USD Malaysian Crude Palm Oil C - CHICAGO MERCANTILE EXCHANGE Code-037021 Commitments of Traders with Delta-adjusted Options and Futures Combined, November 29, 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 : 45,596: 2,560 9,410 1,440 41,576 34,746 45,576 45,596: 20 0 Old : 45,596: 2,560 9,410 1,440 41,576 34,746 45,576 45,596: 20 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 22, 2022 : : 553: -565 -20 500 608 73 543 553: 10 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.6 20.6 3.2 91.2 76.2 100.0 100.0: 0.0 0.0 Old : 100.0: 5.6 20.6 3.2 91.2 76.2 100.0 100.0: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 29: 3 8 3 13 14 18 23: Old : 29: 3 8 3 13 14 18 23: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 81.2 72.4 93.0 87.3 73.0 67.9 79.8 76.0 Old : 81.2 72.4 93.0 87.3 73.0 67.9 79.8 76.0 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 29, 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 : 11,918: 29 3,581 911 9,720 6,914 10,659 11,405: 1,259 513 Old : 11,918: 29 3,581 911 9,720 6,914 10,659 11,405: 1,259 513 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 22, 2022 : : 362: 0 40 99 249 236 348 375: 15 -13 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.2 30.0 7.6 81.6 58.0 89.4 95.7: 10.6 4.3 Old : 100.0: 0.2 30.0 7.6 81.6 58.0 89.4 95.7: 10.6 4.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 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 : 35.7 42.5 59.8 62.3 33.8 39.4 56.6 55.2 Old : 35.7 42.5 59.8 62.3 33.8 39.4 56.6 55.2 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 29, 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 : 57,401: 7,440 9,055 13,682 31,536 24,450 52,657 47,186: 4,744 10,215 Old : 57,401: 7,440 9,055 13,682 31,536 24,450 52,657 47,186: 4,744 10,215 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 22, 2022 : : 2,646: -383 1,017 1,460 1,260 61 2,337 2,538: 309 109 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 13.0 15.8 23.8 54.9 42.6 91.7 82.2: 8.3 17.8 Old : 100.0: 13.0 15.8 23.8 54.9 42.6 91.7 82.2: 8.3 17.8 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 : 76: 16 14 18 39 36 64 59: Old : 76: 16 14 18 39 36 64 59: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 48.0 30.7 66.9 47.6 39.3 22.3 46.4 34.8 Old : 48.0 30.7 66.9 47.6 39.3 22.3 46.4 34.8 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 29, 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 : 15,115: 0 3,227 1,954 11,838 9,201 13,792 14,382: 1,324 733 Old : 15,115: 0 3,227 1,954 11,838 9,201 13,792 14,382: 1,324 733 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 22, 2022 : : 303: 0 34 -13 150 174 137 195: 166 107 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 21.3 12.9 78.3 60.9 91.2 95.2: 8.8 4.8 Old : 100.0: 0.0 21.3 12.9 78.3 60.9 91.2 95.2: 8.8 4.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 42: 0 6 5 34 22 39 28: Old : 42: 0 6 5 34 22 39 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 : 28.5 35.6 45.7 60.5 26.2 22.0 37.2 36.5 Old : 28.5 35.6 45.7 60.5 26.2 22.0 37.2 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 29, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 200,000 POUNDS) : : : : All : 24,161: 7,593 4,625 4,674 11,237 13,182 23,504 22,481: 656 1,680 Old : 24,161: 7,593 4,625 4,674 11,237 13,182 23,504 22,481: 656 1,680 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 22, 2022 : : 564: 303 400 60 196 101 559 561: 5 3 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 31.4 19.1 19.3 46.5 54.6 97.3 93.0: 2.7 7.0 Old : 100.0: 31.4 19.1 19.3 46.5 54.6 97.3 93.0: 2.7 7.0 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: 6 6 8 31 34 41 44: Old : 51: 6 6 8 31 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 : 55.0 52.2 75.1 67.8 44.1 46.1 57.7 54.5 Old : 55.0 52.2 75.1 67.8 44.1 46.1 57.7 54.5 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 29, 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 : 264,628: 74,014 40,656 84,495 85,637 109,611 244,146 234,762: 20,482 29,866 Old : 262,232: 74,045 40,959 83,845 84,552 108,003 242,443 232,807: 19,790 29,425 Other: 2,396: 331 59 287 1,085 1,608 1,704 1,955: 693 441 : : : : : Changes in Commitments from: November 22, 2022 : : 140: -1,809 12,827 -1,599 4,292 -7,145 883 4,083: -744 -3,944 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 28.0 15.4 31.9 32.4 41.4 92.3 88.7: 7.7 11.3 Old : 100.0: 28.2 15.6 32.0 32.2 41.2 92.5 88.8: 7.5 11.2 Other: 100.0: 13.8 2.5 12.0 45.3 67.1 71.1 81.6: 28.9 18.4 : : : :# Traders : Number of Traders in Each Category : All : 302: 104 74 115 95 99 260 239: Old : 302: 101 79 115 95 99 260 239: Other: 34: 7 7 9 14 16 26 27: :---------------------------------------------------------------------------------------------------- : 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 : 14.7 14.7 25.8 25.2 12.8 11.6 19.2 17.7 Old : 14.8 14.6 26.0 25.0 12.9 11.4 19.3 17.5 Other: 32.9 58.8 50.9 69.8 27.9 44.8 38.0 48.2 LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642 Commitments of Traders with Delta-adjusted Options and Futures Combined, November 29, 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 : 354,458: 108,687 35,318 99,185 108,741 175,222 316,614 309,726: 37,843 44,732 Old : 354,458: 108,687 35,318 99,185 108,741 175,222 316,614 309,726: 37,843 44,732 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 22, 2022 : : -292: -208 3,698 181 -543 -3,294 -571 584: 279 -876 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 30.7 10.0 28.0 30.7 49.4 89.3 87.4: 10.7 12.6 Old : 100.0: 30.7 10.0 28.0 30.7 49.4 89.3 87.4: 10.7 12.6 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 : 416: 138 75 124 146 172 344 320: Old : 416: 138 75 124 146 172 344 320: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 11.5 15.7 19.6 24.8 11.2 13.5 18.0 19.7 Old : 11.5 15.7 19.6 24.8 11.2 13.5 18.0 19.7 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 29, 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 : 2,568: 301 1,541 44 1,195 123 1,540 1,708: 1,028 860 Old : 2,568: 301 1,541 44 1,195 123 1,540 1,708: 1,028 860 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 22, 2022 : : 204: -13 86 4 11 -73 2 17: 202 187 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 11.7 60.0 1.7 46.5 4.8 60.0 66.5: 40.0 33.5 Old : 100.0: 11.7 60.0 1.7 46.5 4.8 60.0 66.5: 40.0 33.5 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 : 28: 5 13 2 9 5 14 20: Old : 28: 5 13 2 9 5 14 20: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 37.9 38.8 52.1 51.6 36.5 38.8 48.7 51.6 Old : 37.9 38.8 52.1 51.6 36.5 38.8 48.7 51.6 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 29, 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 : 58,550: 11,841 21,954 14,624 19,923 10,038 46,387 46,615: 12,162 11,934 Old : 58,550: 11,841 21,954 14,624 19,923 10,038 46,387 46,615: 12,162 11,934 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 22, 2022 : : 4,553: -472 4,750 1,304 1,591 -1,144 2,423 4,911: 2,130 -357 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 20.2 37.5 25.0 34.0 17.1 79.2 79.6: 20.8 20.4 Old : 100.0: 20.2 37.5 25.0 34.0 17.1 79.2 79.6: 20.8 20.4 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 : 204: 56 63 62 70 44 165 138: Old : 204: 56 63 62 70 44 165 138: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 11.9 13.5 19.5 24.2 7.7 11.3 12.7 18.8 Old : 11.9 13.5 19.5 24.2 7.7 11.3 12.7 18.8 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 29, 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 : 27,714: 1,792 5,361 3,820 21,438 17,952 27,050 27,133: 663 581 Old : 27,714: 1,792 5,361 3,820 21,438 17,952 27,050 27,133: 663 581 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 22, 2022 : : 543: 105 92 99 310 322 513 513: 30 31 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.5 19.3 13.8 77.4 64.8 97.6 97.9: 2.4 2.1 Old : 100.0: 6.5 19.3 13.8 77.4 64.8 97.6 97.9: 2.4 2.1 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 : 50: 9 8 9 24 25 38 37: Old : 50: 9 8 9 24 25 38 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 : 47.7 50.0 70.4 71.1 45.2 43.9 65.4 57.6 Old : 47.7 50.0 70.4 71.1 45.2 43.9 65.4 57.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741 Commitments of Traders with Delta-adjusted Options and Futures Combined, November 29, 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 : 155,358: 32,630 52,408 10,801 75,684 60,086 119,115 123,294: 36,243 32,064 Old : 155,358: 32,630 52,408 10,801 75,684 60,086 119,115 123,294: 36,243 32,064 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 22, 2022 : : 3,256: -1,272 3,238 -261 1,139 535 -394 3,512: 3,650 -256 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 21.0 33.7 7.0 48.7 38.7 76.7 79.4: 23.3 20.6 Old : 100.0: 21.0 33.7 7.0 48.7 38.7 76.7 79.4: 23.3 20.6 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 : 111: 22 34 14 41 35 70 76: Old : 111: 22 34 14 41 35 70 76: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 21.2 17.6 33.6 27.3 18.8 16.5 28.2 24.6 Old : 21.2 17.6 33.6 27.3 18.8 16.5 28.2 24.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741 Commitments of Traders with Delta-adjusted Options and Futures Combined, November 29, 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 : 47,042: 1,770 14,998 2,671 31,563 12,535 36,004 30,204: 11,038 16,838 Old : 47,042: 1,770 14,998 2,671 31,563 12,535 36,004 30,204: 11,038 16,838 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 22, 2022 : : -157: -873 -1,042 440 311 -524 -122 -1,126: -34 969 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.8 31.9 5.7 67.1 26.6 76.5 64.2: 23.5 35.8 Old : 100.0: 3.8 31.9 5.7 67.1 26.6 76.5 64.2: 23.5 35.