USD MALAYSIAN CRUDE PALM OIL - CHICAGO MERCANTILE EXCHANGE Code-037021
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 01, 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 : 46,770: 3,540 5,340 2,920 40,310 38,510 46,770 46,770: 0 0
Old : 46,770: 3,540 5,340 2,920 40,310 38,510 46,770 46,770: 0 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 25, 2022 :
: -2,552: -260 1,900 160 -2,452 -3,412 -2,552 -1,352: 0 -1,200
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.6 11.4 6.2 86.2 82.3 100.0 100.0: 0.0 0.0
Old : 100.0: 7.6 11.4 6.2 86.2 82.3 100.0 100.0: 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 : 20: 3 5 4 9 11 15 17:
Old : 20: 3 5 4 9 11 15 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 : 79.1 66.3 91.1 87.6 74.2 61.4 78.9 73.1
Old : 79.1 66.3 91.1 87.6 74.2 61.4 78.9 73.1
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, February 01, 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 : 15,578: 543 6,175 1,893 11,988 7,267 14,425 15,335: 1,153 242
Old : 15,578: 543 6,175 1,893 11,988 7,267 14,425 15,335: 1,153 242
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 25, 2022 :
: 865: -36 338 165 636 322 765 825: 100 40
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.5 39.6 12.2 77.0 46.7 92.6 98.4: 7.4 1.6
Old : 100.0: 3.5 39.6 12.2 77.0 46.7 92.6 98.4: 7.4 1.6
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 : 49: 4 8 7 33 20 43 29:
Old : 49: 4 8 7 33 20 43 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 : 32.1 45.7 49.5 69.3 29.7 42.4 42.5 58.8
Old : 32.1 45.7 49.5 69.3 29.7 42.4 42.5 58.8
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, February 01, 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 : 55,701: 11,813 1,665 9,492 29,631 31,588 50,935 42,745: 4,765 12,956
Old : 55,701: 11,813 1,665 9,492 29,631 31,588 50,935 42,745: 4,765 12,956
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 25, 2022 :
: 1,030: -107 -332 -15 1,022 1,009 900 662: 130 368
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.2 3.0 17.0 53.2 56.7 91.4 76.7: 8.6 23.3
Old : 100.0: 21.2 3.0 17.0 53.2 56.7 91.4 76.7: 8.6 23.3
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 : 76: 22 9 21 39 33 67 57:
Old : 76: 22 9 21 39 33 67 57:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 43.4 25.6 62.9 41.4 40.8 24.6 51.3 37.3
Old : 43.4 25.6 62.9 41.4 40.8 24.6 51.3 37.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 01, 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 : 16,013: 294 4,509 3,115 11,009 7,747 14,418 15,371: 1,595 642
Old : 16,013: 294 4,509 3,115 11,009 7,747 14,418 15,371: 1,595 642
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 25, 2022 :
: 933: 31 384 5 594 576 630 964: 303 -32
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.8 28.2 19.5 68.8 48.4 90.0 96.0: 10.0 4.0
Old : 100.0: 1.8 28.2 19.5 68.8 48.4 90.0 96.0: 10.0 4.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 50: 5 8 10 33 23 45 34:
Old : 50: 5 8 10 33 23 45 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 : 26.6 39.4 43.4 61.0 20.9 32.2 30.0 45.4
Old : 26.6 39.4 43.4 61.0 20.9 32.2 30.0 45.4
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, February 01, 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 : 20,909: 10,966 687 2,038 7,171 15,363 20,175 18,088: 734 2,821
Old : 20,909: 10,966 687 2,038 7,171 15,363 20,175 18,088: 734 2,821
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 25, 2022 :
: 808: 492 227 -69 613 823 1,035 981: -227 -173
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.4 3.3 9.7 34.3 73.5 96.5 86.5: 3.5 13.5
Old : 100.0: 52.4 3.3 9.7 34.3 73.5 96.5 86.5: 3.5 13.5
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 : 39: 6 4 8 24 26 32 36:
Old : 39: 6 4 8 24 26 32 36:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 72.1 49.3 88.7 64.0 67.2 47.2 76.8 57.7
Old : 72.1 49.3 88.7 64.0 67.2 47.2 76.8 57.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 01, 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 : 329,074: 102,664 27,903 98,927 100,664 161,214 302,255 288,044: 26,819 41,030
Old : 308,221: 99,501 29,588 88,969 95,878 151,682 284,347 270,239: 23,873 37,982
Other: 20,853: 6,332 1,483 6,790 4,786 9,532 17,908 17,805: 2,946 3,048
: : :
: : Changes in Commitments from: January 25, 2022 :
: 14,588: 4,936 1,692 7,299 1,442 5,409 13,677 14,400: 911 187
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.2 8.5 30.1 30.6 49.0 91.9 87.5: 8.1 12.5
Old : 100.0: 32.3 9.6 28.9 31.1 49.2 92.3 87.7: 7.7 12.3
Other: 100.0: 30.4 7.1 32.6 23.0 45.7 85.9 85.4: 14.1 14.6
: : :
:# Traders : Number of Traders in Each Category :
All : 326: 144 63 119 89 97 286 235:
Old : 324: 138 76 116 86 96 278 234:
Other: 108: 36 15 22 35 50 75 83:
:----------------------------------------------------------------------------------------------------
