USD Malaysian Crude Palm Oil C - CHICAGO MERCANTILE EXCHANGE Code-037021 Commitments of Traders with Delta-adjusted Options and Futures Combined, November 22, 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 : 45,043: 3,125 9,430 940 40,968 34,673 45,033 45,043: 10 0 Old : 45,043: 3,125 9,430 940 40,968 34,673 45,033 45,043: 10 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 15, 2022 : : -475: 40 240 120 -635 -835 -475 -475: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.9 20.9 2.1 91.0 77.0 100.0 100.0: 0.0 0.0 Old : 100.0: 6.9 20.9 2.1 91.0 77.0 100.0 100.0: 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 : 28: 2 8 3 13 14 18 22: Old : 28: 2 8 3 13 14 18 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 : 84.0 73.2 94.9 87.3 75.8 67.2 81.9 75.6 Old : 84.0 73.2 94.9 87.3 75.8 67.2 81.9 75.6 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 22, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 20,000 POUNDS) : : : : All : 11,556: 29 3,541 811 9,471 6,678 10,311 11,030: 1,244 525 Old : 11,556: 29 3,541 811 9,471 6,678 10,311 11,030: 1,244 525 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 15, 2022 : : 804: -16 58 17 792 718 793 793: 11 11 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.3 30.6 7.0 82.0 57.8 89.2 95.5: 10.8 4.5 Old : 100.0: 0.3 30.6 7.0 82.0 57.8 89.2 95.5: 10.8 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 : 46: 1 7 5 30 28 36 35: Old : 46: 1 7 5 30 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 : 36.1 43.0 60.9 62.8 34.5 40.5 58.7 56.6 Old : 36.1 43.0 60.9 62.8 34.5 40.5 58.7 56.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641 Commitments of Traders with Delta-adjusted Options and Futures Combined, November 22, 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 : 54,755: 7,822 8,038 12,222 30,276 24,388 50,320 44,649: 4,435 10,106 Old : 54,755: 7,822 8,038 12,222 30,276 24,388 50,320 44,649: 4,435 10,106 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 15, 2022 : : 3,705: 323 251 1,331 1,695 1,811 3,349 3,393: 356 312 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 14.3 14.7 22.3 55.3 44.5 91.9 81.5: 8.1 18.5 Old : 100.0: 14.3 14.7 22.3 55.3 44.5 91.9 81.5: 8.1 18.5 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 : 77: 16 16 16 39 35 65 57: Old : 77: 16 16 16 39 35 65 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 : 47.8 29.8 66.2 46.7 39.8 21.6 47.1 33.9 Old : 47.8 29.8 66.2 46.7 39.8 21.6 47.1 33.9 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 22, 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 : 14,813: 0 3,193 1,967 11,688 9,027 13,655 14,187: 1,158 626 Old : 14,813: 0 3,193 1,967 11,688 9,027 13,655 14,187: 1,158 626 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 15, 2022 : : 754: -6 376 25 677 267 696 668: 57 86 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 21.6 13.3 78.9 60.9 92.2 95.8: 7.8 4.2 Old : 100.0: 0.0 21.6 13.3 78.9 60.9 92.2 95.8: 7.8 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 : 43: 0 7 5 34 22 39 29: Old : 43: 0 7 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 : 28.5 35.4 45.8 60.6 26.1 21.9 36.8 36.5 Old : 28.5 35.4 45.8 60.6 26.1 21.9 36.8 36.5 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 22, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 200,000 POUNDS) : : : : All : 23,597: 7,290 4,225 4,614 11,041 13,081 22,945 21,920: 652 1,677 Old : 23,597: 7,290 4,225 4,614 11,041 13,081 22,945 21,920: 652 1,677 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 15, 2022 : : 1,262: 66 518 593 531 147 1,190 1,258: 71 3 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 30.9 17.9 19.6 46.8 55.4 97.2 92.9: 2.8 7.1 Old : 100.0: 30.9 17.9 19.6 46.8 55.4 97.2 92.9: 2.8 7.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 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 : 55.7 52.3 75.7 67.5 44.7 45.5 58.0 53.9 Old : 55.7 52.3 75.7 67.5 44.7 45.5 58.0 53.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642 Commitments of Traders with Delta-adjusted Options and Futures Combined, November 22, 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 : 264,489: 75,824 27,829 86,094 81,345 116,756 243,263 230,679: 21,226 33,810 Old : 262,234: 75,862 28,116 85,471 80,363 115,255 241,696 228,842: 20,537 33,391 Other: 2,255: 314 65 270 982 1,501 1,566 1,836: 689 419 : : : : : Changes in Commitments from: November 15, 2022 : : 5,290: -1,544 168 5,129 1,635 -1,177 5,220 4,120: 71 1,170 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 28.7 10.5 32.6 30.8 44.1 92.0 87.2: 8.0 12.8 Old : 100.0: 28.9 10.7 32.6 30.6 44.0 92.2 87.3: 7.8 12.7 Other: 100.0: 13.9 2.9 12.0 43.6 66.6 69.5 81.4: 30.5 18.6 : : : :# Traders : Number of Traders in Each Category : All : 303: 106 71 117 93 100 263 236: Old : 303: 105 74 117 93 100 263 236: Other: 31: 6 7 8 12 14 23 24: :---------------------------------------------------------------------------------------------------- : 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 14.2 24.5 