 6 12 13: Old : 22: 4 7 1 7 6 12 13: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 52.8 56.0 73.1 76.1 52.8 56.0 73.0 76.1 Old : 52.8 56.0 73.1 76.1 52.8 56.0 73.0 76.1 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 15, 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 : 47,450: 12,756 11,681 478 28,266 15,839 41,500 27,998: 5,950 19,452 Old : 47,450: 12,756 11,681 478 28,266 15,839 41,500 27,998: 5,950 19,452 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 8, 2022 : : -2,033: 126 -952 -233 -2,996 -1,520 -3,103 -2,705: 1,070 672 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 26.9 24.6 1.0 59.6 33.4 87.5 59.0: 12.5 41.0 Old : 100.0: 26.9 24.6 1.0 59.6 33.4 87.5 59.0: 12.5 41.0 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 : 67: 15 10 3 30 20 46 32: Old : 67: 15 10 3 30 20 46 32: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 31.6 32.3 44.9 41.7 28.9 31.1 41.8 39.1 Old : 31.6 32.3 44.9 41.7 28.9 31.1 41.8 39.1 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 15, 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 : 269,048: 95,790 13,796 11,501 161,083 243,298 268,374 268,595: 674 453 Old : 269,048: 95,790 13,796 11,501 161,083 243,298 268,374 268,595: 674 453 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 8, 2022 : : -3,093: 2,039 30 -3,999 -1,464 481 -3,424 -3,488: 331 395 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 35.6 5.1 4.3 59.9 90.4 99.7 99.8: 0.3 0.2 Old : 100.0: 35.6 5.1 4.3 59.9 90.4 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 : 103: 36 8 9 43 35 81 51: Old : 103: 36 8 9 43 35 81 51: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 34.4 46.3 55.8 72.5 34.0 45.6 44.7 61.7 Old : 34.4 46.3 55.8 72.5 34.0 45.6 44.7 61.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 S&P 500 QUARTERLY DIVIDEND IND - CHICAGO MERCANTILE EXCHANGE Code-43874Q Commitments of Traders with Delta-adjusted Options and Futures Combined, November 15, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (S&P 500 QUARTERLY DIVIDEND INDEX X $100 : : : : All : 14,348: 1,701 1,228 100 12,547 13,020 14,348 14,348: 0 0 Old : 14,348: 1,701 1,228 100 12,547 13,020 14,348 14,348: 0 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 8, 2022 : : 679: 100 177 -100 679 602 679 679: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 11.9 8.6 0.7 87.4 90.7 100.0 100.0: 0.0 0.0 Old : 100.0: 11.9 8.6 0.7 87.4 90.7 100.0 100.0: 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 : 20: 2 1 1 9 13 11 15: Old : 20: 2 1 1 9 13 11 15: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 90.7 69.3 98.8 93.7 85.2 65.4 89.1 86.9 Old : 90.7 69.3 98.8 93.7 85.2 65.4 89.1 86.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated November 18, 2022