USD Malaysian Crude Palm Oil C - CHICAGO MERCANTILE EXCHANGE Code-037021 Commitments of Traders with Delta-adjusted Options and Futures Combined, December 13, 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 : 41,757: 2,963 8,730 1,140 37,634 31,887 41,737 41,757: 20 0 Old : 41,757: 2,963 8,730 1,140 37,634 31,887 41,737 41,757: 20 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 6, 2022 : : 980: 85 -80 -220 1,115 1,280 980 980: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.1 20.9 2.7 90.1 76.4 100.0 100.0: 0.0 0.0 Old : 100.0: 7.1 20.9 2.7 90.1 76.4 100.0 100.0: 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 : 31: 4 8 3 13 13 19 22: Old : 31: 4 8 3 13 13 19 22: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 84.0 71.4 94.1 89.4 77.7 66.9 83.3 79.7 Old : 84.0 71.4 94.1 89.4 77.7 66.9 83.3 79.7 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, December 13, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 20,000 POUNDS) : : : : All : 10,124: 29 3,116 795 8,117 5,645 8,941 9,555: 1,183 568 Old : 10,124: 29 3,116 795 8,117 5,645 8,941 9,555: 1,183 568 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 6, 2022 : : 373: 0 194 43 326 99 368 335: 5 38 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.3 30.8 7.9 80.2 55.8 88.3 94.4: 11.7 5.6 Old : 100.0: 0.3 30.8 7.9 80.2 55.8 88.3 94.4: 11.7 5.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 45: 1 7 5 31 27 37 34: Old : 45: 1 7 5 31 27 37 34: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 35.4 41.1 58.7 62.3 34.8 36.4 54.9 54.1 Old : 35.4 41.1 58.7 62.3 34.8 36.4 54.9 54.1 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, December 13, 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 : 53,161: 6,462 9,343 12,918 29,498 21,573 48,878 43,834: 4,283 9,327 Old : 53,161: 6,462 9,343 12,918 29,498 21,573 48,878 43,834: 4,283 9,327 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 6, 2022 : : 3,215: 813 1,672 318 1,639 679 2,770 2,669: 445 546 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 12.2 17.6 24.3 55.5 40.6 91.9 82.5: 8.1 17.5 Old : 100.0: 12.2 17.6 24.3 55.5 40.6 91.9 82.5: 8.1 17.5 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 : 68: 10 14 17 38 33 57 55: Old : 68: 10 14 17 38 33 57 55: 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 : 48.6 31.5 66.9 47.4 38.4 22.9 45.1 34.1 Old : 48.6 31.5 66.9 47.4 38.4 22.9 45.1 34.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642 Commitments of Traders with Delta-adjusted Options and Futures Combined, December 13, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 44,000 LBS.) : : : : All : 13,582: 0 2,894 1,733 10,775 8,235 12,508 12,861: 1,074 721 Old : 13,582: 0 2,894 1,733 10,775 8,235 12,508 12,861: 1,074 721 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 6, 2022 : : 639: 0 136 128 454 362 582 625: 57 14 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 21.3 12.8 79.3 60.6 92.1 94.7: 7.9 5.3 Old : 100.0: 0.0 21.3 12.8 79.3 60.6 92.1 94.7: 7.9 5.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 43: 0 8 5 33 20 38 28: Old : 43: 0 8 5 33 20 38 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 : 27.7 33.9 46.1 60.1 24.9 21.2 36.3 34.8 Old : 27.7 33.9 46.1 60.1 24.9 21.2 36.3 34.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CME MILK IV - CHICAGO MERCANTILE EXCHANGE Code-052644 Commitments of Traders with Delta-adjusted Options and Futures Combined, December 13, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 200,000 POUNDS) : : : : All : 22,381: 6,592 5,275 4,439 10,686 11,374 21,717 21,088: 663 1,293 Old : 22,381: 6,592 5,275 4,439 10,686 11,374 21,717 21,088: 663 1,293 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 6, 2022 : : 787: 174 421 227 345 330 746 978: 41 -191 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 29.5 23.6 19.8 47.7 50.8 97.0 94.2: 3.0 5.8 Old : 100.0: 29.5 23.6 19.8 47.7 50.8 97.0 94.2: 3.0 5.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 53: 8 5 8 31 33 42 43: Old : 53: 8 5 8 31 33 42 43: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 56.5 53.3 75.3 70.0 42.3 47.4 57.2 55.5 Old : 56.5 53.3 75.3 70.0 42.3 47.4 57.2 55.5 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, December 13, 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 : 256,091: 69,838 37,886 82,459 84,984 106,832 237,281 227,177: 18,810 28,914 Old : 252,276: 70,057 38,611 80,870 83,378 104,474 234,305 223,955: 17,971 28,321 Other: 3,815: 830 324 540 1,606 2,358 2,976 3,222: 839 593 : : : : : Changes in Commitments from: December 6, 2022 : : -6,516: -6,402 1,504 -2,222 1,682 -5,581 -6,943 -6,299: 427 -216 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 27.3 14.8 32.2 33.2 41.7 92.7 88.7: 7.3 11.3 Old : 100.0: 27.8 15.3 32.1 33.1 41.4 92.9 88.8: 7.1 11.2 Other: 100.0: 21.7 8.5 14.2 42.1 61.8 78.0 84.5: 22.0 15.5 : : : :# Traders : Number of Traders in Each Category : All : 305: 96 88 118 92 99 258 243: Old : 305: 93 92 