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 33: 4 11 5 13 12 19 26: Old : 33: 4 11 5 13 12 19 26: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 56.1 24.3 65.3 36.9 53.9 22.1 58.9 34.5 Old : 56.1 24.3 65.3 36.9 53.9 22.1 58.9 34.5 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 29, 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 : 309,235: 199,547 132,639 2,095 98,340 171,927 299,982 306,661: 9,254 2,574 Old : 309,235: 199,547 132,639 2,095 98,340 171,927 299,982 306,661: 9,254 2,574 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 22, 2022 : : 11,958: 11,280 8,352 -478 991 3,855 11,793 11,729: 165 229 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 64.5 42.9 0.7 31.8 55.6 97.0 99.2: 3.0 0.8 Old : 100.0: 64.5 42.9 0.7 31.8 55.6 97.0 99.2: 3.0 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 : 180: 89 26 8 46 31 139 61: Old : 180: 89 26 8 46 31 139 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 : 33.1 78.0 53.0 86.2 33.1 78.0 53.0 86.1 Old : 33.1 78.0 53.0 86.2 33.1 78.0 53.0 86.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 BRITISH POUND - CHICAGO MERCANTILE EXCHANGE Code-096742 Commitments of Traders with Delta-adjusted Options and Futures Combined, November 29, 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 : 264,910: 28,455 61,949 25,672 187,540 140,929 241,667 228,549: 23,242 36,361 Old : 264,910: 28,455 61,949 25,672 187,540 140,929 241,667 228,549: 23,242 36,361 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 22, 2022 : : 6,034: -5,037 -3,999 2,041 6,797 8,923 3,800 6,965: 2,234 -930 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.7 23.4 9.7 70.8 53.2 91.2 86.3: 8.8 13.7 Old : 100.0: 10.7 23.4 9.7 70.8 53.2 91.2 86.3: 8.8 13.7 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 : 138: 20 41 27 40 61 78 111: Old : 138: 20 41 27 40 61 78 111: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 41.8 23.4 57.8 33.7 41.8 19.3 55.9 27.8 Old : 41.8 23.4 57.8 33.7 41.8 19.3 55.9 27.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741 Commitments of Traders with Delta-adjusted Options and Futures Combined, November 29, 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 : 260,841: 31,284 90,297 18,806 185,950 111,960 236,040 221,063: 24,801 39,778 Old : 260,841: 31,284 90,297 18,806 185,950 111,960 236,040 221,063: 24,801 39,778 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 22, 2022 : : 5,513: -1,949 -2,581 3,849 4,362 2,955 6,261 4,222: -747 1,291 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 12.0 34.6 7.2 71.3 42.9 90.5 84.8: 9.5 15.2 Old : 100.0: 12.0 34.6 7.2 71.3 42.9 90.5 84.8: 9.5 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 : 132: 20 44 21 45 52 76 106: Old : 132: 20 44 21 45 52 76 106: 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 : 39.1 29.6 56.0 42.4 38.2 29.4 52.7 41.2 Old : 39.1 29.6 56.0 42.4 38.2 29.4 52.7 41.2 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 29, 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 : 809,088: 255,198 122,834 71,653 395,358 560,813 722,210 755,301: 86,879 53,787 Old : 809,088: 255,198 122,834 71,653 395,358 560,813 722,210 755,301: 86,879 53,787 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 22, 2022 : : 19,646: 4,710 4,596 2,049 13,040 11,457 19,799 18,102: -154 1,543 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 31.5 15.2 8.9 48.9 69.3 89.3 93.4: 10.7 6.6 Old : 100.0: 31.5 15.2 8.9 48.9 69.3 89.3 93.4: 10.7 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 : 329: 92 61 46 148 103 259 191: Old : 329: 92 61 46 148 103 259 191: 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 44.3 23.6 56.1 11.7 43.2 20.9 51.6 Old : 13.5 44.3 23.6 56.1 11.7 43.2 20.9 51.6 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 29, 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 : 29,920: 4,379 108 1,125 10,314 25,364 15,818 26,597: 14,102 3,323 Old : 29,920: 4,379 108 1,125 10,314 25,364 15,818 26,597: 14,102 3,323 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 22, 2022 : : -1,268: -1,739 -1,214 -19 58 -550 -1,700 -1,783: 432 515 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 14.6 0.4 3.8 34.5 84.8 52.9 88.9: 47.1 11.1 Old : 100.0: 14.6 0.4 3.8 34.5 84.8 52.9 88.9: 47.1 11.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 23: 8 1 2 11 8 20 10: Old : 23: 8 1 2 11 8 20 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 : 17.9 79.3 32.7 86.9 17.8 76.4 28.7 77.0 Old : 17.9 79.3 32.7 86.9 17.8 76.4 28.7 77.0 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 29, 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 : 32,083: 16,500 8,889 350 11,541 21,200 28,391 30,439: 3,692 1,644 Old : 32,083: 16,500 8,889 350 11,541 21,200 28,391 30,439: 3,692 1,644 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 22, 2022 : : 4,332: -2,443 -1,320 -26 6,680 6,149 4,211 4,803: 121 -471 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 51.4 27.7 1.1 36.0 66.1 88.5 94.9: 11.5 5.1 Old : 100.0: 51.4 27.7 1.1 36.0 66.1 88.5 94.9: 11.5 5.