USD Malaysian Crude Palm Oil C - CHICAGO MERCANTILE EXCHANGE Code-037021
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 27, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 25 METRIC TONS) :
: : :
All : 45,678: 4,116 8,498 1,660 39,882 35,520 45,658 45,678: 20 0
Old : 45,678: 4,116 8,498 1,660 39,882 35,520 45,658 45,678: 20 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 20, 2022 :
: 2,169: 1,220 -640 500 449 2,309 2,169 2,169: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.0 18.6 3.6 87.3 77.8 100.0 100.0: 0.0 0.0
Old : 100.0: 9.0 18.6 3.6 87.3 77.8 100.0 100.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 28: 6 3 4 12 14 19 20:
Old : 28: 6 3 4 12 14 19 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 : 81.6 70.4 93.1 90.9 75.9 65.7 82.6 82.2
Old : 81.6 70.4 93.1 90.9 75.9 65.7 82.6 82.2
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 27, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 20,000 POUNDS) :
: : :
All : 11,759: 92 3,425 1,043 9,515 6,807 10,651 11,275: 1,109 484
Old : 11,759: 92 3,425 1,043 9,515 6,807 10,651 11,275: 1,109 484
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 20, 2022 :
: 973: 63 297 -25 1,033 734 1,071 1,006: -97 -33
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.8 29.1 8.9 80.9 57.9 90.6 95.9: 9.4 4.1
Old : 100.0: 0.8 29.1 8.9 80.9 57.9 90.6 95.9: 9.4 4.1
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 : 48: 2 7 5 33 28 40 35:
Old : 48: 2 7 5 33 28 40 35:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 34.9 41.3 57.0 61.1 34.5 35.0 52.2 51.2
Old : 34.9 41.3 57.0 61.1 34.5 35.0 52.2 51.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 27, 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 : 59,347: 7,689 12,362 14,513 32,509 22,884 54,711 49,759: 4,636 9,588
Old : 59,347: 7,689 12,362 14,513 32,509 22,884 54,711 49,759: 4,636 9,588
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 20, 2022 :
: 683: 148 756 -205 696 282 639 833: 43 -151
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.0 20.8 24.5 54.8 38.6 92.2 83.8: 7.8 16.2
Old : 100.0: 13.0 20.8 24.5 54.8 38.6 92.2 83.8: 7.8 16.2
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 : 75: 11 17 16 41 36 60 61:
Old : 75: 11 17 16 41 36 60 61:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 46.3 30.7 63.5 46.5 36.0 21.9 42.7 34.3
Old : 46.3 30.7 63.5 46.5 36.0 21.9 42.7 34.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 27, 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 : 14,366: 144 2,844 1,905 11,270 8,728 13,319 13,476: 1,047 889
Old : 14,366: 144 2,844 1,905 11,270 8,728 13,319 13,476: 1,047 889
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 20, 2022 :
: 14: 0 -18 -21 37 40 16 1: -1 13
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.0 19.8 13.3 78.5 60.8 92.7 93.8: 7.3 6.2
Old : 100.0: 1.0 19.8 13.3 78.5 60.8 92.7 93.8: 7.3 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 : 45: 1 8 5 34 21 40 29:
Old : 45: 1 8 5 34 21 40 29:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 28.9 34.4 45.5 59.2 25.3 21.8 36.8 36.3
Old : 28.9 34.4 45.5 59.2 25.3 21.8 36.8 36.3
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 27, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 200,000 POUNDS) :
: : :
All : 23,124: 6,853 5,704 4,574 10,956 11,532 22,382 21,809: 742 1,315
Old : 23,124: 6,853 5,704 4,574 10,956 11,532 22,382 21,809: 742 1,315
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 20, 2022 :
: 651: 272 431 106 237 92 614 630: 36 21
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.6 24.7 19.8 47.4 49.9 96.8 94.3: 3.2 5.7
Old : 100.0: 29.6 24.7 19.8 47.4 49.9 96.8 94.3: 3.2 5.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 51: 8 5 8 28 32 39 42:
Old : 51: 8 5 8 28 32 39 42:
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 : 56.0 53.7 75.1 70.6 41.7 47.8 56.8 55.7
Old : 56.0 53.7 75.1 70.6 41.7 47.8 56.8 55.7
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 27, 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 : 243,792: 76,781 25,700 67,861 80,034 117,734 224,676 211,295: 19,116 32,497
Old : 237,634: 76,694 26,131 66,173 77,235 113,822 220,101 206,126: 17,533 31,509
Other: 6,158: 768 250 1,008 2,799 3,912 4,575 5,169: 1,583 988
: : :
: : Changes in Commitments from: December 20, 2022 :
: 11,537: 9,164 -8,400 2,545 -831 14,585 10,879 8,731: 659 2,806
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.5 10.5 27.8 32.8 48.3 92.2 86.7: 7.8 13.3
Old : 100.0: 32.3 11.0 27.8 32.5 47.9 92.6 86.7: 7.4 13.3
Other: 100.0: 12.5 4.1 16.4 45.5 63.5 74.3 83.9: 25.7 16.1
: : :
:# Traders : Number of Traders in Each Category :
All : 298: 104 73 107 93 105 252 234:
Old : 298: 104 75 107 90 105 249 234:
Other: 56: 12 8 14 24 28 42 44:
:----------------------------------------------------------------------------------------------------
: 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 13.8 25.1 23.7 13.7 12.1 21.4 19.3
Old : 14.1 13.1 25.7 23.2 14.0 11.6 21.6 18.9
Other: 28.1 48.1 42.9 59.7 23.8 38.3 32.5 43.9
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 27, 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 : 386,182: 124,888 34,938 116,882 109,162 189,223 350,932 341,042: 35,250 45,139
Old : 386,182: 124,888 34,938 116,882 109,162 189,223 350,932 341,042: 35,250 45,139
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 20, 2022 :
: 22,177: 9,778 -3,967 13,945 -462 11,710 23,261 21,687: -1,084 490
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.3 9.0 30.3 28.3 49.0 90.9 88.3: 9.1 11.7
Old : 100.0: 32.3 9.0 30.3 28.3 49.0 90.9 88.3: 9.1 11.7
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 : 453: 154 74 131 161 189 377 348:
Old : 453: 154 74 131 161 189 377 348:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 10.6 16.3 19.0 25.5 10.4 13.5 17.6 20.5
Old : 10.6 16.3 19.0 25.5 10.4 13.5 17.6 20.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 27, 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 : 3,090: 449 1,895 202 1,306 194 1,957 2,291: 1,133 799
Old : 3,090: 449 1,895 202 1,306 194 1,957 2,291: 1,133 799
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 20, 2022 :
: 148: 71 51 102 6 30 179 183: -31 -35
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.5 61.3 6.5 42.3 6.3 63.3 74.1: 36.7 25.9
Old : 100.0: 14.5 61.3 6.5 42.3 6.3 63.3 74.1: 36.7 25.9
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 : 41: 7 16 6 14 9 26 28:
Old : 41: 7 16 6 14 9 26 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 : 29.8 33.1 42.9 50.2 29.7 33.1 42.0 50.0
Old : 29.8 33.1 42.9 50.2 29.7 33.1 42.0 50.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 27, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 50,000 POUNDS) :
: : :
All : 53,800: 11,880 14,170 14,718 17,412 11,147 44,010 40,035: 9,790 13,765
Old : 53,800: 11,880 14,170 14,718 17,412 11,147 44,010 40,035: 9,790 13,765
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 20, 2022 :
: -2,354: -56 -775 -1,168 -485 -349 -1,709 -2,292: -645 -62
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.1 26.3 27.4 32.4 20.7 81.8 74.4: 18.2 25.6
Old : 100.0: 22.1 26.3 27.4 32.4 20.7 81.8 74.4: 18.2 25.6
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 : 200: 52 52 64 74 57 166 142:
Old : 200: 52 52 64 74 57 166 142:
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 : 13.3 14.7 22.1 23.3 8.4 9.0 14.3 13.8
Old : 13.3 14.7 22.1 23.3 8.4 9.0 14.3 13.8
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 27, 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 : 3,626: 868 1,447 45 2,094 1,845 3,006 3,337: 620 289
Old : 3,626: 868 1,447 45 2,094 1,845 3,006 3,337: 620 289
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 20, 2022 :
: 132: 88 47 3 14 49 104 99: 27 33
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.9 39.9 1.2 57.7 50.9 82.9 92.0: 17.1 8.0
Old : 100.0: 23.9 39.9 1.2 57.7 50.9 82.9 92.0: 17.1 8.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 20: 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 : 49.0 74.6 71.5 91.0 45.5 74.2 64.0 82.6
Old : 49.0 74.6 71.5 91.0 45.5 74.2 64.0 82.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 27, 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 : 26,886: 1,954 6,731 3,414 21,022 16,018 26,389 26,163: 497 723
Old : 26,886: 1,954 6,731 3,414 21,022 16,018 26,389 26,163: 497 723
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 20, 2022 :
: 148: 495 416 -188 -145 -13 163 215: -15 -67
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.3 25.0 12.7 78.2 59.6 98.2 97.3: 1.8 2.7
Old : 100.0: 7.3 25.0 12.7 78.2 59.6 98.2 97.3: 1.8 2.7
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 : 51: 4 12 8 28 26 37 41:
Old : 51: 4 12 8 28 26 37 41:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 45.1 48.5 71.4 66.7 43.1 38.6 64.0 52.0
Old : 45.1 48.5 71.4 66.7 43.1 38.6 64.0 52.0
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 27, 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 : 153,276: 28,861 60,152 8,421 84,006 55,331 121,288 123,904: 31,988 29,372
Old : 153,276: 28,861 60,152 8,421 84,006 55,331 121,288 123,904: 31,988 29,372
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 20, 2022 :
: -39,177: -10,094 -8,063 -8,175 -16,383 -20,879 -34,652 -37,118: -4,525 -2,059
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.8 39.2 5.5 54.8 36.1 79.1 80.8: 20.9 19.2
Old : 100.0: 18.8 39.2 5.5 54.8 36.1 79.1 80.8: 20.9 19.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 110: 18 36 17 37 38 65 81:
Old : 110: 18 36 17 37 38 65 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 : 25.7 18.9 40.9 29.0 24.9 18.9 37.5 28.6
Old : 25.7 18.9 40.9 29.0 24.9 18.9 37.5 28.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 27, 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 : 31,745: 4,077 8,060 777 14,233 10,183 19,088 19,021: 12,657 12,724
Old : 31,745: 4,077 8,060 777 14,233 10,183 19,088 19,021: 12,657 12,724
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 20, 2022 :
: -291: -947 -901 -124 -38 957 -1,109 -68: 818 -223
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.8 25.4 2.4 44.8 32.1 60.1 59.9: 39.9 40.1
Old : 100.0: 12.8 25.4 2.4 44.8 32.1 60.1 59.9: 39.9 40.1
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 : 35: 9 6 3 12 14 21 23:
Old : 35: 9 6 3 12 14 21 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 : 35.9 26.5 44.0 41.3 35.2 26.5 42.7 41.3
Old : 35.9 26.5 44.0 41.3 35.2 26.5 42.7 41.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 27, 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 : 233,038: 125,891 177,388 839 98,424 52,795 225,154 231,021: 7,884 2,016
Old : 233,038: 125,891 177,388 839 98,424 52,795 225,154 231,021: 7,884 2,016
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 20, 2022 :
: 3,289: 1,404 -2,028 44 1,589 5,384 3,037 3,399: 251 -111
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 54.0 76.1 0.4 42.2 22.7 96.6 99.1: 3.4 0.9
Old : 100.0: 54.0 76.1 0.4 42.2 22.7 96.6 99.1: 3.4 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 : 162: 77 21 5 44 33 123 57:
Old : 162: 77 21 5 44 33 123 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 : 26.9 79.9 46.3 87.2 26.9 79.9 46.3 87.2
Old : 26.9 79.9 46.3 87.2 26.9 79.9 46.3 87.2
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 27, 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 : 225,281: 40,366 53,544 20,098 141,875 120,052 202,339 193,694: 22,941 31,587
Old : 225,281: 40,366 53,544 20,098 141,875 120,052 202,339 193,694: 22,941 31,587
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 20, 2022 :
: 7,503: 4,499 10,942 -1,310 5,362 -2,211 8,551 7,421: -1,047 83
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.9 23.8 8.9 63.0 53.3 89.8 86.0: 10.2 14.0
Old : 100.0: 17.9 23.8 8.9 63.0 53.3 89.8 86.0: 10.2 14.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 130: 22 36 20 40 55 70 103:
Old : 130: 22 36 20 40 55 70 103:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 42.5 19.5 56.9 29.9 39.9 17.9 52.4 25.8
Old : 42.5 19.5 56.9 29.9 39.9 17.9 52.4 25.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 27, 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 : 194,207: 30,065 66,457 11,892 127,672 83,339 169,629 161,687: 24,578 32,519
Old : 194,207: 30,065 66,457 11,892 127,672 83,339 169,629 161,687: 24,578 32,519
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 20, 2022 :
: -13,257: -6,801 -7,188 476 -3,653 -6,539 -9,977 -13,250: -3,280 -7
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.5 34.2 6.1 65.7 42.9 87.3 83.3: 12.7 16.7
Old : 100.0: 15.5 34.2 6.1 65.7 42.9 87.3 83.3: 12.7 16.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 120: 23 38 22 41 44 75 93:
Old : 120: 23 38 22 41 44 75 93:
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 : 40.5 31.1 55.1 41.9 40.0 31.0 52.3 41.0
Old : 40.5 31.1 55.1 41.9 40.0 31.0 52.3 41.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 27, 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 : 840,548: 283,255 110,300 61,282 410,221 623,194 754,758 794,776: 85,789 45,772
Old : 840,548: 283,255 110,300 61,282 410,221 623,194 754,758 794,776: 85,789 45,772
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 20, 2022 :
: 2,462: 3,557 -1,550 -18 116 2,388 3,655 821: -1,193 1,641
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.7 13.1 7.3 48.8 74.1 89.8 94.6: 10.2 5.4
Old : 100.0: 33.7 13.1 7.3 48.8 74.1 89.8 94.6: 10.2 5.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 310: 99 48 42 136 88 247 166:
Old : 310: 99 48 42 136 88 247 166:
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 : 15.3 50.7 26.4 62.1 13.8 49.9 23.7 59.4
Old : 15.3 50.7 26.4 62.1 13.8 49.9 23.7 59.4
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 27, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF EUR 125,000) :
: : :
All : 29,741: 4,822 8,579 460 11,200 17,530 16,482 26,569: 13,259 3,172
Old : 29,741: 4,822 8,579 460 11,200 17,530 16,482 26,569: 13,259 3,172
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 20, 2022 :
: 867: 57 371 1 2 389 60 761: 807 106
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.2 28.8 1.5 37.7 58.9 55.4 89.3: 44.6 10.7