116 90 99 255 242: Other: 50: 14 9 11 19 21 38 36: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 14.2 14.3 26.1 25.3 12.9 11.8 19.9 17.8 Old : 14.3 14.0 26.4 24.9 13.1 11.4 20.0 17.5 Other: 33.1 53.5 51.0 67.4 28.5 44.7 38.6 49.1 LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642 Commitments of Traders with Delta-adjusted Options and Futures Combined, December 13, 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 : 354,855: 115,077 37,589 94,210 108,878 178,048 318,165 309,847: 36,690 45,009 Old : 354,855: 115,077 37,589 94,210 108,878 178,048 318,165 309,847: 36,690 45,009 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 6, 2022 : : 8,184: 5,971 -364 1,241 932 7,251 8,144 8,129: 39 55 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 32.4 10.6 26.5 30.7 50.2 89.7 87.3: 10.3 12.7 Old : 100.0: 32.4 10.6 26.5 30.7 50.2 89.7 87.3: 10.3 12.7 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 : 429: 141 78 128 156 174 362 328: Old : 429: 141 78 128 156 174 362 328: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 11.0 16.9 19.0 25.7 10.9 14.5 18.2 21.2 Old : 11.0 16.9 19.0 25.7 10.9 14.5 18.2 21.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643 Commitments of Traders with Delta-adjusted Options and Futures Combined, December 13, 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 : 2,910: 373 1,587 225 1,258 299 1,856 2,111: 1,054 799 Old : 2,910: 373 1,587 225 1,258 299 1,856 2,111: 1,054 799 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 6, 2022 : : -89: 75 -80 6 -38 114 43 40: -132 -129 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 12.8 54.5 7.7 43.2 10.3 63.8 72.5: 36.2 27.5 Old : 100.0: 12.8 54.5 7.7 43.2 10.3 63.8 72.5: 36.2 27.5 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 : 37: 7 14 6 11 9 21 28: Old : 37: 7 14 6 11 9 21 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 : 33.9 34.1 47.8 49.1 30.6 34.1 42.2 46.0 Old : 33.9 34.1 47.8 49.1 30.6 34.1 42.2 46.0 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, December 13, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 50,000 POUNDS) : : : : All : 57,281: 12,637 15,362 16,548 18,411 11,659 47,596 43,569: 9,684 13,712 Old : 57,281: 12,637 15,362 16,548 18,411 11,659 47,596 43,569: 9,684 13,712 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 6, 2022 : : 372: -150 -1,891 724 -351 866 223 -301: 150 673 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 22.1 26.8 28.9 32.1 20.4 83.1 76.1: 16.9 23.9 Old : 100.0: 22.1 26.8 28.9 32.1 20.4 83.1 76.1: 16.9 23.9 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 : 200: 52 54 70 73 52 171 143: Old : 200: 52 54 70 73 52 171 143: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 14.8 16.3 23.9 26.0 8.2 9.5 13.6 14.6 Old : 14.8 16.3 23.9 26.0 8.2 9.5 13.6 14.6 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, December 13, 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 : 24,955: 1,549 4,819 3,432 19,532 16,060 24,513 24,311: 442 644 Old : 24,955: 1,549 4,819 3,432 19,532 16,060 24,513 24,311: 442 644 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 6, 2022 : : 1,173: 31 945 14 1,093 71 1,139 1,031: 34 142 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.2 19.3 13.8 78.3 64.4 98.2 97.4: 1.8 2.6 Old : 100.0: 6.2 19.3 13.8 78.3 64.4 98.2 97.4: 1.8 2.6 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 : 48: 4 10 7 26 24 35 36: Old : 48: 4 10 7 26 24 35 36: 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 : 48.4 50.8 72.9 70.4 46.2 42.5 65.6 54.8 Old : 48.4 50.8 72.9 70.4 46.2 42.5 65.6 54.8 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, December 13, 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 : 180,484: 31,110 60,280 23,112 92,454 66,583 146,676 149,974: 33,808 30,510 Old : 180,484: 31,110 60,280 23,112 92,454 66,583 146,676 149,974: 33,808 30,510 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 6, 2022 : : 12,934: 2,875 6,012 6,600 3,601 2,454 13,077 15,066: -143 -2,131 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 17.2 33.4 12.8 51.2 36.9 81.3 83.1: 18.7 16.9 Old : 100.0: 17.2 33.4 12.8 51.2 36.9 81.3 83.1: 18.7 16.9 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 : 113: 21 36 22 39 38 72 84: Old : 113: 21 36 22 39 38 72 84: 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 : 22.5 20.6 34.7 31.5 20.9 17.3 30.3 26.0 Old : 22.5 20.6 34.7 31.5 20.9 17.3 30.3 26.0 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, December 13, 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 : 51,063: 2,044 13,892 3,246 34,435 18,664 39,724 35,802: 11,339 15,261 Old : 51,063: 2,044 13,892 3,246 34,435 18,664 39,724 35,802: 11,339 15,261 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 6, 2022 : : 4,552: 144 1,220 577 3,120 3,732 3,842 5,528: 710 -977 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.0 27.2 6.4 67.4 36.6 77.8 70.1: 22.2 29.9 Old : 100.0: 4.0 27.2 6.4 67.4 36.6 77.8 70.1: 22.2 29.9 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: 6 11 6 14 13 24 26: Old : 36: 6 11 6 14 13 24 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 : 58.9 29.6 66.0 43.9 48.6 23.2 53.2 34.9 Old : 58.9 29.6 66.0 43.9 48.6 23.2 53.2 34.