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 62: 24 14 4 15 16 40 33: Old : 62: 24 14 4 15 16 40 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 : 43.7 55.7 60.0 74.9 30.2 45.1 40.6 55.0 Old : 43.7 55.7 60.0 74.9 30.2 45.1 40.6 55.0 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 29, 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 : 46,191: 18,855 23,909 472 23,162 18,521 42,489 42,902: 3,702 3,289 Old : 46,191: 18,855 23,909 472 23,162 18,521 42,489 42,902: 3,702 3,289 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 22, 2022 : : 3,592: 3,319 4,089 148 -364 59 3,103 4,296: 489 -704 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 40.8 51.8 1.0 50.1 40.1 92.0 92.9: 8.0 7.1 Old : 100.0: 40.8 51.8 1.0 50.1 40.1 92.0 92.9: 8.0 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 : 88: 28 24 6 20 23 50 51: Old : 88: 28 24 6 20 23 50 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 : 54.3 33.5 68.6 53.6 54.2 33.3 68.5 51.9 Old : 54.3 33.5 68.6 53.6 54.2 33.3 68.5 51.9 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 29, 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 : 19,820: 8,636 9,651 468 9,439 8,637 18,543 18,756: 1,277 1,064 Old : 19,820: 8,636 9,651 468 9,439 8,637 18,543 18,756: 1,277 1,064 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 22, 2022 : : -1,578: -2,005 -2,112 468 -237 199 -1,774 -1,445: 196 -133 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 43.6 48.7 2.4 47.6 43.6 93.6 94.6: 6.4 5.4 Old : 100.0: 43.6 48.7 2.4 47.6 43.6 93.6 94.6: 6.4 5.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 30: 9 6 1 7 9 16 16: Old : 30: 9 6 1 7 9 16 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 : 55.9 77.9 82.3 87.8 55.9 77.9 82.0 86.8 Old : 55.9 77.9 82.3 87.8 55.9 77.9 82.0 86.8 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 29, 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 :13,016,461: 629,153 1,113,852 5,877,361 6,163,415 5,372,409 12,669,929 12,363,621: 346,532 652,839 Old :13,016,461: 629,153 1,113,852 5,877,361 6,163,415 5,372,409 12,669,929 12,363,621: 346,532 652,839 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 22, 2022 : : -588,908: -31,604 2,123 -310,312 -225,720 -250,975 -567,636 -559,164: -21,273 -29,745 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.8 8.6 45.2 47.4 41.3 97.3 95.0: 2.7 5.0 Old : 100.0: 4.8 8.6 45.2 47.4 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 : 190: 38 43 67 95 96 170 172: Old : 190: 38 43 67 95 96 170 172: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 24.5 22.8 38.9 38.0 14.0 13.9 17.9 17.8 Old : 24.5 22.8 38.9 38.0 14.0 13.9 17.9 17.8 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 29, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (5 Bitcoins) : : : : All : 18,842: 13,829 13,787 3,323 426 940 17,578 18,050: 1,264 792 Old : 18,842: 13,829 13,787 3,323 426 940 17,578 18,050: 1,264 792 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 22, 2022 : : -2,341: -445 -231 -1,552 -162 -224 -2,159 -2,007: -183 -334 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 73.4 73.2 17.6 2.3 5.0 93.3 95.8: 6.7 4.2 Old : 100.0: 73.4 73.2 17.6 2.3 5.0 93.3 95.8: 6.7 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 : 118: 41 67 31 4 6 64 86: Old : 118: 41 67 31 4 6 64 86: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 56.4 28.7 68.2 41.7 50.4 27.3 58.6 38.9 Old : 56.4 28.7 68.2 41.7 50.4 27.3 58.6 38.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MICRO BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133742 Commitments of Traders with Delta-adjusted Options and Futures Combined, November 29, 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 : 13,779: 9,828 7,175 1,296 50 3,630 11,174 12,101: 2,604 1,677 Old : 13,779: 9,828 7,175 1,296 50 3,630 11,174 12,101: 2,604 1,677 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 22, 2022 : : -16,096: -13,768 -7,932 -1,898 -46 -5,752 -15,712 -15,582: -383 -513 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 71.3 52.1 9.4 0.4 26.3 81.1 87.8: 18.9 12.2 Old : 100.0: 71.3 52.1 9.4 0.4 26.3 81.1 87.8: 18.9 12.2 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 : 111: 59 50 14 1 1 66 59: Old : 111: 59 50 14 1 1 66 59: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 56.6 48.3 62.1 64.0 48.9 47.8 54.4 61.4 Old : 56.6 48.3 62.1 64.0 48.9 47.8 54.4 61.4 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 29, 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 :14,695,012: 1,295,167 1,730,031 6,900,453 6,412,327 6,000,408 14,607,948 14,630,892: 87,064 64,120 Old :14,695,012: 1,295,167 1,730,031 6,900,453 6,412,327 6,000,408 14,607,948 14,630,892: 87,064 64,120 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 22, 2022 : : 454,314: 13,380 76,077 166,761 284,662 208,094 464,803 450,933: -10,489 3,382 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.8 11.8 47.0 43.6 40.8 99.4 99.6: 0.6 0.4 Old : 100.0: 8.8 11.8 47.0 43.6 40.8 99.4 99.6: 0.6 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 : 580: 135 181 234 201 211 466 525: Old : 580: 135 181 234 201 211 466 