USD MALAYSIAN CRUDE PALM OIL - CHICAGO MERCANTILE EXCHANGE Code-037021
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 22, 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 : 46,692: 3,550 4,201 2,775 40,367 39,716 46,692 46,692: 0 0
Old : 46,692: 3,550 4,201 2,775 40,367 39,716 46,692 46,692: 0 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 15, 2022 :
: 332: -120 -999 -25 477 1,356 332 332: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.6 9.0 5.9 86.5 85.1 100.0 100.0: 0.0 0.0
Old : 100.0: 7.6 9.0 5.9 86.5 85.1 100.0 100.0: 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 6 4 10 10 16 17:
Old : 20: 3 6 4 10 10 16 17:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 80.3 68.4 91.8 88.8 75.4 64.4 79.4 74.5
Old : 80.3 68.4 91.8 88.8 75.4 64.4 79.4 74.5
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 22, 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 : 15,176: 222 6,038 1,551 11,757 7,352 13,529 14,941: 1,646 235
Old : 15,176: 222 6,038 1,551 11,757 7,352 13,529 14,941: 1,646 235
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 15, 2022 :
: -255: -13 33 -296 -17 4 -327 -259: 72 5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.5 39.8 10.2 77.5 48.4 89.2 98.5: 10.8 1.5
Old : 100.0: 1.5 39.8 10.2 77.5 48.4 89.2 98.5: 10.8 1.5
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 : 45: 2 8 6 30 20 38 28:
Old : 45: 2 8 6 30 20 38 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 : 31.1 47.6 47.8 70.1 28.7 44.6 42.9 62.3
Old : 31.1 47.6 47.8 70.1 28.7 44.6 42.9 62.3
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, February 22, 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 : 55,194: 12,730 1,286 8,965 28,323 32,762 50,018 43,012: 5,176 12,181
Old : 55,194: 12,730 1,286 8,965 28,323 32,762 50,018 43,012: 5,176 12,181
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 15, 2022 :
: 559: 473 102 -211 -214 749 47 641: 512 -81
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.1 2.3 16.2 51.3 59.4 90.6 77.9: 9.4 22.1
Old : 100.0: 23.1 2.3 16.2 51.3 59.4 90.6 77.9: 9.4 22.1
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 : 79: 27 7 19 37 34 69 55:
Old : 79: 27 7 19 37 34 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 : 43.5 25.9 63.3 41.4 41.4 25.2 52.5 37.7
Old : 43.5 25.9 63.3 41.4 41.4 25.2 52.5 37.7
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 22, 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 : 15,954: 441 4,545 2,993 11,073 7,970 14,507 15,509: 1,447 446
Old : 15,954: 441 4,545 2,993 11,073 7,970 14,507 15,509: 1,447 446
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 15, 2022 :
: -43: -45 56 -141 76 82 -111 -3: 68 -40
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.8 28.5 18.8 69.4 50.0 90.9 97.2: 9.1 2.8
Old : 100.0: 2.8 28.5 18.8 69.4 50.0 90.9 97.2: 9.1 2.8
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 : 53: 6 9 9 33 25 46 37:
Old : 53: 6 9 9 33 25 46 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 : 24.2 39.9 42.2 60.9 19.2 31.8 28.2 43.5
Old : 24.2 39.9 42.2 60.9 19.2 31.8 28.2 43.5
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 22, 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 : 20,937: 10,869 706 1,927 7,506 15,612 20,302 18,246: 634 2,691
Old : 20,937: 10,869 706 1,927 7,506 15,612 20,302 18,246: 634 2,691
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 15, 2022 :
: 247: 37 124 71 98 121 206 316: 41 -69
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 51.9 3.4 9.2 35.9 74.6 97.0 87.1: 3.0 12.9
Old : 100.0: 51.9 3.4 9.2 35.9 74.6 97.0 87.1: 3.0 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 : 39: 5 4 7 23 27 31 35:
Old : 39: 5 4 7 23 27 31 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 : 74.0 50.8 89.4 64.4 69.2 48.9 78.5 58.7
Old : 74.0 50.8 89.4 64.4 69.2 48.9 78.5 58.7
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 22, 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 : 362,129: 113,814 27,708 109,454 110,587 183,478 333,855 320,641: 28,275 41,489
Old : 327,326: 107,629 31,350 93,517 101,726 165,362 302,872 290,229: 24,454 37,097
Other: 34,804: 11,399 1,573 10,723 8,861 18,116 30,983 30,412: 3,821 4,392
: : :
: : Changes in Commitments from: February 15, 2022 :