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741 Commitments of Traders with Delta-adjusted Options and Futures Combined, December 13, 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 : 290,687: 168,496 123,916 7,551 106,699 156,729 282,745 288,195: 7,942 2,492 Old : 290,687: 168,496 123,916 7,551 106,699 156,729 282,745 288,195: 7,942 2,492 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 6, 2022 : : -4,293: -8,856 -4,854 3,263 1,224 -2,737 -4,369 -4,328: 76 35 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 58.0 42.6 2.6 36.7 53.9 97.3 99.1: 2.7 0.9 Old : 100.0: 58.0 42.6 2.6 36.7 53.9 97.3 99.1: 2.7 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 : 166: 77 25 13 45 30 128 63: Old : 166: 77 25 13 45 30 128 63: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 26.4 81.3 45.5 87.8 26.3 81.3 45.3 87.7 Old : 26.4 81.3 45.5 87.8 26.3 81.3 45.3 87.7 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, December 13, 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 : 270,457: 32,245 57,422 40,219 171,425 140,165 243,889 237,805: 26,568 32,652 Old : 270,457: 32,245 57,422 40,219 171,425 140,165 243,889 237,805: 26,568 32,652 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 6, 2022 : : -7,401: 2,016 3,335 7,315 -18,719 -15,907 -9,388 -5,257: 1,987 -2,144 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 11.9 21.2 14.9 63.4 51.8 90.2 87.9: 9.8 12.1 Old : 100.0: 11.9 21.2 14.9 63.4 51.8 90.2 87.9: 9.8 12.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 133: 26 34 31 40 55 80 107: Old : 133: 26 34 31 40 55 80 107: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 39.7 23.5 52.9 33.2 39.5 20.8 52.2 29.1 Old : 39.7 23.5 52.9 33.2 39.5 20.8 52.2 29.1 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, December 13, 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 : 246,677: 24,038 74,894 28,912 165,063 108,921 218,013 212,727: 28,664 33,950 Old : 246,677: 24,038 74,894 28,912 165,063 108,921 218,013 212,727: 28,664 33,950 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 6, 2022 : : -11,969: -5,114 -9,422 8,928 -17,146 -9,596 -13,332 -10,090: 1,363 -1,879 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.7 30.4 11.7 66.9 44.2 88.4 86.2: 11.6 13.8 Old : 100.0: 9.7 30.4 11.7 66.9 44.2 88.4 86.2: 11.6 13.8 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 : 120: 21 38 19 39 49 68 99: Old : 120: 21 38 19 39 49 68 99: 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 : 43.4 34.1 55.4 46.8 39.3 31.1 48.1 41.0 Old : 43.4 34.1 55.4 46.8 39.3 31.1 48.1 41.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741 Commitments of Traders with Delta-adjusted Options and Futures Combined, December 13, 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 : 882,260: 268,807 115,718 72,931 444,518 629,612 786,256 818,261: 96,003 63,999 Old : 882,260: 268,807 115,718 72,931 444,518 629,612 786,256 818,261: 96,003 63,999 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 6, 2022 : : 40,593: 5,221 -6,982 -6,024 35,453 43,825 34,650 30,819: 5,943 9,774 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 30.5 13.1 8.3 50.4 71.4 89.1 92.7: 10.9 7.3 Old : 100.0: 30.5 13.1 8.3 50.4 71.4 89.1 92.7: 10.9 7.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 317: 90 52 47 145 96 254 178: Old : 317: 90 52 47 145 96 254 178: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 14.7 45.8 25.2 55.6 13.5 43.7 23.0 52.3 Old : 14.7 45.8 25.2 55.6 13.5 43.7 23.0 52.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE Code-299741 Commitments of Traders with Delta-adjusted Options and Futures Combined, December 13, 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 : 32,152: 5,833 762 2,100 10,676 25,574 18,609 28,436: 13,543 3,716 Old : 32,152: 5,833 762 2,100 10,676 25,574 18,609 28,436: 13,543 3,716 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 6, 2022 : : 1,810: 67 586 756 256 199 1,079 1,541: 731 269 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 18.1 2.4 6.5 33.2 79.5 57.9 88.4: 42.1 11.6 Old : 100.0: 18.1 2.4 6.5 33.2 79.5 57.9 88.4: 42.1 11.6 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 : 25: 9 2 5 11 8 22 13: Old : 25: 9 2 5 11 8 22 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 : 19.0 75.9 34.6 84.2 16.7 71.7 28.4 73.7 Old : 19.0 75.9 34.6 84.2 16.7 71.7 28.4 73.7 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, December 13, 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 : 34,207: 23,161 19,702 0 7,574 13,134 30,735 32,836: 3,472 1,371 Old : 34,207: 23,161 19,702 0 7,574 13,134 30,735 32,836: 3,472 1,371 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 6, 2022 : : 8,717: 8,536 7,275 -2 303 1,539 8,837 8,812: -120 -95 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 67.7 57.6 0.0 22.1 38.4 89.9 96.0: 10.1 4.0 Old : 100.0: 67.7 57.6 0.0 22.1 38.4 89.9 96.0: 10.1 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 : 62: 24 14 0 15 12 39 26: Old : 62: 24 14 0 15 12 39 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 : 53.5 62.9 64.9 80.6 53.5 62.9 64.9 80.5 Old : 53.5 62.9 64.9 80.6 53.5 62.9 64.9 80.