25.1 11.9 11.8 18.4 18.0 Old : 14.2 14.1 24.7 24.9 12.0 11.6 18.4 17.8 Other: 34.1 59.8 52.5 71.2 28.2 44.5 38.2 48.1 LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642 Commitments of Traders with Delta-adjusted Options and Futures Combined, November 22, 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 : 354,749: 108,895 31,621 99,005 109,285 178,516 317,185 309,141: 37,565 45,608 Old : 354,749: 108,895 31,621 99,005 109,285 178,516 317,185 309,141: 37,565 45,608 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 15, 2022 : : 6,605: 8,612 -2,631 3,021 -1,953 4,165 9,680 4,554: -3,075 2,051 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 30.7 8.9 27.9 30.8 50.3 89.4 87.1: 10.6 12.9 Old : 100.0: 30.7 8.9 27.9 30.8 50.3 89.4 87.1: 10.6 12.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 411: 142 73 127 144 166 344 317: Old : 411: 142 73 127 144 166 344 317: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 10.9 15.8 19.6 25.3 10.7 14.0 17.3 20.5 Old : 10.9 15.8 19.6 25.3 10.7 14.0 17.3 20.5 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 22, 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 : 2,364: 314 1,455 40 1,184 196 1,538 1,691: 826 673 Old : 2,364: 314 1,455 40 1,184 196 1,538 1,691: 826 673 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 15, 2022 : : -23: 51 -107 10 10 133 71 36: -94 -59 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 13.3 61.5 1.7 50.1 8.3 65.1 71.5: 34.9 28.5 Old : 100.0: 13.3 61.5 1.7 50.1 8.3 65.1 71.5: 34.9 28.5 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 : 34: 6 13 2 13 7 19 22: Old : 34: 6 13 2 13 7 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 : 36.0 40.6 50.1 53.6 34.4 40.6 46.6 53.6 Old : 36.0 40.6 50.1 53.6 34.4 40.6 46.6 53.6 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 22, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 50,000 POUNDS) : : : : All : 53,996: 12,313 17,204 13,319 18,332 11,182 43,964 41,705: 10,032 12,292 Old : 53,996: 12,313 17,204 13,319 18,332 11,182 43,964 41,705: 10,032 12,292 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 15, 2022 : : -7,537: -855 -5,027 -2,131 -1,537 -560 -4,522 -7,718: -3,015 181 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 22.8 31.9 24.7 34.0 20.7 81.4 77.2: 18.6 22.8 Old : 100.0: 22.8 31.9 24.7 34.0 20.7 81.4 77.2: 18.6 22.8 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 : 186: 57 47 60 66 46 155 130: Old : 186: 57 47 60 66 46 155 130: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 12.8 15.5 21.0 25.5 8.3 10.9 13.4 18.3 Old : 12.8 15.5 21.0 25.5 8.3 10.9 13.4 18.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642 Commitments of Traders with Delta-adjusted Options and Futures Combined, November 22, 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 : 27,171: 1,687 5,269 3,721 21,129 17,631 26,537 26,621: 634 550 Old : 27,171: 1,687 5,269 3,721 21,129 17,631 26,537 26,621: 634 550 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 15, 2022 : : 426: 324 -135 14 119 532 456 410: -31 15 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.2 19.4 13.7 77.8 64.9 97.7 98.0: 2.3 2.0 Old : 100.0: 6.2 19.4 13.7 77.8 64.9 97.7 98.0: 2.3 2.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 51: 10 8 9 24 25 39 37: Old : 51: 10 8 9 24 25 39 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 50.5 70.9 72.0 45.9 45.1 66.3 59.3 Old : 48.2 50.5 70.9 72.0 45.9 45.1 66.3 59.3 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 22, 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 : 152,102: 33,902 49,170 11,062 74,546 59,551 119,509 119,782: 32,593 32,320 Old : 152,102: 33,902 49,170 11,062 74,546 59,551 119,509 119,782: 32,593 32,320 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 15, 2022 : : -5,966: -1,013 -1,723 5 -4,990 -3,780 -5,998 -5,498: 31 -468 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 22.3 32.3 7.3 49.0 39.2 78.6 78.8: 21.4 21.2 Old : 100.0: 22.3 32.3 7.3 49.0 39.2 78.6 78.8: 21.4 21.2 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 : 101: 20 31 14 37 33 63 72: Old : 101: 20 31 14 37 33 63 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 : 25.8 18.4 37.7 28.5 24.3 17.7 33.6 25.9 Old : 25.8 18.4 37.7 28.5 24.3 17.7 33.6 25.9 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 22, 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 : 47,199: 2,643 16,040 2,231 31,252 13,059 36,127 31,330: 11,072 15,868 Old : 47,199: 2,643 16,040 2,231 31,252 13,059 36,127 31,330: 11,072 15,868 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 15, 2022 : : -494: -570 -2,667 67 -657 1,524 -1,161 -1,076: 667 582 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.6 34.0 4.7 66.2 27.7 76.5 66.4: 23.5 33.6 Old : 100.0: 5.6 34.0 4.7 66.2 27.7 76.5 66.4: 23.5 33.