Old : 100.0: 16.2 28.8 1.5 37.7 58.9 55.4 89.3: 44.6 10.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 27: 7 5 2 11 9 20 14:
Old : 27: 7 5 2 11 9 20 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 : 20.6 60.6 36.7 80.6 20.5 60.5 33.7 78.0
Old : 20.6 60.6 36.7 80.6 20.5 60.5 33.7 78.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 27, 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 : 60,847: 32,677 25,262 70 24,002 33,432 56,749 58,764: 4,098 2,083
Old : 60,847: 32,677 25,262 70 24,002 33,432 56,749 58,764: 4,098 2,083
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 20, 2022 :
: 25,508: 9,994 4,815 70 15,006 20,661 25,070 25,546: 438 -38
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 53.7 41.5 0.1 39.4 54.9 93.3 96.6: 6.7 3.4
Old : 100.0: 53.7 41.5 0.1 39.4 54.9 93.3 96.6: 6.7 3.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 68: 25 15 2 17 17 44 32:
Old : 68: 25 15 2 17 17 44 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 : 61.3 64.0 74.3 82.7 41.0 47.0 50.3 59.3
Old : 61.3 64.0 74.3 82.7 41.0 47.0 50.3 59.3
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 27, 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 : 35,587: 15,576 8,669 432 15,516 23,788 31,524 32,889: 4,063 2,698
Old : 35,587: 15,576 8,669 432 15,516 23,788 31,524 32,889: 4,063 2,698
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 20, 2022 :
: 4,876: 2,190 1,617 138 2,640 3,157 4,968 4,912: -93 -37
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 43.8 24.4 1.2 43.6 66.8 88.6 92.4: 11.4 7.6
Old : 100.0: 43.8 24.4 1.2 43.6 66.8 88.6 92.4: 11.4 7.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 76: 23 18 6 17 24 43 45:
Old : 76: 23 18 6 17 24 43 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 : 39.1 39.5 57.7 57.5 39.1 39.4 57.7 57.3
Old : 39.1 39.5 57.7 57.5 39.1 39.4 57.7 57.3
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 27, 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 : 8,220: 3,328 2,291 24 3,314 4,553 6,666 6,868: 1,554 1,352
Old : 8,220: 3,328 2,291 24 3,314 4,553 6,666 6,868: 1,554 1,352
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 20, 2022 :
: -1,151: -1,525 -1,153 -1 86 -72 -1,440 -1,226: 289 75
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 40.5 27.9 0.3 40.3 55.4 81.1 83.6: 18.9 16.4
Old : 100.0: 40.5 27.9 0.3 40.3 55.4 81.1 83.6: 18.9 16.4
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 : 29: 8 5 1 9 8 17 14:
Old : 29: 8 5 1 9 8 17 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 : 48.0 61.2 65.6 77.0 47.7 61.2 65.3 77.0
Old : 48.0 61.2 65.6 77.0 47.7 61.2 65.3 77.0
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 27, 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 : 8,995,464: 361,164 1,229,480 3,377,761 4,898,772 3,840,303 8,637,698 8,447,545: 357,766 547,919
Old : 8,995,464: 361,164 1,229,480 3,377,761 4,898,772 3,840,303 8,637,698 8,447,545: 357,766 547,919
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 20, 2022 :
: 35,587: 14,880 6,311 -4,163 16,181 49,274 26,897 51,422: 8,689 -15,836
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.0 13.7 37.5 54.5 42.7 96.0 93.9: 4.0 6.1
Old : 100.0: 4.0 13.7 37.5 54.5 42.7 96.0 93.9: 4.0 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 : 154: 28 39 56 76 78 138 141:
Old : 154: 28 39 56 76 78 138 141:
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 : 25.8 25.6 37.9 39.8 17.6 16.3 21.9 21.1
Old : 25.8 25.6 37.9 39.8 17.6 16.3 21.9 21.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133741
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 27, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (5 Bitcoins) :
: : :
All : 17,979: 12,546 12,084 3,838 276 1,100 16,660 17,022: 1,319 957
Old : 17,979: 12,546 12,084 3,838 276 1,100 16,660 17,022: 1,319 957
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 20, 2022 :
: 1,518: 1,189 830 457 -98 133 1,547 1,420: -29 98
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.8 67.2 21.3 1.5 6.1 92.7 94.7: 7.3 5.3
Old : 100.0: 69.8 67.2 21.3 1.5 6.1 92.7 94.7: 7.3 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 : 110: 43 55 27 3 9 59 79:
Old : 110: 43 55 27 3 9 59 79:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 54.3 30.2 65.6 42.8 46.2 25.7 54.3 35.7
Old : 54.3 30.2 65.6 42.8 46.2 25.7 54.3 35.7
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 27, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (Bitcoin X $0.10) :
: : :
All : 11,619: 8,076 8,071 1,208 0 800 9,284 10,080: 2,335 1,540
Old : 11,619: 8,076 8,071 1,208 0 800 9,284 10,080: 2,335 1,540
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 20, 2022 :
: -942: -461 428 -293 -85 -900 -839 -765: -103 -177