: -5,487: -567 -47 -8,220 2,860 2,894 -5,927 -5,373: 440 -114
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.4 7.7 30.2 30.5 50.7 92.2 88.5: 7.8 11.5
Old : 100.0: 32.9 9.6 28.6 31.1 50.5 92.5 88.7: 7.5 11.3
Other: 100.0: 32.8 4.5 30.8 25.5 52.1 89.0 87.4: 11.0 12.6
: : :
:# Traders : Number of Traders in Each Category :
All : 340: 161 56 122 96 101 311 234:
Old : 338: 160 64 117 95 100 303 233:
Other: 120: 39 16 28 40 52 86 91:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 12.8 16.3 22.8 27.4 10.6 14.4 18.7 21.6
Old : 12.4 17.0 22.7 27.3 11.7 14.8 20.6 21.9
Other: 32.7 30.1 44.3 44.4 22.1 20.1 30.7 26.3
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 22, 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 : 414,494: 132,789 26,326 106,287 139,622 224,147 378,697 356,761: 35,797 57,734
Old : 414,494: 132,789 26,326 106,287 139,622 224,147 378,697 356,761: 35,797 57,734
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 15, 2022 :
: 7,774: -1,514 -437 8,640 946 -1,826 8,072 6,377: -299 1,396
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.0 6.4 25.6 33.7 54.1 91.4 86.1: 8.6 13.9
Old : 100.0: 32.0 6.4 25.6 33.7 54.1 91.4 86.1: 8.6 13.9
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 : 450: 165 67 147 134 175 367 343:
Old : 450: 165 67 147 134 175 367 343:
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 : 15.0 17.8 24.0 26.3 15.0 15.8 23.4 22.5
Old : 15.0 17.8 24.0 26.3 15.0 15.8 23.4 22.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 22, 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 : 2,986: 702 396 196 1,093 1,550 1,992 2,142: 995 844
Old : 2,986: 702 396 196 1,093 1,550 1,992 2,142: 995 844
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 15, 2022 :
: 167: 49 5 -29 72 142 92 118: 76 49
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.5 13.3 6.6 36.6 51.9 66.7 71.7: 33.3 28.3
Old : 100.0: 23.5 13.3 6.6 36.6 51.9 66.7 71.7: 33.3 28.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 36: 10 6 5 14 16 26 25:
Old : 36: 10 6 5 14 16 26 25:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 27.3 31.0 43.1 44.9 23.4 25.9 36.2 37.9
Old : 27.3 31.0 43.1 44.9 23.4 25.9 36.2 37.9
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 22, 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 : 57,428: 15,948 11,594 15,069 16,828 10,871 47,846 37,534: 9,583 19,895
Old : 57,428: 15,948 11,594 15,069 16,828 10,871 47,846 37,534: 9,583 19,895
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 15, 2022 :
: -753: -265 1,090 -935 20 -1,603 -1,180 -1,448: 427 695
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.8 20.2 26.2 29.3 18.9 83.3 65.4: 16.7 34.6
Old : 100.0: 27.8 20.2 26.2 29.3 18.9 83.3 65.4: 16.7 34.6
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 : 207: 66 47 65 63 62 164 146:
Old : 207: 66 47 65 63 62 164 146:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 11.1 13.5 19.4 20.3 9.3 9.5 15.9 13.4
Old : 11.1 13.5 19.4 20.3 9.3 9.5 15.9 13.4
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 22, 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 : 27,248: 1,730 7,631 3,790 21,276 15,349 26,796 26,770: 452 478
Old : 27,248: 1,730 7,631 3,790 21,276 15,349 26,796 26,770: 452 478
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 15, 2022 :
: 616: 45 164 54 534 388 634 607: -18 10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.3 28.0 13.9 78.1 56.3 98.3 98.2: 1.7 1.8
Old : 100.0: 6.3 28.0 13.9 78.1 56.3 98.3 98.2: 1.7 1.8
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 : 47: 8 9 8 23 25 37 36:
Old : 47: 8 9 8 23 25 37 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 : 54.1 48.0 73.3 69.1 53.7 40.5 61.9 56.5
Old : 54.1 48.0 73.3 69.1 53.7 40.5 61.9 56.5
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 22, 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 : 38,673: 22,625 3,108 1 13,895 33,948 36,521 37,057: 2,152 1,616
Old : 38,673: 22,625 3,108 1 13,895 33,948 36,521 37,057: 2,152 1,616
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 15, 2022 :
: -287: 2,817 -536 -11 -2,545 269 261 -278: -548 -9
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 58.5 8.0 0.0 35.9 87.8 94.4 95.8: 5.6 4.2
Old : 100.0: 58.5 8.0 0.0 35.9 87.8 94.4 95.8: 5.6 4.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 48: 22 12 1 8 7 30 20:
Old : 48: 22 12 1 8 7 30 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 : 63.5 86.2 75.7 90.4 55.5 79.7 67.6 83.1
Old : 63.5 86.2 75.7 90.4 55.5 79.7 67.6 83.1
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 22, 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 : 154,395: 47,816 38,686 9,086 65,245 80,494 122,147 128,267: 32,248 26,128
Old : 154,395: 47,816 38,686 9,086 65,245 80,494 122,147 128,267: 32,248 26,128
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 15, 2022 :
: -4,107: -6,759 -3,867 676 226 -934 -5,857 -4,125: 1,751 18
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.0 25.1 5.9 42.3 52.1 79.1 83.1: 20.9 16.9
Old : 100.0: 31.0 25.1 5.9 42.3 52.1 79.1 83.1: 20.9 16.9
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 : 109: 22 28 14 40 38 70 72:
Old : 109: 22 28 14 40 38 70 72:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 30.5 18.1 40.2 29.9 29.2 17.7 38.1 29.6
Old : 30.5 18.1 40.2 29.9 29.2 17.7 38.1 29.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 22, 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 : 50,647: 3,785 15,157 1,949 35,139 15,627 40,873 32,733: 9,774 17,914
Old : 50,647: 3,785 15,157 1,949 35,139 15,627 40,873 32,733: 9,774 17,914
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 15, 2022 :
: 785: 117 1,013 -801 442 589 -242 801: 1,027 -16
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.5 29.9 3.8 69.4 30.9 80.7 64.6: 19.3 35.4
Old : 100.0: 7.5 29.9 3.8 69.4 30.9 80.7 64.6: 19.3 35.4
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 : 49: 4 16 6 16 20 25 37:
Old : 49: 4 16 6 16 20 25 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 : 52.0 20.5 62.8 33.0 51.6 18.0 61.4 30.4
Old : 52.0 20.5 62.8 33.0 51.6 18.0 61.4 30.4
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 22, 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 : 171,366: 72,864 56,020 596 90,794 111,827 164,254 168,443: 7,112 2,923
Old : 171,366: 72,864 56,020 596 90,794 111,827 164,254 168,443: 7,112 2,923
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 15, 2022 :
: 20,206: 13,379 5,509 -94 6,108 15,096 19,393 20,511: 812 -305
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 42.5 32.7 0.3 53.0 65.3 95.8 98.3: 4.2 1.7
Old : 100.0: 42.5 32.7 0.3 53.0 65.3 95.8 98.3: 4.2 1.7
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 : 175: 75 39 10 32 38 115 79:
Old : 175: 75 39 10 32 38 115 79:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 42.8 43.6 55.1 67.1 42.8 43.6 55.1 67.1
Old : 42.8 43.6 55.1 67.1 42.8 43.6 55.1 67.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BRITISH POUND - CHICAGO MERCANTILE EXCHANGE Code-096742
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 22, 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 : 213,656: 43,893 47,746 16,162 128,715 120,613 188,771 184,521: 24,885 29,134
Old : 213,656: 43,893 47,746 16,162 128,715 120,613 188,771 184,521: 24,885 29,134
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 15, 2022 :
: -7,979: -8,309 346 -706 1,276 -6,615 -7,739 -6,975: -240 -1,003
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.5 22.3 7.6 60.2 56.5 88.4 86.4: 11.6 13.6
Old : 100.0: 20.5 22.3 7.6 60.2 56.5 88.4 86.4: 11.6 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 : 123: 26 29 19 39 54 77 90:
Old : 123: 26 29 19 39 54 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 : 43.4 18.2 55.2 30.1 43.0 14.7 52.9 25.5
Old : 43.4 18.2 55.2 30.1 43.0 14.7 52.9 25.5
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 22, 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 : 211,966: 11,620 75,407 12,665 168,696 85,584 192,980 173,656: 18,986 38,310
Old : 211,966: 11,620 75,407 12,665 168,696 85,584 192,980 173,656: 18,986 38,310
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 15, 2022 :
: -4,288: 740 -3,919 1,618 -5,573 -161 -3,215 -2,462: -1,073 -1,826
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.5 35.6 6.0 79.6 40.4 91.0 81.9: 9.0 18.1
Old : 100.0: 5.5 35.6 6.0 79.6 40.4 91.0 81.9: 9.0 18.1
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 : 126: 21 45 23 44 39 80 92:
Old : 126: 21 45 23 44 39 80 92:
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 27.5 59.1 36.8 49.4 27.4 58.4 36.2
Old : 49.8 27.5 59.1 36.8 49.4 27.4 58.4 36.2
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 22, 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 : 755,652: 217,599 158,669 40,726 404,999 502,819 663,324 702,213: 92,328 53,439
Old : 755,652: 217,599 158,669 40,726 404,999 502,819 663,324 702,213: 92,328 53,439
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 15, 2022 :
: -4,898: -5,515 -16,739 3,639 -3,297 9,226 -5,173 -3,874: 275 -1,024
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.8 21.0 5.4 53.6 66.5 87.8 92.9: 12.2 7.1
Old : 100.0: 28.8 21.0 5.4 53.6 66.5 87.8 92.9: 12.2 7.1
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 : 332: 94 64 43 144 102 257 190:
Old : 332: 94 64 43 144 102 257 190:
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 : 15.8 42.5 23.8 52.5 14.5 42.1 21.8 52.0
Old : 15.8 42.5 23.8 52.5 14.5 42.1 21.8 52.0
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 22, 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 : 31,950: 4,454 4,366 248 14,839 20,850 19,541 25,464: 12,409 6,486
Old : 31,950: 4,454 4,366 248 14,839 20,850 19,541 25,464: 12,409 6,486
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 15, 2022 :
: -384: 2 -32 1 16 -421 19 -452: -403 68
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.9 13.7 0.8 46.4 65.3 61.2 79.7: 38.8 20.3
Old : 100.0: 13.9 13.7 0.8 46.4 65.3 61.2 79.7: 38.8 20.3
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 : 27: 6 4 3 14 10 21 16:
Old : 27: 6 4 3 14 10 21 16:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 19.6 61.6 35.6 74.2 19.6 60.9 33.4 69.0
Old : 19.6 61.6 35.6 74.2 19.6 60.9 33.4 69.0
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 22, 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 : 24,307: 1,665 11,768 0 14,743 8,394 16,408 20,162: 7,899 4,145
Old : 24,307: 1,665 11,768 0 14,743 8,394 16,408 20,162: 7,899 4,145
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 15, 2022 :
: -149: -1 298 0 10 -630 9 -332: -158 183
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.8 48.4 0.0 60.7 34.5 67.5 82.9: 32.5 17.1
Old : 100.0: 6.8 48.4 0.0 60.7 34.5 67.5 82.9: 32.5 17.1
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 : 21: 2 7 0 7 9 9 16:
Old : 21: 2 7 0 7 9 9 16:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 60.0 51.2 67.2 65.5 60.0 49.3 61.9 62.2
Old : 60.0 51.2 67.2 65.5 60.0 49.3 61.9 62.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 22, 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 : 94,580: 51,993 27,548 7 38,039 65,120 90,039 92,675: 4,541 1,905
Old : 94,580: 51,993 27,548 7 38,039 65,120 90,039 92,675: 4,541 1,905
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 15, 2022 :
: 27,231: 64 -621 -217 26,938 27,794 26,785 26,956: 446 275
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.0 29.1 0.0 40.2 68.9 95.2 98.0: 4.8 2.0
Old : 100.0: 55.0 29.1 0.0 40.2 68.9 95.2 98.0: 4.8 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 : 74: 31 16 1 21 11 52 28:
Old : 74: 31 16 1 21 11 52 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 : 65.2 79.0 75.5 92.3 44.0 52.8 52.2 65.5
Old : 65.2 79.0 75.5 92.3 44.0 52.8 52.2 65.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NZ DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 22, 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 : 56,642: 17,343 28,894 1,204 35,481 21,573 54,028 51,671: 2,614 4,971
Old : 56,642: 17,343 28,894 1,204 35,481 21,573 54,028 51,671: 2,614 4,971
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 15, 2022 :
: -7,467: -7,580 -5,362 292 49 -1,839 -7,239 -6,909: -228 -558
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.6 51.0 2.1 62.6 38.1 95.4 91.2: 4.6 8.8
Old : 100.0: 30.6 51.0 2.1 62.6 38.1 95.4 91.2: 4.6 8.8
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 : 101: 19 37 6 22 27 43 68:
Old : 101: 19 37 6 22 27 43 68:
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 : 46.6 39.3 69.6 54.4 46.6 39.3 69.0 54.4
Old : 46.6 39.3 69.6 54.4 46.6 39.3 69.0 54.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SO AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE Code-122741