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 36: 5 13 4 12 13 19 28: Old : 36: 5 13 4 12 13 19 28: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 56.3 23.7 65.5 37.7 53.9 22.5 59.0 35.3 Old : 56.3 23.7 65.5 37.7 53.9 22.5 59.0 35.3 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 22, 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 : 297,278: 188,267 124,287 2,573 97,348 168,072 288,189 294,932: 9,089 2,345 Old : 297,278: 188,267 124,287 2,573 97,348 168,072 288,189 294,932: 9,089 2,345 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 15, 2022 : : -7,287: -9,246 -4,720 478 1,806 -2,697 -6,962 -6,939: -324 -347 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 63.3 41.8 0.9 32.7 56.5 96.9 99.2: 3.1 0.8 Old : 100.0: 63.3 41.8 0.9 32.7 56.5 96.9 99.2: 3.1 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 : 173: 87 23 8 45 32 134 61: Old : 173: 87 23 8 45 32 134 61: 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 : 34.1 81.1 53.2 89.1 34.1 81.1 53.2 89.0 Old : 34.1 81.1 53.2 89.1 34.1 81.1 53.2 89.0 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 22, 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 : 258,875: 33,493 65,948 23,631 180,744 132,006 237,867 221,584: 21,008 37,291 Old : 258,875: 33,493 65,948 23,631 180,744 132,006 237,867 221,584: 21,008 37,291 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 15, 2022 : : -7,883: -2,603 -720 -757 -4,165 -4,865 -7,525 -6,342: -358 -1,541 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 12.9 25.5 9.1 69.8 51.0 91.9 85.6: 8.1 14.4 Old : 100.0: 12.9 25.5 9.1 69.8 51.0 91.9 85.6: 8.1 14.4 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 : 134: 23 39 28 39 56 78 107: Old : 134: 23 39 28 39 56 78 107: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 42.8 21.7 59.2 31.9 42.8 19.5 57.6 28.3 Old : 42.8 21.7 59.2 31.9 42.8 19.5 57.6 28.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741 Commitments of Traders with Delta-adjusted Options and Futures Combined, November 22, 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 : 255,327: 33,234 92,879 14,957 181,588 109,005 229,779 216,840: 25,549 38,487 Old : 255,327: 33,234 92,879 14,957 181,588 109,005 229,779 216,840: 25,549 38,487 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 15, 2022 : : -9,929: -5,563 -4,580 -528 -3,041 -6,126 -9,132 -11,234: -797 1,304 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 13.0 36.4 5.9 71.1 42.7 90.0 84.9: 10.0 15.1 Old : 100.0: 13.0 36.4 5.9 71.1 42.7 90.0 84.9: 10.0 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 : 121: 16 41 16 43 50 69 97: Old : 121: 16 41 16 43 50 69 97: 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 : 40.6 30.5 57.0 43.2 39.9 30.4 54.9 43.0 Old : 40.6 30.5 57.0 43.2 39.9 30.4 54.9 43.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741 Commitments of Traders with Delta-adjusted Options and Futures Combined, November 22, 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 : 789,443: 250,487 118,239 69,604 382,319 549,356 702,410 737,199: 87,032 52,244 Old : 789,443: 250,487 118,239 69,604 382,319 549,356 702,410 737,199: 87,032 52,244 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 15, 2022 : : -8,742: -1,334 -11,862 -543 -3,157 3,659 -5,034 -8,747: -3,708 4 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 31.7 15.0 8.8 48.4 69.6 89.0 93.4: 11.0 6.6 Old : 100.0: 31.7 15.0 8.8 48.4 69.6 89.0 93.4: 11.0 6.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 332: 98 58 44 144 100 259 185: Old : 332: 98 58 44 144 100 259 185: 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 : 13.4 44.9 23.6 56.8 11.4 44.2 20.5 52.7 Old : 13.4 44.9 23.6 56.8 11.4 44.2 20.5 52.7 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 22, 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 : 31,188: 6,118 1,322 1,144 10,256 25,914 17,518 28,380: 13,670 2,808 Old : 31,188: 6,118 1,322 1,144 10,256 25,914 17,518 28,380: 13,670 2,808 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 15, 2022 : : -231: 270 -38 182 84 49 536 193: -767 -424 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 19.6 4.2 3.7 32.9 83.1 56.2 91.0: 43.8 9.0 Old : 100.0: 19.6 4.2 3.7 32.9 83.1 56.2 91.0: 43.8 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 : 28: 10 3 4 11 9 24 13: Old : 28: 10 3 4 11 9 24 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 : 17.1 76.4 32.3 84.5 17.0 74.4 28.9 79.0 Old : 17.1 76.4 32.3 84.5 17.0 74.4 28.9 79.0 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 22, 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 : 27,751: 18,943 10,209 376 4,861 15,051 24,180 25,636: 3,571 2,115 Old : 27,751: 18,943 10,209 376 4,861 15,051 24,180 25,636: 3,571 2,115 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 15, 2022 : : 4,268: 2,549 2,830 18 2,875 661 5,442 3,509: -1,174 759 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 68.3 36.8 1.4 17.5 54.2 87.1 92.4: 12.9 7.6 Old : 100.0: 68.3 36.8 1.4 17.5 54.2 87.1 92.4: 12.9 7.6 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 : 64: 25 16 5 12 16 39 35: Old : 64: 25 16 5 12 16 39 35: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 50.1 52.6 61.4 65.1 47.2 52.2 58.2 64.7 Old : 50.1 52.6 61.4 65.1 47.2 52.2 58.2 64.