USD MALAYSIAN CRUDE PALM OIL - CHICAGO MERCANTILE EXCHANGE Code-037021
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 25, 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 : 49,322: 3,800 3,440 2,760 42,762 41,922 49,322 48,122: 0 1,200
Old : 49,322: 3,800 3,440 2,760 42,762 41,922 49,322 48,122: 0 1,200
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 18, 2022 :
: 860: 40 -1,880 520 300 1,020 860 -340: 0 1,200
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.7 7.0 5.6 86.7 85.0 100.0 97.6: 0.0 2.4
Old : 100.0: 7.7 7.0 5.6 86.7 85.0 100.0 97.6: 0.0 2.4
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 : 21: 3 6 4 9 11 15 18:
Old : 21: 3 6 4 9 11 15 18:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 80.5 71.3 93.3 86.8 79.0 65.8 82.1 75.9
Old : 80.5 71.3 93.3 86.8 79.0 65.8 82.1 75.9
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, January 25, 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 : 14,712: 579 5,837 1,728 11,353 6,946 13,660 14,510: 1,053 202
Old : 14,712: 579 5,837 1,728 11,353 6,946 13,660 14,510: 1,053 202
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 18, 2022 :
: 731: 1 405 23 702 298 727 726: 5 5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.9 39.7 11.7 77.2 47.2 92.8 98.6: 7.2 1.4
Old : 100.0: 3.9 39.7 11.7 77.2 47.2 92.8 98.6: 7.2 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 : 50: 4 9 5 33 19 42 28:
Old : 50: 4 9 5 33 19 42 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 : 32.0 45.6 49.9 69.3 30.5 42.8 43.6 59.3
Old : 32.0 45.6 49.9 69.3 30.5 42.8 43.6 59.3
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, January 25, 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 : 54,670: 11,920 1,997 9,507 28,609 30,580 50,035 42,083: 4,635 12,587
Old : 54,670: 11,920 1,997 9,507 28,609 30,580 50,035 42,083: 4,635 12,587
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 18, 2022 :
: 271: 172 500 87 294 -213 554 374: -282 -103
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.8 3.7 17.4 52.3 55.9 91.5 77.0: 8.5 23.0
Old : 100.0: 21.8 3.7 17.4 52.3 55.9 91.5 77.0: 8.5 23.0
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 : 78: 21 12 19 39 33 69 55:
Old : 78: 21 12 19 39 33 69 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 : 43.1 25.4 62.0 41.4 40.3 24.2 50.7 36.9
Old : 43.1 25.4 62.0 41.4 40.3 24.2 50.7 36.9
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 with Delta-adjusted Options and Futures Combined, January 25, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 44,000 LBS.) :
: : :
All : 15,081: 263 4,126 3,110 10,415 7,171 13,788 14,407: 1,292 673
Old : 15,081: 263 4,126 3,110 10,415 7,171 13,788 14,407: 1,292 673
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 18, 2022 :
: 631: -22 297 -55 701 334 624 576: 7 55
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.7 27.4 20.6 69.1 47.6 91.4 95.5: 8.6 4.5
Old : 100.0: 1.7 27.4 20.6 69.1 47.6 91.4 95.5: 8.6 4.5
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 : 49: 4 7 9 33 22 44 31:
Old : 49: 4 7 9 33 22 44 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 : 25.9 38.8 43.5 61.2 20.3 33.1 29.9 45.8
Old : 25.9 38.8 43.5 61.2 20.3 33.1 29.9 45.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CME MILK IV - CHICAGO MERCANTILE EXCHANGE Code-052644
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 25, 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 : 20,101: 10,475 460 2,107 6,558 14,540 19,140 17,107: 962 2,994
Old : 20,101: 10,475 460 2,107 6,558 14,540 19,140 17,107: 962 2,994
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 18, 2022 :
: 730: 420 102 -6 318 594 732 690: -2 39
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.1 2.3 10.5 32.6 72.3 95.2 85.1: 4.8 14.9
Old : 100.0: 52.1 2.3 10.5 32.6 72.3 95.2 85.1: 4.8 14.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 36: 5 3 7 23 25 30 33:
Old : 36: 5 3 7 23 25 30 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 : 71.1 48.1 88.1 63.1 66.0 45.9 75.7 56.4
Old : 71.1 48.1 88.1 63.1 66.0 45.9 75.7 56.4
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, January 25, 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 : 314,486: 97,728 26,211 91,629 99,221 155,805 288,578 273,644: 25,908 40,842
Old : 296,454: 94,739 27,281 83,556 94,793 147,560 273,088 258,396: 23,367 38,058
Other: 18,032: 5,330 1,270 5,732 4,428 8,245 15,491 15,248: 2,541 2,784
: : :
: : Changes in Commitments from: January 18, 2022 :
: 38,018: 16,393 836 13,418 3,919 20,799 33,730 35,052: 4,288 2,966
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.1 8.3 29.1 31.6 49.5 91.8 87.0: 8.2 13.0
Old : 100.0: 32.0 9.2 28.2 32.0 49.8 92.1 87.2: 7.9 12.8
