USD MALAYSIAN CRUDE PALM OIL - CHICAGO MERCANTILE EXCHANGE Code-037021
Commitments of Traders - Futures Only, January 04, 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 : 44,424: 3,840 7,240 1,520 39,064 35,664 44,424 44,424: 0 0
Old : 44,424: 3,840 7,240 1,520 39,064 35,664 44,424 44,424: 0 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 28, 2021 :
: -417: -112 40 280 -585 -737 -417 -417: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.6 16.3 3.4 87.9 80.3 100.0 100.0: 0.0 0.0
Old : 100.0: 8.6 16.3 3.4 87.9 80.3 100.0 100.0: 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 : 21: 3 5 4 9 9 16 15:
Old : 21: 3 5 4 9 9 16 15:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 84.8 68.6 94.3 86.9 84.8 64.6 87.9 79.3
Old : 84.8 68.6 94.3 86.9 84.8 64.6 87.9 79.3
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 - Futures Only, January 04, 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 : 10,059: 460 5,928 215 8,552 3,783 9,227 9,926: 832 133
Old : 10,059: 460 5,928 215 8,552 3,783 9,227 9,926: 832 133
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 28, 2021 :
: 301: 67 99 38 320 173 425 310: -124 -9
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.6 58.9 2.1 85.0 37.6 91.7 98.7: 8.3 1.3
Old : 100.0: 4.6 58.9 2.1 85.0 37.6 91.7 98.7: 8.3 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 : 51: 6 8 5 33 23 41 34:
Old : 51: 6 8 5 33 23 41 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 : 42.3 50.4 60.1 69.7 40.4 49.3 54.3 67.4
Old : 42.3 50.4 60.1 69.7 40.4 49.3 54.3 67.4
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 - Futures Only, January 04, 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 : 31,806: 10,401 3,951 820 16,944 20,229 28,165 25,000: 3,641 6,806
Old : 31,806: 10,401 3,951 820 16,944 20,229 28,165 25,000: 3,641 6,806
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 28, 2021 :
: 1,666: 1,318 35 123 -67 1,383 1,374 1,541: 292 125
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.7 12.4 2.6 53.3 63.6 88.6 78.6: 11.4 21.4
Old : 100.0: 32.7 12.4 2.6 53.3 63.6 88.6 78.6: 11.4 21.4
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 : 72: 20 10 13 24 28 50 45:
Old : 72: 20 10 13 24 28 50 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 : 48.3 35.9 64.7 55.9 47.9 35.8 64.1 54.9
Old : 48.3 35.9 64.7 55.9 47.9 35.8 64.1 54.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642
Commitments of Traders - Futures Only, January 04, 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 : 10,466: 211 5,230 636 8,691 3,984 9,538 9,850: 928 616
Old : 10,466: 211 5,230 636 8,691 3,984 9,538 9,850: 928 616
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 28, 2021 :
: 327: 56 62 68 128 186 252 316: 75 11
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.0 50.0 6.1 83.0 38.1 91.1 94.1: 8.9 5.9
Old : 100.0: 2.0 50.0 6.1 83.0 38.1 91.1 94.1: 8.9 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 : 52: 3 9 7 33 21 43 31:
Old : 52: 3 9 7 33 21 43 31:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 31.3 44.2 50.4 66.8 28.9 43.5 44.3 60.0
Old : 31.3 44.2 50.4 66.8 28.9 43.5 44.3 60.0
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 - Futures Only, January 04, 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 : 13,326: 8,602 712 276 3,855 10,457 12,733 11,445: 593 1,881
Old : 13,326: 8,602 712 276 3,855 10,457 12,733 11,445: 593 1,881
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 28, 2021 :
: 184: 180 47 -7 -25 97 148 137: 36 47
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.6 5.3 2.1 28.9 78.5 95.6 85.9: 4.4 14.1
Old : 100.0: 64.6 5.3 2.1 28.9 78.5 95.6 85.9: 4.4 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 : 24: 5 3 4 5 12 12 17:
Old : 24: 5 3 4 5 12 12 17:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 80.6 61.0 93.2 75.8 80.6 61.0 92.4 75.2
Old : 80.6 61.0 93.2 75.8 80.6 61.0 92.4 75.2
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 - Futures Only, January 04, 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 : 217,669: 85,903 29,514 36,583 78,722 120,118 201,208 186,215: 16,461 31,454
Old : 212,852: 85,234 28,679 34,775 77,708 119,061 197,717 182,515: 15,135 30,337
Other: 4,817: 2,002 2,168 475 1,014 1,057 3,491 3,700: 1,326 1,117
: : :
: : Changes in Commitments from: December 28, 2021 :
: 1,961: -497 853 1,663 877 -275 2,043 2,241: -82 -280
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 39.5 13.6 16.8 36.2 55.2 92.4 85.5: 7.6 14.5
Old : 100.0: 40.0 13.5 16.3 36.5 55.9 92.9 85.7: 7.1 14.3
Other: 100.0: 41.6 45.0 9.9 21.1 21.9 72.5 76.8: 27.5 23.2