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NZ DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741 Commitments of Traders with Delta-adjusted Options and Futures Combined, November 22, 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 : 42,599: 15,536 19,820 324 23,526 18,462 39,386 38,606: 3,213 3,993 Old : 42,599: 15,536 19,820 324 23,526 18,462 39,386 38,606: 3,213 3,993 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 15, 2022 : : 0: 251 -2,093 11 -785 2,532 -523 450: 523 -450 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 36.5 46.5 0.8 55.2 43.3 92.5 90.6: 7.5 9.4 Old : 100.0: 36.5 46.5 0.8 55.2 43.3 92.5 90.6: 7.5 9.4 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 : 84: 21 25 6 20 23 44 52: Old : 84: 21 25 6 20 23 44 52: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 57.0 30.6 68.9 49.8 56.9 29.0 68.8 48.1 Old : 57.0 30.6 68.9 49.8 56.9 29.0 68.8 48.1 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 22, 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 : 21,398: 10,641 11,763 0 9,676 8,438 20,317 20,201: 1,081 1,197 Old : 21,398: 10,641 11,763 0 9,676 8,438 20,317 20,201: 1,081 1,197 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 15, 2022 : : -1,757: -2,132 -1,948 0 408 144 -1,724 -1,804: -33 47 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 49.7 55.0 0.0 45.2 39.4 94.9 94.4: 5.1 5.6 Old : 100.0: 49.7 55.0 0.0 45.2 39.4 94.9 94.4: 5.1 5.6 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 : 37: 11 6 0 9 13 20 19: Old : 37: 11 6 0 9 13 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 : 57.2 78.9 82.7 86.9 57.2 78.9 82.7 86.9 Old : 57.2 78.9 82.7 86.9 57.2 78.9 82.7 86.9 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 22, 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 :13,605,369: 660,757 1,111,729 6,187,673 6,389,135 5,623,384 13,237,565 12,922,785: 367,805 682,584 Old :13,605,369: 660,757 1,111,729 6,187,673 6,389,135 5,623,384 13,237,565 12,922,785: 367,805 682,584 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 15, 2022 : : -267,290: 32,053 -52,385 -115,002 -127,475 -67,201 -210,424 -234,587: -56,865 -32,702 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.9 8.2 45.5 47.0 41.3 97.3 95.0: 2.7 5.0 Old : 100.0: 4.9 8.2 45.5 47.0 41.3 97.3 95.0: 2.7 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 : 192: 40 45 71 94 95 173 174: Old : 192: 40 45 71 94 95 173 174: 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 : 24.4 23.1 38.9 38.0 13.1 13.3 17.1 17.1 Old : 24.4 23.1 38.9 38.0 13.1 13.3 17.1 17.1 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 22, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (5 Bitcoins) : : : : All : 21,184: 14,274 14,019 4,875 588 1,164 19,736 20,058: 1,447 1,126 Old : 21,184: 14,274 14,019 4,875 588 1,164 19,736 20,058: 1,447 1,126 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 15, 2022 : : 1,167: 196 93 783 8 72 986 947: 181 220 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 67.4 66.2 23.0 2.8 5.5 93.2 94.7: 6.8 5.3 Old : 100.0: 67.4 66.2 23.0 2.8 5.5 93.2 94.7: 6.8 5.3 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 : 118: 44 65 36 4 7 67 90: Old : 118: 44 65 36 4 7 67 90: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 55.4 26.2 64.0 39.6 45.9 24.3 54.0 34.8 Old : 55.4 26.2 64.0 39.6 45.9 24.3 54.0 34.8 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 22, 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 : 29,874: 23,596 15,107 3,195 96 9,382 26,886 27,683: 2,988 2,191 Old : 29,874: 23,596 15,107 3,195 96 9,382 26,886 27,683: 2,988 2,191 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 15, 2022 : : 244: 603 1,308 -322 41 -905 321 81: -77 163 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 79.0 50.6 10.7 0.3 31.4 90.0 92.7: 10.0 7.3 Old : 100.0: 79.0 50.6 10.7 0.3 31.4 90.0 92.7: 10.0 7.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 123: 59 61 20 2 1 70 73: Old : 123: 59 61 20 2 1 70 73: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 69.7 60.5 78.3 72.2 62.7 58.1 69.4 68.5 Old : 69.7 60.5 78.3 72.2 62.7 58.1 69.4 68.5 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 22, 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 :14,240,698: 1,281,787 1,653,954 6,733,692 6,127,665 5,792,313 14,143,145 14,179,959: 97,553 60,738 Old :14,240,698: 1,281,787 1,653,954 6,733,692 6,127,665 5,792,313 14,143,145 14,179,959: 97,553 60,738 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 15, 2022 : : 836,097: -37,275 -11,721 584,078 210,435 223,766 757,237 796,124: 78,860 39,973 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.0 11.6 47.3 43.0 40.7 99.3 99.6: 0.7 0.4 Old : 100.0: 9.0 11.6 47.3 43.0 40.7 99.3 99.6: 0.7 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 : 562: 133 175 220 199 206 452 504: Old : 562: 133 175 220 199 206 452 504: 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 : 21.4 22.6 35.3 37.9 14.4 13.4 19.1 16.2 Old : 21.4 22.6 35.3 37.9 14.4 13.4 19.1 16.2 