Other: 100.0: 29.6 7.0 31.8 24.6 45.7 85.9 84.6: 14.1 15.4
: : :
:# Traders : Number of Traders in Each Category :
All : 320: 142 56 113 90 97 279 232:
Old : 318: 137 69 110 87 95 271 230:
Other: 102: 35 15 22 30 45 69 78:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 14.6 14.6 26.0 24.6 14.4 13.3 23.2 19.9
Old : 15.5 14.4 26.2 24.3 15.3 13.3 24.6 20.2
Other: 32.5 32.2 44.9 45.2 24.4 19.4 30.9 26.9
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 25, 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 : 386,440: 111,662 46,762 93,630 141,483 196,116 346,775 336,508: 39,665 49,932
Old : 386,440: 111,662 46,762 93,630 141,483 196,116 346,775 336,508: 39,665 49,932
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 18, 2022 :
: 8,865: -2,447 13,496 5,594 5,530 -10,279 8,677 8,811: 188 54
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.9 12.1 24.2 36.6 50.7 89.7 87.1: 10.3 12.9
Old : 100.0: 28.9 12.1 24.2 36.6 50.7 89.7 87.1: 10.3 12.9
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 : 420: 132 84 131 147 165 342 331:
Old : 420: 132 84 131 147 165 342 331:
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 : 16.5 17.8 25.6 25.4 16.5 16.4 25.5 21.8
Old : 16.5 17.8 25.6 25.4 16.5 16.4 25.5 21.8
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, January 25, 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 : 2,683: 869 262 180 709 1,423 1,758 1,865: 925 818
Old : 2,683: 869 262 180 709 1,423 1,758 1,865: 925 818
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 18, 2022 :
: 1: 33 1 41 -66 -5 8 37: -7 -36
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.4 9.8 6.7 26.4 53.0 65.5 69.5: 34.5 30.5
Old : 100.0: 32.4 9.8 6.7 26.4 53.0 65.5 69.5: 34.5 30.5
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 : 40: 15 4 4 14 17 30 24:
Old : 40: 15 4 4 14 17 30 24:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 23.9 31.2 35.7 44.1 19.2 23.8 28.1 35.2
Old : 23.9 31.2 35.7 44.1 19.2 23.8 28.1 35.2
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, January 25, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 50,000 POUNDS) :
: : :
All : 57,392: 14,428 13,145 15,985 16,549 11,266 46,962 40,396: 10,429 16,996
Old : 57,392: 14,428 13,145 15,985 16,549 11,266 46,962 40,396: 10,429 16,996
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 18, 2022 :
: 4,258: -1,262 3,707 1,835 1,967 -858 2,541 4,684: 1,718 -426
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.1 22.9 27.9 28.8 19.6 81.8 70.4: 18.2 29.6
Old : 100.0: 25.1 22.9 27.9 28.8 19.6 81.8 70.4: 18.2 29.6
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 : 213: 52 62 64 70 61 165 154:
Old : 213: 52 62 64 70 61 165 154:
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 12.6 22.5 20.4 13.1 9.1 20.1 13.3
Old : 13.3 12.6 22.5 20.4 13.1 9.1 20.1 13.3
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, January 25, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 20,000 POUNDS) :
: : :
All : 27,844: 2,252 8,595 3,876 21,286 14,640 27,414 27,111: 430 733
Old : 27,844: 2,252 8,595 3,876 21,286 14,640 27,414 27,111: 430 733
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 18, 2022 :
: 1,368: -16 -402 827 545 793 1,356 1,219: 11 149
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.1 30.9 13.9 76.4 52.6 98.5 97.4: 1.5 2.6
Old : 100.0: 8.1 30.9 13.9 76.4 52.6 98.5 97.4: 1.5 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 : 45: 9 8 7 23 24 37 34:
Old : 45: 9 8 7 23 24 37 34:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 51.0 47.9 71.9 67.4 50.7 40.3 60.9 53.2
Old : 51.0 47.9 71.9 67.4 50.7 40.3 60.9 53.2
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 with Delta-adjusted Options and Futures Combined, January 25, 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 : 46,883: 15,179 11,235 20 29,669 33,957 44,868 45,212: 2,015 1,671
Old : 46,883: 15,179 11,235 20 29,669 33,957 44,868 45,212: 2,015 1,671
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 18, 2022 :
: 1,470: -855 1,623 -25 2,436 -527 1,556 1,071: -86 399
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.4 24.0 0.0 63.3 72.4 95.7 96.4: 4.3 3.6
Old : 100.0: 32.4 24.0 0.0 63.3 72.4 95.7 96.4: 4.3 3.6
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 : 55: 21 15 1 12 9 34 24:
Old : 55: 21 15 1 12 9 34 24:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 69.1 82.2 78.6 88.5 68.9 82.2 78.4 88.5
Old : 69.1 82.2 78.6 88.5 68.9 82.2 78.4 88.5
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, January 25, 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 : 164,042: 53,198 42,037 11,430 65,775 85,639 130,402 139,105: 33,640 24,937