: : :
:# Traders : Number of Traders in Each Category :
All : 273: 105 55 94 48 83 203 198:
Old : 270: 105 61 91 42 83 192 197:
Other: 63: 17 17 10 14 22 34 46:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 19.8 16.2 33.5 25.0 19.8 15.2 31.8 22.9
Old : 20.3 16.5 34.2 25.5 20.3 15.6 32.5 23.5
Other: 29.7 31.3 46.3 45.3 25.9 31.3 42.2 43.9
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
Commitments of Traders - Futures Only, January 04, 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 : 330,630: 116,678 44,799 66,811 116,043 177,574 299,532 289,184: 31,098 41,446
Old : 330,630: 116,678 44,799 66,811 116,043 177,574 299,532 289,184: 31,098 41,446
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 28, 2021 :
: 17,668: 5,629 -647 11,645 602 4,440 17,876 15,438: -208 2,230
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.3 13.5 20.2 35.1 53.7 90.6 87.5: 9.4 12.5
Old : 100.0: 35.3 13.5 20.2 35.1 53.7 90.6 87.5: 9.4 12.5
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 : 390: 123 82 117 93 147 278 299:
Old : 390: 123 82 117 93 147 278 299:
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 : 18.9 20.3 28.8 28.6 18.9 19.2 28.7 26.2
Old : 18.9 20.3 28.8 28.6 18.9 19.2 28.7 26.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643
Commitments of Traders - Futures Only, January 04, 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 : 2,349: 791 335 81 652 1,239 1,524 1,655: 825 694
Old : 2,349: 791 335 81 652 1,239 1,524 1,655: 825 694
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 28, 2021 :
: -7: 83 -109 -18 -66 57 -1 -70: -6 63
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.7 14.3 3.4 27.8 52.7 64.9 70.5: 35.1 29.5
Old : 100.0: 33.7 14.3 3.4 27.8 52.7 64.9 70.5: 35.1 29.5
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 : 36: 12 7 2 9 13 21 22:
Old : 36: 12 7 2 9 13 21 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 : 29.2 29.0 45.5 44.1 22.4 27.7 36.3 42.1
Old : 29.2 29.0 45.5 44.1 22.4 27.7 36.3 42.1
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 - Futures Only, January 04, 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 : 41,821: 15,500 9,291 7,003 12,798 10,874 35,301 27,168: 6,520 14,653
Old : 41,821: 15,500 9,291 7,003 12,798 10,874 35,301 27,168: 6,520 14,653
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 28, 2021 :
: 2,561: 3,167 -2,085 837 -760 1,786 3,244 538: -683 2,023
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 37.1 22.2 16.7 30.6 26.0 84.4 65.0: 15.6 35.0
Old : 100.0: 37.1 22.2 16.7 30.6 26.0 84.4 65.0: 15.6 35.0
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 : 184: 53 48 55 44 48 133 126:
Old : 184: 53 48 55 44 48 133 126:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 17.0 13.0 28.2 19.1 16.3 10.8 26.0 15.9
Old : 17.0 13.0 28.2 19.1 16.3 10.8 26.0 15.9
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 - Futures Only, January 04, 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 : 20,721: 3,034 8,670 711 16,641 10,784 20,386 20,165: 335 556
Old : 20,721: 3,034 8,670 711 16,641 10,784 20,386 20,165: 335 556
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 28, 2021 :
: 632: 497 225 44 56 398 597 667: 35 -35
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.6 41.8 3.4 80.3 52.0 98.4 97.3: 1.6 2.7
Old : 100.0: 14.6 41.8 3.4 80.3 52.0 98.4 97.3: 1.6 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 : 52: 10 10 6 22 21 36 33:
Old : 52: 10 10 6 22 21 36 33:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 54.8 56.0 76.0 76.6 53.1 56.0 72.0 75.0
Old : 54.8 56.0 76.0 76.6 53.1 56.0 72.0 75.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE Code-089741
Commitments of Traders - Futures Only, January 04, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF RUB 2,500,000) :
: : :
All : 47,674: 19,490 12,161 17 25,610 34,483 45,117 46,661: 2,557 1,013
Old : 47,674: 19,490 12,161 17 25,610 34,483 45,117 46,661: 2,557 1,013
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 28, 2021 :
: -52: -1,463 -328 17 1,065 52 -381 -259: 329 207
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 40.9 25.5 0.0 53.7 72.3 94.6 97.9: 5.4 2.1
Old : 100.0: 40.9 25.5 0.0 53.7 72.3 94.6 97.9: 5.4 2.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 50: 22 11 1 10 8 32 20:
Old : 50: 22 11 1 10 8 32 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 : 69.7 82.1 77.4 92.4 69.6 82.1 77.2 92.4
Old : 69.7 82.1 77.4 92.4 69.6 82.1 77.2 92.4