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 22, 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 : 675,813: 116,107 119,329 99,715 459,725 456,596 675,547 675,640: 266 173 Old : 675,813: 116,107 119,329 99,715 459,725 456,596 675,547 675,640: 266 173 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 15, 2022 : : 67,558: -1,720 32,242 8,660 60,488 26,844 67,428 67,746: 130 -188 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 17.2 17.7 14.8 68.0 67.6 100.0 100.0: 0.0 0.0 Old : 100.0: 17.2 17.7 14.8 68.0 67.6 100.0 100.0: 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 : 167: 38 36 49 67 84 124 151: Old : 167: 38 36 49 67 84 124 151: 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 : 32.0 24.7 48.9 41.3 28.7 20.9 40.8 33.8 Old : 32.0 24.7 48.9 41.3 28.7 20.9 40.8 33.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+ Commitments of Traders with Delta-adjusted Options and Futures Combined, November 22, 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 : 657,824: 48,647 78,115 162,681 389,735 358,582 601,063 599,377: 56,761 58,447 Old : 657,824: 48,647 78,115 162,681 389,735 358,582 601,063 599,377: 56,761 58,447 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 15, 2022 : : -37,583: -2,266 -6,459 -21,154 -13,794 -10,202 -37,214 -37,815: -369 232 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.4 11.9 24.7 59.2 54.5 91.4 91.1: 8.6 8.9 Old : 100.0: 7.4 11.9 24.7 59.2 54.5 91.4 91.1: 8.6 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 : 571: 97 111 126 279 272 450 439: Old : 571: 97 111 126 279 272 450 439: 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 21.6 30.4 30.4 10.1 7.4 15.5 11.3 Old : 20.8 21.6 30.4 30.4 10.1 7.4 15.5 11.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 E-MINI S&P CONSU STAPLES INDEX - CHICAGO MERCANTILE EXCHANGE Code-138748 Commitments of Traders with Delta-adjusted Options and Futures Combined, November 22, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : ($100 x S&P Select Sector Consumer Stapl : : : : All : 16,237: 1,233 1,568 0 13,561 13,684 14,794 15,252: 1,443 985 Old : 16,237: 1,233 1,568 0 13,561 13,684 14,794 15,252: 1,443 985 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 15, 2022 : : .: . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.6 9.7 0.0 83.5 84.3 91.1 93.9: 8.9 6.1 Old : 100.0: 7.6 9.7 0.0 83.5 84.3 91.1 93.9: 8.9 6.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 22: 3 1 0 10 8 13 9: Old : 22: 3 1 0 10 8 13 9: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 72.7 70.1 83.9 92.7 72.7 70.1 83.9 92.7 Old : 72.7 70.1 83.9 92.7 72.7 70.1 83.9 92.7 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 22, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : ($100 x S&P Select Sector Energy Index p : : : : All : 32,706: 2,417 2,023 0 27,309 29,195 29,726 31,218: 2,980 1,488 Old : 32,706: 2,417 2,023 0 27,309 29,195 29,726 31,218: 2,980 1,488 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 15, 2022 : : 845: 130 373 0 581 9 711 382: 134 463 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.4 6.2 0.0 83.5 89.3 90.9 95.5: 9.1 4.5 Old : 100.0: 7.4 6.2 0.0 83.5 89.3 90.9 95.5: 9.1 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 : 38: 4 2 0 22 11 26 13: Old : 38: 4 2 0 22 11 26 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 : 45.6 77.3 65.0 92.0 45.6 77.3 65.0 92.0 Old : 45.6 77.3 65.0 92.0 45.6 77.3 65.0 92.0 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 22, 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 : 3,289,120: 243,237 390,574 813,403 1,948,675 1,792,910 3,005,314 2,996,887: 283,806 292,233 Old : 3,289,120: 243,237 390,574 813,403 1,948,675 1,792,910 3,005,314 2,996,887: 283,806 292,233 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 15, 2022 : : -187,916: -11,331 -32,294 -105,771 -68,970 -51,009 -186,072 -189,074: -1,844 1,158 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.4 11.9 24.7 59.2 54.5 91.4 91.1: 8.6 8.9 Old : 100.0: 7.4 11.9 24.7 59.2 54.5 91.4 91.1: 8.6 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 : 571: 97 111 126 279 272 450 439: Old : 571: 97 111 126 279 272 450 439: 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 21.6 30.4 30.4 10.1 7.4 15.5 11.3 Old : 20.8 21.6 30.4 30.4 10.1 7.4 15.5 11.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874C Commitments of Traders with Delta-adjusted Options and Futures Combined, November 22, 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 : 26,575: 939 569 0 24,079 24,383 25,018 24,952: 1,557 1,623 Old : 26,575: 939 569 0 24,079 24,383 25,018 24,952: 1,557 1,623 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 15, 2022 : : 656: 0 0 0 727 710 727 710: -71 -54 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.5 2.1 0.0 90.6 91.8 94.1 93.9: 5.9 6.1 Old : 100.0: 3.5 2.1 0.0 90.6 91.8 94.1 93.9: 5.9 6.