Old : 164,042: 53,198 42,037 11,430 65,775 85,639 130,402 139,105: 33,640 24,937
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 18, 2022 :
: 2,057: 2,857 -883 304 -1,286 3,848 1,875 3,269: 182 -1,212
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.4 25.6 7.0 40.1 52.2 79.5 84.8: 20.5 15.2
Old : 100.0: 32.4 25.6 7.0 40.1 52.2 79.5 84.8: 20.5 15.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 100: 20 26 14 39 36 68 67:
Old : 100: 20 26 14 39 36 68 67:
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 : 28.8 23.2 40.6 34.9 28.3 22.9 39.4 34.1
Old : 28.8 23.2 40.6 34.9 28.3 22.9 39.4 34.1
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 with Delta-adjusted Options and Futures Combined, January 25, 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 : 44,343: 2,021 12,171 2,543 29,625 14,831 34,189 29,546: 10,154 14,797
Old : 44,343: 2,021 12,171 2,543 29,625 14,831 34,189 29,546: 10,154 14,797
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 18, 2022 :
: -128: 1,046 -896 -28 808 1,064 1,826 140: -1,954 -268
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.6 27.4 5.7 66.8 33.4 77.1 66.6: 22.9 33.4
Old : 100.0: 4.6 27.4 5.7 66.8 33.4 77.1 66.6: 22.9 33.4
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 : 46: 5 14 7 15 19 25 35:
Old : 46: 5 14 7 15 19 25 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 : 52.3 17.2 61.6 30.9 49.2 16.5 55.8 29.0
Old : 52.3 17.2 61.6 30.9 49.2 16.5 55.8 29.0
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, January 25, 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 : 150,947: 66,449 67,188 471 78,109 79,638 145,029 147,297: 5,919 3,650
Old : 150,947: 66,449 67,188 471 78,109 79,638 145,029 147,297: 5,919 3,650
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 18, 2022 :
: -1,356: -9,014 -3,276 -103 7,769 1,723 -1,348 -1,656: -8 300
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 44.0 44.5 0.3 51.7 52.8 96.1 97.6: 3.9 2.4
Old : 100.0: 44.0 44.5 0.3 51.7 52.8 96.1 97.6: 3.9 2.4
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 : 157: 61 44 8 26 36 94 81:
Old : 157: 61 44 8 26 36 94 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 : 51.2 46.5 61.9 64.2 51.1 46.5 61.7 64.2
Old : 51.2 46.5 61.9 64.2 51.1 46.5 61.7 64.2
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 with Delta-adjusted Options and Futures Combined, January 25, 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 : 203,645: 38,056 43,609 13,400 126,428 111,699 177,884 168,707: 25,761 34,938
Old : 203,645: 38,056 43,609 13,400 126,428 111,699 177,884 168,707: 25,761 34,938
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 18, 2022 :
: 249: -2,510 5,682 -460 4,420 -10,287 1,450 -5,065: -1,201 5,315
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.7 21.4 6.6 62.1 54.8 87.3 82.8: 12.7 17.2
Old : 100.0: 18.7 21.4 6.6 62.1 54.8 87.3 82.8: 12.7 17.2
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 : 124: 31 28 18 39 51 77 90:
Old : 124: 31 28 18 39 51 77 90:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 43.3 19.0 52.9 31.4 42.6 18.9 51.4 28.6
Old : 43.3 19.0 52.9 31.4 42.6 18.9 51.4 28.6
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, January 25, 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 : 215,888: 14,864 83,546 14,823 167,353 84,313 197,041 182,682: 18,847 33,206
Old : 215,888: 14,864 83,546 14,823 167,353 84,313 197,041 182,682: 18,847 33,206
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 18, 2022 :
: -3,439: 6,370 -8,011 3,583 -13,715 4,732 -3,761 304: 322 -3,743
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.9 38.7 6.9 77.5 39.1 91.3 84.6: 8.7 15.4
Old : 100.0: 6.9 38.7 6.9 77.5 39.1 91.3 84.6: 8.7 15.4
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: 21 46 27 44 42 81 99:
Old : 128: 21 46 27 44 42 81 99:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.1 27.3 59.7 36.1 49.8 27.2 58.6 35.9
Old : 50.1 27.3 59.7 36.1 49.8 27.2 58.6 35.9
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, January 25, 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 : 732,926: 213,864 185,829 36,001 401,624 453,453 651,490 675,283: 81,437 57,643
Old : 732,926: 213,864 185,829 36,001 401,624 453,453 651,490 675,283: 81,437 57,643
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 18, 2022 :
: -8,650: 1,468 -4,984 969 -10,109 -5,323 -7,671 -9,338: -978 688
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.2 25.4 4.9 54.8 61.9 88.9 92.1: 11.1 7.9
Old : 100.0: 29.2 25.4 4.9 54.8 61.9 88.9 92.1: 11.1 7.9
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 : 335: 98 64 43 138 100 253 190:
Old : 335: 98 64 43 138 100 253 190:
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 : 15.6 38.2 23.4 49.3 14.1 37.7 21.4 48.8
Old : 15.6 38.2 23.4 49.3 14.1 37.7 21.4 48.8
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, January 25, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF EUR 125,000) :
: : :
All : 32,675: 4,460 3,880 247 15,060 21,162 19,767 25,289: 12,908 7,386
Old : 32,675: 4,460 3,880 247 15,060 21,162 19,767 25,289: 12,908 7,386
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 18, 2022 :
: -489: -419 -1,605 0 -1 -186 -420 -1,791: -69 1,302
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.6 11.9 0.8 46.1 64.8 60.5 77.4: 39.5 22.6
Old : 100.0: 13.6 11.9 0.8 46.1 64.8 60.5 77.4: 39.5 22.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 25: 6 2 2 14 10 20 14:
Old : 25: 6 2 2 14 10 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 : 18.8 61.9 35.1 74.8 18.8 60.8 33.6 67.9
Old : 18.8 61.9 35.1 74.8 18.8 60.8 33.6 67.9
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, January 25, 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 : 46,747: 21,473 34,090 458 21,274 10,016 43,205 44,564: 3,542 2,183
Old : 46,747: 21,473 34,090 458 21,274 10,016 43,205 44,564: 3,542 2,183
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 18, 2022 :
: 14,598: 10,465 11,712 338 3,095 2,596 13,898 14,646: 700 -48
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 45.9 72.9 1.0 45.5 21.4 92.4 95.3: 7.6 4.7
Old : 100.0: 45.9 72.9 1.0 45.5 21.4 92.4 95.3: 7.6 4.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 61: 20 18 4 17 8 39 28:
Old : 61: 20 18 4 17 8 39 28:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 51.3 76.2 66.7 86.0 41.9 67.7 57.3 75.1
Old : 51.3 76.2 66.7 86.0 41.9 67.7 57.3 75.1
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 with Delta-adjusted Options and Futures Combined, January 25, 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 : 53,322: 15,948 26,721 872 33,712 20,431 50,532 48,024: 2,790 5,298
Old : 53,322: 15,948 26,721 872 33,712 20,431 50,532 48,024: 2,790 5,298
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 18, 2022 :
: 8,586: 4,336 6,778 484 3,836 1,177 8,656 8,439: -70 147
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.9 50.1 1.6 63.2 38.3 94.8 90.1: 5.2 9.9
Old : 100.0: 29.9 50.1 1.6 63.2 38.3 94.8 90.1: 5.2 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 : 108: 22 43 6 23 27 48 73:
Old : 108: 22 43 6 23 27 48 73:
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 : 45.0 33.8 59.1 47.3 45.0 33.7 58.6 47.3
Old : 45.0 33.8 59.1 47.3 45.0 33.7 58.6 47.3
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 with Delta-adjusted Options and Futures Combined, January 25, 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 : 16,632: 9,817 7,634 523 5,207 6,542 15,547 14,699: 1,085 1,933
Old : 16,632: 9,817 7,634 523 5,207 6,542 15,547 14,699: 1,085 1,933
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 18, 2022 :
: 4,065: 3,667 3,337 -15 75 539 3,727 3,861: 338 204
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 59.0 45.9 3.1 31.3 39.3 93.5 88.4: 6.5 11.6
Old : 100.0: 59.0 45.9 3.1 31.3 39.3 93.5 88.4: 6.5 11.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 30: 6 11 1 6 8 13 19:
Old : 30: 6 11 1 6 8 13 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 : 82.8 57.1 90.0 75.2 82.8 54.0 87.7 71.7
Old : 82.8 57.1 90.0 75.2 82.8 54.0 87.7 71.7
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 with Delta-adjusted Options and Futures Combined, January 25, 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 :22,042,661: 692,671 1,752,090 9,364,731 11,486,944 9,968,061 21,544,346 21,084,881: 498,315 957,779
Old :22,042,661: 692,671 1,752,090 9,364,731 11,486,944 9,968,061 21,544,346 21,084,881: 498,315 957,779
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 18, 2022 :
: -136,590: -70,576 211,328 -341,304 299,092 -31,181 -112,787 -161,156: -23,802 24,567
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.1 7.9 42.5 52.1 45.2 97.7 95.7: 2.3 4.3
Old : 100.0: 3.1 7.9 42.5 52.1 45.2 97.7 95.7: 2.3 4.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 280: 33 91 94 132 150 237 264:
Old : 280: 33 91 94 132 150 237 264:
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 17.9 36.5 30.9 13.2 6.9 18.2 9.5
Old : 21.8 17.9 36.5 30.9 13.2 6.9 18.2 9.5
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, January 25, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (5 Bitcoins) :
: : :
All : 12,584: 8,582 8,646 2,134 355 763 11,071 11,543: 1,513 1,041
Old : 12,584: 8,582 8,646 2,134 355 763 11,071 11,543: 1,513 1,041
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 18, 2022 :