525: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 21.1 22.0 34.8 37.1 14.1 12.8 18.8 16.0 Old : 21.1 22.0 34.8 37.1 14.1 12.8 18.8 16.0 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 29, 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 : 747,463: 152,859 137,713 102,465 492,004 507,117 747,328 747,295: 135 168 Old : 747,463: 152,859 137,713 102,465 492,004 507,117 747,328 747,295: 135 168 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 22, 2022 : : 71,650: 36,752 18,384 2,750 32,279 50,521 71,781 71,655: -131 -5 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 20.5 18.4 13.7 65.8 67.8 100.0 100.0: 0.0 0.0 Old : 100.0: 20.5 18.4 13.7 65.8 67.8 100.0 100.0: 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 : 174: 36 43 51 67 85 128 155: Old : 174: 36 43 51 67 85 128 155: 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 : 33.5 23.9 48.7 38.7 29.9 19.3 40.8 32.2 Old : 33.5 23.9 48.7 38.7 29.9 19.3 40.8 32.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+ Commitments of Traders with Delta-adjusted Options and Futures Combined, November 29, 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 : 664,246: 48,466 79,357 164,136 394,763 362,841 607,366 606,334: 56,880 57,912 Old : 664,246: 48,466 79,357 164,136 394,763 362,841 607,366 606,334: 56,880 57,912 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 22, 2022 : : 6,422: -181 1,242 1,455 5,028 4,259 6,303 6,956: 119 -535 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.3 11.9 24.7 59.4 54.6 91.4 91.3: 8.6 8.7 Old : 100.0: 7.3 11.9 24.7 59.4 54.6 91.4 91.3: 8.6 8.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 589: 103 116 129 286 280 464 454: Old : 589: 103 116 129 286 280 464 454: 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 : 21.0 21.7 30.5 30.9 10.4 7.3 15.9 11.7 Old : 21.0 21.7 30.5 30.9 10.4 7.3 15.9 11.7 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 29, 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 : 16,495: 1,333 1,568 0 13,543 13,734 14,876 15,302: 1,619 1,193 Old : 16,495: 1,333 1,568 0 13,543 13,734 14,876 15,302: 1,619 1,193 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 22, 2022 : : 258: 100 0 0 -18 50 82 50: 176 208 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.1 9.5 0.0 82.1 83.3 90.2 92.8: 9.8 7.2 Old : 100.0: 8.1 9.5 0.0 82.1 83.3 90.2 92.8: 9.8 7.2 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 : 21: 2 1 0 10 8 12 9: Old : 21: 2 1 0 10 8 12 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 : 72.8 69.0 84.2 91.3 72.8 69.0 84.2 91.3 Old : 72.8 69.0 84.2 91.3 72.8 69.0 84.2 91.3 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 29, 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 : 32,481: 2,552 2,304 0 27,025 28,877 29,577 31,181: 2,904 1,300 Old : 32,481: 2,552 2,304 0 27,025 28,877 29,577 31,181: 2,904 1,300 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 22, 2022 : : -225: 135 281 0 -284 -318 -149 -37: -76 -188 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.9 7.1 0.0 83.2 88.9 91.1 96.0: 8.9 4.0 Old : 100.0: 7.9 7.1 0.0 83.2 88.9 91.1 96.0: 8.9 4.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 39: 4 3 0 22 11 26 14: Old : 39: 4 3 0 22 11 26 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 : 47.4 76.4 65.2 91.6 47.4 76.4 65.2 91.6 Old : 47.4 76.4 65.2 91.6 47.4 76.4 65.2 91.6 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 29, 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 : 3,321,228: 242,331 396,783 820,680 1,973,817 1,814,205 3,036,828 3,031,668: 284,399 289,560 Old : 3,321,228: 242,331 396,783 820,680 1,973,817 1,814,205 3,036,828 3,031,668: 284,399 289,560 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 22, 2022 : : 32,108: -906 6,209 7,277 25,142 21,295 31,514 34,781: 594 -2,673 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.3 11.9 24.7 59.4 54.6 91.4 91.3: 8.6 8.7 Old : 100.0: 7.3 11.9 24.7 59.4 54.6 91.4 91.3: 8.6 8.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 589: 103 116 129 286 280 464 454: Old : 589: 103 116 129 286 280 464 454: 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 : 21.0 21.7 30.5 30.9 10.4 7.3 15.9 11.7 Old : 21.0 21.7 30.5 30.9 10.4 7.3 15.9 11.7 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 29, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : ($250 x S&P Select Sector Financial Inde : : : : All : 25,276: 0 569 0 23,589 23,080 23,589 23,649: 1,687 1,627 Old : 25,276: 0 569 0 23,589 23,080 23,589 23,649: 1,687 1,627 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 22, 2022 : : -1,299: -939 0 0 -490 -1,303 -1,429 -1,303: 130 4 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 2.3 0.0 93.3 91.3 93.3 93.6: 6.7 6.4 Old : 100.0: 0.0 2.3 0.0 93.3 91.3 93.3 93.6: 6.7 6.