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.5 69.5 10.4 0.0 6.9 79.9 86.7: 20.1 13.3
Old : 100.0: 69.5 69.5 10.4 0.0 6.9 79.9 86.7: 20.1 13.3
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 : 94: 46 47 13 0 1 52 55:
Old : 94: 46 47 13 0 1 52 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 : 56.4 44.4 62.4 57.3 48.3 44.4 54.3 55.1
Old : 56.4 44.4 62.4 57.3 48.3 44.4 54.3 55.1
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 27, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($2,500 x Contract IMM Index) :
: : :
All :13,779,687: 1,565,132 1,556,330 6,180,605 6,013,227 6,017,814 13,758,965 13,754,749: 20,722 24,938
Old :13,779,687: 1,565,132 1,556,330 6,180,605 6,013,227 6,017,814 13,758,965 13,754,749: 20,722 24,938
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 20, 2022 :
: -378,906: 75,764 -143,215 66,424 -520,598 -303,916 -378,410 -380,706: -496 1,800
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.4 11.3 44.9 43.6 43.7 99.8 99.8: 0.2 0.2
Old : 100.0: 11.4 11.3 44.9 43.6 43.7 99.8 99.8: 0.2 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 614: 134 208 245 204 219 478 561:
Old : 614: 134 208 245 204 219 478 561:
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 : 21.8 23.5 35.2 37.9 15.0 16.3 19.6 19.3
Old : 21.8 23.5 35.2 37.9 15.0 16.3 19.6 19.3
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 27, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($4,167 x Contract IMM Index) :
: : :
All : 747,293: 140,447 135,269 100,897 505,681 510,881 747,025 747,047: 268 246
Old : 747,293: 140,447 135,269 100,897 505,681 510,881 747,025 747,047: 268 246
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 20, 2022 :
: 33,346: -8,952 7,600 10,935 31,251 14,896 33,234 33,431: 112 -85
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.8 18.1 13.5 67.7 68.4 100.0 100.0: 0.0 0.0
Old : 100.0: 18.8 18.1 13.5 67.7 68.4 100.0 100.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 171: 38 37 50 67 84 127 151:
Old : 171: 38 37 50 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 : 34.8 27.0 52.7 41.8 28.5 16.8 41.8 27.6
Old : 34.8 27.0 52.7 41.8 28.5 16.8 41.8 27.6
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 27, 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 : 559,282: 49,392 79,861 130,834 325,934 293,202 506,159 503,897: 53,122 55,385
Old : 559,282: 49,392 79,861 130,834 325,934 293,202 506,159 503,897: 53,122 55,385
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 20, 2022 :
: -14,772: -2,363 1,692 -5,683 -4,902 -9,968 -12,948 -13,960: -1,824 -812
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.8 14.3 23.4 58.3 52.4 90.5 90.1: 9.5 9.9
Old : 100.0: 8.8 14.3 23.4 58.3 52.4 90.5 90.1: 9.5 9.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 573: 100 104 112 287 275 453 427:
Old : 573: 100 104 112 287 275 453 427:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 20.7 19.5 30.1 27.3 10.3 7.3 14.7 11.7
Old : 20.7 19.5 30.1 27.3 10.3 7.3 14.7 11.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P CONSU STAPLES INDEX - CHICAGO MERCANTILE EXCHANGE Code-138748
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 27, 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 : 18,434: 1,845 261 0 15,061 17,157 16,906 17,418: 1,528 1,016
Old : 18,434: 1,845 261 0 15,061 17,157 16,906 17,418: 1,528 1,016
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 20, 2022 :
: 218: 115 3 0 411 274 526 277: -308 -59
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.0 1.4 0.0 81.7 93.1 91.7 94.5: 8.3 5.5
Old : 100.0: 10.0 1.4 0.0 81.7 93.1 91.7 94.5: 8.3 5.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 21: 3 1 0 9 8 12 9:
Old : 21: 3 1 0 9 8 12 9:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 76.5 73.3 86.4 93.1 76.5 73.3 86.4 93.1
Old : 76.5 73.3 86.4 93.1 76.5 73.3 86.4 93.1
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 27, 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 : 26,220: 1,461 0 0 21,423 24,659 22,884 24,659: 3,336 1,561
Old : 26,220: 1,461 0 0 21,423 24,659 22,884 24,659: 3,336 1,561
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 20, 2022 :
: 111: -133 -215 0 543 80 410 -135: -299 246
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.6 0.0 0.0 81.7 94.0 87.3 94.0: 12.7 6.0
Old : 100.0: 5.6 0.0 0.0 81.7 94.0 87.3 94.0: 12.7 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 : 31: 3 0 0 18 11 21 11:
Old : 31: 3 0 0 18 11 21 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 : 53.0 79.0 71.6 90.9 53.0 79.0 71.6 90.8
Old : 53.0 79.0 71.6 90.9 53.0 79.0 71.6 90.8
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 27, 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 : 2,796,409: 246,961 399,306 654,168 1,629,669 1,466,009 2,530,797 2,519,483: 265,611 276,926
