USD Malaysian Crude Palm Oil C - CHICAGO MERCANTILE EXCHANGE Code-037021
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 20, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 25 METRIC TONS) :
: : :
All : 43,509: 2,896 9,138 1,160 39,433 33,211 43,489 43,509: 20 0
Old : 43,509: 2,896 9,138 1,160 39,433 33,211 43,489 43,509: 20 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 13, 2022 :
: 1,752: -67 408 20 1,799 1,324 1,752 1,752: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.7 21.0 2.7 90.6 76.3 100.0 100.0: 0.0 0.0
Old : 100.0: 6.7 21.0 2.7 90.6 76.3 100.0 100.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 29: 3 7 3 13 14 18 22:
Old : 29: 3 7 3 13 14 18 22:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 84.8 71.0 94.7 89.2 78.8 65.5 84.2 80.2
Old : 84.8 71.0 94.7 89.2 78.8 65.5 84.2 80.2
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 20, 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 : 10,786: 29 3,128 1,068 8,483 6,073 9,580 10,269: 1,206 517
Old : 10,786: 29 3,128 1,068 8,483 6,073 9,580 10,269: 1,206 517
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 13, 2022 :
: 662: 0 12 273 366 428 639 714: 23 -52
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.3 29.0 9.9 78.6 56.3 88.8 95.2: 11.2 4.8
Old : 100.0: 0.3 29.0 9.9 78.6 56.3 88.8 95.2: 11.2 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 : 46: 1 7 5 32 28 38 35:
Old : 46: 1 7 5 32 28 38 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 : 35.5 40.1 58.3 61.2 35.0 33.5 53.6 50.5
Old : 35.5 40.1 58.3 61.2 35.0 33.5 53.6 50.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 20, 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 : 58,665: 7,541 11,606 14,717 31,813 22,602 54,072 48,926: 4,593 9,739
Old : 58,665: 7,541 11,606 14,717 31,813 22,602 54,072 48,926: 4,593 9,739
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 13, 2022 :
: 5,504: 1,080 2,263 1,799 2,315 1,029 5,193 5,092: 310 412
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.9 19.8 25.1 54.2 38.5 92.2 83.4: 7.8 16.6
Old : 100.0: 12.9 19.8 25.1 54.2 38.5 92.2 83.4: 7.8 16.6
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 : 71: 10 15 16 40 34 57 58:
Old : 71: 10 15 16 40 34 57 58:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 47.2 32.0 65.1 48.0 36.3 22.9 42.6 34.0
Old : 47.2 32.0 65.1 48.0 36.3 22.9 42.6 34.0
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 20, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 44,000 LBS.) :
: : :
All : 14,351: 144 2,862 1,926 11,233 8,688 13,303 13,475: 1,048 876
Old : 14,351: 144 2,862 1,926 11,233 8,688 13,303 13,475: 1,048 876
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 13, 2022 :
: 769: 144 -32 193 458 453 795 614: -26 155
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.0 19.9 13.4 78.3 60.5 92.7 93.9: 7.3 6.1
Old : 100.0: 1.0 19.9 13.4 78.3 60.5 92.7 93.9: 7.3 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 : 44: 1 7 5 34 21 40 28:
Old : 44: 1 7 5 34 21 40 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 : 29.0 35.1 45.9 59.8 25.5 21.5 36.9 35.8
Old : 29.0 35.1 45.9 59.8 25.5 21.5 36.9 35.8
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 20, 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 : 22,473: 6,582 5,273 4,467 10,719 11,440 21,768 21,179: 705 1,294
Old : 22,473: 6,582 5,273 4,467 10,719 11,440 21,768 21,179: 705 1,294
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 13, 2022 :
: 92: -10 -2 28 33 66 51 91: 42 1
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.3 23.5 19.9 47.7 50.9 96.9 94.2: 3.1 5.8
Old : 100.0: 29.3 23.5 19.9 47.7 50.9 96.9 94.2: 3.1 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 : 52: 8 5 8 29 33 40 43:
Old : 52: 8 5 8 29 33 40 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 : 55.9 53.0 74.9 70.0 41.5 47.2 56.7 55.3
Old : 55.9 53.0 74.9 70.0 41.5 47.2 56.7 55.3
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 20, 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 : 232,254: 67,617 34,100 65,316 80,865 103,148 213,798 202,564: 18,457 29,691
Old : 227,235: 67,724 34,495 63,723 78,599 100,123 210,046 198,342: 17,188 28,893
Other: 5,020: 697 408 789 2,266 3,025 3,751 4,222: 1,269 798
: : :
: : Changes in Commitments from: December 13, 2022 :
: -23,837: -2,222 -3,787 -17,143 -4,119 -3,684 -23,484 -24,613: -353 776
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.1 14.7 28.1 34.8 44.4 92.1 87.2: 7.9 12.8
Old : 100.0: 29.8 15.2 28.0 34.6 44.1 92.4 87.3: 7.6 12.7
Other: 100.0: 13.9 8.1 15.7 45.1 60.3 74.7 84.1: 25.3 15.9
: : :
:# Traders : Number of Traders in Each Category :
All : 276: 88 71 100 87 96 231 220:
Old : 276: 85 77 99 85 96 229 219:
Other: 54: 14 8 13 21 25 39 42:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 13.8 14.1 25.3 23.8 13.6 12.4 21.8 18.8
Old : 14.0 13.5 25.8 23.4 13.9 12.0 22.0 18.6