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 - Futures Only, January 04, 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 : 135,633: 41,905 52,930 4,881 61,198 52,656 107,984 110,467: 27,649 25,166
Old : 135,633: 41,905 52,930 4,881 61,198 52,656 107,984 110,467: 27,649 25,166
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 28, 2021 :
: -3,059: -623 68 1,346 -1,519 -2,894 -796 -1,480: -2,263 -1,579
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.9 39.0 3.6 45.1 38.8 79.6 81.4: 20.4 18.6
Old : 100.0: 30.9 39.0 3.6 45.1 38.8 79.6 81.4: 20.4 18.6
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 : 103: 16 31 12 32 34 55 71:
Old : 103: 16 31 12 32 34 55 71:
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 : 34.4 19.2 46.4 30.8 33.9 19.0 44.1 30.1
Old : 34.4 19.2 46.4 30.8 33.9 19.0 44.1 30.1
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 - Futures Only, January 04, 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 : 42,251: 4,510 14,039 71 26,204 11,576 30,785 25,686: 11,466 16,565
Old : 42,251: 4,510 14,039 71 26,204 11,576 30,785 25,686: 11,466 16,565
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 28, 2021 :
: 2,129: 3,467 2,278 -104 -82 516 3,281 2,690: -1,152 -561
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.7 33.2 0.2 62.0 27.4 72.9 60.8: 27.1 39.2
Old : 100.0: 10.7 33.2 0.2 62.0 27.4 72.9 60.8: 27.1 39.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 43: 6 14 6 12 15 21 32:
Old : 43: 6 14 6 12 15 21 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 : 52.8 20.3 60.9 33.8 52.6 20.2 60.6 33.5
Old : 52.8 20.3 60.9 33.8 52.6 20.2 60.6 33.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741
Commitments of Traders - Futures Only, January 04, 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 : 119,748: 44,876 54,366 417 68,595 61,468 113,888 116,251: 5,860 3,497
Old : 119,748: 44,876 54,366 417 68,595 61,468 113,888 116,251: 5,860 3,497
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 28, 2021 :
: 17,330: 11,315 11,797 -96 5,066 6,273 16,285 17,974: 1,045 -644
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 37.5 45.4 0.3 57.3 51.3 95.1 97.1: 4.9 2.9
Old : 100.0: 37.5 45.4 0.3 57.3 51.3 95.1 97.1: 4.9 2.9
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 : 141: 55 33 5 23 37 81 72:
Old : 141: 55 33 5 23 37 81 72:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.6 49.3 61.5 63.6 50.6 49.3 61.4 63.6
Old : 50.6 49.3 61.5 63.6 50.6 49.3 61.4 63.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE Code-096742
Commitments of Traders - Futures Only, January 04, 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 : 200,007: 25,980 65,151 3,122 150,332 100,816 179,434 169,089: 20,573 30,918
Old : 200,007: 25,980 65,151 3,122 150,332 100,816 179,434 169,089: 20,573 30,918
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 28, 2021 :
: -5,371: 2,887 -8,661 -97 -6,543 4,042 -3,753 -4,716: -1,618 -655
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.0 32.6 1.6 75.2 50.4 89.7 84.5: 10.3 15.5
Old : 100.0: 13.0 32.6 1.6 75.2 50.4 89.7 84.5: 10.3 15.5
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 : 125: 24 34 13 36 51 67 91:
Old : 125: 24 34 13 36 51 67 91:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 55.7 19.9 64.9 29.9 54.4 19.8 63.6 29.8
Old : 55.7 19.9 64.9 29.9 54.4 19.8 63.6 29.8
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 - Futures Only, January 04, 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 : 234,068: 40,816 103,078 4,376 170,537 85,793 215,729 193,247: 18,339 40,821
Old : 234,068: 40,816 103,078 4,376 170,537 85,793 215,729 193,247: 18,339 40,821
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 28, 2021 :
: 30,254: 8,341 17,501 209 19,890 7,510 28,440 25,220: 1,814 5,034
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.4 44.0 1.9 72.9 36.7 92.2 82.6: 7.8 17.4
Old : 100.0: 17.4 44.0 1.9 72.9 36.7 92.2 82.6: 7.8 17.4
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 : 128: 20 42 12 36 43 60 93:
Old : 128: 20 42 12 36 43 60 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 : 50.8 27.6 62.2 39.4 50.8 27.5 61.7 39.3
Old : 50.8 27.6 62.2 39.4 50.8 27.5 61.7 39.3
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 - Futures Only, January 04, 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 : 678,218: 199,073 200,627 9,374 388,742 415,200 597,189 625,201: 81,029 53,017
Old : 678,218: 199,073 200,627 9,374 388,742 415,200 597,189 625,201: 81,029 53,017
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 28, 2021 :
: 4,945: 456 -4,624 -3,686 3,885 11,810 655 3,500: 4,290 1,445