: 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 : 14.0 14.4 25.3 24.9 13.4 12.9 22.0 19.5
Old : 14.3 14.5 25.6 24.7 14.3 13.0 23.4 19.8
Other: 31.1 29.9 44.0 44.6 22.0 18.6 28.2 26.1
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 01, 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 : 387,842: 122,145 34,114 91,723 134,070 209,254 347,938 335,091: 39,904 52,751
Old : 387,842: 122,145 34,114 91,723 134,070 209,254 347,938 335,091: 39,904 52,751
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 25, 2022 :
: 1,402: 10,483 -12,648 -1,907 -7,413 13,138 1,163 -1,417: 239 2,819
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.5 8.8 23.6 34.6 54.0 89.7 86.4: 10.3 13.6
Old : 100.0: 31.5 8.8 23.6 34.6 54.0 89.7 86.4: 10.3 13.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 431: 150 71 134 134 173 345 334:
Old : 431: 150 71 134 134 173 345 334:
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 : 16.1 19.0 25.1 27.3 16.0 17.3 24.8 23.8
Old : 16.1 19.0 25.1 27.3 16.0 17.3 24.8 23.8
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, February 01, 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 : 2,560: 644 216 187 778 1,430 1,609 1,832: 951 728
Old : 2,560: 644 216 187 778 1,430 1,609 1,832: 951 728
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 25, 2022 :
: -122: -225 -46 6 69 7 -149 -32: 27 -90
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.1 8.4 7.3 30.4 55.8 62.8 71.6: 37.2 28.4
Old : 100.0: 25.1 8.4 7.3 30.4 55.8 62.8 71.6: 37.2 28.4
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 : 33: 11 3 4 11 16 22 23:
Old : 33: 11 3 4 11 16 22 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 : 25.5 33.2 39.6 46.8 18.4 27.3 30.9 39.7
Old : 25.5 33.2 39.6 46.8 18.4 27.3 30.9 39.7
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, February 01, 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 : 55,921: 13,974 13,589 15,342 16,817 10,315 46,133 39,246: 9,788 16,675
Old : 55,921: 13,974 13,589 15,342 16,817 10,315 46,133 39,246: 9,788 16,675
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 25, 2022 :
: -1,470: -454 444 -642 267 -951 -829 -1,150: -641 -321
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.0 24.3 27.4 30.1 18.4 82.5 70.2: 17.5 29.8
Old : 100.0: 25.0 24.3 27.4 30.1 18.4 82.5 70.2: 17.5 29.8
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 : 206: 52 61 64 66 56 159 149:
Old : 206: 52 61 64 66 56 159 149:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 14.2 13.7 23.3 20.8 12.4 10.1 19.5 14.9
Old : 14.2 13.7 23.3 20.8 12.4 10.1 19.5 14.9
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 with Delta-adjusted Options and Futures Combined, February 01, 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 : 28,250: 1,542 8,880 3,813 22,469 14,836 27,825 27,529: 426 721
Old : 28,250: 1,542 8,880 3,813 22,469 14,836 27,825 27,529: 426 721
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 25, 2022 :
: 407: -710 285 -63 1,183 196 411 418: -4 -12
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.5 31.4 13.5 79.5 52.5 98.5 97.4: 1.5 2.6
Old : 100.0: 5.5 31.4 13.5 79.5 52.5 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 : 41: 3 10 8 23 24 32 36:
Old : 41: 3 10 8 23 24 32 36:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 52.2 49.0 74.2 69.4 51.9 42.5 61.5 54.7
Old : 52.2 49.0 74.2 69.4 51.9 42.5 61.5 54.7
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, February 01, 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 : 46,358: 25,048 10,897 31 19,255 33,706 44,334 44,634: 2,024 1,724
Old : 46,358: 25,048 10,897 31 19,255 33,706 44,334 44,634: 2,024 1,724
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 25, 2022 :
: -525: 9,869 -338 11 -10,414 -251 -534 -578: 9 53
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 54.0 23.5 0.1 41.5 72.7 95.6 96.3: 4.4 3.7
Old : 100.0: 54.0 23.5 0.1 41.5 72.7 95.6 96.3: 4.4 3.7
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 : 53: 20 14 1 12 9 33 23:
Old : 53: 20 14 1 12 9 33 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 : 59.3 81.9 74.1 89.0 54.6 79.3 69.4 85.2
Old : 59.3 81.9 74.1 89.0 54.6 79.3 69.4 85.2
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, February 01, 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 : 162,540: 52,921 36,444 9,808 66,292 91,580 129,022 137,832: 33,518 24,708
Old : 162,540: 52,921 36,444 9,808 66,292 91,580 129,022 137,832: 33,518 24,708
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 25, 2022 :
: -1,502: -276 -5,593 -1,622 517 5,941 -1,381 -1,274: -122 -229
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.6 22.4 6.0 40.8 56.3 79.4 84.8: 20.6 15.2
Old : 100.0: 32.6 22.4 6.0 40.8 56.3 79.4 84.8: 20.6 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 : 105: 21 22 14 42 40 71 69:
Old : 105: 21 22 14 42 40 71 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 : 28.7 21.6 40.8 33.0 28.4 21.3 39.7 32.7
Old : 28.7 21.6 40.8 33.0 28.4 21.3 39.7 32.7
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, February 01, 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 : 45,980: 606 10,800 2,442 32,682 14,238 35,730 27,480: 10,250 18,500
Old : 45,980: 606 10,800 2,442 32,682 14,238 35,730 27,480: 10,250 18,500
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 25, 2022 :
: 1,638: -1,414 -1,371 -101 3,057 -593 1,541 -2,065: 96 3,703
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.3 23.5 5.3 71.1 31.0 77.7 59.8: 22.3 40.2
Old : 100.0: 1.3 23.5 5.3 71.1 31.0 77.7 59.8: 22.3 40.2
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 : 42: 3 13 5 15 18 21 33:
Old : 42: 3 13 5 15 18 21 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 : 54.1 14.9 64.8 27.0 52.7 14.8 60.5 26.0
Old : 54.1 14.9 64.8 27.0 52.7 14.8 60.5 26.0
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, February 01, 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 : 142,236: 53,598 53,129 619 81,622 85,186 135,840 138,935: 6,397 3,302
Old : 142,236: 53,598 53,129 619 81,622 85,186 135,840 138,935: 6,397 3,302
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 25, 2022 :
: -8,711: -12,851 -14,059 148 3,513 5,548 -9,189 -8,363: 478 -349
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 37.7 37.4 0.4 57.4 59.9 95.5 97.7: 4.5 2.3
Old : 100.0: 37.7 37.4 0.4 57.4 59.9 95.5 97.7: 4.5 2.3
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 : 153: 69 32 7 26 36 97 73:
Old : 153: 69 32 7 26 36 97 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 : 46.8 46.0 57.7 64.2 46.7 46.0 57.6 64.2
Old : 46.8 46.0 57.7 64.2 46.7 46.0 57.6 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, February 01, 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 : 205,869: 31,637 52,484 13,204 135,044 108,839 179,885 174,527: 25,984 31,342
Old : 205,869: 31,637 52,484 13,204 135,044 108,839 179,885 174,527: 25,984 31,342
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 25, 2022 :
: 2,224: -6,419 8,876 -196 8,617 -2,860 2,001 5,820: 222 -3,596
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.4 25.5 6.4 65.6 52.9 87.4 84.8: 12.6 15.2
Old : 100.0: 15.4 25.5 6.4 65.6 52.9 87.4 84.8: 12.6 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 : 130: 30 29 19 42 55 81 94:
Old : 130: 30 29 19 42 55 81 94:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 45.1 15.7 54.1 27.3 44.5 14.4 52.8 24.5
Old : 45.1 15.7 54.1 27.3 44.5 14.4 52.8 24.5
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, February 01, 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 : 211,632: 14,083 77,014 12,243 168,532 87,063 194,858 176,320: 16,774 35,313
Old : 211,632: 14,083 77,014 12,243 168,532 87,063 194,858 176,320: 16,774 35,313
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 25, 2022 :
: -4,256: -782 -6,532 -2,580 1,179 2,750 -2,183 -6,362: -2,073 2,106
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.7 36.4 5.8 79.6 41.1 92.1 83.3: 7.9 16.7
Old : 100.0: 6.7 36.4 5.8 79.6 41.1 92.1 83.3: 7.9 16.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 127: 19 48 25 44 41 78 99:
Old : 127: 19 48 25 44 41 78 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 : 50.8 28.2 61.2 37.8 50.5 28.1 60.4 37.4
Old : 50.8 28.2 61.2 37.8 50.5 28.1 60.4 37.4
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, February 01, 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 : 741,723: 211,339 187,207 41,889 401,869 453,639 655,097 682,735: 86,626 58,988
Old : 741,723: 211,339 187,207 41,889 401,869 453,639 655,097 682,735: 86,626 58,988
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 25, 2022 :
: 8,797: -2,525 1,378 5,887 245 187 3,607 7,452: 5,190 1,345
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.5 25.2 5.6 54.2 61.2 88.3 92.0: 11.7 8.0
Old : 100.0: 28.5 25.2 5.6 54.2 61.2 88.3 92.0: 11.7 8.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 338: 96 65 46 140 104 256 195:
Old : 338: 96 65 46 140 104 256 195:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 15.4 38.1 23.4 47.8 14.0 37.5 21.1 47.1
Old : 15.4 38.1 23.4 47.8 14.0 37.5 21.1 47.1
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, February 01, 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 : 32,964: 4,963 4,166 247 15,178 20,794 20,388 25,207: 12,576 7,757
Old : 32,964: 4,963 4,166 247 15,178 20,794 20,388 25,207: 12,576 7,757
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 25, 2022 :
: 289: 503 286 0 118 -368 621 -82: -332 371
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.1 12.6 0.7 46.0 63.1 61.8 76.5: 38.2 23.5
Old : 100.0: 15.1 12.6 0.7 46.0 63.1 61.8 76.5: 38.2 23.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 26: 7 2 2 14 10 21 14:
Old : 26: 7 2 2 14 10 21 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 61.8 34.9 73.9 18.8 61.1 33.4 66.8
Old : 18.8 61.8 34.9 73.9 18.8 61.1 33.4 66.8
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 with Delta-adjusted Options and Futures Combined, February 01, 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 : 25,185: 2,562 10,138 421 15,057 9,548 18,040 20,107: 7,145 5,078
Old : 25,185: 2,562 10,138 421 15,057 9,548 18,040 20,107: 7,145 5,078
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 25, 2022 :
: .: . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.2 40.3 1.7 59.8 37.9 71.6 79.8: 28.4 20.2
Old : 100.0: 10.2 40.3 1.7 59.8 37.9 71.6 79.8: 28.4 20.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 21: 4 3 1 9 10 13 14:
Old : 21: 4 3 1 9 10 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 : 57.7 50.0 66.6 67.0 57.7 49.5 64.8 63.7
Old : 57.7 50.0 66.6 67.0 57.7 49.5 64.8 63.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 01, 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 : 76,235: 36,293 49,646 117 35,263 24,796 71,673 74,559: 4,562 1,676
Old : 76,235: 36,293 49,646 117 35,263 24,796 71,673 74,559: 4,562 1,676
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 25, 2022 :
: 29,488: 14,820 15,556 -341 13,989 14,780 28,468 29,995: 1,020 -507
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 47.6 65.1 0.2 46.3 32.5 94.0 97.8: 6.0 2.2
Old : 100.0: 47.6 65.1 0.2 46.3 32.5 94.0 97.8: 6.0 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 : 67: 23 23 4 18 8 44 32:
Old : 67: 23 23 4 18 8 44 32:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 61.1 79.2 75.6 90.5 40.7 61.8 52.3 67.9
Old : 61.1 79.2 75.6 90.5 40.7 61.8 52.3 67.9
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, February 01, 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 : 58,472: 19,203 30,903 838 35,644 21,625 55,685 53,366: 2,787 5,106
Old : 58,472: 19,203 30,903 838 35,644 21,625 55,685 53,366: 2,787 5,106
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 25, 2022 :
: 5,150: 3,255 4,182 -34 1,932 1,194 5,153 5,342: -3 -191
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.8 52.9 1.4 61.0 37.0 95.2 91.3: 4.8 8.7
Old : 100.0: 32.8 52.9 1.4 61.0 37.0 95.2 91.3: 4.8 8.7
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 : 114: 22 46 8 24 29 51 78:
Old : 114: 22 46 8 24 29 51 78:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 41.7 34.6 60.3 52.1 41.7 34.5 60.1 52.1
Old : 41.7 34.6 60.3 52.1 41.7 34.5 60.1 52.1
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, February 01, 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 : 17,468: 10,723 7,903 530 5,076 7,324 16,329 15,757: 1,139 1,711
Old : 17,468: 10,723 7,903 530 5,076 7,324 16,329 15,757: 1,139 1,711
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 25, 2022 :
: 836: 906 269 7 -131 782 782 1,058: 54 -222
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 61.4 45.2 3.0 29.1 41.9 93.5 90.2: 6.5 9.8
Old : 100.0: 61.4 45.2 3.0 29.1 41.9 93.5 90.2: 6.5 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 : 31: 4 13 2 5 10 10 24:
Old : 31: 4 13 2 5 10 10 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 : 87.0 52.1 92.7 73.2 87.0 49.0 90.4 70.1
Old : 87.0 52.1 92.7 73.2 87.0 49.0 90.4 70.1
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, February 01, 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 :23,016,535: 666,383 1,632,384 10,025,994 11,816,914 10,403,266 22,509,291 22,061,644: 507,244 954,891
Old :23,016,535: 666,383 1,632,384 10,025,994 11,816,914 10,403,266 22,509,291 22,061,644: 507,244 954,891
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 25, 2022 :
: 973,874: -26,288 -119,706 661,264 329,970 435,204 964,945 976,762: 8,929 -2,888
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.9 7.1 43.6 51.3 45.2 97.8 95.9: 2.2 4.1
Old : 100.0: 2.9 7.1 43.6 51.3 45.2 97.8 95.9: 2.2 4.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 284: 39 96 99 127 143 237 267:
Old : 284: 39 96 99 127 143 237 267:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 21.3 18.5 36.3 31.5 12.3 6.1 16.5 8.8
Old : 21.3 18.5 36.3 31.5 12.3 6.1 16.5 8.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133741
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 01, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (5 Bitcoins) :
: : :
All : 10,342: 7,944 7,831 817 314 795 9,076 9,443: 1,266 899
Old : 10,342: 7,944 7,831 817 314 795 9,076 9,443: 1,266 899
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 25, 2022 :
: -2,242: -638 -815 -1,317 -40 32 -1,995 -2,100: -247 -142
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.8 75.7 7.9 3.0 7.7 87.8 91.3: 12.2 8.7
Old : 100.0: 76.8 75.7 7.9 3.0 7.7 87.8 91.3: 12.2 8.7