Other: 28.7 46.3 44.1 60.9 25.3 38.8 35.2 45.3
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 20, 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 : 364,005: 115,109 38,906 102,937 109,624 177,513 327,670 319,355: 36,334 44,649
Old : 364,005: 115,109 38,906 102,937 109,624 177,513 327,670 319,355: 36,334 44,649
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 13, 2022 :
: 9,150: 32 1,317 8,727 746 -535 9,505 9,509: -355 -359
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.6 10.7 28.3 30.1 48.8 90.0 87.7: 10.0 12.3
Old : 100.0: 31.6 10.7 28.3 30.1 48.8 90.0 87.7: 10.0 12.3
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 : 429: 146 76 127 157 171 361 329:
Old : 429: 146 76 127 157 171 361 329:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 10.8 17.3 19.0 26.3 10.6 14.3 17.9 21.5
Old : 10.8 17.3 19.0 26.3 10.6 14.3 17.9 21.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 20, 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 : 2,942: 378 1,844 100 1,300 164 1,778 2,108: 1,164 834
Old : 2,942: 378 1,844 100 1,300 164 1,778 2,108: 1,164 834
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 13, 2022 :
: 32: 5 257 -125 42 -135 -78 -3: 110 35
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.8 62.7 3.4 44.2 5.6 60.4 71.7: 39.6 28.3
Old : 100.0: 12.8 62.7 3.4 44.2 5.6 60.4 71.7: 39.6 28.3
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: 7 15 3 13 10 22 27:
Old : 39: 7 15 3 13 10 22 27:
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 : 33.4 35.4 45.2 51.9 32.7 35.4 43.7 51.8
Old : 33.4 35.4 45.2 51.9 32.7 35.4 43.7 51.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 20, 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 : 56,154: 11,937 14,945 15,886 17,896 11,496 45,718 42,327: 10,435 13,827
Old : 56,154: 11,937 14,945 15,886 17,896 11,496 45,718 42,327: 10,435 13,827
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 13, 2022 :
: -1,127: -701 -417 -663 -515 -163 -1,878 -1,242: 751 115
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.3 26.6 28.3 31.9 20.5 81.4 75.4: 18.6 24.6
Old : 100.0: 21.3 26.6 28.3 31.9 20.5 81.4 75.4: 18.6 24.6
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 : 202: 56 50 67 73 54 171 141:
Old : 202: 56 50 67 73 54 171 141:
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 : 13.9 15.3 22.4 24.5 7.9 9.3 13.2 14.8
Old : 13.9 15.3 22.4 24.5 7.9 9.3 13.2 14.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
DRY WHEY - CHICAGO MERCANTILE EXCHANGE Code-052645
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 20, 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 : 3,494: 780 1,400 42 2,080 1,796 2,902 3,238: 592 256
Old : 3,494: 780 1,400 42 2,080 1,796 2,902 3,238: 592 256
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 13, 2022 :
: .: . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.3 40.1 1.2 59.5 51.4 83.1 92.7: 16.9 7.3
Old : 100.0: 22.3 40.1 1.2 59.5 51.4 83.1 92.7: 16.9 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 : 20: 5 3 3 11 6 19 9:
Old : 20: 5 3 3 11 6 19 9:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 49.6 74.6 71.3 91.6 44.6 74.2 63.5 83.0
Old : 49.6 74.6 71.3 91.6 44.6 74.2 63.5 83.0
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 20, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 20,000 POUNDS) :
: : :
All : 26,738: 1,459 6,315 3,601 21,167 16,032 26,227 25,948: 511 790
Old : 26,738: 1,459 6,315 3,601 21,167 16,032 26,227 25,948: 511 790
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 13, 2022 :
: 1,783: -90 1,495 169 1,634 -28 1,714 1,637: 70 146
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.5 23.6 13.5 79.2 60.0 98.1 97.0: 1.9 3.0
Old : 100.0: 5.5 23.6 13.5 79.2 60.0 98.1 97.0: 1.9 3.0
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 : 47: 2 11 8 26 25 35 37:
Old : 47: 2 11 8 26 25 35 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 : 46.0 48.2 72.5 66.6 44.4 38.5 64.5 51.0
Old : 46.0 48.2 72.5 66.6 44.4 38.5 64.5 51.0
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 20, 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 : 192,453: 38,955 68,215 16,596 100,389 76,210 155,940 161,021: 36,512 31,432
Old : 192,453: 38,955 68,215 16,596 100,389 76,210 155,940 161,021: 36,512 31,432
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 13, 2022 :
: 11,969: 7,845 7,935 -6,515 7,935 9,627 9,264 11,047: 2,704 922
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.2 35.4 8.6 52.2 39.6 81.0 83.7: 19.0 16.3
Old : 100.0: 20.2 35.4 8.6 52.2 39.6 81.0 83.7: 19.0 16.3
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 : 112: 19 37 19 39 35 68 81:
Old : 112: 19 37 19 39 35 68 81:
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 : 21.7 21.3 36.9 33.5 21.6 16.5 31.0 26.2
Old : 21.7 21.3 36.9 33.5 21.6 16.5 31.0 26.2
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 20, 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 : 32,036: 5,025 8,961 901 14,270 9,226 20,196 19,088: 11,839 12,947