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.4 29.6 1.4 57.3 61.2 88.1 92.2: 11.9 7.8
Old : 100.0: 29.4 29.6 1.4 57.3 61.2 88.1 92.2: 11.9 7.8
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 : 333: 97 65 26 129 95 234 178:
Old : 333: 97 65 26 129 95 234 178:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 16.0 39.0 24.7 51.4 14.2 38.3 22.3 50.6
Old : 16.0 39.0 24.7 51.4 14.2 38.3 22.3 50.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE Code-299741
Commitments of Traders - Futures Only, January 04, 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 : 33,462: 4,828 5,757 248 14,778 21,487 19,854 27,492: 13,608 5,970
Old : 33,462: 4,828 5,757 248 14,778 21,487 19,854 27,492: 13,608 5,970
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 28, 2021 :
: 1,090: 520 1,287 0 211 23 731 1,310: 359 -220
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.4 17.2 0.7 44.2 64.2 59.3 82.2: 40.7 17.8
Old : 100.0: 14.4 17.2 0.7 44.2 64.2 59.3 82.2: 40.7 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 : 27: 7 3 2 14 10 21 15:
Old : 27: 7 3 2 14 10 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 : 18.3 64.9 34.3 78.1 18.3 64.6 32.7 73.6
Old : 18.3 64.9 34.3 78.1 18.3 64.6 32.7 73.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EURO FX/JAPANESE YEN XRATE - CHICAGO MERCANTILE EXCHANGE Code-399741
Commitments of Traders - Futures Only, January 04, 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 : 26,461: 3,963 12,938 0 14,495 8,115 18,458 21,053: 8,003 5,408
Old : 26,461: 3,963 12,938 0 14,495 8,115 18,458 21,053: 8,003 5,408
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 28, 2021 :
: -237: -68 442 -421 -10 -70 -499 -49: 262 -188
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.0 48.9 0.0 54.8 30.7 69.8 79.6: 30.2 20.4
Old : 100.0: 15.0 48.9 0.0 54.8 30.7 69.8 79.6: 30.2 20.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 22: 5 5 0 8 9 13 14:
Old : 22: 5 5 0 8 9 13 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 : 57.5 52.6 65.2 66.9 57.5 52.6 64.4 64.2
Old : 57.5 52.6 65.2 66.9 57.5 52.6 64.4 64.2
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 - Futures Only, January 04, 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 : 28,218: 10,776 11,852 0 14,785 13,501 25,561 25,353: 2,657 2,865
Old : 28,218: 10,776 11,852 0 14,785 13,501 25,561 25,353: 2,657 2,865
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 28, 2021 :
: -9,166: -3,197 -7,407 -666 -5,418 -1,209 -9,281 -9,282: 115 116
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 38.2 42.0 0.0 52.4 47.8 90.6 89.8: 9.4 10.2
Old : 100.0: 38.2 42.0 0.0 52.4 47.8 90.6 89.8: 9.4 10.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 54: 15 17 0 13 10 28 27:
Old : 54: 15 17 0 13 10 28 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 : 48.2 44.7 68.2 64.5 41.4 44.2 61.4 61.6
Old : 48.2 44.7 68.2 64.5 41.4 44.2 61.4 61.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741
Commitments of Traders - Futures Only, January 04, 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 : 40,302: 9,417 18,262 677 27,208 16,873 37,302 35,812: 3,000 4,490
Old : 40,302: 9,417 18,262 677 27,208 16,873 37,302 35,812: 3,000 4,490
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 28, 2021 :
: -1,560: -1,814 -1,390 168 111 -124 -1,535 -1,346: -25 -214
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.4 45.3 1.7 67.5 41.9 92.6 88.9: 7.4 11.1
Old : 100.0: 23.4 45.3 1.7 67.5 41.9 92.6 88.9: 7.4 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 : 95: 20 32 7 24 25 49 59:
Old : 95: 20 32 7 24 25 49 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 : 42.7 33.9 56.7 50.4 42.7 33.9 56.7 50.3
Old : 42.7 33.9 56.7 50.4 42.7 33.9 56.7 50.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SOUTH AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE Code-122741
Commitments of Traders - Futures Only, January 04, 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 : 9,958: 3,289 3,096 172 5,591 4,828 9,052 8,096: 906 1,862
Old : 9,958: 3,289 3,096 172 5,591 4,828 9,052 8,096: 906 1,862
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 28, 2021 :
: -595: -521 -706 -366 185 401 -702 -671: 107 76
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.0 31.1 1.7 56.1 48.5 90.9 81.3: 9.1 18.7
Old : 100.0: 33.0 31.1 1.7 56.1 48.5 90.9 81.3: 9.1 18.7
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 : 29: 5 11 1 6 8 11 20:
Old : 29: 5 11 1 6 8 11 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 : 77.3 48.9 87.4 63.7 75.5 48.9 84.9 61.7