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NZ DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741 Commitments of Traders with Delta-adjusted Options and Futures Combined, December 13, 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 : 55,295: 19,700 27,206 1,504 28,793 22,697 49,997 51,407: 5,298 3,888 Old : 55,295: 19,700 27,206 1,504 28,793 22,697 49,997 51,407: 5,298 3,888 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 6, 2022 : : 12,330: 3,398 4,406 1,199 5,843 6,048 10,440 11,653: 1,890 677 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 35.6 49.2 2.7 52.1 41.0 90.4 93.0: 9.6 7.0 Old : 100.0: 35.6 49.2 2.7 52.1 41.0 90.4 93.0: 9.6 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 : 86: 27 21 8 20 24 51 50: Old : 86: 27 21 8 20 24 51 50: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 49.6 35.4 61.5 58.6 42.3 35.4 54.2 55.0 Old : 49.6 35.4 61.5 58.6 42.3 35.4 54.2 55.0 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, December 13, 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 : 15,350: 4,184 3,103 1,170 8,589 9,526 13,943 13,799: 1,407 1,551 Old : 15,350: 4,184 3,103 1,170 8,589 9,526 13,943 13,799: 1,407 1,551 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 6, 2022 : : 861: -111 -1,672 917 81 1,594 887 839: -26 22 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 27.3 20.2 7.6 56.0 62.1 90.8 89.9: 9.2 10.1 Old : 100.0: 27.3 20.2 7.6 56.0 62.1 90.8 89.9: 9.2 10.1 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 : 27: 9 6 3 7 6 18 13: Old : 27: 9 6 3 7 6 18 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 : 58.4 67.5 77.6 84.2 47.9 58.5 64.6 69.4 Old : 58.4 67.5 77.6 84.2 47.9 58.5 64.6 69.4 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, December 13, 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 :12,558,011: 659,617 1,244,686 5,450,522 6,063,632 5,233,997 12,173,771 11,929,206: 384,240 628,805 Old :12,558,011: 659,617 1,244,686 5,450,522 6,063,632 5,233,997 12,173,771 11,929,206: 384,240 628,805 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 6, 2022 : : -185,315: 7,288 69,342 -109,149 -80,376 -75,632 -182,237 -115,439: -3,078 -69,876 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.3 9.9 43.4 48.3 41.7 96.9 95.0: 3.1 5.0 Old : 100.0: 5.3 9.9 43.4 48.3 41.7 96.9 95.0: 3.1 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 : 181: 31 44 64 93 95 162 167: Old : 181: 31 44 64 93 95 162 167: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 24.7 22.4 39.5 37.9 15.1 13.3 18.9 17.9 Old : 24.7 22.4 39.5 37.9 15.1 13.3 18.9 17.9 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, December 13, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (5 Bitcoins) : : : : All : 15,671: 10,795 11,064 2,879 642 825 14,316 14,768: 1,355 903 Old : 15,671: 10,795 11,064 2,879 642 825 14,316 14,768: 1,355 903 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 6, 2022 : : -1,972: -1,749 -1,683 -244 61 -70 -1,933 -1,997: -39 25 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 68.9 70.6 18.4 4.1 5.3 91.4 94.2: 8.6 5.8 Old : 100.0: 68.9 70.6 18.4 4.1 5.3 91.4 94.2: 8.6 5.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 109: 47 52 30 3 7 68 72: Old : 109: 47 52 30 3 7 68 72: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 53.7 33.2 62.2 46.1 49.0 30.7 56.0 40.2 Old : 53.7 33.2 62.2 46.1 49.0 30.7 56.0 40.2 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, December 13, 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 : 11,502: 7,527 6,525 1,497 85 1,872 9,109 9,895: 2,393 1,607 Old : 11,502: 7,527 6,525 1,497 85 1,872 9,109 9,895: 2,393 1,607 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 6, 2022 : : -1,407: -1,528 -638 320 0 -1,068 -1,209 -1,386: -199 -22 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 65.4 56.7 13.0 0.7 16.3 79.2 86.0: 20.8 14.0 Old : 100.0: 65.4 56.7 13.0 0.7 16.3 79.2 86.0: 20.8 14.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 94: 51 40 13 2 1 57 50: Old : 94: 51 40 13 2 1 57 50: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 54.5 51.5 60.6 65.9 43.1 51.5 49.2 58.6 Old : 54.5 51.5 60.6 65.9 43.1 51.5 49.2 58.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 SOFR-3M - CHICAGO MERCANTILE EXCHANGE Code-134741 Commitments of Traders with Delta-adjusted Options and Futures Combined, December 13, 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 :15,606,257: 1,471,706 1,715,646 7,373,562 6,730,023 6,480,752 15,575,291 15,569,961: 30,967 36,297 Old :15,606,257: 1,471,706 1,715,646 7,373,562 6,730,023 6,480,752 15,575,291 15,569,961: 30,967 36,297 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 6, 2022 : : 375,929: 72,813 -89,099 242,564 51,604 213,503 366,981 366,969: 8,948 8,961 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.4 11.0 47.2 43.1 41.5 99.8 99.8: 0.2 0.2 Old : 100.0: 9.4 11.0 47.2 43.1 41.5 99.8 99.8: 0.2 0.