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 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 : 55.1 79.0 82.2 91.8 55.1 79.0 82.2 91.5 Old : 55.1 79.0 82.2 91.8 55.1 79.0 82.2 91.5 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 22, 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 : 14,745: 479 1,895 0 11,309 12,278 11,788 14,173: 2,957 572 Old : 14,745: 479 1,895 0 11,309 12,278 11,788 14,173: 2,957 572 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 15, 2022 : : 291: 25 190 0 -168 329 -143 519: 434 -228 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.2 12.9 0.0 76.7 83.3 79.9 96.1: 20.1 3.9 Old : 100.0: 3.2 12.9 0.0 76.7 83.3 79.9 96.1: 20.1 3.9 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 : 24: 1 1 0 14 9 15 10: Old : 24: 1 1 0 14 9 15 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 : 47.4 81.2 66.0 94.6 47.4 81.2 66.0 94.6 Old : 47.4 81.2 66.0 94.6 47.4 81.2 66.0 94.6 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 22, 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 : 22,237: 0 261 0 21,400 20,994 21,400 21,255: 837 982 Old : 22,237: 0 261 0 21,400 20,994 21,400 21,255: 837 982 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 15, 2022 : : -1,197: 0 26 0 -1,067 -1,222 -1,067 -1,196: -130 -1 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 1.2 0.0 96.2 94.4 96.2 95.6: 3.8 4.4 Old : 100.0: 0.0 1.2 0.0 96.2 94.4 96.2 95.6: 3.8 4.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 25: 0 1 0 11 13 11 14: Old : 25: 0 1 0 11 13 11 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 : 85.1 74.9 93.1 86.3 85.1 74.9 93.1 86.3 Old : 85.1 74.9 93.1 86.3 85.1 74.9 93.1 86.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 E-MINI S&P TECHNOLOGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874I Commitments of Traders with Delta-adjusted Options and Futures Combined, November 22, 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 Technology Ind : : : : All : 11,803: 0 1,294 0 10,463 9,330 10,463 10,624: 1,340 1,179 Old : 11,803: 0 1,294 0 10,463 9,330 10,463 10,624: 1,340 1,179 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 15, 2022 : : .: . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 11.0 0.0 88.6 79.0 88.6 90.0: 11.4 10.0 Old : 100.0: 0.0 11.0 0.0 88.6 79.0 88.6 90.0: 11.4 10.0 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: 0 3 0 10 7 10 10: Old : 20: 0 3 0 10 7 10 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 : 68.8 67.7 85.1 84.9 68.8 67.7 85.1 84.9 Old : 68.8 67.7 85.1 84.9 68.8 67.7 85.1 84.9 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 22, 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 : 17,680: 839 826 0 14,644 15,835 15,483 16,661: 2,197 1,019 Old : 17,680: 839 826 0 14,644 15,835 15,483 16,661: 2,197 1,019 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 15, 2022 : : 1,253: 214 175 0 982 1,050 1,196 1,225: 57 28 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.7 4.7 0.0 82.8 89.6 87.6 94.2: 12.4 5.8 Old : 100.0: 4.7 4.7 0.0 82.8 89.6 87.6 94.2: 12.4 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 : 29: 2 2 0 13 13 15 15: Old : 29: 2 2 0 13 13 15 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 : 58.6 60.1 71.8 80.1 51.0 60.1 64.2 75.0 Old : 58.6 60.1 71.8 80.1 51.0 60.1 64.2 75.0 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 22, 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 : 213,688: 97,947 67,506 18,676 48,284 8,225 164,907 94,407: 48,782 119,282 Old : 213,688: 97,947 67,506 18,676 48,284 8,225 164,907 94,407: 48,782 119,282 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 15, 2022 : : 9,046: 2,029 4,194 -515 4,987 -1,836 6,501 1,843: 2,545 7,203 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 45.8 31.6 8.7 22.6 3.8 77.2 44.2: 22.8 55.8 Old : 100.0: 45.8 31.6 8.7 22.6 3.8 77.2 44.2: 22.8 55.8 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 : 34: 10 8 7 13 6 28 16: Old : 34: 10 8 7 13 6 28 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 : 49.2 34.5 60.6 41.6 49.1 29.1 57.1 34.2 Old : 49.2 34.5 60.6 41.6 49.1 29.1 57.1 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 22, 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 : 279,712: 0 2,343 18,107 254,521 253,803 272,628 274,253: 7,084 5,459 Old : 279,712: 0 2,343 18,107 254,521 253,803 272,628 274,253: 7,084 5,459 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 15, 2022 : : -1,250: 0 250 0 -1,750 -2,000 -1,750 -1,750: 500 500 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 0.8 6.5 91.0 90.7 97.5 98.0: 2.5 2.0 Old : 100.0: 0.0 0.8 6.5 91.0 90.7 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 : 21: 0 2 5 14 14 19 19: Old : 21: 0 2 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 : 56.4 55.2 79.2 79.9 33.1 40.0 39.4 41.4 Old : 56.4 55.2 79.2 79.9 33.1 40.0 39.4 41.