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 22, 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 : 21,659: 13,918 12,176 575 5,883 7,403 20,376 20,154: 1,283 1,505
Old : 21,659: 13,918 12,176 575 5,883 7,403 20,376 20,154: 1,283 1,505
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 15, 2022 :
: 1,864: 1,338 2,394 52 263 -557 1,653 1,889: 211 -25
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.3 56.2 2.7 27.2 34.2 94.1 93.1: 5.9 6.9
Old : 100.0: 64.3 56.2 2.7 27.2 34.2 94.1 93.1: 5.9 6.9
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 : 30: 7 8 2 7 9 16 17:
Old : 30: 7 8 2 7 9 16 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 : 76.9 69.8 87.6 84.7 76.9 66.0 86.6 81.0
Old : 76.9 69.8 87.6 84.7 76.9 66.0 86.6 81.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EURODOLLARS-3M - CHICAGO MERCANTILE EXCHANGE Code-132741
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 22, 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 :25,798,125: 413,178 1,535,468 12,075,869 12,716,383 11,141,594 25,205,429 24,752,932: 592,696 1,045,193
Old :25,798,125: 413,178 1,535,468 12,075,869 12,716,383 11,141,594 25,205,429 24,752,932: 592,696 1,045,193
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 15, 2022 :
: 508,027: 16,619 137,087 220,210 184,324 66,232 421,153 423,530: 86,874 84,498
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.6 6.0 46.8 49.3 43.2 97.7 95.9: 2.3 4.1
Old : 100.0: 1.6 6.0 46.8 49.3 43.2 97.7 95.9: 2.3 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 : 273: 46 82 98 128 136 237 255:
Old : 273: 46 82 98 128 136 237 255:
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 : 20.9 19.3 36.5 32.3 11.4 5.5 14.2 7.6
Old : 20.9 19.3 36.5 32.3 11.4 5.5 14.2 7.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133741
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 22, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (5 Bitcoins) :
: : :
All : 11,497: 8,514 8,767 1,283 323 578 10,120 10,628: 1,377 869
Old : 11,497: 8,514 8,767 1,283 323 578 10,120 10,628: 1,377 869
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 15, 2022 :
: 490: 192 216 373 -48 -4 517 585: -27 -95
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.1 76.3 11.2 2.8 5.0 88.0 92.4: 12.0 7.6
Old : 100.0: 74.1 76.3 11.2 2.8 5.0 88.0 92.4: 12.0 7.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 85: 32 44 22 2 6 48 59:
Old : 85: 32 44 22 2 6 48 59:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 61.5 32.5 68.2 51.1 59.4 32.0 65.4 46.7
Old : 61.5 32.5 68.2 51.1 59.4 32.0 65.4 46.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MICRO BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133742
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 22, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (Bitcoin X $0.10) :
: : :
All : 16,623: 9,452 9,571 2,714 193 2,871 12,359 15,156: 4,264 1,467
Old : 16,623: 9,452 9,571 2,714 193 2,871 12,359 15,156: 4,264 1,467
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 15, 2022 :
: -40: -401 -1,440 814 3 458 416 -168: -456 128
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.9 57.6 16.3 1.2 17.3 74.3 91.2: 25.7 8.8
Old : 100.0: 56.9 57.6 16.3 1.2 17.3 74.3 91.2: 25.7 8.8
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 : 127: 87 36 11 2 2 93 45:
Old : 127: 87 36 11 2 2 93 45:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 43.8 49.8 51.4 72.7 30.8 45.8 36.7 62.9
Old : 43.8 49.8 51.4 72.7 30.8 45.8 36.7 62.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SOFR-3M - CHICAGO MERCANTILE EXCHANGE Code-134741
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 22, 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 : 3,465,154: 200,863 500,026 855,801 2,382,965 2,084,001 3,439,630 3,439,829: 25,524 25,325
Old : 3,465,154: 200,863 500,026 855,801 2,382,965 2,084,001 3,439,630 3,439,829: 25,524 25,325
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 15, 2022 :
: 167,436: 3,284 28,478 34,785 109,008 86,940 147,077 150,203: 20,359 17,233
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.8 14.4 24.7 68.8 60.1 99.3 99.3: 0.7 0.7
Old : 100.0: 5.8 14.4 24.7 68.8 60.1 99.3 99.3: 0.7 0.7
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 : 245: 62 63 88 104 106 206 221:
Old : 245: 62 63 88 104 106 206 221:
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 : 26.2 28.7 42.0 44.3 14.3 14.2 19.9 20.1
Old : 26.2 28.7 42.0 44.3 14.3 14.2 19.9 20.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SOFR-1M - CHICAGO MERCANTILE EXCHANGE Code-134742
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 22, 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 : 391,440: 61,512 71,941 33,184 296,483 286,037 391,179 391,162: 261 278
Old : 391,440: 61,512 71,941 33,184 296,483 286,037 391,179 391,162: 261 278
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 15, 2022 :
: 26,094: 18,573 781 327 7,102 24,872 26,002 25,980: 92 114
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.7 18.4 8.5 75.7 73.1 99.9 99.9: 0.1 0.1
Old : 100.0: 15.7 18.4 8.5 75.7 73.1 99.9 99.9: 0.1 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 121: 27 28 31 45 53 86 99:
Old : 121: 27 28 31 45 53 86 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 : 30.5 29.7 50.4 50.4 26.8 28.9 41.1 44.7
Old : 30.5 29.7 50.4 50.4 26.8 28.9 41.1 44.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 22, 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 : 646,434: 94,521 44,800 137,160 355,047 405,254 586,727 587,214: 59,707 59,219
Old : 646,434: 94,521 44,800 137,160 355,047 405,254 586,727 587,214: 59,707 59,219
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 15, 2022 :
: 23,139: 4,673 -5,211 5,353 11,987 20,831 22,013 20,974: 1,126 2,166
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.6 6.9 21.2 54.9 62.7 90.8 90.8: 9.2 9.2
Old : 100.0: 14.6 6.9 21.2 54.9 62.7 90.8 90.8: 9.2 9.2
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 : 555: 120 81 124 269 262 439 420:
Old : 555: 120 81 124 269 262 439 420:
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 : 17.3 20.0 27.7 30.4 10.6 15.5 15.6 21.1
Old : 17.3 20.0 27.7 30.4 10.6 15.5 15.6 21.1
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 22, 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 : 19,538: 3,255 2,990 0 13,424 15,367 16,679 18,357: 2,859 1,181
Old : 19,538: 3,255 2,990 0 13,424 15,367 16,679 18,357: 2,859 1,181
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 15, 2022 :
: 990: 110 260 0 5 687 115 947: 875 43
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.7 15.3 0.0 68.7 78.7 85.4 94.0: 14.6 6.0
Old : 100.0: 16.7 15.3 0.0 68.7 78.7 85.4 94.0: 14.6 6.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 22: 3 1 0 10 8 13 9:
Old : 22: 3 1 0 10 8 13 9:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 49.9 72.4 73.3 91.9 49.9 72.4 73.3 91.9
Old : 49.9 72.4 73.3 91.9 49.9 72.4 73.3 91.9
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 22, 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 : 38,817: 1,623 2,092 0 33,860 36,020 35,483 38,112: 3,334 705
Old : 38,817: 1,623 2,092 0 33,860 36,020 35,483 38,112: 3,334 705
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 15, 2022 :
: -1,035: 812 180 0 -1,617 -962 -805 -782: -230 -253
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.2 5.4 0.0 87.2 92.8 91.4 98.2: 8.6 1.8
Old : 100.0: 4.2 5.4 0.0 87.2 92.8 91.4 98.2: 8.6 1.8
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 : 39: 4 1 0 21 13 25 14:
Old : 39: 4 1 0 21 13 25 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 : 55.0 67.6 70.7 86.9 55.0 67.6 70.7 86.9
Old : 55.0 67.6 70.7 86.9 55.0 67.6 70.7 86.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P 500 - CHICAGO MERCANTILE EXCHANGE Code-13874A
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 22, 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 : 3,232,169: 472,603 224,002 685,799 1,775,233 2,026,271 2,933,635 2,936,072: 298,534 296,097
Old : 3,232,169: 472,603 224,002 685,799 1,775,233 2,026,271 2,933,635 2,936,072: 298,534 296,097
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 15, 2022 :
: 115,697: 23,366 -26,054 26,767 59,933 104,157 110,066 104,869: 5,631 10,828
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.6 6.9 21.2 54.9 62.7 90.8 90.8: 9.2 9.2
Old : 100.0: 14.6 6.9 21.2 54.9 62.7 90.8 90.8: 9.2 9.2
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 : 555: 120 81 124 269 262 439 420:
Old : 555: 120 81 124 269 262 439 420:
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 : 17.3 20.0 27.7 30.4 10.6 15.5 15.6 21.1