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 : 85: 34 44 20 2 5 51 54:
Old : 85: 34 44 20 2 5 51 54:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 61.1 32.9 67.4 51.8 61.1 32.9 66.7 51.8
Old : 61.1 32.9 67.4 51.8 61.1 32.9 66.7 51.8
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, February 01, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (Bitcoin X $0.10) :
: : :
All : 12,153: 7,628 7,539 439 290 2,962 8,357 10,940: 3,796 1,213
Old : 12,153: 7,628 7,539 439 290 2,962 8,357 10,940: 3,796 1,213
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 25, 2022 :
: -19,553: -17,337 -18,213 -884 12 -13 -18,209 -19,110: -1,344 -443
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 62.8 62.0 3.6 2.4 24.4 68.8 90.0: 31.2 10.0
Old : 100.0: 62.8 62.0 3.6 2.4 24.4 68.8 90.0: 31.2 10.0
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 : 118: 83 32 6 2 1 88 36:
Old : 118: 83 32 6 2 1 88 36:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 34.1 62.3 39.4 73.4 31.5 62.2 36.9 73.0
Old : 34.1 62.3 39.4 73.4 31.5 62.2 36.9 73.0
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, February 01, 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 : 2,851,048: 285,189 372,868 605,526 1,959,052 1,869,806 2,849,767 2,848,200: 1,281 2,849
Old : 2,851,048: 285,189 372,868 605,526 1,959,052 1,869,806 2,849,767 2,848,200: 1,281 2,849
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 25, 2022 :
: 431,006: 60,349 11,613 259,779 114,538 160,270 434,666 431,662: -3,660 -656
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.0 13.1 21.2 68.7 65.6 100.0 99.9: 0.0 0.1
Old : 100.0: 10.0 13.1 21.2 68.7 65.6 100.0 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 : 236: 58 57 80 96 103 189 212:
Old : 236: 58 57 80 96 103 189 212:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 25.1 29.3 38.5 43.6 11.8 17.3 19.4 23.3
Old : 25.1 29.3 38.5 43.6 11.8 17.3 19.4 23.3
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, February 01, 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 : 307,461: 37,016 52,488 36,403 233,264 217,728 306,683 306,619: 778 842
Old : 307,461: 37,016 52,488 36,403 233,264 217,728 306,683 306,619: 778 842
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 25, 2022 :
: -25,693: -162 -5,144 997 -27,214 -22,191 -26,379 -26,338: 686 645
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.0 17.1 11.8 75.9 70.8 99.7 99.7: 0.3 0.3
Old : 100.0: 12.0 17.1 11.8 75.9 70.8 99.7 99.7: 0.3 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 112: 28 26 32 40 47 85 88:
Old : 112: 28 26 32 40 47 85 88:
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 : 31.5 33.6 50.2 53.2 27.8 31.2 40.9 48.4
Old : 31.5 33.6 50.2 53.2 27.8 31.2 40.9 48.4
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, February 01, 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 : 617,357: 79,961 51,149 123,373 349,843 387,747 553,178 562,270: 64,180 55,088
Old : 617,357: 79,961 51,149 123,373 349,843 387,747 553,178 562,270: 64,180 55,088
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 25, 2022 :
: -54,255: -10,685 2,874 -26,548 -11,181 -30,832 -48,414 -54,506: -5,841 252
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.0 8.3 20.0 56.7 62.8 89.6 91.1: 10.4 8.9
Old : 100.0: 13.0 8.3 20.0 56.7 62.8 89.6 91.1: 10.4 8.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 536: 108 84 116 267 252 424 405:
Old : 536: 108 84 116 267 252 424 405:
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 : 16.8 21.9 27.1 32.4 10.1 18.8 15.1 24.2
Old : 16.8 21.9 27.1 32.4 10.1 18.8 15.1 24.2
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, February 01, 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 : 19,960: 3,615 2,620 0 14,792 15,974 18,407 18,594: 1,553 1,366
Old : 19,960: 3,615 2,620 0 14,792 15,974 18,407 18,594: 1,553 1,366
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 25, 2022 :
: 660: 1,373 0 0 -657 320 716 320: -56 340
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.1 13.1 0.0 74.1 80.0 92.2 93.2: 7.8 6.8
Old : 100.0: 18.1 13.1 0.0 74.1 80.0 92.2 93.2: 7.8 6.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 22: 3 1 0 7 11 10 12:
Old : 22: 3 1 0 7 11 10 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 : 63.7 63.4 85.9 83.3 63.7 63.4 85.9 83.3
Old : 63.7 63.4 85.9 83.3 63.7 63.4 85.9 83.3
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, February 01, 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 : 36,708: 687 1,842 0 32,310 31,188 32,997 33,030: 3,711 3,678
Old : 36,708: 687 1,842 0 32,310 31,188 32,997 33,030: 3,711 3,678
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 25, 2022 :
: 5,678: 6 0 0 5,903 3,108 5,909 3,108: -231 2,570
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.9 5.0 0.0 88.0 85.0 89.9 90.0: 10.1 10.0