Old : 32,036: 5,025 8,961 901 14,270 9,226 20,196 19,088: 11,839 12,947
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 13, 2022 :
: -19,028: 2,981 -4,931 -2,345 -20,164 -9,438 -19,528 -16,714: 500 -2,314
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.7 28.0 2.8 44.5 28.8 63.0 59.6: 37.0 40.4
Old : 100.0: 15.7 28.0 2.8 44.5 28.8 63.0 59.6: 37.0 40.4
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 : 36: 11 6 4 12 13 23 23:
Old : 36: 11 6 4 12 13 23 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 : 35.1 25.4 44.0 41.2 34.8 25.4 42.7 41.2
Old : 35.1 25.4 44.0 41.2 34.8 25.4 42.7 41.2
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 20, 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 : 229,749: 124,487 179,416 795 96,835 47,412 222,117 227,622: 7,632 2,127
Old : 229,749: 124,487 179,416 795 96,835 47,412 222,117 227,622: 7,632 2,127
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 13, 2022 :
: -60,938: -44,009 55,500 -6,756 -9,864 -109,317 -60,629 -60,573: -310 -365
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 54.2 78.1 0.3 42.1 20.6 96.7 99.1: 3.3 0.9
Old : 100.0: 54.2 78.1 0.3 42.1 20.6 96.7 99.1: 3.3 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 : 158: 75 24 7 39 28 116 57:
Old : 158: 75 24 7 39 28 116 57:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 30.5 80.9 51.1 86.9 30.5 80.9 51.1 86.9
Old : 30.5 80.9 51.1 86.9 30.5 80.9 51.1 86.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BRITISH POUND - CHICAGO MERCANTILE EXCHANGE Code-096742
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 20, 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 : 217,777: 35,868 42,602 21,408 136,513 122,263 193,789 186,273: 23,989 31,504
Old : 217,777: 35,868 42,602 21,408 136,513 122,263 193,789 186,273: 23,989 31,504
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 13, 2022 :
: -52,680: 3,623 -14,820 -18,811 -34,912 -17,901 -50,101 -51,532: -2,579 -1,147
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.5 19.6 9.8 62.7 56.1 89.0 85.5: 11.0 14.5
Old : 100.0: 16.5 19.6 9.8 62.7 56.1 89.0 85.5: 11.0 14.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 127: 23 34 21 39 56 72 101:
Old : 127: 23 34 21 39 56 72 101:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 44.1 20.3 58.2 31.0 41.4 19.0 53.7 27.0
Old : 44.1 20.3 58.2 31.0 41.4 19.0 53.7 27.0
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 20, 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 : 207,464: 36,866 73,644 11,416 131,324 89,877 179,606 174,937: 27,858 32,527
Old : 207,464: 36,866 73,644 11,416 131,324 89,877 179,606 174,937: 27,858 32,527
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 13, 2022 :
: -39,213: 12,827 -1,250 -17,496 -33,739 -19,044 -38,407 -37,789: -806 -1,423
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.8 35.5 5.5 63.3 43.3 86.6 84.3: 13.4 15.7
Old : 100.0: 17.8 35.5 5.5 63.3 43.3 86.6 84.3: 13.4 15.7
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 : 117: 23 34 20 39 45 71 90:
Old : 117: 23 34 20 39 45 71 90:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 37.6 31.4 51.4 44.1 37.1 31.3 48.8 43.7
Old : 37.6 31.4 51.4 44.1 37.1 31.3 48.8 43.7
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 20, 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 : 838,086: 279,699 111,850 61,300 410,105 620,806 751,104 793,956: 86,982 44,130
Old : 838,086: 279,699 111,850 61,300 410,105 620,806 751,104 793,956: 86,982 44,130
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 13, 2022 :
: -44,174: 10,891 -3,868 -11,631 -34,413 -8,806 -35,153 -24,305: -9,021 -19,869
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.4 13.3 7.3 48.9 74.1 89.6 94.7: 10.4 5.3
Old : 100.0: 33.4 13.3 7.3 48.9 74.1 89.6 94.7: 10.4 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 : 312: 95 51 43 139 89 248 170:
Old : 312: 95 51 43 139 89 248 170:
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 : 15.2 50.3 26.4 60.9 13.7 49.5 23.8 57.9
Old : 15.2 50.3 26.4 60.9 13.7 49.5 23.8 57.9
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 20, 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 : 28,874: 4,765 8,208 459 11,198 17,141 16,422 25,808: 12,452 3,066
Old : 28,874: 4,765 8,208 459 11,198 17,141 16,422 25,808: 12,452 3,066
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 13, 2022 :
: -3,278: -1,068 7,446 -1,641 522 -8,433 -2,187 -2,628: -1,091 -650
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.5 28.4 1.6 38.8 59.4 56.9 89.4: 43.1 10.6
Old : 100.0: 16.5 28.4 1.6 38.8 59.4 56.9 89.4: 43.1 10.6
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: 7 6 1 11 8 19 14:
Old : 27: 7 6 1 11 8 19 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 : 21.0 60.3 37.6 80.2 21.0 60.2 34.1 77.4
Old : 21.0 60.3 37.6 80.2 21.0 60.2 34.1 77.4