Old : 17.3 20.0 27.7 30.4 10.6 15.5 15.6 21.1
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 22, 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 : 30,579: 941 833 516 26,005 27,781 27,462 29,130: 3,117 1,449
Old : 30,579: 941 833 516 26,005 27,781 27,462 29,130: 3,117 1,449
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 15, 2022 :
: 602: 4 -100 0 501 -244 505 -344: 97 946
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.1 2.7 1.7 85.0 90.8 89.8 95.3: 10.2 4.7
Old : 100.0: 3.1 2.7 1.7 85.0 90.8 89.8 95.3: 10.2 4.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 34: 4 2 1 22 8 26 11:
Old : 34: 4 2 1 22 8 26 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 : 54.9 76.7 69.8 92.0 54.9 76.7 69.8 91.4
Old : 54.9 76.7 69.8 92.0 54.9 76.7 69.8 91.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P HEALTH CARE INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874E
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 22, 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 : 21,850: 1,493 3,770 0 17,477 17,351 18,970 21,121: 2,880 729
Old : 21,850: 1,493 3,770 0 17,477 17,351 18,970 21,121: 2,880 729
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 15, 2022 :
: 360: 117 0 0 325 246 442 246: -82 114
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.8 17.3 0.0 80.0 79.4 86.8 96.7: 13.2 3.3
Old : 100.0: 6.8 17.3 0.0 80.0 79.4 86.8 96.7: 13.2 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 : 21: 2 1 0 12 6 14 7:
Old : 21: 2 1 0 12 6 14 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 : 48.2 78.1 73.6 96.7 48.2 78.1 73.6 96.7
Old : 48.2 78.1 73.6 96.7 48.2 78.1 73.6 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 22, 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 : 16,776: 1,837 0 17 12,880 15,661 14,734 15,678: 2,042 1,098
Old : 16,776: 1,837 0 17 12,880 15,661 14,734 15,678: 2,042 1,098
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 15, 2022 :
: 78: 104 0 0 -85 -3 19 -3: 59 81
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.0 0.0 0.1 76.8 93.4 87.8 93.5: 12.2 6.5
Old : 100.0: 11.0 0.0 0.1 76.8 93.4 87.8 93.5: 12.2 6.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 24: 3 0 1 12 10 15 11:
Old : 24: 3 0 1 12 10 15 11:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 51.9 72.1 73.6 88.2 49.3 72.1 71.0 88.2
Old : 51.9 72.1 73.6 88.2 49.3 72.1 71.0 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, February 22, 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 : 214,316: 89,559 134,952 13,520 22,608 31,200 125,688 179,672: 88,628 34,644
Old : 214,316: 89,559 134,952 13,520 22,608 31,200 125,688 179,672: 88,628 34,644
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 15, 2022 :
: 13,330: 5,962 13,481 -1,578 -14,079 1,187 -9,695 13,090: 23,025 240
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 41.8 63.0 6.3 10.5 14.6 58.6 83.8: 41.4 16.2
Old : 100.0: 41.8 63.0 6.3 10.5 14.6 58.6 83.8: 41.4 16.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 25: 6 8 5 9 5 19 14:
Old : 25: 6 8 5 9 5 19 14:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 43.0 65.6 51.7 79.9 41.4 62.3 47.5 74.9
Old : 43.0 65.6 51.7 79.9 41.4 62.3 47.5 74.9
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 22, 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 : 47,871: 6,925 2,372 286 33,974 40,212 41,185 42,870: 6,686 5,001
Old : 47,871: 6,925 2,372 286 33,974 40,212 41,185 42,870: 6,686 5,001
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 15, 2022 :
: 1,143: 287 -1,348 -2 1,388 2,184 1,673 834: -530 309
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.5 5.0 0.6 71.0 84.0 86.0 89.6: 14.0 10.4
Old : 100.0: 14.5 5.0 0.6 71.0 84.0 86.0 89.6: 14.0 10.4
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 : 70: 8 6 3 34 32 44 39:
Old : 70: 8 6 3 34 32 44 39:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 43.9 42.7 53.3 57.6 43.8 42.3 53.2 57.2
Old : 43.9 42.7 53.3 57.6 43.8 42.3 53.2 57.2
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 22, 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 : 3,782: 2,378 2,584 523 0 111 2,901 3,218: 881 564
Old : 3,782: 2,378 2,584 523 0 111 2,901 3,218: 881 564
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 15, 2022 :