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 607: 146 191 236 207 220 479 548: Old : 607: 146 191 236 207 220 479 548: 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 : 19.6 21.9 33.4 37.1 12.7 13.8 17.9 16.5 Old : 19.6 21.9 33.4 37.1 12.7 13.8 17.9 16.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 SOFR-1M - CHICAGO MERCANTILE EXCHANGE Code-134742 Commitments of Traders with Delta-adjusted Options and Futures Combined, December 13, 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 : 676,713: 137,286 128,415 97,082 442,120 450,009 676,488 675,506: 225 1,207 Old : 676,713: 137,286 128,415 97,082 442,120 450,009 676,488 675,506: 225 1,207 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 6, 2022 : : 63,262: 8,095 14,360 22,300 32,796 26,976 63,191 63,636: 71 -374 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 20.3 19.0 14.3 65.3 66.5 100.0 99.8: 0.0 0.2 Old : 100.0: 20.3 19.0 14.3 65.3 66.5 100.0 99.8: 0.0 0.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 170: 37 38 45 67 84 123 149: Old : 170: 37 38 45 67 84 123 149: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 37.9 26.5 54.3 40.5 30.7 17.3 42.4 27.5 Old : 37.9 26.5 54.3 40.5 30.7 17.3 42.4 27.5 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, December 13, 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 : 711,621: 46,693 82,472 186,714 414,051 380,977 647,458 650,164: 64,163 61,457 Old : 711,621: 46,693 82,472 186,714 414,051 380,977 647,458 650,164: 64,163 61,457 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 6, 2022 : : 39,350: -2,242 4,528 17,577 18,224 13,637 33,558 35,742: 5,791 3,608 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.6 11.6 26.2 58.2 53.5 91.0 91.4: 9.0 8.6 Old : 100.0: 6.6 11.6 26.2 58.2 53.5 91.0 91.4: 9.0 8.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 593: 110 110 142 292 288 476 470: Old : 593: 110 110 142 292 288 476 470: 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 : 19.5 20.0 28.4 29.6 9.2 6.9 14.0 11.0 Old : 19.5 20.0 28.4 29.6 9.2 6.9 14.0 11.0 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, December 13, 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 : 20,865: 1,215 1,568 919 16,204 15,910 18,338 18,397: 2,527 2,468 Old : 20,865: 1,215 1,568 919 16,204 15,910 18,338 18,397: 2,527 2,468 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 6, 2022 : : 3,763: -388 -3,119 882 2,506 4,854 3,000 2,617: 763 1,146 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.8 7.5 4.4 77.7 76.3 87.9 88.2: 12.1 11.8 Old : 100.0: 5.8 7.5 4.4 77.7 76.3 87.9 88.2: 12.1 11.8 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 : 22: 4 1 1 10 10 14 12: Old : 22: 4 1 1 10 10 14 12: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 68.0 52.1 79.9 79.1 67.7 48.5 76.3 75.2 Old : 68.0 52.1 79.9 79.1 67.7 48.5 76.3 75.2 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, December 13, 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 : 33,921: 2,367 2,082 1,053 26,056 28,637 29,476 31,772: 4,445 2,149 Old : 33,921: 2,367 2,082 1,053 26,056 28,637 29,476 31,772: 4,445 2,149 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 6, 2022 : : 2,482: -227 -107 1,053 486 537 1,312 1,483: 1,170 999 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.0 6.1 3.1 76.8 84.4 86.9 93.7: 13.1 6.3 Old : 100.0: 7.0 6.1 3.1 76.8 84.4 86.9 93.7: 13.1 6.3 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 : 39: 6 2 2 21 11 28 15: Old : 39: 6 2 2 21 11 28 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 : 48.6 71.4 63.6 85.6 48.6 68.6 63.4 81.9 Old : 48.6 71.4 63.6 85.6 48.6 68.6 63.4 81.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 E-MINI S&P 500 - CHICAGO MERCANTILE EXCHANGE Code-13874A Commitments of Traders with Delta-adjusted Options and Futures Combined, December 13, 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 : 3,558,105: 233,467 412,360 933,572 2,070,253 1,904,887 3,237,292 3,250,820: 320,813 307,285 Old : 3,558,105: 233,467 412,360 933,572 2,070,253 1,904,887 3,237,292 3,250,820: 320,813 307,285 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 6, 2022 : : 196,749: -11,212 22,640 87,884 91,120 68,185 167,792 178,709: 28,956 18,040 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.6 11.6 26.2 58.2 53.5 91.0 91.4: 9.0 8.6 Old : 100.0: 6.6 11.6 26.2 58.2 53.5 91.0 91.4: 9.0 8.