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A Commitments of Traders with Delta-adjusted Options and Futures Combined, November 22, 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 : 45,294: 6,789 1,459 114 31,188 39,079 38,091 40,652: 7,203 4,642 Old : 45,294: 6,789 1,459 114 31,188 39,079 38,091 40,652: 7,203 4,642 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 15, 2022 : : -296: 11 -498 17 -528 661 -500 180: 204 -476 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 15.0 3.2 0.3 68.9 86.3 84.1 89.8: 15.9 10.2 Old : 100.0: 15.0 3.2 0.3 68.9 86.3 84.1 89.8: 15.9 10.2 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 : 58: 6 3 3 33 26 40 31: Old : 58: 6 3 3 33 26 40 31: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 42.7 42.6 54.7 60.7 42.6 41.6 54.2 59.6 Old : 42.7 42.6 54.7 60.7 42.6 41.6 54.2 59.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ETHER CASH SETTLED - CHICAGO MERCANTILE EXCHANGE Code-146021 Commitments of Traders with Delta-adjusted Options and Futures Combined, November 22, 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 : 6,750: 5,312 4,651 684 0 737 5,996 6,072: 754 678 Old : 6,750: 5,312 4,651 684 0 737 5,996 6,072: 754 678 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 15, 2022 : : 929: 1,065 528 16 0 283 1,081 827: -151 103 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 78.7 68.9 10.1 0.0 10.9 88.8 90.0: 11.2 10.0 Old : 100.0: 78.7 68.9 10.1 0.0 10.9 88.8 90.0: 11.2 10.0 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 : 76: 33 35 15 0 6 38 53: Old : 76: 33 35 15 0 6 38 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 : 46.7 28.0 63.4 41.2 45.7 28.0 60.4 41.1 Old : 46.7 28.0 63.4 41.2 45.7 28.0 60.4 41.1 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 22, 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 : 92,202: 76,320 68,501 14,338 40 8,780 90,697 91,618: 1,505 584 Old : 92,202: 76,320 68,501 14,338 40 8,780 90,697 91,618: 1,505 584 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 15, 2022 : : 16,146: 22,743 19,061 -6,780 40 3,896 16,004 16,177: 142 -31 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 82.8 74.3 15.6 0.0 9.5 98.4 99.4: 1.6 0.6 Old : 100.0: 82.8 74.3 15.6 0.0 9.5 98.4 99.4: 1.6 0.6 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 : 141: 88 51 14 1 1 95 60: Old : 141: 88 51 14 1 1 95 60: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 74.7 74.3 83.6 87.5 65.7 70.6 70.6 76.4 Old : 74.7 74.3 83.6 87.5 65.7 70.6 70.6 76.4 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 22, 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 : 61,324: 13,543 12,720 8,759 31,115 30,525 53,418 52,005: 7,906 9,320 Old : 61,324: 13,543 12,720 8,759 31,115 30,525 53,418 52,005: 7,906 9,320 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 15, 2022 : : -4,669: -326 -1,847 -1,521 -3,035 -1,154 -4,882 -4,523: 213 -146 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 22.1 20.7 14.3 50.7 49.8 87.1 84.8: 12.9 15.2 Old : 100.0: 22.1 20.7 14.3 50.7 49.8 87.1 84.8: 12.9 15.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 290: 46 69 36 120 111 187 195: Old : 290: 46 69 36 120 111 187 195: 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 : 23.8 22.6 34.7 35.2 15.9 17.3 25.9 27.8 Old : 23.8 22.6 34.7 35.2 15.9 17.3 25.9 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 22, 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 : 306,621: 67,717 63,601 43,795 155,577 152,627 267,089 260,023: 39,532 46,598 Old : 306,621: 67,717 63,601 43,795 155,577 152,627 267,089 260,023: 39,532 46,598 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 15, 2022 : : -23,345: -1,628 -9,237 -7,606 -15,175 -5,771 -24,408 -22,614: 1,064 -731 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 22.1 20.7 14.3 50.7 49.8 87.1 84.8: 12.9 15.2 Old : 100.0: 22.1 20.7 14.3 50.7 49.8 87.1 84.8: 12.9 15.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 290: 46 69 36 120 111 187 195: Old : 290: 46 69 36 120 111 187 195: 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 : 23.8 22.6 34.7 35.2 15.9 17.3 25.9 27.8 Old : 23.8 22.6 34.7 35.2 15.9 17.3 25.9 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 22, 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 : 118,437: 25,326 83,048 1,309 5,626 4,553 32,262 88,910: 86,175 29,527 Old : 118,437: 25,326 83,048 1,309 5,626 4,553 32,262 88,910: 86,175 29,527 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 15, 2022 : : 4,298: 5,071 13,295 -198 1,392 -3,976 6,265 9,120: -1,967 -4,822 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 21.4 70.1 1.1 4.8 3.8 27.2 75.1: 72.8 24.9 Old : 100.0: 21.4 70.1 1.1 4.8 3.8 27.2 75.1: 72.8 24.9 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 : 39: 15 10 8 8 8 26 23: Old : 39: 15 10 8 8 8 26 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 : 13.5 68.7 19.2 71.7 13.1 68.5 18.9 71.1 Old : 13.5 68.7 19.2 71.7 13.1 68.5 18.9 71.1 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 22, 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 : 168,686: 29,994 73,525 12,960 108,356 57,708 151,309 144,193: 17,376 24,492 Old : 168,686: 29,994 73,525 12,960 108,356 57,708 151,309 144,193: 17,376 24,492 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 15, 2022 : : -2,694: -2,948 -4,502 4,539 -5,515 -1,756 -3,925 -1,720: 1,230 -975 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 17.8 43.6 7.7 64.2 34.2 89.7 85.5: 10.3 14.5 Old : 100.0: 17.8 43.6 7.7 64.2 34.2 89.7 85.5: 10.3 14.