Old : 2,796,409: 246,961 399,306 654,168 1,629,669 1,466,009 2,530,797 2,519,483: 265,611 276,926
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 20, 2022 :
: -73,858: -11,817 8,458 -28,415 -24,509 -49,842 -64,740 -69,799: -9,118 -4,059
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.8 14.3 23.4 58.3 52.4 90.5 90.1: 9.5 9.9
Old : 100.0: 8.8 14.3 23.4 58.3 52.4 90.5 90.1: 9.5 9.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 573: 100 104 112 287 275 453 427:
Old : 573: 100 104 112 287 275 453 427:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 20.7 19.5 30.1 27.3 10.3 7.3 14.7 11.7
Old : 20.7 19.5 30.1 27.3 10.3 7.3 14.7 11.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874C
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 27, 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 : 23,494: 0 0 0 21,881 22,230 21,881 22,230: 1,613 1,264
Old : 23,494: 0 0 0 21,881 22,230 21,881 22,230: 1,613 1,264
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 20, 2022 :
: 499: 0 0 0 657 670 657 670: -158 -171
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 0.0 0.0 93.1 94.6 93.1 94.6: 6.9 5.4
Old : 100.0: 0.0 0.0 0.0 93.1 94.6 93.1 94.6: 6.9 5.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 20: 0 0 0 11 10 11 10:
Old : 20: 0 0 0 11 10 11 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 : 69.9 76.5 88.6 92.7 69.9 76.5 88.6 92.7
Old : 69.9 76.5 88.6 92.7 69.9 76.5 88.6 92.7
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 27, 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 : 12,471: 1,017 1,895 0 8,766 10,091 9,783 11,986: 2,688 485
Old : 12,471: 1,017 1,895 0 8,766 10,091 9,783 11,986: 2,688 485
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 20, 2022 :
: -34: -70 0 0 170 0 100 0: -134 -34
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.2 15.2 0.0 70.3 80.9 78.4 96.1: 21.6 3.9
Old : 100.0: 8.2 15.2 0.0 70.3 80.9 78.4 96.1: 21.6 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 : 22: 2 1 0 12 8 14 9:
Old : 22: 2 1 0 12 8 14 9:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 52.1 72.6 65.7 96.1 52.1 72.6 65.7 96.1
Old : 52.1 72.6 65.7 96.1 52.1 72.6 65.7 96.1
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 27, 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 : 13,306: 0 835 0 12,076 11,194 12,076 12,029: 1,230 1,277
Old : 13,306: 0 835 0 12,076 11,194 12,076 12,029: 1,230 1,277
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 20, 2022 :
: 46: 0 222 0 -31 14 -31 236: 77 -190
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 6.3 0.0 90.8 84.1 90.8 90.4: 9.2 9.6
Old : 100.0: 0.0 6.3 0.0 90.8 84.1 90.8 90.4: 9.2 9.6
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 : 23: 0 3 0 8 12 8 15:
Old : 23: 0 3 0 8 12 8 15:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 78.6 57.7 90.8 73.4 78.6 57.7 90.8 73.4
Old : 78.6 57.7 90.8 73.4 78.6 57.7 90.8 73.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P UTILITIES INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874J
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 27, 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 : 18,086: 1,431 650 0 14,381 16,719 15,812 17,369: 2,274 717
Old : 18,086: 1,431 650 0 14,381 16,719 15,812 17,369: 2,274 717
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 20, 2022 :
: 35: 64 0 0 -20 15 44 15: -9 20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.9 3.6 0.0 79.5 92.4 87.4 96.0: 12.6 4.0
Old : 100.0: 7.9 3.6 0.0 79.5 92.4 87.4 96.0: 12.6 4.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 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 : 58.6 70.4 72.2 88.8 46.6 65.3 59.5 78.8
Old : 58.6 70.4 72.2 88.8 46.6 65.3 59.5 78.8
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 27, 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 : 127,504: 35,599 46,867 8,443 31,586 11,961 75,627 67,271: 51,877 60,233
Old : 127,504: 35,599 46,867 8,443 31,586 11,961 75,627 67,271: 51,877 60,233
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 20, 2022 :
: 5,580: 10,614 -123 -775 1,066 4,153 10,905 3,256: -5,324 2,325
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.9 36.8 6.6 24.8 9.4 59.3 52.8: 40.7 47.2
Old : 100.0: 27.9 36.8 6.6 24.8 9.4 59.3 52.8: 40.7 47.2
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 : 27: 6 8 6 11 5 21 15:
Old : 27: 6 8 6 11 5 21 15:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 31.4 34.2 45.7 47.2 31.4 33.4 41.0 40.8
Old : 31.4 34.2 45.7 47.2 31.4 33.4 41.0 40.8
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 27, 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 : 251,060: 2,250 11,332 5,857 238,749 230,663 246,856 247,852: 4,204 3,208