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 20, 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 : 35,339: 22,683 20,447 0 8,996 12,771 31,679 33,218: 3,660 2,121
Old : 35,339: 22,683 20,447 0 8,996 12,771 31,679 33,218: 3,660 2,121
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 13, 2022 :
: 1,132: -478 745 0 1,422 -363 944 382: 188 750
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.2 57.9 0.0 25.5 36.1 89.6 94.0: 10.4 6.0
Old : 100.0: 64.2 57.9 0.0 25.5 36.1 89.6 94.0: 10.4 6.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 65: 25 13 0 17 13 42 26:
Old : 65: 25 13 0 17 13 42 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 : 51.5 62.6 63.9 78.8 51.5 62.6 63.9 78.8
Old : 51.5 62.6 63.9 78.8 51.5 62.6 63.9 78.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NZ DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 20, 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 : 30,711: 13,386 7,052 294 12,875 20,630 26,555 27,976: 4,156 2,735
Old : 30,711: 13,386 7,052 294 12,875 20,630 26,555 27,976: 4,156 2,735
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 13, 2022 :
: -24,584: -6,314 -20,154 -1,210 -15,918 -2,067 -23,442 -23,431: -1,143 -1,154
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 43.6 23.0 1.0 41.9 67.2 86.5 91.1: 13.5 8.9
Old : 100.0: 43.6 23.0 1.0 41.9 67.2 86.5 91.1: 13.5 8.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 68: 24 12 5 16 18 43 32:
Old : 68: 24 12 5 16 18 43 32:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 40.4 42.7 54.1 62.4 40.4 42.5 54.1 61.8
Old : 40.4 42.7 54.1 62.4 40.4 42.5 54.1 61.8
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 20, 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 : 9,372: 4,852 3,444 26 3,228 4,625 8,106 8,095: 1,266 1,277
Old : 9,372: 4,852 3,444 26 3,228 4,625 8,106 8,095: 1,266 1,277
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 13, 2022 :
: -5,979: 669 341 -1,145 -5,361 -4,901 -5,837 -5,705: -142 -274
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 51.8 36.7 0.3 34.4 49.4 86.5 86.4: 13.5 13.6
Old : 100.0: 51.8 36.7 0.3 34.4 49.4 86.5 86.4: 13.5 13.6
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 : 28: 9 4 1 8 8 17 13:
Old : 28: 9 4 1 8 8 17 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 : 48.0 67.6 68.8 81.9 47.7 67.6 68.5 81.9
Old : 48.0 67.6 68.8 81.9 47.7 67.6 68.5 81.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EURODOLLARS-3M - CHICAGO MERCANTILE EXCHANGE Code-132741
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 20, 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 : 8,959,877: 346,284 1,223,169 3,381,925 4,882,592 3,791,029 8,610,800 8,396,123: 349,077 563,754
Old : 8,959,877: 346,284 1,223,169 3,381,925 4,882,592 3,791,029 8,610,800 8,396,123: 349,077 563,754
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 13, 2022 :
:-3,598,134: -313,333 -21,517 -2,068,598 -1,181,040 -1,442,968 -3,562,971 -3,533,083: -35,163 -65,051
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.9 13.7 37.7 54.5 42.3 96.1 93.7: 3.9 6.3
Old : 100.0: 3.9 13.7 37.7 54.5 42.3 96.1 93.7: 3.9 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 : 150: 27 40 55 73 76 133 139:
Old : 150: 27 40 55 73 76 133 139:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 25.8 25.6 37.9 39.4 17.6 16.1 22.1 20.8
Old : 25.8 25.6 37.9 39.4 17.6 16.1 22.1 20.8
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, December 20, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (5 Bitcoins) :
: : :
All : 16,461: 11,357 11,253 3,382 374 966 15,113 15,601: 1,348 860
Old : 16,461: 11,357 11,253 3,382 374 966 15,113 15,601: 1,348 860
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 13, 2022 :
: 790: 562 190 503 -268 141 797 834: -7 -43
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.0 68.4 20.5 2.3 5.9 91.8 94.8: 8.2 5.2
Old : 100.0: 69.0 68.4 20.5 2.3 5.9 91.8 94.8: 8.2 5.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 108: 42 55 26 3 8 61 74:
Old : 108: 42 55 26 3 8 61 74:
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 : 53.1 31.3 63.7 44.4 47.2 28.4 55.4 38.2
Old : 53.1 31.3 63.7 44.4 47.2 28.4 55.4 38.2
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 20, 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 : 12,561: 8,537 7,644 1,501 85 1,700 10,123 10,845: 2,438 1,716
Old : 12,561: 8,537 7,644 1,501 85 1,700 10,123 10,845: 2,438 1,716
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 13, 2022 :
: 1,059: 1,010 1,119 4 0 -172 1,014 950: 46 109
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.0 60.9 11.9 0.7 13.5 80.6 86.3: 19.4 13.7
Old : 100.0: 68.0 60.9 11.9 0.7 13.5 80.6 86.3: 19.4 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 : 96: 47 46 13 2 1 54 55:
Old : 96: 47 46 13 2 1 54 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 : 59.9 45.7 65.5 59.6 49.9 45.7 55.5 54.4