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 22: 0 1 0 14 8 14 9: Old : 22: 0 1 0 14 8 14 9: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 57.5 79.0 84.5 92.3 57.5 79.0 84.5 92.1 Old : 57.5 79.0 84.5 92.3 57.5 79.0 84.5 92.1 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 29, 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 : 15,246: 472 1,895 0 11,624 12,598 12,096 14,493: 3,150 753 Old : 15,246: 472 1,895 0 11,624 12,598 12,096 14,493: 3,150 753 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 22, 2022 : : 501: -7 0 0 315 320 308 320: 193 181 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.1 12.4 0.0 76.2 82.6 79.3 95.1: 20.7 4.9 Old : 100.0: 3.1 12.4 0.0 76.2 82.6 79.3 95.1: 20.7 4.9 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 : 47.9 78.5 66.0 93.6 47.9 78.5 66.0 93.6 Old : 47.9 78.5 66.0 93.6 47.9 78.5 66.0 93.6 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 29, 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 : 22,701: 0 0 0 21,645 21,258 21,645 21,258: 1,056 1,443 Old : 22,701: 0 0 0 21,645 21,258 21,645 21,258: 1,056 1,443 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 22, 2022 : : 464: 0 -261 0 245 264 245 3: 219 461 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 0.0 0.0 95.3 93.6 95.3 93.6: 4.7 6.4 Old : 100.0: 0.0 0.0 0.0 95.3 93.6 95.3 93.6: 4.7 6.4 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 0 0 11 14 11 14: Old : 25: 0 0 0 11 14 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 : 82.0 73.3 92.2 84.7 82.0 73.3 92.2 84.7 Old : 82.0 73.3 92.2 84.7 82.0 73.3 92.2 84.7 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 29, 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 : 17,686: 828 979 0 14,603 16,109 15,431 17,088: 2,255 598 Old : 17,686: 828 979 0 14,603 16,109 15,431 17,088: 2,255 598 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 22, 2022 : : 6: -11 153 0 -41 274 -52 427: 58 -421 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.7 5.5 0.0 82.6 91.1 87.2 96.6: 12.8 3.4 Old : 100.0: 4.7 5.5 0.0 82.6 91.1 87.2 96.6: 12.8 3.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 30: 2 2 0 14 13 16 15: Old : 30: 2 2 0 14 13 16 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 62.1 71.1 82.9 51.1 62.1 63.6 78.2 Old : 58.6 62.1 71.1 82.9 51.1 62.1 63.6 78.2 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 29, 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 : 228,781: 104,148 83,431 18,750 51,771 10,179 174,669 112,360: 54,113 116,421 Old : 228,781: 104,148 83,431 18,750 51,771 10,179 174,669 112,360: 54,113 116,421 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 22, 2022 : : 15,093: 6,201 15,925 74 3,487 1,954 9,762 17,953: 5,331 -2,860 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 45.5 36.5 8.2 22.6 4.4 76.3 49.1: 23.7 50.9 Old : 100.0: 45.5 36.5 8.2 22.6 4.4 76.3 49.1: 23.7 50.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 36: 10 9 7 14 7 29 18: Old : 36: 10 9 7 14 7 29 18: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 49.5 38.1 60.7 45.3 49.5 33.2 57.2 38.5 Old : 49.5 38.1 60.7 45.3 49.5 33.2 57.2 38.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ADJUSTED INT RATE S&P 500 TOTL - CHICAGO MERCANTILE EXCHANGE Code-13874W Commitments of Traders with Delta-adjusted Options and Futures Combined, November 29, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (S&P 500 TOTAL RETURN INDEX x $25) : : : : All : 280,112: 0 2,343 18,107 256,171 254,703 274,278 275,153: 5,834 4,959 Old : 280,112: 0 2,343 18,107 256,171 254,703 274,278 275,153: 5,834 4,959 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 22, 2022 : : 400: 0 0 0 1,650 900 1,650 900: -1,250 -500 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 0.8 6.5 91.5 90.9 97.9 98.2: 2.1 1.8 Old : 100.0: 0.0 0.8 6.5 91.5 90.9 97.9 98.2: 2.1 1.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 21: 0 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 : 55.9 54.9 79.7 79.9 33.2 39.9 39.7 41.3 Old : 55.9 54.9 79.7 79.9 33.2 39.9 39.7 41.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A Commitments of Traders with Delta-adjusted Options and Futures Combined, November 29, 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 : 44,315: 6,864 1,921 109 29,525 37,847 36,498 39,877: 7,817 4,438 Old : 44,315: 6,864 1,921 109 29,525 37,847 36,498 39,877: 7,817 4,438 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 22, 2022 : : -979: 75 462 -5 -1,663 -1,232 -1,593 -775: 614 -204 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 15.5 4.3 0.2 66.6 85.4 82.4 90.0: 17.6 10.0 Old : 100.0: 15.5 4.3 0.2 66.6 85.4 82.4 90.0: 17.6 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 : 57: 6 4 2 32 26 39 31: Old : 57: 6 4 2 32 26 39 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 : 42.2 42.0 55.0 58.9 42.1 41.1 54.2 58.0 Old : 42.2 42.0 55.0 58.9 42.1 41.1 54.2 58.0 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 29, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (50 Index Points) : : : : All : 5,773: 4,661 4,266 396 0 495 5,057 5,157: 716 616 Old : 5,773: 4,661 4,266 396 0 495 5,057 5,157: 716 616 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 22, 2022 : : -977: -651 -385 -289 0 -242 -940 -915: -38 -62 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 80.7 73.9 6.9 0.0 8.6 87.6 89.3: 12.4 10.7 Old : 100.0: 80.7 73.9 6.9 0.0 8.6 87.6 89.3: 12.4 10.