Old : 100.0: 1.9 5.0 0.0 88.0 85.0 89.9 90.0: 10.1 10.0
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 : 34: 2 1 0 19 12 21 13:
Old : 34: 2 1 0 19 12 21 13:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 53.7 61.9 71.6 79.3 53.7 61.9 71.6 79.3
Old : 53.7 61.9 71.6 79.3 53.7 61.9 71.6 79.3
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, February 01, 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 : 3,086,787: 399,806 255,746 616,866 1,749,216 1,938,737 2,765,888 2,811,349: 320,899 275,438
Old : 3,086,787: 399,806 255,746 616,866 1,749,216 1,938,737 2,765,888 2,811,349: 320,899 275,438
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 25, 2022 :
: -271,273: -53,423 14,372 -132,742 -55,904 -154,161 -242,068 -272,531: -29,205 1,258
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.0 8.3 20.0 56.7 62.8 89.6 91.1: 10.4 8.9
Old : 100.0: 13.0 8.3 20.0 56.7 62.8 89.6 91.1: 10.4 8.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 536: 108 84 116 267 252 424 405:
Old : 536: 108 84 116 267 252 424 405:
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 : 16.8 21.9 27.1 32.4 10.1 18.8 15.1 24.2
Old : 16.8 21.9 27.1 32.4 10.1 18.8 15.1 24.2
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, February 01, 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 : 28,275: 942 250 516 23,394 26,375 24,852 27,141: 3,423 1,134
Old : 28,275: 942 250 516 23,394 26,375 24,852 27,141: 3,423 1,134
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 25, 2022 :
: 607: -735 -432 516 1,127 0 908 84: -301 523
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.3 0.9 1.8 82.7 93.3 87.9 96.0: 12.1 4.0
Old : 100.0: 3.3 0.9 1.8 82.7 93.3 87.9 96.0: 12.1 4.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 31: 4 1 1 20 7 24 9:
Old : 31: 4 1 1 20 7 24 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 : 53.2 79.4 68.5 95.1 53.2 79.4 68.5 94.1
Old : 53.2 79.4 68.5 95.1 53.2 79.4 68.5 94.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P HEALTH CARE INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874E
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 01, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($100 x S&P Select Sector Health Care In :
: : :
All : 21,343: 1,146 3,770 0 17,236 16,861 18,382 20,631: 2,961 712
Old : 21,343: 1,146 3,770 0 17,236 16,861 18,382 20,631: 2,961 712
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 25, 2022 :
: .: . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.4 17.7 0.0 80.8 79.0 86.1 96.7: 13.9 3.3
Old : 100.0: 5.4 17.7 0.0 80.8 79.0 86.1 96.7: 13.9 3.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 20: 2 1 0 11 6 13 7:
Old : 20: 2 1 0 11 6 13 7:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 49.8 79.9 75.7 96.7 49.8 79.9 75.7 96.7
Old : 49.8 79.9 75.7 96.7 49.8 79.9 75.7 96.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P UTILITIES INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874J
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 01, 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 : 16,827: 2,253 0 17 12,395 14,024 14,665 14,041: 2,162 2,786
Old : 16,827: 2,253 0 17 12,395 14,024 14,665 14,041: 2,162 2,786
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 25, 2022 :
: 1,834: 893 0 17 847 -283 1,757 -266: 77 2,100
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.4 0.0 0.1 73.7 83.3 87.2 83.4: 12.8 16.6
Old : 100.0: 13.4 0.0 0.1 73.7 83.3 87.2 83.4: 12.8 16.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 25: 4 0 1 11 11 15 12:
Old : 25: 4 0 1 11 11 15 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 : 56.8 62.4 74.4 76.8 54.2 62.4 71.8 76.8
Old : 56.8 62.4 74.4 76.8 54.2 62.4 71.8 76.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MICRO E-MINI S&P 500 INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874U
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 01, 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 : 189,458: 90,910 46,202 13,983 31,787 27,254 136,681 87,439: 52,777 102,019
Old : 189,458: 90,910 46,202 13,983 31,787 27,254 136,681 87,439: 52,777 102,019
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 25, 2022 :
: -6,052: -8,626 5,573 710 8,972 2,511 1,056 8,794: -7,108 -14,846
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 48.0 24.4 7.4 16.8 14.4 72.1 46.2: 27.9 53.8
Old : 100.0: 48.0 24.4 7.4 16.8 14.4 72.1 46.2: 27.9 53.8
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 : 28: 9 6 6 10 6 22 15:
Old : 28: 9 6 6 10 6 22 15:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 47.3 31.6 59.6 41.9 44.7 28.9 54.3 37.2
Old : 47.3 31.6 59.6 41.9 44.7 28.9 54.3 37.2
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, February 01, 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 : 46,056: 6,751 2,519 492 31,534 37,992 38,777 41,003: 7,279 5,053