Old : 59.9 45.7 65.5 59.6 49.9 45.7 55.5 54.4
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, December 20, 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 :14,158,593: 1,489,369 1,699,545 6,114,181 6,533,825 6,321,729 14,137,375 14,135,455: 21,218 23,138
Old :14,158,593: 1,489,369 1,699,545 6,114,181 6,533,825 6,321,729 14,137,375 14,135,455: 21,218 23,138
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 13, 2022 :
:-1,447,664: 17,663 -16,101 -1,259,381 -196,197 -159,023 -1,437,916 -1,434,505: -9,748 -13,159
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.5 12.0 43.2 46.1 44.6 99.9 99.8: 0.1 0.2
Old : 100.0: 10.5 12.0 43.2 46.1 44.6 99.9 99.8: 0.1 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 615: 138 203 247 208 218 484 558:
Old : 615: 138 203 247 208 218 484 558:
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 : 21.3 23.1 34.1 36.8 14.8 15.1 19.9 18.2
Old : 21.3 23.1 34.1 36.8 14.8 15.1 19.9 18.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SOFR-1M - CHICAGO MERCANTILE EXCHANGE Code-134742
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 20, 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 : 713,947: 149,399 127,669 89,962 474,430 495,985 713,791 713,616: 156 331
Old : 713,947: 149,399 127,669 89,962 474,430 495,985 713,791 713,616: 156 331
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 13, 2022 :
: 37,234: 12,113 -746 -7,120 32,310 45,976 37,303 38,110: -69 -876
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.9 17.9 12.6 66.5 69.5 100.0 100.0: 0.0 0.0
Old : 100.0: 20.9 17.9 12.6 66.5 69.5 100.0 100.0: 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 : 173: 37 40 48 67 84 127 151:
Old : 173: 37 40 48 67 84 127 151:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 35.8 27.0 52.0 42.1 29.2 17.3 42.3 27.5
Old : 35.8 27.0 52.0 42.1 29.2 17.3 42.3 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 20, 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 : 574,053: 51,755 78,170 136,516 330,836 303,170 519,108 517,856: 54,946 56,197
Old : 574,053: 51,755 78,170 136,516 330,836 303,170 519,108 517,856: 54,946 56,197
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 13, 2022 :
: -137,568: 5,062 -4,302 -50,198 -83,215 -77,807 -128,351 -132,308: -9,217 -5,260
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.0 13.6 23.8 57.6 52.8 90.4 90.2: 9.6 9.8
Old : 100.0: 9.0 13.6 23.8 57.6 52.8 90.4 90.2: 9.6 9.8
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 : 580: 110 98 120 289 276 459 436:
Old : 580: 110 98 120 289 276 459 436:
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 20.0 30.4 27.6 10.0 8.2 14.1 12.6
Old : 21.0 20.0 30.4 27.6 10.0 8.2 14.1 12.6
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 20, 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 : 18,216: 1,730 258 0 14,650 16,883 16,380 17,141: 1,836 1,075
Old : 18,216: 1,730 258 0 14,650 16,883 16,380 17,141: 1,836 1,075
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 13, 2022 :
: -2,649: 515 -1,310 -919 -1,554 973 -1,958 -1,256: -691 -1,393
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.5 1.4 0.0 80.4 92.7 89.9 94.1: 10.1 5.9
Old : 100.0: 9.5 1.4 0.0 80.4 92.7 89.9 94.1: 10.1 5.9
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 : 20: 3 1 0 7 9 10 10:
Old : 20: 3 1 0 7 9 10 10:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 76.9 74.2 86.9 91.5 76.9 74.2 86.9 91.5
Old : 76.9 74.2 86.9 91.5 76.9 74.2 86.9 91.5
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 20, 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 : 26,109: 1,594 215 0 20,880 24,579 22,474 24,794: 3,635 1,315
Old : 26,109: 1,594 215 0 20,880 24,579 22,474 24,794: 3,635 1,315
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 13, 2022 :
: -7,812: -773 -1,867 -1,053 -5,176 -4,058 -7,002 -6,978: -810 -834
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.1 0.8 0.0 80.0 94.1 86.1 95.0: 13.9 5.0
Old : 100.0: 6.1 0.8 0.0 80.0 94.1 86.1 95.0: 13.9 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 : 31: 3 1 0 16 12 19 13:
Old : 31: 3 1 0 16 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 : 53.4 78.0 72.1 89.9 53.4 78.0 72.1 89.9
Old : 53.4 78.0 72.1 89.9 53.4 78.0 72.1 89.9
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 20, 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 : 2,870,267: 258,777 390,848 682,582 1,654,178 1,515,851 2,595,538 2,589,282: 274,729 280,985
Old : 2,870,267: 258,777 390,848 682,582 1,654,178 1,515,851 2,595,538 2,589,282: 274,729 280,985
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 13, 2022 :
: -687,839: 25,311 -21,512 -250,990 -416,075 -389,036 -641,754 -661,538: -46,084 -26,301
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.0 13.6 23.8 57.6 52.8 90.4 90.2: 9.6 9.8
Old : 100.0: 9.0 13.6 23.8 57.6 52.8 90.4 90.2: 9.6 9.8
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 : 580: 110 98 120 289 276 459 436:
Old : 580: 110 98 120 289 276 459 436:
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 20.0 30.4 27.6 10.0 8.2 14.1 12.6
Old : 21.0 20.0 30.4 27.6 10.0 8.2 14.1 12.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874C
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 20, 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 : 22,995: 0 0 0 21,224 21,560 21,224 21,560: 1,771 1,435
Old : 22,995: 0 0 0 21,224 21,560 21,224 21,560: 1,771 1,435
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 13, 2022 :
: -11,747: 0 -594 -771 -8,614 -6,658 -9,385 -8,023: -2,362 -3,724
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 0.0 0.0 92.3 93.8 92.3 93.8: 7.7 6.2
Old : 100.0: 0.0 0.0 0.0 92.3 93.8 92.3 93.8: 7.7 6.2
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 : 20: 0 0 0 10 11 10 11:
Old : 20: 0 0 0 10 11 10 11:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 71.6 78.2 89.5 90.4 71.6 78.2 89.5 90.4
Old : 71.6 78.2 89.5 90.4 71.6 78.2 89.5 90.4
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 20, 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 : 12,505: 1,087 1,895 0 8,596 10,091 9,683 11,986: 2,822 519
Old : 12,505: 1,087 1,895 0 8,596 10,091 9,683 11,986: 2,822 519
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 13, 2022 :
: -6,312: 158 0 0 -6,441 -5,759 -6,283 -5,759: -29 -553
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.7 15.2 0.0 68.7 80.7 77.4 95.8: 22.6 4.2
Old : 100.0: 8.7 15.2 0.0 68.7 80.7 77.4 95.8: 22.6 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 : 21: 2 1 0 11 8 13 9:
Old : 21: 2 1 0 11 8 13 9:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 53.3 72.5 66.5 95.8 53.3 72.5 66.5 95.8
Old : 53.3 72.5 66.5 95.8 53.3 72.5 66.5 95.8
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 20, 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 : 13,260: 0 613 0 12,107 11,180 12,107 11,793: 1,153 1,467
Old : 13,260: 0 613 0 12,107 11,180 12,107 11,793: 1,153 1,467
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 13, 2022 :
: -13,273: 0 334 -488 -12,265 -12,857 -12,753 -13,011: -520 -262
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 4.6 0.0 91.3 84.3 91.3 88.9: 8.7 11.1
Old : 100.0: 0.0 4.6 0.0 91.3 84.3 91.3 88.9: 8.7 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 : 22: 0 2 0 8 12 8 14:
Old : 22: 0 2 0 8 12 8 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 : 79.1 57.9 91.3 73.7 79.1 57.9 91.3 73.7
Old : 79.1 57.9 91.3 73.7 79.1 57.9 91.3 73.7
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, December 20, 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 : 18,051: 1,367 650 0 14,401 16,704 15,768 17,354: 2,283 697
Old : 18,051: 1,367 650 0 14,401 16,704 15,768 17,354: 2,283 697
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 13, 2022 :
: -5,014: -25 98 -107 -2,909 -4,295 -3,041 -4,304: -1,973 -710
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.6 3.6 0.0 79.8 92.5 87.4 96.1: 12.6 3.9
Old : 100.0: 7.6 3.6 0.0 79.8 92.5 87.4 96.1: 12.6 3.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 25: 3 1 0 12 10 15 11:
Old : 25: 3 1 0 12 10 15 11:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 58.5 70.5 72.2 88.9 46.8 65.5 59.7 79.0
Old : 58.5 70.5 72.2 88.9 46.8 65.5 59.7 79.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MICRO E-MINI S&P 500 INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874U
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 20, 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 : 121,924: 24,985 46,990 9,218 30,520 7,808 64,723 64,015: 57,201 57,908
Old : 121,924: 24,985 46,990 9,218 30,520 7,808 64,723 64,015: 57,201 57,908
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 13, 2022 :
: -154,063: -99,245 -21,886 -35,348 -22,638 -13,806 -157,232 -71,040: 3,169 -83,023
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.5 38.5 7.6 25.0 6.4 53.1 52.5: 46.9 47.5
Old : 100.0: 20.5 38.5 7.6 25.0 6.4 53.1 52.5: 46.9 47.5
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 : 24: 4 8 7 11 3 20 13:
Old : 24: 4 8 7 11 3 20 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 : 29.9 33.9 41.8 48.4 28.5 33.7 36.4 41.4
Old : 29.9 33.9 41.8 48.4 28.5 33.7 36.4 41.4
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 20, 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 : 247,610: 2,250 11,582 5,607 221,299 227,213 229,156 244,402: 18,454 3,208
Old : 247,610: 2,250 11,582 5,607 221,299 227,213 229,156 244,402: 18,454 3,208
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 13, 2022 :
: -47,619: 750 8,989 -13,250 -50,996 -42,857 -63,496 -47,118: 15,877 -501
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.9 4.7 2.3 89.4 91.8 92.5 98.7: 7.5 1.3
Old : 100.0: 0.9 4.7 2.3 89.4 91.8 92.5 98.7: 7.5 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 : 21: 1 2 4 14 15 18 20:
Old : 21: 1 2 4 14 15 18 20:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 56.1 59.4 78.7 81.9 28.7 38.9 32.4 39.8
Old : 56.1 59.4 78.7 81.9 28.7 38.9 32.4 39.8
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 20, 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 : 42,987: 9,147 1,198 113 26,761 36,978 36,021 38,289: 6,966 4,698
Old : 42,987: 9,147 1,198 113 26,761 36,978 36,021 38,289: 6,966 4,698
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 13, 2022 :
: -4,668: 1,204 45 -114 -5,159 -4,420 -4,069 -4,489: -599 -179
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.3 2.8 0.3 62.3 86.0 83.8 89.1: 16.2 10.9
Old : 100.0: 21.3 2.8 0.3 62.3 86.0 83.8 89.1: 16.2 10.9
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 : 62: 7 3 2 31 30 39 34:
Old : 62: 7 3 2 31 30 39 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 : 40.7 36.2 52.3 56.9 40.6 35.4 51.5 56.1
Old : 40.7 36.2 52.3 56.9 40.6 35.4 51.5 56.1
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 20, 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 : 5,864: 4,678 4,417 348 0 505 5,025 5,270: 838 594
Old : 5,864: 4,678 4,417 348 0 505 5,025 5,270: 838 594
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 13, 2022 :
: 945: 1,048 756 -85 0 190 964 861: -19 83
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.8 75.3 5.9 0.0 8.6 85.7 89.9: 14.3 10.1
Old : 100.0: 79.8 75.3 5.9 0.0 8.6 85.7 89.9: 14.3 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 : 66: 28 31 12 0 5 33 45:
Old : 66: 28 31 12 0 5 33 45:
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 32.9 62.6 49.0 49.6 32.5 61.9 48.7
Old : 49.6 32.9 62.6 49.0 49.6 32.5 61.9 48.7
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 20, 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 : 49,196: 38,086 37,941 9,891 25 950 48,001 48,782: 1,195 414
Old : 49,196: 38,086 37,941 9,891 25 950 48,001 48,782: 1,195 414
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 13, 2022 :
: -450: 2,177 4,516 -2,618 0 -2,407 -441 -510: -9 59
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.4 77.1 20.1 0.1 1.9 97.6 99.2: 2.4 0.8
Old : 100.0: 77.4 77.1 20.1 0.1 1.9 97.6 99.2: 2.4 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 : 110: 65 43 10 1 1 69 51:
Old : 110: 65 43 10 1 1 69 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 : 60.1 74.9 74.3 86.5 48.0 63.3 57.3 71.7
Old : 60.1 74.9 74.3 86.5 48.0 63.3 57.3 71.7
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, December 20, 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 : 56,773: 12,605 11,514 6,692 29,831 30,203 49,128 48,410: 7,645 8,363
Old : 56,773: 12,605 11,514 6,692 29,831 30,203 49,128 48,410: 7,645 8,363
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 13, 2022 :
: -18,136: -2,502 1,059 -6,285 -9,138 -11,720 -17,925 -16,946: -211 -1,190
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.2 20.3 11.8 52.5 53.2 86.5 85.3: 13.5 14.7
Old : 100.0: 22.2 20.3 11.8 52.5 53.2 86.5 85.3: 13.5 14.7
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 : 281: 56 62 36 110 104 183 185:
Old : 281: 56 62 36 110 104 183 185:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 23.9 23.0 35.7 35.8 21.8 20.9 31.1 32.1
Old : 23.9 23.0 35.7 35.8 21.8 20.9 31.1 32.1
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 20, 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 : 283,863: 63,025 57,570 33,461 149,154 151,017 245,641 242,049: 38,223 41,815
Old : 283,863: 63,025 57,570 33,461 149,154 151,017 245,641 242,049: 38,223 41,815
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 13, 2022 :
: -90,681: -12,508 5,295 -31,427 -45,691 -58,600 -89,626 -84,731: -1,056 -5,951
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.2 20.3 11.8 52.5 53.2 86.5 85.3: 13.5 14.7
Old : 100.0: 22.2 20.3 11.8 52.5 53.2 86.5 85.3: 13.5 14.7
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 : 281: 56 62 36 110 104 183 185:
Old : 281: 56 62 36 110 104 183 185:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 23.9 23.0 35.7 35.8 21.8 20.9 31.1 32.1
Old : 23.9 23.0 35.7 35.8 21.8 20.9 31.1 32.1
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 20, 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 : 78,076: 6,941 53,001 1,281 12,345 3,474 20,567 57,757: 57,509 20,320
Old : 78,076: 6,941 53,001 1,281 12,345 3,474 20,567 57,757: 57,509 20,320
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 13, 2022 :
: -62,141: -16,320 -43,992 -13,171 -1,898 -539 -31,389 -57,702: -30,752 -4,440
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.9 67.9 1.6 15.8 4.4 26.3 74.0: 73.7 26.0
Old : 100.0: 8.9 67.9 1.6 15.8 4.4 26.3 74.0: 73.7 26.0
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 : 35: 12 13 6 6 6 24 19:
Old : 35: 12 13 6 6 6 24 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 : 12.8 63.4 19.2 69.7 11.8 62.2 16.8 66.6