Old : 77.3 48.9 87.4 63.7 75.5 48.9 84.9 61.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE Code-132741
Commitments of Traders - Futures Only, January 04, 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 :11,248,084: 778,014 2,587,070 1,903,541 8,113,367 5,920,043 10,794,922 10,410,654: 453,162 837,430
Old :11,248,084: 778,014 2,587,070 1,903,541 8,113,367 5,920,043 10,794,922 10,410,654: 453,162 837,430
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 28, 2021 :
: 97,491: -76,949 -95,741 59,925 97,972 107,950 80,948 72,134: 16,543 25,357
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.9 23.0 16.9 72.1 52.6 96.0 92.6: 4.0 7.4
Old : 100.0: 6.9 23.0 16.9 72.1 52.6 96.0 92.6: 4.0 7.4
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 : 235: 16 80 66 113 133 185 224:
Old : 235: 16 80 66 113 133 185 224:
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 : 26.3 21.3 42.0 32.7 22.4 16.6 29.6 22.6
Old : 26.3 21.3 42.0 32.7 22.4 16.6 29.6 22.6
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 - Futures Only, January 04, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (5 Bitcoins) :
: : :
All : 10,563: 7,767 8,371 861 437 530 9,065 9,762: 1,498 801
Old : 10,563: 7,767 8,371 861 437 530 9,065 9,762: 1,498 801
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 28, 2021 :
: -1,905: -962 -900 -838 3 -128 -1,797 -1,866: -108 -39
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.5 79.2 8.2 4.1 5.0 85.8 92.4: 14.2 7.6
Old : 100.0: 73.5 79.2 8.2 4.1 5.0 85.8 92.4: 14.2 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 : 73: 28 38 12 2 4 39 46:
Old : 73: 28 38 12 2 4 39 46:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 60.8 42.1 69.3 58.2 60.8 42.1 67.3 57.1
Old : 60.8 42.1 69.3 58.2 60.8 42.1 67.3 57.1
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 - Futures Only, January 04, 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 : 16,821: 8,708 10,684 3,118 122 1,970 11,948 15,772: 4,873 1,049
Old : 16,821: 8,708 10,684 3,118 122 1,970 11,948 15,772: 4,873 1,049
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 28, 2021 :
: -24,460: -19,886 -21,074 -3,565 0 244 -23,451 -24,395: -1,009 -65
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 51.8 63.5 18.5 0.7 11.7 71.0 93.8: 29.0 6.2
Old : 100.0: 51.8 63.5 18.5 0.7 11.7 71.0 93.8: 29.0 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 : 122: 94 25 5 1 2 98 29:
Old : 122: 94 25 5 1 2 98 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 : 34.9 73.3 44.2 85.9 23.8 59.2 29.1 69.4
Old : 34.9 73.3 44.2 85.9 23.8 59.2 29.1 69.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
3-MONTH SOFR - CHICAGO MERCANTILE EXCHANGE Code-134741
Commitments of Traders - Futures Only, January 04, 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 : 1,695,730: 122,472 208,355 214,162 1,356,868 1,270,797 1,693,502 1,693,314: 2,228 2,416
Old : 1,695,730: 122,472 208,355 214,162 1,356,868 1,270,797 1,693,502 1,693,314: 2,228 2,416
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 28, 2021 :
: 115,010: 7,388 49,807 6,114 101,495 59,179 114,997 115,100: 13 -90
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.2 12.3 12.6 80.0 74.9 99.9 99.9: 0.1 0.1
Old : 100.0: 7.2 12.3 12.6 80.0 74.9 99.9 99.9: 0.1 0.1
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 : 172: 44 36 51 72 79 137 148:
Old : 172: 44 36 51 72 79 137 148:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 28.5 40.1 43.8 59.7 16.2 29.9 27.3 38.4
Old : 28.5 40.1 43.8 59.7 16.2 29.9 27.3 38.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
1-MONTH SOFR - CHICAGO MERCANTILE EXCHANGE Code-134742
Commitments of Traders - Futures Only, January 04, 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 : 182,896: 20,856 16,397 26,196 135,780 140,146 182,832 182,739: 64 157
Old : 182,896: 20,856 16,397 26,196 135,780 140,146 182,832 182,739: 64 157
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 28, 2021 :
: -42,352: -8,308 538 -9,576 -24,437 -33,140 -42,321 -42,178: -31 -174
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.4 9.0 14.3 74.2 76.6 100.0 99.9: 0.0 0.1
Old : 100.0: 11.4 9.0 14.3 74.2 76.6 100.0 99.9: 0.0 0.1
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 : 84: 20 22 26 29 39 62 74:
Old : 84: 20 22 26 29 39 62 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 : 43.6 46.3 58.1 60.6 38.3 40.4 49.5 47.7
Old : 43.6 46.3 58.1 60.6 38.3 40.4 49.5 47.7
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 - Futures Only, January 04, 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 : 459,458: 81,541 59,735 8,611 315,568 346,039 405,721 414,386: 53,737 45,072