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 68: 31 30 15 0 5 37 46: Old : 68: 31 30 15 0 5 37 46: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 50.0 31.4 64.8 47.2 49.4 31.4 62.4 47.1 Old : 50.0 31.4 64.8 47.2 49.4 31.4 62.4 47.1 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 29, 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 : 51,539: 37,302 31,086 12,880 152 7,130 50,334 51,096: 1,205 443 Old : 51,539: 37,302 31,086 12,880 152 7,130 50,334 51,096: 1,205 443 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 22, 2022 : : -40,664: -39,018 -37,415 -1,458 112 -1,650 -40,364 -40,523: -300 -141 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 72.4 60.3 25.0 0.3 13.8 97.7 99.1: 2.3 0.9 Old : 100.0: 72.4 60.3 25.0 0.3 13.8 97.7 99.1: 2.3 0.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 124: 79 42 11 2 1 84 51: Old : 124: 79 42 11 2 1 84 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 : 58.6 71.7 73.0 83.6 44.8 56.4 53.3 66.7 Old : 58.6 71.7 73.0 83.6 44.8 56.4 53.3 66.7 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 29, 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 : 61,585: 14,025 11,673 8,677 31,347 31,599 54,049 51,950: 7,536 9,635 Old : 61,585: 14,025 11,673 8,677 31,347 31,599 54,049 51,950: 7,536 9,635 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 22, 2022 : : 260: 482 -1,047 -82 231 1,074 631 -55: -371 316 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 22.8 19.0 14.1 50.9 51.3 87.8 84.4: 12.2 15.6 Old : 100.0: 22.8 19.0 14.1 50.9 51.3 87.8 84.4: 12.2 15.6 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 : 293: 49 73 39 115 114 183 207: Old : 293: 49 73 39 115 114 183 207: 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 : 24.1 22.5 35.8 34.2 17.1 17.4 27.8 26.6 Old : 24.1 22.5 35.8 34.2 17.1 17.4 27.8 26.6 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 29, 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 : 307,923: 70,126 58,366 43,385 156,733 157,997 270,244 259,748: 37,679 48,175 Old : 307,923: 70,126 58,366 43,385 156,733 157,997 270,244 259,748: 37,679 48,175 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 22, 2022 : : 1,302: 2,409 -5,236 -410 1,156 5,370 3,155 -276: -1,853 1,578 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 22.8 19.0 14.1 50.9 51.3 87.8 84.4: 12.2 15.6 Old : 100.0: 22.8 19.0 14.1 50.9 51.3 87.8 84.4: 12.2 15.6 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 : 293: 49 73 39 115 114 183 207: Old : 293: 49 73 39 115 114 183 207: 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 : 24.1 22.5 35.8 34.2 17.1 17.4 27.8 26.6 Old : 24.1 22.5 35.8 34.2 17.1 17.4 27.8 26.6 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 29, 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 : 129,039: 24,196 97,470 1,605 7,760 4,128 33,560 103,203: 95,478 25,836 Old : 129,039: 24,196 97,470 1,605 7,760 4,128 33,560 103,203: 95,478 25,836 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 22, 2022 : : 10,602: -1,131 14,422 295 2,134 -425 1,299 14,293: 9,303 -3,691 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 18.8 75.5 1.2 6.0 3.2 26.0 80.0: 74.0 20.0 Old : 100.0: 18.8 75.5 1.2 6.0 3.2 26.0 80.0: 74.0 20.0 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 : 44: 17 13 10 10 6 32 24: Old : 44: 17 13 10 10 6 32 24: 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 : 12.4 72.8 17.4 75.8 12.0 72.5 17.0 75.5 Old : 12.4 72.8 17.4 75.8 12.0 72.5 17.0 75.5 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 29, 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 : 179,054: 34,120 78,108 19,160 108,927 58,789 162,207 156,057: 16,847 22,997 Old : 179,054: 34,120 78,108 19,160 108,927 58,789 162,207 156,057: 16,847 22,997 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 22, 2022 : : 10,369: 4,127 4,583 6,200 571 1,081 10,898 11,864: -529 -1,495 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 19.1 43.6 10.7 60.8 32.8 90.6 87.2: 9.4 12.8 Old : 100.0: 19.1 43.6 10.7 60.8 32.8 90.6 87.2: 9.4 12.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 94: 19 31 17 31 27 61 64: Old : 94: 19 31 17 31 27 61 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 : 42.1 31.0 59.5 41.5 41.5 29.9 55.0 39.0 Old : 42.1 31.0 59.5 41.5 41.5 29.9 55.0 39.0 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 29, 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 : 483,703: 49,615 106,632 11,323 397,310 344,886 458,248 462,841: 25,455 20,862 Old : 483,703: 49,615 106,632 11,323 397,310 344,886 458,248 462,841: 25,455 20,862 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 22, 2022 : : -1,231: 2,148 -5,143 -1,754 -2,725 3,827 -2,331 -3,069: 1,100 1,838 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.3 22.0 2.3 82.1 71.3 94.7 95.7: 5.3 4.3 Old : 100.0: 10.3 22.0 2.3 82.1 71.3 94.7 95.7: 5.3 4.