: 564: 170 -317 338 -17 386 490 407: 74 157
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.2 68.7 17.0 2.8 6.1 88.0 91.7: 12.0 8.3
Old : 100.0: 68.2 68.7 17.0 2.8 6.1 88.0 91.7: 12.0 8.3
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 : 89: 36 44 26 2 5 51 64:
Old : 89: 36 44 26 2 5 51 64:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 53.6 34.4 62.5 50.7 50.8 34.4 57.4 49.4
Old : 53.6 34.4 62.5 50.7 50.8 34.4 57.4 49.4
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, January 25, 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 : 31,706: 24,965 25,752 1,323 278 2,975 26,566 30,050: 5,140 1,656
Old : 31,706: 24,965 25,752 1,323 278 2,975 26,566 30,050: 5,140 1,656
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 18, 2022 :
: 928: 614 509 222 168 38 1,004 769: -76 159
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.7 81.2 4.2 0.9 9.4 83.8 94.8: 16.2 5.2
Old : 100.0: 78.7 81.2 4.2 0.9 9.4 83.8 94.8: 16.2 5.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 116: 76 36 9 2 2 81 44:
Old : 116: 76 36 9 2 2 81 44:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 69.5 70.9 72.3 85.9 67.6 70.2 69.7 84.0
Old : 69.5 70.9 72.3 85.9 67.6 70.2 69.7 84.0
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 with Delta-adjusted Options and Futures Combined, January 25, 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 : 2,420,042: 224,840 361,255 345,747 1,844,515 1,709,536 2,415,101 2,416,537: 4,941 3,505
Old : 2,420,042: 224,840 361,255 345,747 1,844,515 1,709,536 2,415,101 2,416,537: 4,941 3,505
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 18, 2022 :
: 313,817: 69,534 16,378 65,102 175,115 230,757 309,751 312,237: 4,066 1,580
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.3 14.9 14.3 76.2 70.6 99.8 99.9: 0.2 0.1
Old : 100.0: 9.3 14.9 14.3 76.2 70.6 99.8 99.9: 0.2 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 : 219: 55 54 68 88 97 175 191:
Old : 219: 55 54 68 88 97 175 191:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 28.6 33.7 41.2 48.8 14.5 23.9 22.8 30.0
Old : 28.6 33.7 41.2 48.8 14.5 23.9 22.8 30.0
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 with Delta-adjusted Options and Futures Combined, January 25, 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 : 333,154: 37,178 57,632 35,406 260,478 239,919 333,062 332,957: 92 197
Old : 333,154: 37,178 57,632 35,406 260,478 239,919 333,062 332,957: 92 197
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 18, 2022 :
: 5,412: 3,380 8,458 -5,615 7,770 2,556 5,535 5,399: -123 13
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.2 17.3 10.6 78.2 72.0 100.0 99.9: 0.0 0.1
Old : 100.0: 11.2 17.3 10.6 78.2 72.0 100.0 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 : 108: 28 25 33 41 46 84 89:
Old : 108: 28 25 33 41 46 84 89:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 33.5 34.7 50.0 54.0 30.5 30.1 41.9 41.4
Old : 33.5 34.7 50.0 54.0 30.5 30.1 41.9 41.4
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, January 25, 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 : 671,612: 90,646 48,275 149,922 361,024 418,580 601,591 616,776: 70,021 54,836
Old : 671,612: 90,646 48,275 149,922 361,024 418,580 601,591 616,776: 70,021 54,836
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 18, 2022 :
: 62,152: 3,403 -10,837 40,417 15,862 32,172 59,682 61,752: 2,470 400
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.5 7.2 22.3 53.8 62.3 89.6 91.8: 10.4 8.2
Old : 100.0: 13.5 7.2 22.3 53.8 62.3 89.6 91.8: 10.4 8.2
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 : 558: 131 72 125 275 253 450 408:
Old : 558: 131 72 125 275 253 450 408:
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 : 17.4 22.8 28.1 33.2 10.1 18.1 15.1 23.5
Old : 17.4 22.8 28.1 33.2 10.1 18.1 15.1 23.5
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, January 25, 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 : 19,300: 2,242 2,620 0 15,449 15,654 17,691 18,274: 1,609 1,026
Old : 19,300: 2,242 2,620 0 15,449 15,654 17,691 18,274: 1,609 1,026
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 18, 2022 :
: 2,205: -79 0 0 2,273 2,284 2,194 2,284: 11 -79
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.6 13.6 0.0 80.0 81.1 91.7 94.7: 8.3 5.3
Old : 100.0: 11.6 13.6 0.0 80.0 81.1 91.7 94.7: 8.3 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 : 22: 2 1 0 9 10 11 11:
Old : 22: 2 1 0 9 10 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 : 58.6 65.5 85.5 85.8 58.6 65.5 85.5 85.8
Old : 58.6 65.5 85.5 85.8 58.6 65.5 85.5 85.8
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, January 25, 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 : 31,030: 681 1,842 0 26,407 28,080 27,088 29,922: 3,942 1,108