Old : 459,458: 81,541 59,735 8,611 315,568 346,039 405,721 414,386: 53,737 45,072
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 28, 2021 :
: 1,888: 818 -329 227 -963 1,953 83 1,852: 1,804 36
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.7 13.0 1.9 68.7 75.3 88.3 90.2: 11.7 9.8
Old : 100.0: 17.7 13.0 1.9 68.7 75.3 88.3 90.2: 11.7 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 : 493: 96 66 39 236 219 344 312:
Old : 493: 96 66 39 236 219 344 312:
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 24.0 21.7 32.3 12.2 23.4 19.7 30.5
Old : 13.9 24.0 21.7 32.3 12.2 23.4 19.7 30.5
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 - Futures Only, January 04, 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 : 26,990: 835 1,842 0 22,946 24,417 23,781 26,259: 3,209 731
Old : 26,990: 835 1,842 0 22,946 24,417 23,781 26,259: 3,209 731
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 28, 2021 :
: 153: -183 0 0 760 2 577 2: -424 151
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.1 6.8 0.0 85.0 90.5 88.1 97.3: 11.9 2.7
Old : 100.0: 3.1 6.8 0.0 85.0 90.5 88.1 97.3: 11.9 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 : 33: 3 1 0 18 11 21 12:
Old : 33: 3 1 0 18 11 21 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 : 52.1 67.3 73.2 89.4 52.1 67.3 73.2 89.4
Old : 52.1 67.3 73.2 89.4 52.1 67.3 73.2 89.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874A
Commitments of Traders - Futures Only, January 04, 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 : 2,297,290: 407,706 298,674 43,057 1,577,841 1,730,197 2,028,604 2,071,928: 268,686 225,362
Old : 2,297,290: 407,706 298,674 43,057 1,577,841 1,730,197 2,028,604 2,071,928: 268,686 225,362
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 28, 2021 :
: 9,438: 4,092 -1,646 1,137 -4,813 9,767 416 9,258: 9,022 180
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.7 13.0 1.9 68.7 75.3 88.3 90.2: 11.7 9.8
Old : 100.0: 17.7 13.0 1.9 68.7 75.3 88.3 90.2: 11.7 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 : 493: 96 66 39 236 219 344 312:
Old : 493: 96 66 39 236 219 344 312:
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 24.0 21.7 32.3 12.2 23.4 19.7 30.5
Old : 13.9 24.0 21.7 32.3 12.2 23.4 19.7 30.5
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 - Futures Only, January 04, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($250 x S&P Select Sector Financial Inde :
: : :
All : 26,157: 1,652 1,228 0 20,822 24,248 22,474 25,476: 3,683 681
Old : 26,157: 1,652 1,228 0 20,822 24,248 22,474 25,476: 3,683 681
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 28, 2021 :
: 187: 2 477 -5 -519 -1 -522 471: 709 -284
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.3 4.7 0.0 79.6 92.7 85.9 97.4: 14.1 2.6
Old : 100.0: 6.3 4.7 0.0 79.6 92.7 85.9 97.4: 14.1 2.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 33: 4 3 0 18 10 22 13:
Old : 33: 4 3 0 18 10 22 13:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 57.4 77.2 69.1 91.2 57.4 77.2 69.1 91.1
Old : 57.4 77.2 69.1 91.2 57.4 77.2 69.1 91.1
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 - Futures Only, January 04, 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 : 100,986: 36,490 23,184 102 19,495 16,339 56,087 39,625: 44,899 61,361
Old : 100,986: 36,490 23,184 102 19,495 16,339 56,087 39,625: 44,899 61,361
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 28, 2021 :
: .: . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.1 23.0 0.1 19.3 16.2 55.5 39.2: 44.5 60.8
Old : 100.0: 36.1 23.0 0.1 19.3 16.2 55.5 39.2: 44.5 60.8
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 : 20: 5 5 1 5 6 11 11:
Old : 20: 5 5 1 5 6 11 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 : 39.8 24.4 53.4 37.9 39.8 24.3 53.3 37.8
Old : 39.8 24.4 53.4 37.9 39.8 24.3 53.3 37.8
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 - Futures Only, January 04, 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 : 38,194: 8,218 659 138 19,918 33,315 28,274 34,112: 9,920 4,082
Old : 38,194: 8,218 659 138 19,918 33,315 28,274 34,112: 9,920 4,082
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 28, 2021 :
: 786: 825 -577 7 -1,341 1,952 -509 1,382: 1,295 -596
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.5 1.7 0.4 52.1 87.2 74.0 89.3: 26.0 10.7
Old : 100.0: 21.5 1.7 0.4 52.1 87.2 74.0 89.3: 26.0 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 : 63: 10 3 4 32 29 44 34:
Old : 63: 10 3 4 32 29 44 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 : 26.0 43.6 38.0 60.1 25.9 43.5 37.3 59.9
Old : 26.0 43.6 38.0 60.1 25.9 43.5 37.3 59.9
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 - Futures Only, January 04, 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 : 3,530: 2,019 2,656 363 37 62 2,419 3,081: 1,111 449
Old : 3,530: 2,019 2,656 363 37 62 2,419 3,081: 1,111 449
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 28, 2021 :
: -1,024: -516 -681 -343 -12 4 -871 -1,020: -153 -4
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.2 75.2 10.3 1.0 1.8 68.5 87.3: 31.5 12.7
Old : 100.0: 57.2 75.2 10.3 1.0 1.8 68.5 87.3: 31.5 12.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 46: 28 14 8 1 1 35 19:
Old : 46: 28 14 8 1 1 35 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 : 27.0 47.7 39.4 66.2 26.5 47.5 36.7 65.2
Old : 27.0 47.7 39.4 66.2 26.5 47.5 36.7 65.2
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 - Futures Only, January 04, 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 : 10,140: 8,517 2,383 594 50 7,023 9,161 10,000: 979 140
Old : 10,140: 8,517 2,383 594 50 7,023 9,161 10,000: 979 140
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 28, 2021 :
: -10,721: -10,859 -13,204 176 0 2,292 -10,683 -10,736: -38 15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 84.0 23.5 5.9 0.5 69.3 90.3 98.6: 9.7 1.4
Old : 100.0: 84.0 23.5 5.9 0.5 69.3 90.3 98.6: 9.7 1.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 77: 63 12 2 1 1 66 13:
Old : 77: 63 12 2 1 1 66 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 : 28.5 89.4 43.3 95.6 28.5 83.5 42.8 89.7
Old : 28.5 89.4 43.3 95.6 28.5 83.5 42.8 89.7
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 - Futures Only, January 04, 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 : 42,186: 13,910 9,565 683 19,645 25,024 34,239 35,272: 7,947 6,914
Old : 42,186: 13,910 9,565 683 19,645 25,024 34,239 35,272: 7,947 6,914
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 28, 2021 :
: -33: 47 -1,477 242 -1,180 1,191 -891 -44: 858 11
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.0 22.7 1.6 46.6 59.3 81.2 83.6: 18.8 16.4
Old : 100.0: 33.0 22.7 1.6 46.6 59.3 81.2 83.6: 18.8 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 : 261: 75 61 27 79 75 165 152:
Old : 261: 75 61 27 79 75 165 152:
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 : 16.7 32.0 25.8 41.4 16.7 31.6 25.4 40.7
Old : 16.7 32.0 25.8 41.4 16.7 31.6 25.4 40.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE Code-209742
Commitments of Traders - Futures Only, January 04, 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 : 210,931: 69,552 47,827 3,415 98,227 125,119 171,194 176,361: 39,737 34,570
Old : 210,931: 69,552 47,827 3,415 98,227 125,119 171,194 176,361: 39,737 34,570
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 28, 2021 :
: -166: 237 -7,384 1,208 -5,900 5,957 -4,455 -219: 4,289 53
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.0 22.7 1.6 46.6 59.3 81.2 83.6: 18.8 16.4
Old : 100.0: 33.0 22.7 1.6 46.6 59.3 81.2 83.6: 18.8 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 : 261: 75 61 27 79 75 165 152:
Old : 261: 75 61 27 79 75 165 152:
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 : 16.7 32.0 25.8 41.4 16.7 31.6 25.4 40.7
Old : 16.7 32.0 25.8 41.4 16.7 31.6 25.4 40.7
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 - Futures Only, January 04, 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 : 70,927: 31,164 45,856 2,616 2,302 553 36,082 49,025: 34,845 21,902
Old : 70,927: 31,164 45,856 2,616 2,302 553 36,082 49,025: 34,845 21,902
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 28, 2021 :
: 11,645: 7,453 12,592 289 -93 -727 7,649 12,154: 3,996 -509
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 43.9 64.7 3.7 3.2 0.8 50.9 69.1: 49.1 30.9
Old : 100.0: 43.9 64.7 3.7 3.2 0.8 50.9 69.1: 49.1 30.9
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 : 34: 16 12 6 5 1 23 17:
Old : 34: 16 12 6 5 1 23 17:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 41.3 62.3 45.0 66.5 38.3 60.5 42.1 63.9
Old : 41.3 62.3 45.0 66.5 38.3 60.5 42.1 63.9
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 - Futures Only, January 04, 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 : 180,107: 12,632 101,998 3,500 145,915 45,106 162,047 150,604: 18,060 29,503
Old : 180,107: 12,632 101,998 3,500 145,915 45,106 162,047 150,604: 18,060 29,503
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 28, 2021 :
: -3,045: -4,253 3,372 284 -351 -1,684 -4,320 1,972: 1,275 -5,017