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 312: 45 53 24 137 128 194 193: Old : 312: 45 53 24 137 128 194 193: 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 21.9 34.9 31.3 21.9 21.9 34.5 30.5 Old : 22.1 21.9 34.9 31.3 21.9 21.9 34.5 30.5 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 29, 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 : 18,587: 4,279 515 0 13,176 17,815 17,455 18,330: 1,132 257 Old : 18,587: 4,279 515 0 13,176 17,815 17,455 18,330: 1,132 257 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 22, 2022 : : 635: 253 28 0 242 759 495 787: 140 -152 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 23.0 2.8 0.0 70.9 95.8 93.9 98.6: 6.1 1.4 Old : 100.0: 23.0 2.8 0.0 70.9 95.8 93.9 98.6: 6.1 1.4 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: 4 1 0 11 9 15 10: Old : 25: 4 1 0 11 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 : 58.8 84.1 81.6 95.0 58.8 84.1 81.6 95.0 Old : 58.8 84.1 81.6 95.0 58.8 84.1 81.6 95.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MICRO E-MINI RUSSELL 2000 INDX - CHICAGO MERCANTILE EXCHANGE Code-239747 Commitments of Traders with Delta-adjusted Options and Futures Combined, November 29, 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 $0.5) : : : : All : 24,333: 11,148 3,909 3,375 3,428 1,055 17,951 8,339: 6,382 15,994 Old : 24,333: 11,148 3,909 3,375 3,428 1,055 17,951 8,339: 6,382 15,994 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 22, 2022 : : .: . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 45.8 16.1 13.9 14.1 4.3 73.8 34.3: 26.2 65.7 Old : 100.0: 45.8 16.1 13.9 14.1 4.3 73.8 34.3: 26.2 65.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 21: 7 6 4 6 2 15 10: Old : 21: 7 6 4 6 2 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 : 49.4 28.9 66.5 34.0 43.3 15.4 54.3 20.4 Old : 49.4 28.9 66.5 34.0 43.3 15.4 54.3 20.4 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 29, 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 : 14,964: 3,173 5,781 1 8,255 6,891 11,429 12,673: 3,535 2,291 Old : 14,964: 3,173 5,781 1 8,255 6,891 11,429 12,673: 3,535 2,291 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 22, 2022 : : 601: 0 69 0 334 638 334 707: 267 -106 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 21.2 38.6 0.0 55.2 46.1 76.4 84.7: 23.6 15.3 Old : 100.0: 21.2 38.6 0.0 55.2 46.1 76.4 84.7: 23.6 15.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 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 : 49.8 62.7 70.6 80.0 49.8 62.7 70.5 80.0 Old : 49.8 62.7 70.6 80.0 49.8 62.7 70.5 80.0 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 29, 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 : 47,626: 13,062 10,043 482 28,282 16,048 41,826 26,573: 5,800 21,053 Old : 47,626: 13,062 10,043 482 28,282 16,048 41,826 26,573: 5,800 21,053 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 22, 2022 : : -234: -1,201 -855 59 976 -463 -166 -1,259: -68 1,025 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 27.4 21.1 1.0 59.4 33.7 87.8 55.8: 12.2 44.2 Old : 100.0: 27.4 21.1 1.0 59.4 33.7 87.8 55.8: 12.2 44.2 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 : 67: 15 9 6 31 21 47 35: Old : 67: 15 9 6 31 21 47 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 : 30.7 30.0 44.0 39.0 28.0 28.8 40.8 36.7 Old : 30.7 30.0 44.0 39.0 28.0 28.8 40.8 36.7 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 29, 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 : 274,243: 97,447 13,796 12,096 164,291 248,298 273,834 274,190: 409 53 Old : 274,243: 97,447 13,796 12,096 164,291 248,298 273,834 274,190: 409 53 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 22, 2022 : : 2,707: 529 0 -241 2,419 2,952 2,707 2,711: 0 -4 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 35.5 5.0 4.4 59.9 90.5 99.9 100.0: 0.1 0.0 Old : 100.0: 35.5 5.0 4.4 59.9 90.5 99.9 100.0: 0.1 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 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 47.7 55.0 73.6 33.7 46.0 44.4 60.3 Old : 34.1 47.7 55.0 73.6 33.7 46.0 44.4 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 29, 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 : 16,205: 1,867 1,359 100 14,238 14,746 16,205 16,205: 0 0 Old : 16,205: 1,867 1,359 100 14,238 14,746 16,205 16,205: 0 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 22, 2022 : : 1,313: 0 13 0 1,313 1,300 1,313 1,313: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 11.5 8.4 0.6 87.9 91.0 100.0 100.0: 0.0 0.0 Old : 100.0: 11.5 8.4 0.6 87.9 91.0 100.0 100.0: 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 : 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 : 90.1 71.7 98.0 94.4 85.9 66.9 88.3 84.8 Old : 90.1 71.7 98.0 94.4 85.9 66.9 88.3 84.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated December 02, 2022