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 593: 110 110 142 292 288 476 470: Old : 593: 110 110 142 292 288 476 470: 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 : 19.5 20.0 28.4 29.6 9.2 6.9 14.0 11.0 Old : 19.5 20.0 28.4 29.6 9.2 6.9 14.0 11.0 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, December 13, 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 : 34,742: 0 594 771 29,838 28,218 30,609 29,583: 4,133 5,159 Old : 34,742: 0 594 771 29,838 28,218 30,609 29,583: 4,133 5,159 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 6, 2022 : : 5,301: 0 25 771 2,084 969 2,855 1,765: 2,446 3,536 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 1.7 2.2 85.9 81.2 88.1 85.2: 11.9 14.8 Old : 100.0: 0.0 1.7 2.2 85.9 81.2 88.1 85.2: 11.9 14.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 23: 0 2 1 15 10 16 12: Old : 23: 0 2 1 15 10 16 12: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 49.2 69.2 76.7 82.2 48.7 69.2 76.2 78.0 Old : 49.2 69.2 76.7 82.2 48.7 69.2 76.2 78.0 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, December 13, 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 : 18,817: 929 1,895 0 15,037 15,850 15,966 17,745: 2,851 1,072 Old : 18,817: 929 1,895 0 15,037 15,850 15,966 17,745: 2,851 1,072 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 6, 2022 : : 3,315: -126 0 0 3,236 3,232 3,110 3,232: 205 83 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.9 10.1 0.0 79.9 84.2 84.8 94.3: 15.2 5.7 Old : 100.0: 4.9 10.1 0.0 79.9 84.2 84.8 94.3: 15.2 5.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 26: 2 1 0 17 12 19 13: Old : 26: 2 1 0 17 12 19 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 : 43.4 63.6 63.8 85.5 38.8 63.6 53.8 75.9 Old : 43.4 63.6 63.8 85.5 38.8 63.6 53.8 75.9 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, December 13, 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 : 26,533: 0 279 488 24,372 24,037 24,860 24,804: 1,673 1,729 Old : 26,533: 0 279 488 24,372 24,037 24,860 24,804: 1,673 1,729 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 6, 2022 : : 4,121: 0 51 488 3,132 3,231 3,620 3,770: 501 351 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 1.1 1.8 91.9 90.6 93.7 93.5: 6.3 6.5 Old : 100.0: 0.0 1.1 1.8 91.9 90.6 93.7 93.5: 6.3 6.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 26: 0 2 2 12 15 14 18: Old : 26: 0 2 2 12 15 14 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 : 70.0 64.2 85.0 78.3 64.8 63.2 76.1 72.3 Old : 70.0 64.2 85.0 78.3 64.8 63.2 76.1 72.3 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, December 13, 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 : 23,065: 1,392 552 107 17,310 20,999 18,809 21,658: 4,256 1,407 Old : 23,065: 1,392 552 107 17,310 20,999 18,809 21,658: 4,256 1,407 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 6, 2022 : : 5,022: -26 -424 107 2,757 4,441 2,838 4,124: 2,184 898 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.0 2.4 0.5 75.0 91.0 81.5 93.9: 18.5 6.1 Old : 100.0: 6.0 2.4 0.5 75.0 91.0 81.5 93.9: 18.5 6.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 30: 3 2 2 17 13 22 15: Old : 30: 3 2 2 17 13 22 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 : 48.9 58.8 62.5 82.6 37.0 47.4 46.6 64.3 Old : 48.9 58.8 62.5 82.6 37.0 47.4 46.6 64.3 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, December 13, 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 : 275,986: 124,230 68,876 44,566 53,158 21,614 221,954 135,056: 54,032 140,931 Old : 275,986: 124,230 68,876 44,566 53,158 21,614 221,954 135,056: 54,032 140,931 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 6, 2022 : : 42,289: 23,542 -24,074 25,891 -238 11,707 49,196 13,525: -6,907 28,764 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 45.0 25.0 16.1 19.3 7.8 80.4 48.9: 19.6 51.1 Old : 100.0: 45.0 25.0 16.1 19.3 7.8 80.4 48.9: 19.6 51.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 33: 9 7 10 14 8 28 20: Old : 33: 9 7 10 14 8 28 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 : 51.4 32.6 63.0 43.6 49.4 26.9 55.8 31.6 Old : 51.4 32.6 63.0 43.6 49.4 26.9 55.8 31.6 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, December 13, 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 : 295,229: 1,500 2,593 18,857 272,295 270,070 292,652 291,520: 2,577 3,709 Old : 295,229: 1,500 2,593 18,857 272,295 270,070 292,652 291,520: 2,577 3,709 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 6, 2022 : : 7,757: 1,500 250 750 8,764 8,007 11,014 9,007: -3,257 -1,250 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.5 0.9 6.4 92.2 91.5 99.1 98.7: 0.9 1.3 Old : 100.0: 0.5 0.9 6.4 92.2 91.5 99.1 98.7: 0.9 1.3 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 : 23: 1 2 6 15 15 21 21: Old : 23: 1 2 6 15 15 21 21: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 54.7 55.0 80.3 78.9 31.2 38.6 37.9 39.5 Old : 54.7 55.0 80.3 78.9 31.2 38.6 37.9 39.