Old : 31,030: 681 1,842 0 26,407 28,080 27,088 29,922: 3,942 1,108
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 18, 2022 :
: 22: 46 -427 0 1,910 353 1,956 -74: -1,934 96
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.2 5.9 0.0 85.1 90.5 87.3 96.4: 12.7 3.6
Old : 100.0: 2.2 5.9 0.0 85.1 90.5 87.3 96.4: 12.7 3.6
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 : 31: 2 1 0 17 11 19 12:
Old : 31: 2 1 0 17 11 19 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 : 54.7 69.5 72.1 89.7 54.7 69.5 72.1 89.7
Old : 54.7 69.5 72.1 89.7 54.7 69.5 72.1 89.7
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 with Delta-adjusted Options and Futures Combined, January 25, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($50 X S&P 500 INDEX) :
: : :
All : 3,358,060: 453,228 241,373 749,608 1,805,120 2,092,898 3,007,956 3,083,880: 350,105 274,181
Old : 3,358,060: 453,228 241,373 749,608 1,805,120 2,092,898 3,007,956 3,083,880: 350,105 274,181
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 18, 2022 :
: 310,759: 17,016 -54,183 202,083 79,311 160,858 298,411 308,759: 12,348 2,000
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.5 7.2 22.3 53.8 62.3 89.6 91.8: 10.4 8.2
Old : 100.0: 13.5 7.2 22.3 53.8 62.3 89.6 91.8: 10.4 8.2
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 : 558: 131 72 125 275 253 450 408:
Old : 558: 131 72 125 275 253 450 408:
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 : 17.4 22.8 28.1 33.2 10.1 18.1 15.1 23.5
Old : 17.4 22.8 28.1 33.2 10.1 18.1 15.1 23.5
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 with Delta-adjusted Options and Futures Combined, January 25, 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 : 27,668: 1,677 682 0 22,267 26,375 23,944 27,057: 3,724 611
Old : 27,668: 1,677 682 0 22,267 26,375 23,944 27,057: 3,724 611
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 18, 2022 :
: -1,001: -2 0 0 -933 41 -935 41: -66 -1,042
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.1 2.5 0.0 80.5 95.3 86.5 97.8: 13.5 2.2
Old : 100.0: 6.1 2.5 0.0 80.5 95.3 86.5 97.8: 13.5 2.2
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 : 30: 4 2 0 18 7 22 9:
Old : 30: 4 2 0 18 7 22 9:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 53.8 81.2 68.3 96.9 53.8 81.2 68.3 96.9
Old : 53.8 81.2 68.3 96.9 53.8 81.2 68.3 96.9
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, January 25, 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 : 14,993: 1,360 0 0 11,548 14,307 12,908 14,307: 2,085 686
Old : 14,993: 1,360 0 0 11,548 14,307 12,908 14,307: 2,085 686
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 18, 2022 :
: .: . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.1 0.0 0.0 77.0 95.4 86.1 95.4: 13.9 4.6
Old : 100.0: 9.1 0.0 0.0 77.0 95.4 86.1 95.4: 13.9 4.6
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 : 22: 2 0 0 10 11 12 11:
Old : 22: 2 0 0 10 11 12 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 : 65.7 70.9 78.8 88.2 62.8 70.9 75.8 88.2
Old : 65.7 70.9 78.8 88.2 62.8 70.9 75.8 88.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MICRO E-MINI S&P 500 INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874U
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 25, 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 : 195,510: 99,537 40,629 13,273 22,815 24,742 135,625 78,644: 59,885 116,865
Old : 195,510: 99,537 40,629 13,273 22,815 24,742 135,625 78,644: 59,885 116,865
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 18, 2022 :
: 11,639: 14,144 -18,386 2,027 -4,910 -4,427 11,261 -20,787: 377 32,425
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 50.9 20.8 6.8 11.7 12.7 69.4 40.2: 30.6 59.8
Old : 100.0: 50.9 20.8 6.8 11.7 12.7 69.4 40.2: 30.6 59.8
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: 9 7 7 9 4 21 15:
Old : 27: 9 7 7 9 4 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 : 52.8 26.6 60.9 36.6 48.9 25.5 54.8 32.1
Old : 52.8 26.6 60.9 36.6 48.9 25.5 54.8 32.1
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, January 25, 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 : 46,628: 8,515 946 97 30,197 41,321 38,809 42,364: 7,819 4,264
Old : 46,628: 8,515 946 97 30,197 41,321 38,809 42,364: 7,819 4,264
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 18, 2022 :
: 2,586: -747 -146 -133 3,987 3,027 3,107 2,748: -521 -162
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.3 2.0 0.2 64.8 88.6 83.2 90.9: 16.8 9.1
Old : 100.0: 18.3 2.0 0.2 64.8 88.6 83.2 90.9: 16.8 9.1
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 : 74: 12 4 5 37 30 51 37:
Old : 74: 12 4 5 37 30 51 37:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 34.6 46.5 44.4 62.4 34.6 46.1 44.3 61.9
Old : 34.6 46.5 44.4 62.4 34.6 46.1 44.3 61.9
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 with Delta-adjusted Options and Futures Combined, January 25, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (50 Index Points) :
: : :
All : 4,186: 2,412 2,759 782 1 139 3,195 3,680: 991 506
Old : 4,186: 2,412 2,759 782 1 139 3,195 3,680: 991 506
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 18, 2022 :
: 318: 86 139 146 1 35 233 320: 85 -2
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.6 65.9 18.7 0.0 3.3 76.3 87.9: 23.7 12.1
Old : 100.0: 57.6 65.9 18.7 0.0 3.3 76.3 87.9: 23.7 12.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 44: 23 18 11 1 2 29 27:
Old : 44: 23 18 11 1 2 29 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 : 37.6 41.3 49.9 58.9 30.7 40.1 41.2 53.0
Old : 37.6 41.3 49.9 58.9 30.7 40.1 41.2 53.0
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, January 25, 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 : 77,729: 74,640 68,843 1,384 50 7,187 76,074 77,414: 1,655 315
Old : 77,729: 74,640 68,843 1,384 50 7,187 76,074 77,414: 1,655 315
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 18, 2022 :
: 25,935: 25,464 25,969 377 0 -474 25,841 25,872: 94 63
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 96.0 88.6 1.8 0.1 9.2 97.9 99.6: 2.1 0.4
Old : 100.0: 96.0 88.6 1.8 0.1 9.2 97.9 99.6: 2.1 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 118: 96 20 6 1 1 101 23:
Old : 118: 96 20 6 1 1 101 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 : 85.4 93.6 87.4 98.1 84.9 93.4 86.8 96.5
Old : 85.4 93.6 87.4 98.1 84.9 93.4 86.8 96.5
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, January 25, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (NASDAQ 100 INDEX X $100) :
: : :
All : 61,863: 16,922 11,494 11,602 23,220 30,273 51,743 53,369: 10,120 8,494
Old : 61,863: 16,922 11,494 11,602 23,220 30,273 51,743 53,369: 10,120 8,494
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 18, 2022 :
: 5,071: -575 -91 2,833 1,906 2,961 4,165 5,703: 906 -632
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.4 18.6 18.8 37.5 48.9 83.6 86.3: 16.4 13.7
Old : 100.0: 27.4 18.6 18.8 37.5 48.9 83.6 86.3: 16.4 13.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 309: 86 77 65 100 92 219 201:
Old : 309: 86 77 65 100 92 219 201:
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 : 16.5 28.2 27.0 39.1 11.6 23.9 19.5 32.1
Old : 16.5 28.2 27.0 39.1 11.6 23.9 19.5 32.1
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 with Delta-adjusted Options and Futures Combined, January 25, 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 : 309,315: 84,610 57,471 58,008 116,098 151,367 258,715 266,846: 50,599 42,469
Old : 309,315: 84,610 57,471 58,008 116,098 151,367 258,715 266,846: 50,599 42,469
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 18, 2022 :
: 25,355: -2,874 -457 14,167 9,531 14,807 20,824 28,517: 4,530 -3,162
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.4 18.6 18.8 37.5 48.9 83.6 86.3: 16.4 13.7
Old : 100.0: 27.4 18.6 18.8 37.5 48.9 83.6 86.3: 16.4 13.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 309: 86 77 65 100 92 219 201:
Old : 309: 86 77 65 100 92 219 201:
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 : 16.5 28.2 27.0 39.1 11.6 23.9 19.5 32.1
Old : 16.5 28.2 27.0 39.1 11.6 23.9 19.5 32.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MICRO E-MINI NASDAQ-100 INDEX - CHICAGO MERCANTILE EXCHANGE Code-209747
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 25, 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 : 124,410: 59,171 103,149 5,562 3,615 0 68,348 108,711: 56,061 15,698
Old : 124,410: 59,171 103,149 5,562 3,615 0 68,348 108,711: 56,061 15,698
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 18, 2022 :
: 3,792: 4,748 3,781 1,694 -1,940 -793 4,501 4,682: -710 -890
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 47.6 82.9 4.5 2.9 0.0 54.9 87.4: 45.1 12.6
Old : 100.0: 47.6 82.9 4.5 2.9 0.0 54.9 87.4: 45.1 12.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 37: 19 14 10 4 0 27 20:
Old : 37: 19 14 10 4 0 27 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 : 46.3 80.5 50.0 84.5 43.1 78.9 46.3 81.6
Old : 46.3 80.5 50.0 84.5 43.1 78.9 46.3 81.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 25, 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 : 205,520: 13,124 103,098 11,646 162,891 59,266 187,660 174,009: 17,860 31,511
Old : 205,520: 13,124 103,098 11,646 162,891 59,266 187,660 174,009: 17,860 31,511