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.0 56.6 1.9 81.0 25.0 90.0 83.6: 10.0 16.4
Old : 100.0: 7.0 56.6 1.9 81.0 25.0 90.0 83.6: 10.0 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 : 94: 14 39 8 22 27 41 69:
Old : 94: 14 39 8 22 27 41 69:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 70.3 41.5 76.2 50.6 70.2 41.4 76.1 49.4
Old : 70.3 41.5 76.2 50.6 70.2 41.4 76.1 49.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI RUSSELL 2000 INDEX - CHICAGO MERCANTILE EXCHANGE Code-239742
Commitments of Traders - Futures Only, January 04, 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 : 455,202: 73,156 88,949 4,406 347,533 344,378 425,095 437,733: 30,107 17,469
Old : 455,202: 73,156 88,949 4,406 347,533 344,378 425,095 437,733: 30,107 17,469
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 28, 2021 :
: -6,613: 200 -4,306 957 -6,456 -2,721 -5,299 -6,070: -1,314 -543
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.1 19.5 1.0 76.3 75.7 93.4 96.2: 6.6 3.8
Old : 100.0: 16.1 19.5 1.0 76.3 75.7 93.4 96.2: 6.6 3.8
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 : 350: 64 52 20 156 137 230 199:
Old : 350: 64 52 20 156 137 230 199:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 19.1 20.7 30.4 32.9 19.0 20.2 28.9 31.0
Old : 19.1 20.7 30.4 32.9 19.0 20.2 28.9 31.0
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 - Futures Only, January 04, 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 : 25,780: 4,035 521 0 20,267 24,916 24,302 25,437: 1,478 343
Old : 25,780: 4,035 521 0 20,267 24,916 24,302 25,437: 1,478 343
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 28, 2021 :
: 3,110: -305 296 0 3,071 2,662 2,766 2,958: 344 152
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.7 2.0 0.0 78.6 96.6 94.3 98.7: 5.7 1.3
Old : 100.0: 15.7 2.0 0.0 78.6 96.6 94.3 98.7: 5.7 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 : 29: 5 2 0 14 8 19 10:
Old : 29: 5 2 0 14 8 19 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 : 50.2 85.2 72.4 96.6 50.2 85.2 72.4 96.6
Old : 50.2 85.2 72.4 96.6 50.2 85.2 72.4 96.6
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 - Futures Only, January 04, 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 : 15,764: 1,633 9,165 0 9,690 2,801 11,323 11,966: 4,441 3,798
Old : 15,764: 1,633 9,165 0 9,690 2,801 11,323 11,966: 4,441 3,798
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 28, 2021 :
: 445: 0 -263 -33 6 -22 -27 -318: 472 763
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.4 58.1 0.0 61.5 17.8 71.8 75.9: 28.2 24.1
Old : 100.0: 10.4 58.1 0.0 61.5 17.8 71.8 75.9: 28.2 24.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 22: 3 7 0 10 3 13 10:
Old : 22: 3 7 0 10 3 13 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 : 48.6 53.3 64.0 73.8 48.6 53.3 64.0 73.8
Old : 48.6 53.3 64.0 73.8 48.6 53.3 64.0 73.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743
Commitments of Traders - Futures Only, January 04, 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 : 44,197: 13,276 12,566 2 24,141 10,895 37,419 23,463: 6,778 20,734
Old : 44,197: 13,276 12,566 2 24,141 10,895 37,419 23,463: 6,778 20,734
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 28, 2021 :
: 2,501: 1,291 3,696 2 915 1,292 2,208 4,990: 293 -2,489
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.0 28.4 0.0 54.6 24.7 84.7 53.1: 15.3 46.9
Old : 100.0: 30.0 28.4 0.0 54.6 24.7 84.7 53.1: 15.3 46.9
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 : 58: 14 10 1 23 17 38 27:
Old : 58: 14 10 1 23 17 38 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 : 34.7 26.4 49.1 38.5 34.7 26.4 49.1 37.8
Old : 34.7 26.4 49.1 38.5 34.7 26.4 49.1 37.8
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 - Futures Only, January 04, 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 : 187,996: 75,345 2,059 9,460 102,868 176,409 187,673 187,928: 323 68
Old : 187,996: 75,345 2,059 9,460 102,868 176,409 187,673 187,928: 323 68
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 28, 2021 :
: 3,342: 1,086 1 389 1,847 2,955 3,322 3,345: 20 -3
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 40.1 1.1 5.0 54.7 93.8 99.8 100.0: 0.2 0.0
Old : 100.0: 40.1 1.1 5.0 54.7 93.8 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 : 73: 26 5 7 31 28 59 39:
Old : 73: 26 5 7 31 28 59 39:
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 : 51.2 61.4 67.4 82.3 47.9 61.3 61.2 78.8
Old : 51.2 61.4 67.4 82.3 47.9 61.3 61.2 78.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated January 07, 2022