Old : 46,056: 6,751 2,519 492 31,534 37,992 38,777 41,003: 7,279 5,053
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 25, 2022 :
: -572: -1,764 1,573 395 1,337 -3,329 -32 -1,361: -540 789
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.7 5.5 1.1 68.5 82.5 84.2 89.0: 15.8 11.0
Old : 100.0: 14.7 5.5 1.1 68.5 82.5 84.2 89.0: 15.8 11.0
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 : 69: 7 8 4 32 31 42 40:
Old : 69: 7 8 4 32 31 42 40:
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 : 42.6 42.7 52.6 59.4 42.5 42.2 52.1 58.9
Old : 42.6 42.7 52.6 59.4 42.5 42.2 52.1 58.9
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, February 01, 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 : 3,611: 2,161 2,424 589 0 126 2,750 3,139: 861 472
Old : 3,611: 2,161 2,424 589 0 126 2,750 3,139: 861 472
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 25, 2022 :
: -575: -251 -335 -193 -1 -13 -445 -541: -130 -34
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 59.8 67.1 16.3 0.0 3.5 76.2 86.9: 23.8 13.1
Old : 100.0: 59.8 67.1 16.3 0.0 3.5 76.2 86.9: 23.8 13.1
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 : 42: 22 17 12 0 2 29 25:
Old : 42: 22 17 12 0 2 29 25:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 40.0 37.7 52.7 55.9 38.3 36.5 48.2 53.1
Old : 40.0 37.7 52.7 55.9 38.3 36.5 48.2 53.1
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, February 01, 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 : 20,838: 18,548 13,733 783 50 6,062 19,381 20,578: 1,457 260
Old : 20,838: 18,548 13,733 783 50 6,062 19,381 20,578: 1,457 260
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 25, 2022 :
: -56,891: -56,092 -55,110 -601 0 -1,125 -56,693 -56,836: -198 -55
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 89.0 65.9 3.8 0.2 29.1 93.0 98.8: 7.0 1.2
Old : 100.0: 89.0 65.9 3.8 0.2 29.1 93.0 98.8: 7.0 1.2
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 : 93: 70 21 2 1 1 72 23:
Old : 93: 70 21 2 1 1 72 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 : 50.2 84.2 61.9 92.0 50.2 80.6 60.1 88.4
Old : 50.2 84.2 61.9 92.0 50.2 80.6 60.1 88.4
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, February 01, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (NASDAQ 100 INDEX X $100) :
: : :
All : 59,046: 14,422 14,599 9,777 26,598 24,254 50,797 48,631: 8,249 10,416
Old : 59,046: 14,422 14,599 9,777 26,598 24,254 50,797 48,631: 8,249 10,416
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 25, 2022 :
: -2,817: -2,500 3,105 -1,824 3,378 -6,019 -946 -4,739: -1,870 1,922
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.4 24.7 16.6 45.0 41.1 86.0 82.4: 14.0 17.6
Old : 100.0: 24.4 24.7 16.6 45.0 41.1 86.0 82.4: 14.0 17.6
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 : 296: 73 82 57 97 95 202 203:
Old : 296: 73 82 57 97 95 202 203:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 20.4 22.1 33.4 32.1 18.2 19.0 28.7 26.0
Old : 20.4 22.1 33.4 32.1 18.2 19.0 28.7 26.0
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, February 01, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (NASDAQ 100 STOCK INDEX X $20) :
: : :
All : 295,231: 72,108 72,996 48,887 132,988 121,269 253,984 243,153: 41,247 52,078
Old : 295,231: 72,108 72,996 48,887 132,988 121,269 253,984 243,153: 41,247 52,078
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 25, 2022 :
: -14,083: -12,502 15,525 -9,120 16,891 -30,097 -4,731 -23,693: -9,352 9,609
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.4 24.7 16.6 45.0 41.1 86.0 82.4: 14.0 17.6
Old : 100.0: 24.4 24.7 16.6 45.0 41.1 86.0 82.4: 14.0 17.6
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 : 296: 73 82 57 97 95 202 203:
Old : 296: 73 82 57 97 95 202 203:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 20.4 22.1 33.4 32.1 18.2 19.0 28.7 26.0
Old : 20.4 22.1 33.4 32.1 18.2 19.0 28.7 26.0
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, February 01, 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 : 147,933: 62,510 113,628 5,026 5,382 867 72,918 119,521: 75,015 28,412
Old : 147,933: 62,510 113,628 5,026 5,382 867 72,918 119,521: 75,015 28,412
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 25, 2022 :
: 23,523: 3,339 10,479 -536 1,767 867 4,570 10,810: 18,953 12,713
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 42.3 76.8 3.4 3.6 0.6 49.3 80.8: 50.7 19.2
Old : 100.0: 42.3 76.8 3.4 3.6 0.6 49.3 80.8: 50.7 19.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 42: 15 19 7 6 2 24 25:
Old : 42: 15 19 7 6 2 24 25:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 43.5 71.3 45.9 75.7 41.4 71.0 43.2 74.1
Old : 43.5 71.3 45.9 75.7 41.4 71.0 43.2 74.1
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, February 01, 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 : 216,436: 14,774 103,042 14,769 167,071 63,199 196,615 181,010: 19,821 35,426