Old : 251,060: 2,250 11,332 5,857 238,749 230,663 246,856 247,852: 4,204 3,208
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 20, 2022 :
: 3,450: 0 -250 250 17,450 3,450 17,700 3,450: -14,250 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.9 4.5 2.3 95.1 91.9 98.3 98.7: 1.7 1.3
Old : 100.0: 0.9 4.5 2.3 95.1 91.9 98.3 98.7: 1.7 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 : 59.6 59.3 82.2 81.8 31.7 38.4 37.8 39.4
Old : 59.6 59.3 82.2 81.8 31.7 38.4 37.8 39.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 27, 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 : 42,536: 9,481 1,174 196 26,207 36,091 35,884 37,461: 6,652 5,075
Old : 42,536: 9,481 1,174 196 26,207 36,091 35,884 37,461: 6,652 5,075
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 20, 2022 :
: -451: 334 -24 83 -554 -887 -137 -828: -314 377
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.3 2.8 0.5 61.6 84.8 84.4 88.1: 15.6 11.9
Old : 100.0: 22.3 2.8 0.5 61.6 84.8 84.4 88.1: 15.6 11.9
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 : 63: 9 3 2 30 31 39 36:
Old : 63: 9 3 2 30 31 39 36:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 40.2 35.7 53.4 56.2 40.1 34.9 51.8 55.4
Old : 40.2 35.7 53.4 56.2 40.1 34.9 51.8 55.4
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 27, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (50 Index Points) :
: : :
All : 6,372: 4,930 4,463 728 0 466 5,658 5,657: 714 715
Old : 6,372: 4,930 4,463 728 0 466 5,658 5,657: 714 715
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 20, 2022 :
: 508: 252 45 381 0 -39 633 387: -124 122
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.4 70.0 11.4 0.0 7.3 88.8 88.8: 11.2 11.2
Old : 100.0: 77.4 70.0 11.4 0.0 7.3 88.8 88.8: 11.2 11.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 69: 27 35 16 0 5 35 50:
Old : 69: 27 35 16 0 5 35 50:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 43.6 30.2 64.2 45.3 43.6 29.9 58.9 44.6
Old : 43.6 30.2 64.2 45.3 43.6 29.9 58.9 44.6
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 27, 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 : 49,674: 37,807 38,624 10,634 49 0 48,491 49,258: 1,183 416
Old : 49,674: 37,807 38,624 10,634 49 0 48,491 49,258: 1,183 416
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 20, 2022 :
: 478: -279 683 744 24 -950 489 476: -11 2
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.1 77.8 21.4 0.1 0.0 97.6 99.2: 2.4 0.8
Old : 100.0: 76.1 77.8 21.4 0.1 0.0 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 : 103: 58 44 10 1 0 62 51:
Old : 103: 58 44 10 1 0 62 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 : 63.8 75.8 76.3 88.6 52.9 62.8 60.7 70.7
Old : 63.8 75.8 76.3 88.6 52.9 62.8 60.7 70.7
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 27, 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 : 59,038: 12,865 12,583 7,886 30,691 30,268 51,442 50,737: 7,596 8,301
Old : 59,038: 12,865 12,583 7,886 30,691 30,268 51,442 50,737: 7,596 8,301
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 20, 2022 :
: 2,265: 260 1,069 1,194 861 64 2,314 2,327: -49 -62
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.8 21.3 13.4 52.0 51.3 87.1 85.9: 12.9 14.1
Old : 100.0: 21.8 21.3 13.4 52.0 51.3 87.1 85.9: 12.9 14.1
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 : 292: 58 65 42 113 110 193 195:
Old : 292: 58 65 42 113 110 193 195:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 23.9 22.3 35.0 34.3 20.5 18.6 29.9 29.6
Old : 23.9 22.3 35.0 34.3 20.5 18.6 29.9 29.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NASDAQ MINI - CHICAGO MERCANTILE EXCHANGE Code-209742
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 27, 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 : 295,190: 64,323 62,914 39,430 153,457 151,340 257,210 253,684: 37,979 41,506
Old : 295,190: 64,323 62,914 39,430 153,457 151,340 257,210 253,684: 37,979 41,506
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 20, 2022 :
: 11,326: 1,298 5,344 5,969 4,303 322 11,570 11,635: -243 -309
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.8 21.3 13.4 52.0 51.3 87.1 85.9: 12.9 14.1
Old : 100.0: 21.8 21.3 13.4 52.0 51.3 87.1 85.9: 12.9 14.1
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 : 292: 58 65 42 113 110 193 195:
Old : 292: 58 65 42 113 110 193 195:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 23.9 22.3 35.0 34.3 20.5 18.6 29.9 29.6
Old : 23.9 22.3 35.0 34.3 20.5 18.6 29.9 29.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MICRO E-MINI NASDAQ-100 INDEX - CHICAGO MERCANTILE EXCHANGE Code-209747
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 27, 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 : 78,623: 7,357 52,750 1,053 11,299 4,338 19,709 58,141: 58,913 20,481