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A Commitments of Traders with Delta-adjusted Options and Futures Combined, December 13, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (S&P 400 INDEX X $100) : : : : All : 47,655: 7,943 1,153 227 31,920 41,398 40,090 42,778: 7,565 4,877 Old : 47,655: 7,943 1,153 227 31,920 41,398 40,090 42,778: 7,565 4,877 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 6, 2022 : : 3,438: 1,037 -849 131 2,213 3,191 3,381 2,473: 57 965 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 16.7 2.4 0.5 67.0 86.9 84.1 89.8: 15.9 10.2 Old : 100.0: 16.7 2.4 0.5 67.0 86.9 84.1 89.8: 15.9 10.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 63: 6 3 3 37 33 44 38: Old : 63: 6 3 3 37 33 44 38: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 41.1 35.5 52.0 52.8 40.9 34.7 51.5 51.8 Old : 41.1 35.5 52.0 52.8 40.9 34.7 51.5 51.8 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, December 13, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (50 Index Points) : : : : All : 4,919: 3,629 3,661 432 0 315 4,062 4,409: 857 510 Old : 4,919: 3,629 3,661 432 0 315 4,062 4,409: 857 510 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 6, 2022 : : -486: -705 -427 49 0 -25 -656 -403: 170 -84 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 73.8 74.4 8.8 0.0 6.4 82.6 89.6: 17.4 10.4 Old : 100.0: 73.8 74.4 8.8 0.0 6.4 82.6 89.6: 17.4 10.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 69: 35 29 15 0 4 43 41: Old : 69: 35 29 15 0 4 43 41: 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 : 42.3 38.3 51.6 51.8 42.2 37.9 49.3 51.3 Old : 42.3 38.3 51.6 51.8 42.2 37.9 49.3 51.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MICRO ETHER - CHICAGO MERCANTILE EXCHANGE Code-146022 Commitments of Traders with Delta-adjusted Options and Futures Combined, December 13, 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 : 49,646: 35,909 33,426 12,509 25 3,357 48,443 49,292: 1,204 355 Old : 49,646: 35,909 33,426 12,509 25 3,357 48,443 49,292: 1,204 355 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 6, 2022 : : 1,174: 1,429 4,042 -184 2 -2,572 1,248 1,287: -74 -113 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 72.3 67.3 25.2 0.0 6.8 97.6 99.3: 2.4 0.7 Old : 100.0: 72.3 67.3 25.2 0.0 6.8 97.6 99.3: 2.4 0.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 116: 71 43 12 1 1 79 49: Old : 116: 71 43 12 1 1 79 49: 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 67.7 71.9 83.6 45.0 50.0 53.8 62.8 Old : 57.5 67.7 71.9 83.6 45.0 50.0 53.8 62.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+ Commitments of Traders with Delta-adjusted Options and Futures Combined, December 13, 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 : 74,909: 15,107 10,455 12,978 38,969 41,923 67,053 65,356: 7,856 9,553 Old : 74,909: 15,107 10,455 12,978 38,969 41,923 67,053 65,356: 7,856 9,553 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 6, 2022 : : 13,115: 777 -552 3,702 8,585 10,246 13,064 13,396: 51 -281 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 20.2 14.0 17.3 52.0 56.0 89.5 87.2: 10.5 12.8 Old : 100.0: 20.2 14.0 17.3 52.0 56.0 89.5 87.2: 10.5 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 : 300: 60 69 51 125 123 216 212: Old : 300: 60 69 51 125 123 216 212: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 24.0 24.5 36.2 40.0 14.8 17.5 22.7 24.6 Old : 24.0 24.5 36.2 40.0 14.8 17.5 22.7 24.6 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, December 13, 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 : 374,545: 75,533 52,274 64,888 194,846 209,617 335,267 326,779: 39,278 47,766 Old : 374,545: 75,533 52,274 64,888 194,846 209,617 335,267 326,779: 39,278 47,766 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 6, 2022 : : 65,573: 3,884 -2,762 18,512 42,924 51,228 65,320 66,978: 253 -1,406 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 20.2 14.0 17.3 52.0 56.0 89.5 87.2: 10.5 12.8 Old : 100.0: 20.2 14.0 17.3 52.0 56.0 89.5 87.2: 10.5 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 : 300: 60 69 51 125 123 216 212: Old : 300: 60 69 51 125 123 216 212: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 24.0 24.5 36.2 40.0 14.8 17.5 22.7 24.6 Old : 24.0 24.5 36.2 40.0 14.8 17.5 22.7 24.6 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, December 13, 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 : 140,218: 23,261 96,993 14,452 14,243 4,013 51,956 115,458: 88,262 24,760 Old : 140,218: 23,261 96,993 14,452 14,243 4,013 51,956 115,458: 88,262 24,760 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 6, 2022 : : 9,382: -1,613 -2,255 10,821 8,106 -234 17,315 8,332: -7,933 1,049 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 16.6 69.2 10.3 10.2 2.9 37.1 82.3: 62.9 17.7 Old : 100.0: 16.6 69.2 10.3 10.2 2.9 37.1 82.3: 62.9 17.7 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 : 35: 13 11 13 10 6 30 23: Old : 35: 13 11 13 10 6 30 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 : 19.3 71.9 28.4 77.7 14.9 67.8 20.3 70.0 Old : 19.3 71.9 28.4 77.7 14.9 67.8 20.3 70.