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 18, 2022 :
: 13,266: 4,958 2,605 2,897 7,729 5,818 15,583 11,319: -2,317 1,947
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.4 50.2 5.7 79.3 28.8 91.3 84.7: 8.7 15.3
Old : 100.0: 6.4 50.2 5.7 79.3 28.8 91.3 84.7: 8.7 15.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 108: 19 41 14 28 35 53 84:
Old : 108: 19 41 14 28 35 53 84:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 64.1 35.8 71.6 43.7 63.8 35.7 70.2 43.2
Old : 64.1 35.8 71.6 43.7 63.8 35.7 70.2 43.2
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 with Delta-adjusted Options and Futures Combined, January 25, 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 : 497,609: 84,282 87,377 20,151 363,233 367,847 467,667 475,374: 29,942 22,234
Old : 497,609: 84,282 87,377 20,151 363,233 367,847 467,667 475,374: 29,942 22,234
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 18, 2022 :
: 13,454: 536 -11,637 3,252 12,018 21,361 15,806 12,975: -2,352 478
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.9 17.6 4.0 73.0 73.9 94.0 95.5: 6.0 4.5
Old : 100.0: 16.9 17.6 4.0 73.0 73.9 94.0 95.5: 6.0 4.5
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 : 356: 61 65 27 155 139 227 220:
Old : 356: 61 65 27 155 139 227 220:
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 20.5 29.4 32.1 17.0 19.2 29.3 28.7
Old : 17.0 20.5 29.4 32.1 17.0 19.2 29.3 28.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EMINI RUSSELL 1000 VALUE INDEX - CHICAGO MERCANTILE EXCHANGE Code-239744
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 25, 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 : 26,996: 4,209 225 0 21,524 26,198 25,733 26,423: 1,263 573
Old : 26,996: 4,209 225 0 21,524 26,198 25,733 26,423: 1,263 573
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 18, 2022 :
: -818: -130 -216 -8 -338 -399 -476 -623: -342 -195
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.6 0.8 0.0 79.7 97.0 95.3 97.9: 4.7 2.1
Old : 100.0: 15.6 0.8 0.0 79.7 97.0 95.3 97.9: 4.7 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 : 30: 5 1 0 16 8 21 9:
Old : 30: 5 1 0 16 8 21 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 : 48.5 86.5 69.8 97.0 48.5 86.5 69.8 97.0
Old : 48.5 86.5 69.8 97.0 48.5 86.5 69.8 97.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 25, 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 : 15,621: 1,538 3,867 0 9,885 7,174 11,423 11,041: 4,198 4,580
Old : 15,621: 1,538 3,867 0 9,885 7,174 11,423 11,041: 4,198 4,580
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 18, 2022 :
: -336: -305 -1,345 0 -127 -432 -432 -1,777: 96 1,441
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.8 24.8 0.0 63.3 45.9 73.1 70.7: 26.9 29.3
Old : 100.0: 9.8 24.8 0.0 63.3 45.9 73.1 70.7: 26.9 29.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 22: 3 3 0 11 7 14 10:
Old : 22: 3 3 0 11 7 14 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 : 48.3 59.7 63.3 70.6 48.3 59.7 63.2 70.6
Old : 48.3 59.7 63.3 70.6 48.3 59.7 63.2 70.6
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, January 25, 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 : 49,824: 10,799 11,945 184 32,531 12,744 43,514 24,873: 6,310 24,951
Old : 49,824: 10,799 11,945 184 32,531 12,744 43,514 24,873: 6,310 24,951
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 18, 2022 :
: 6,269: 2,517 2,307 180 2,456 -747 5,153 1,740: 1,116 4,529
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.7 24.0 0.4 65.3 25.6 87.3 49.9: 12.7 50.1
Old : 100.0: 21.7 24.0 0.4 65.3 25.6 87.3 49.9: 12.7 50.1
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 : 59: 9 12 3 25 19 36 32:
Old : 59: 9 12 3 25 19 36 32:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 40.0 18.0 56.2 30.6 39.4 17.9 55.6 30.1
Old : 40.0 18.0 56.2 30.6 39.4 17.9 55.6 30.1
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, January 25, 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 : 199,889: 85,612 2,611 9,506 104,443 187,713 199,561 199,830: 328 59
Old : 199,889: 85,612 2,611 9,506 104,443 187,713 199,561 199,830: 328 59
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 18, 2022 :
: -172: -896 438 -126 855 -487 -167 -175: -5 3
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 42.8 1.3 4.8 52.3 93.9 99.8 100.0: 0.2 0.0
Old : 100.0: 42.8 1.3 4.8 52.3 93.9 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 : 76: 27 7 7 31 28 60 41:
Old : 76: 27 7 7 31 28 60 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 : 54.0 58.9 68.5 80.8 49.0 58.5 59.6 74.8
Old : 54.0 58.9 68.5 80.8 49.0 58.5 59.6 74.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated January 28, 2022