Old : 216,436: 14,774 103,042 14,769 167,071 63,199 196,615 181,010: 19,821 35,426
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 25, 2022 :
: 10,916: 1,651 -55 3,124 4,180 3,933 8,955 7,001: 1,961 3,915
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.8 47.6 6.8 77.2 29.2 90.8 83.6: 9.2 16.4
Old : 100.0: 6.8 47.6 6.8 77.2 29.2 90.8 83.6: 9.2 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 : 111: 18 42 15 32 39 60 86:
Old : 111: 18 42 15 32 39 60 86:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 61.1 33.0 70.2 41.6 60.9 32.5 67.3 40.3
Old : 61.1 33.0 70.2 41.6 60.9 32.5 67.3 40.3
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, February 01, 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 : 496,371: 73,315 108,150 17,452 378,120 346,544 468,887 472,146: 27,484 24,225
Old : 496,371: 73,315 108,150 17,452 378,120 346,544 468,887 472,146: 27,484 24,225
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 25, 2022 :
: -1,238: -10,967 20,774 -2,700 14,887 -21,302 1,221 -3,228: -2,458 1,990
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.8 21.8 3.5 76.2 69.8 94.5 95.1: 5.5 4.9
Old : 100.0: 14.8 21.8 3.5 76.2 69.8 94.5 95.1: 5.5 4.9
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 : 355: 48 66 31 160 149 227 227:
Old : 355: 48 66 31 160 149 227 227:
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 : 15.5 20.4 27.6 31.9 15.4 19.0 27.2 28.5
Old : 15.5 20.4 27.6 31.9 15.4 19.0 27.2 28.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EMINI RUSSELL 1000 VALUE INDEX - CHICAGO MERCANTILE EXCHANGE Code-239744
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 01, 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 : 27,325: 3,984 519 20 21,326 26,238 25,330 26,777: 1,995 548
Old : 27,325: 3,984 519 20 21,326 26,238 25,330 26,777: 1,995 548
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 25, 2022 :
: 329: -225 294 20 -198 40 -403 354: 732 -25
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.6 1.9 0.1 78.0 96.0 92.7 98.0: 7.3 2.0
Old : 100.0: 14.6 1.9 0.1 78.0 96.0 92.7 98.0: 7.3 2.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 31: 4 2 1 17 8 22 10:
Old : 31: 4 2 1 17 8 22 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 : 47.0 85.1 68.0 96.0 47.0 85.1 68.0 96.0
Old : 47.0 85.1 68.0 96.0 47.0 85.1 68.0 96.0
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, February 01, 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 : 15,492: 2,026 4,544 0 9,786 6,979 11,812 11,523: 3,680 3,969
Old : 15,492: 2,026 4,544 0 9,786 6,979 11,812 11,523: 3,680 3,969
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 25, 2022 :
: -129: 488 677 0 -99 -195 389 482: -518 -611
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.1 29.3 0.0 63.2 45.0 76.2 74.4: 23.8 25.6
Old : 100.0: 13.1 29.3 0.0 63.2 45.0 76.2 74.4: 23.8 25.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 24: 5 4 0 11 6 16 10:
Old : 24: 5 4 0 11 6 16 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 63.0 63.5 74.3 48.3 63.0 63.4 74.3
Old : 48.3 63.0 63.5 74.3 48.3 63.0 63.4 74.3
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, February 01, 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 : 51,941: 9,253 10,577 180 36,664 12,197 46,097 22,954: 5,844 28,987
Old : 51,941: 9,253 10,577 180 36,664 12,197 46,097 22,954: 5,844 28,987
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 25, 2022 :
: 2,117: -1,546 -1,368 -4 4,133 -547 2,583 -1,919: -466 4,036
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.8 20.4 0.3 70.6 23.5 88.7 44.2: 11.3 55.8
Old : 100.0: 17.8 20.4 0.3 70.6 23.5 88.7 44.2: 11.3 55.8
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 : 67: 13 11 2 28 21 41 34:
Old : 67: 13 11 2 28 21 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 : 39.3 16.1 54.6 28.2 38.8 15.8 54.2 27.6
Old : 39.3 16.1 54.6 28.2 38.8 15.8 54.2 27.6
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, February 01, 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 : 203,733: 88,643 2,547 10,202 104,540 190,840 203,385 203,589: 348 144
Old : 203,733: 88,643 2,547 10,202 104,540 190,840 203,385 203,589: 348 144
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 25, 2022 :
: 3,844: 3,031 -64 696 97 3,127 3,824 3,759: 20 85
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 43.5 1.3 5.0 51.3 93.7 99.8 99.9: 0.2 0.1
Old : 100.0: 43.5 1.3 5.0 51.3 93.7 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 : 77: 27 7 8 32 28 61 42:
Old : 77: 27 7 8 32 28 61 42:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 54.2 59.3 69.2 81.1 49.0 59.1 61.0 75.6
Old : 54.2 59.3 69.2 81.1 49.0 59.1 61.0 75.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated February 04, 2022