Old : 12.8 63.4 19.2 69.7 11.8 62.2 16.8 66.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 20, 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 : 137,609: 30,102 65,779 10,846 79,671 39,958 120,619 116,583: 16,990 21,027
Old : 137,609: 30,102 65,779 10,846 79,671 39,958 120,619 116,583: 16,990 21,027
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 13, 2022 :
: -41,462: -4,803 -7,949 -6,898 -28,727 -24,669 -40,428 -39,516: -1,034 -1,946
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.9 47.8 7.9 57.9 29.0 87.7 84.7: 12.3 15.3
Old : 100.0: 21.9 47.8 7.9 57.9 29.0 87.7 84.7: 12.3 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 : 87: 20 25 14 28 26 54 59:
Old : 87: 20 25 14 28 26 54 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 : 37.8 41.2 51.2 50.5 37.5 41.0 50.8 49.4
Old : 37.8 41.2 51.2 50.5 37.5 41.0 50.8 49.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RUSSELL E-MINI - CHICAGO MERCANTILE EXCHANGE Code-239742
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 20, 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 : 447,088: 48,304 108,493 11,604 363,946 305,759 423,854 425,856: 23,235 21,233
Old : 447,088: 48,304 108,493 11,604 363,946 305,759 423,854 425,856: 23,235 21,233
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 13, 2022 :
: -84,297: 3,923 1,043 -16,647 -66,290 -67,458 -79,014 -83,062: -5,283 -1,235
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.8 24.3 2.6 81.4 68.4 94.8 95.3: 5.2 4.7
Old : 100.0: 10.8 24.3 2.6 81.4 68.4 94.8 95.3: 5.2 4.7
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 : 303: 46 47 23 139 126 194 187:
Old : 303: 46 47 23 139 126 194 187:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 23.9 22.9 35.8 32.2 23.8 22.6 35.4 30.9
Old : 23.9 22.9 35.8 32.2 23.8 22.6 35.4 30.9
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 20, 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 : 19,386: 3,921 0 0 14,285 19,175 18,206 19,175: 1,180 211
Old : 19,386: 3,921 0 0 14,285 19,175 18,206 19,175: 1,180 211
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 13, 2022 :
: -16,377: 211 -411 -81 -9,777 -9,079 -9,647 -9,571: -6,730 -6,806
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.2 0.0 0.0 73.7 98.9 93.9 98.9: 6.1 1.1
Old : 100.0: 20.2 0.0 0.0 73.7 98.9 93.9 98.9: 6.1 1.1
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: 4 0 0 11 8 15 8:
Old : 23: 4 0 0 11 8 15 8:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 58.5 90.3 80.2 98.9 58.5 90.3 80.2 98.9
Old : 58.5 90.3 80.2 98.9 58.5 90.3 80.2 98.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 20, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (NIKKEI INDEX X $5.00) :
: : :
All : 13,271: 3,185 7,792 0 7,410 3,119 10,595 10,911: 2,676 2,360
Old : 13,271: 3,185 7,792 0 7,410 3,119 10,595 10,911: 2,676 2,360
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 13, 2022 :
: .: . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.0 58.7 0.0 55.8 23.5 79.8 82.2: 20.2 17.8
Old : 100.0: 24.0 58.7 0.0 55.8 23.5 79.8 82.2: 20.2 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 : 21: 4 7 0 6 6 10 13:
Old : 21: 4 7 0 6 6 10 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 : 58.3 60.7 76.6 75.0 58.3 60.7 76.6 75.0
Old : 58.3 60.7 76.6 75.0 58.3 60.7 76.6 75.0
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, December 20, 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 : 43,950: 18,374 6,159 266 19,148 19,652 37,788 26,077: 6,162 17,873
Old : 43,950: 18,374 6,159 266 19,148 19,652 37,788 26,077: 6,162 17,873
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 13, 2022 :
: 4,622: 4,324 158 -12 -150 3,865 4,162 4,011: 460 611
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 41.8 14.0 0.6 43.6 44.7 86.0 59.3: 14.0 40.7
Old : 100.0: 41.8 14.0 0.6 43.6 44.7 86.0 59.3: 14.0 40.7
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 : 42: 9 6 3 15 18 26 25:
Old : 42: 9 6 3 15 18 26 25:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 46.7 34.0 63.6 44.0 43.1 32.7 59.3 40.5
Old : 46.7 34.0 63.6 44.0 43.1 32.7 59.3 40.5
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 20, 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 : 182,525: 77,563 10,852 10,821 93,764 160,791 182,148 182,464: 377 61
Old : 182,525: 77,563 10,852 10,821 93,764 160,791 182,148 182,464: 377 61
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 13, 2022 :
: -91,594: -21,258 -3,044 -1,253 -69,013 -87,306 -91,524 -91,603: -70 9
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 42.5 5.9 5.9 51.4 88.1 99.8 100.0: 0.2 0.0
Old : 100.0: 42.5 5.9 5.9 51.4 88.1 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 : 98: 34 9 7 40 33 76 47:
Old : 98: 34 9 7 40 33 76 47:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 31.3 55.4 47.7 79.3 24.6 52.3 38.6 72.8
Old : 31.3 55.4 47.7 79.3 24.6 52.3 38.6 72.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated December 23, 2022