Old : 78,623: 7,357 52,750 1,053 11,299 4,338 19,709 58,141: 58,913 20,481
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 20, 2022 :
: 547: 416 -252 -228 -1,046 864 -858 385: 1,404 162
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.4 67.1 1.3 14.4 5.5 25.1 73.9: 74.9 26.1
Old : 100.0: 9.4 67.1 1.3 14.4 5.5 25.1 73.9: 74.9 26.1
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 : 29: 11 7 5 8 5 24 12:
Old : 29: 11 7 5 8 5 24 12:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 11.7 64.3 18.6 72.3 11.7 63.3 16.5 68.7
Old : 11.7 64.3 18.6 72.3 11.7 63.3 16.5 68.7
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 27, 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 : 137,791: 31,521 69,530 10,492 77,025 37,759 119,038 117,781: 18,753 20,011
Old : 137,791: 31,521 69,530 10,492 77,025 37,759 119,038 117,781: 18,753 20,011
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 20, 2022 :
: 182: 1,419 3,751 -354 -2,646 -2,199 -1,581 1,198: 1,763 -1,016
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.9 50.5 7.6 55.9 27.4 86.4 85.5: 13.6 14.5
Old : 100.0: 22.9 50.5 7.6 55.9 27.4 86.4 85.5: 13.6 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 : 82: 22 21 13 27 23 54 52:
Old : 82: 22 21 13 27 23 54 52:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 37.7 41.9 50.5 51.8 37.0 41.7 49.5 51.4
Old : 37.7 41.9 50.5 51.8 37.0 41.7 49.5 51.4
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 27, 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 : 443,772: 39,005 109,805 12,472 369,170 298,700 420,647 420,977: 23,125 22,795
Old : 443,772: 39,005 109,805 12,472 369,170 298,700 420,647 420,977: 23,125 22,795
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 20, 2022 :
: -3,316: -9,299 1,312 867 5,225 -7,059 -3,206 -4,879: -110 1,563
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.8 24.7 2.8 83.2 67.3 94.8 94.9: 5.2 5.1
Old : 100.0: 8.8 24.7 2.8 83.2 67.3 94.8 94.9: 5.2 5.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 301: 42 50 24 137 125 192 186:
Old : 301: 42 50 24 137 125 192 186:
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 : 23.2 23.5 35.8 32.9 23.1 23.2 35.2 31.5
Old : 23.2 23.5 35.8 32.9 23.1 23.2 35.2 31.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EMINI RUSSELL 1000 VALUE INDEX - CHICAGO MERCANTILE EXCHANGE Code-239744
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 27, 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 : 19,722: 3,714 0 0 14,653 19,519 18,367 19,519: 1,355 203
Old : 19,722: 3,714 0 0 14,653 19,519 18,367 19,519: 1,355 203
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 20, 2022 :
: 336: -207 0 0 368 344 161 344: 175 -8
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.8 0.0 0.0 74.3 99.0 93.1 99.0: 6.9 1.0
Old : 100.0: 18.8 0.0 0.0 74.3 99.0 93.1 99.0: 6.9 1.0
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 : 22: 3 0 0 11 8 14 8:
Old : 22: 3 0 0 11 8 14 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 : 57.5 91.6 78.4 99.0 57.5 91.6 78.4 99.0
Old : 57.5 91.6 78.4 99.0 57.5 91.6 78.4 99.0
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 27, 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 : 37,007: 12,945 7,732 226 18,176 17,639 31,347 25,597: 5,660 11,410
Old : 37,007: 12,945 7,732 226 18,176 17,639 31,347 25,597: 5,660 11,410
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 20, 2022 :
: -6,943: -5,429 1,573 -40 -972 -2,013 -6,441 -480: -502 -6,463
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.0 20.9 0.6 49.1 47.7 84.7 69.2: 15.3 30.8
Old : 100.0: 35.0 20.9 0.6 49.1 47.7 84.7 69.2: 15.3 30.8
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 : 48: 12 8 2 16 17 29 26:
Old : 48: 12 8 2 16 17 29 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 : 37.0 37.5 56.0 50.9 32.8 35.6 50.8 47.1
Old : 37.0 37.5 56.0 50.9 32.8 35.6 50.8 47.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE Code-43874A
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 27, 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 : 183,308: 81,385 10,867 10,135 91,405 162,239 182,925 183,241: 383 67
Old : 183,308: 81,385 10,867 10,135 91,405 162,239 182,925 183,241: 383 67
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 20, 2022 :
: 783: 3,822 15 -686 -2,359 1,448 777 777: 6 6
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 44.4 5.9 5.5 49.9 88.5 99.8 100.0: 0.2 0.0
Old : 100.0: 44.4 5.9 5.5 49.9 88.5 99.8 100.0: 0.2 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 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 : 30.1 55.3 46.8 79.1 24.9 52.0 39.9 72.2
Old : 30.1 55.3 46.8 79.1 24.9 52.0 39.9 72.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated December 30, 2022