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741 Commitments of Traders with Delta-adjusted Options and Futures Combined, December 13, 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 : 179,071: 34,904 73,728 17,744 108,398 64,627 161,047 156,099: 18,025 22,973 Old : 179,071: 34,904 73,728 17,744 108,398 64,627 161,047 156,099: 18,025 22,973 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 6, 2022 : : -9,181: -3,105 -2,873 -8,100 2,106 -1,209 -9,100 -12,183: -81 3,002 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 19.5 41.2 9.9 60.5 36.1 89.9 87.2: 10.1 12.8 Old : 100.0: 19.5 41.2 9.9 60.5 36.1 89.9 87.2: 10.1 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: 20 28 16 30 30 62 63: Old : 94: 20 28 16 30 30 62 63: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 41.7 33.6 56.3 44.6 41.5 32.1 55.1 41.2 Old : 41.7 33.6 56.3 44.6 41.5 32.1 55.1 41.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 RUSSELL E-MINI - CHICAGO MERCANTILE EXCHANGE Code-239742 Commitments of Traders with Delta-adjusted Options and Futures Combined, December 13, 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 : 531,385: 44,381 107,450 28,251 430,236 373,217 502,868 508,918: 28,518 22,467 Old : 531,385: 44,381 107,450 28,251 430,236 373,217 502,868 508,918: 28,518 22,467 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 6, 2022 : : 36,800: 1,224 -7,953 13,596 19,860 29,014 34,681 34,657: 2,119 2,143 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.4 20.2 5.3 81.0 70.2 94.6 95.8: 5.4 4.2 Old : 100.0: 8.4 20.2 5.3 81.0 70.2 94.6 95.8: 5.4 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 : 319: 46 54 36 145 145 211 216: Old : 319: 46 54 36 145 145 211 216: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 21.5 20.4 34.8 28.6 21.3 20.1 34.1 27.7 Old : 21.5 20.4 34.8 28.6 21.3 20.1 34.1 27.7 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, December 13, 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 : 35,763: 3,710 411 81 24,062 28,254 27,853 28,746: 7,910 7,017 Old : 35,763: 3,710 411 81 24,062 28,254 27,853 28,746: 7,910 7,017 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 6, 2022 : : 16,234: -197 -88 81 9,453 9,302 9,337 9,295: 6,897 6,939 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.4 1.1 0.2 67.3 79.0 77.9 80.4: 22.1 19.6 Old : 100.0: 10.4 1.1 0.2 67.3 79.0 77.9 80.4: 22.1 19.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 27: 3 1 1 17 12 21 13: Old : 27: 3 1 1 17 12 21 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 : 40.6 60.7 56.2 73.8 31.7 42.3 43.1 49.9 Old : 40.6 60.7 56.2 73.8 31.7 42.3 43.1 49.9 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, December 13, 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 : 39,328: 14,050 6,001 278 19,298 15,787 33,626 22,066: 5,702 17,262 Old : 39,328: 14,050 6,001 278 19,298 15,787 33,626 22,066: 5,702 17,262 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 6, 2022 : : -15,402: -2,276 -4,969 -1,157 -5,198 -2,856 -8,631 -8,982: -6,771 -6,420 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 35.7 15.3 0.7 49.1 40.1 85.5 56.1: 14.5 43.9 Old : 100.0: 35.7 15.3 0.7 49.1 40.1 85.5 56.1: 14.5 43.9 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 : 47: 12 4 3 21 16 35 21: Old : 47: 12 4 3 21 16 35 21: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 42.1 38.1 57.2 46.3 38.9 36.7 53.4 41.9 Old : 42.1 38.1 57.2 46.3 38.9 36.7 53.4 41.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE Code-43874A Commitments of Traders with Delta-adjusted Options and Futures Combined, December 13, 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 : 274,119: 98,821 13,896 12,074 162,777 248,097 273,672 274,067: 447 52 Old : 274,119: 98,821 13,896 12,074 162,777 248,097 273,672 274,067: 447 52 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 6, 2022 : : -1,700: -1,824 100 -122 193 -1,677 -1,753 -1,699: 53 -1 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 36.1 5.1 4.4 59.4 90.5 99.8 100.0: 0.2 0.0 Old : 100.0: 36.1 5.1 4.4 59.4 90.5 99.8 100.0: 0.2 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 104: 37 8 10 42 36 81 53: Old : 104: 37 8 10 42 36 81 53: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 36.7 48.4 56.0 73.4 36.4 45.5 46.9 62.5 Old : 36.7 48.4 56.0 73.4 36.4 45.5 46.9 62.5 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, December 13, 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 : 20,450: 3,167 1,410 100 17,183 18,940 20,450 20,450: 0 0 Old : 20,450: 3,167 1,410 100 17,183 18,940 20,450 20,450: 0 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 6, 2022 : : 3,205: 1,300 31 0 1,905 3,174 3,205 3,205: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 15.5 6.9 0.5 84.0 92.6 100.0 100.0: 0.0 0.0 Old : 100.0: 15.5 6.9 0.5 84.0 92.6 100.0 100.0: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 21: 2 1 1 10 15 12 17: Old : 21: 2 1 1 10 15 12 17: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 88.5 63.8 98.5 89.9 80.2 60.0 81.5 77.7 Old : 88.5 63.8 98.5 89.9 80.2 60.0 81.5 77.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated December 16, 2022