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 91: 16 33 16 30 27 58 64: Old : 91: 16 33 16 30 27 58 64: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 44.4 31.6 59.2 42.0 43.9 31.3 58.7 41.4 Old : 44.4 31.6 59.2 42.0 43.9 31.3 58.7 41.4 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 22, 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 : 484,934: 47,467 111,775 13,077 400,035 341,059 460,579 465,911: 24,355 19,024 Old : 484,934: 47,467 111,775 13,077 400,035 341,059 460,579 465,911: 24,355 19,024 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 15, 2022 : : 5,847: 549 -2,092 -920 7,398 9,020 7,026 6,009: -1,179 -161 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.8 23.0 2.7 82.5 70.3 95.0 96.1: 5.0 3.9 Old : 100.0: 9.8 23.0 2.7 82.5 70.3 95.0 96.1: 5.0 3.9 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 : 320: 45 56 24 139 132 196 200: Old : 320: 45 56 24 139 132 196 200: 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 : 22.1 20.6 34.7 29.9 21.9 20.5 34.4 29.1 Old : 22.1 20.6 34.7 29.9 21.9 20.5 34.4 29.1 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 22, 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 : 17,952: 4,026 487 0 12,934 17,056 16,960 17,543: 992 409 Old : 17,952: 4,026 487 0 12,934 17,056 16,960 17,543: 992 409 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 15, 2022 : : 1,011: 763 159 0 339 870 1,102 1,029: -91 -18 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 22.4 2.7 0.0 72.0 95.0 94.5 97.7: 5.5 2.3 Old : 100.0: 22.4 2.7 0.0 72.0 95.0 94.5 97.7: 5.5 2.3 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 : 24: 4 1 0 11 8 15 9: Old : 24: 4 1 0 11 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 : 58.7 85.0 81.0 95.9 58.7 85.0 81.0 95.9 Old : 58.7 85.0 81.0 95.9 58.7 85.0 81.0 95.9 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 22, 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 : 14,363: 3,173 5,712 1 7,921 6,253 11,095 11,966: 3,268 2,397 Old : 14,363: 3,173 5,712 1 7,921 6,253 11,095 11,966: 3,268 2,397 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 15, 2022 : : 138: -313 321 0 288 42 -25 363: 163 -225 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 22.1 39.8 0.0 55.1 43.5 77.2 83.3: 22.8 16.7 Old : 100.0: 22.1 39.8 0.0 55.1 43.5 77.2 83.3: 22.8 16.7 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 : 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 : 51.9 59.7 71.2 77.8 51.9 59.7 71.1 77.8 Old : 51.9 59.7 71.2 77.8 51.9 59.7 71.1 77.8 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 22, 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 : 47,860: 14,263 10,898 423 27,306 16,511 41,992 27,832: 5,868 20,028 Old : 47,860: 14,263 10,898 423 27,306 16,511 41,992 27,832: 5,868 20,028 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 15, 2022 : : 410: 1,507 -783 -55 -960 672 492 -166: -82 576 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 29.8 22.8 0.9 57.1 34.5 87.7 58.2: 12.3 41.8 Old : 100.0: 29.8 22.8 0.9 57.1 34.5 87.7 58.2: 12.3 41.8 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 : 67: 17 8 5 30 21 48 33: Old : 67: 17 8 5 30 21 48 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 : 30.4 31.4 44.4 42.0 27.7 30.2 41.3 39.4 Old : 30.4 31.4 44.4 42.0 27.7 30.2 41.3 39.4 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 22, 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 : 271,536: 96,918 13,796 12,337 161,872 245,346 271,127 271,479: 409 57 Old : 271,536: 96,918 13,796 12,337 161,872 245,346 271,127 271,479: 409 57 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 15, 2022 : : 2,488: 1,128 0 836 789 2,048 2,753 2,884: -265 -396 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 35.7 5.1 4.5 59.6 90.4 99.8 100.0: 0.2 0.0 Old : 100.0: 35.7 5.1 4.5 59.6 90.4 99.8 100.0: 0.2 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 : 102: 36 8 9 42 35 80 51: Old : 102: 36 8 9 42 35 80 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 : 34.1 47.0 55.2 73.2 33.7 46.4 44.3 60.3 Old : 34.1 47.0 55.2 73.2 33.7 46.4 44.3 60.3 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 22, 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 : 14,892: 1,867 1,346 100 12,925 13,446 14,892 14,892: 0 0 Old : 14,892: 1,867 1,346 100 12,925 13,446 14,892 14,892: 0 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 15, 2022 : : 544: 166 118 0 378 426 544 544: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 12.5 9.0 0.7 86.8 90.3 100.0 100.0: 0.0 0.0 Old : 100.0: 12.5 9.0 0.7 86.8 90.3 100.0 100.0: 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 10 13 12 15: Old : 20: 2 1 1 10 13 12 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 : 90.9 69.6 98.4 93.9 87.0 65.1 89.7 85.8 Old : 90.9 69.6 98.4 93.9 87.0 65.1 89.7 85.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated November 28, 2022