: 243: 78 -46 265 0 28 343 247: -100 -4
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 62.9 68.3 13.8 0.0 2.9 76.7 85.1: 23.3 14.9
Old : 100.0: 62.9 68.3 13.8 0.0 2.9 76.7 85.1: 23.3 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 : 42: 19 20 8 0 2 26 24:
Old : 42: 19 20 8 0 2 26 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 : 39.8 35.1 53.9 52.7 39.8 33.2 51.5 47.8
Old : 39.8 35.1 53.9 52.7 39.8 33.2 51.5 47.8
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 22, 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 : 33,643: 28,125 25,851 3,928 50 3,542 32,103 33,321: 1,540 322
Old : 33,643: 28,125 25,851 3,928 50 3,542 32,103 33,321: 1,540 322
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 15, 2022 :
: 5,382: 1,610 -1,102 3,928 0 2,590 5,538 5,416: -156 -34
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 83.6 76.8 11.7 0.1 10.5 95.4 99.0: 4.6 1.0
Old : 100.0: 83.6 76.8 11.7 0.1 10.5 95.4 99.0: 4.6 1.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 106: 82 22 4 1 1 85 25:
Old : 106: 82 22 4 1 1 85 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 : 66.0 80.1 73.2 91.9 54.5 73.8 61.7 81.5
Old : 66.0 80.1 73.2 91.9 54.5 73.8 61.7 81.5
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, February 22, 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 : 63,361: 15,083 12,201 8,800 30,793 32,023 54,676 53,023: 8,685 10,337
Old : 63,361: 15,083 12,201 8,800 30,793 32,023 54,676 53,023: 8,685 10,337
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 15, 2022 :
: 4,122: 1,692 850 -874 2,125 4,460 2,942 4,436: 1,180 -314
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.8 19.3 13.9 48.6 50.5 86.3 83.7: 13.7 16.3
Old : 100.0: 23.8 19.3 13.9 48.6 50.5 86.3 83.7: 13.7 16.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 329: 67 77 43 116 131 208 226:
Old : 329: 67 77 43 116 131 208 226:
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 23.0 28.4 32.5 14.5 19.8 24.1 25.9
Old : 16.1 23.0 28.4 32.5 14.5 19.8 24.1 25.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NASDAQ MINI - CHICAGO MERCANTILE EXCHANGE Code-209742
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 22, 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 : 316,805: 75,416 61,006 43,998 153,967 160,113 273,381 265,117: 43,424 51,687
Old : 316,805: 75,416 61,006 43,998 153,967 160,113 273,381 265,117: 43,424 51,687
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 15, 2022 :
: 20,610: 8,458 4,250 -4,372 10,624 22,301 14,710 22,180: 5,900 -1,570
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.8 19.3 13.9 48.6 50.5 86.3 83.7: 13.7 16.3
Old : 100.0: 23.8 19.3 13.9 48.6 50.5 86.3 83.7: 13.7 16.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 329: 67 77 43 116 131 208 226:
Old : 329: 67 77 43 116 131 208 226:
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 23.0 28.4 32.5 14.5 19.8 24.1 25.9
Old : 16.1 23.0 28.4 32.5 14.5 19.8 24.1 25.9
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 22, 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 : 168,813: 92,558 138,564 5,624 2,965 2,137 101,147 146,325: 67,665 22,487
Old : 168,813: 92,558 138,564 5,624 2,965 2,137 101,147 146,325: 67,665 22,487
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 15, 2022 :
: 1: 2,000 5,706 -1,768 417 -916 649 3,022: -648 -3,021
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 54.8 82.1 3.3 1.8 1.3 59.9 86.7: 40.1 13.3
Old : 100.0: 54.8 82.1 3.3 1.8 1.3 59.9 86.7: 40.1 13.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 42: 18 15 10 6 3 30 22:
Old : 42: 18 15 10 6 3 30 22:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 53.9 78.6 55.6 83.1 51.6 78.6 53.2 81.3
Old : 53.9 78.6 55.6 83.1 51.6 78.6 53.2 81.3
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 22, 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 : 208,683: 11,783 99,740 10,723 165,883 66,478 188,388 176,941: 20,294 31,742
Old : 208,683: 11,783 99,740 10,723 165,883 66,478 188,388 176,941: 20,294 31,742
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 15, 2022 :
: 80: -26 -3,989 360 604 3,826 938 197: -858 -117
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.6 47.8 5.1 79.5 31.9 90.3 84.8: 9.7 15.2
Old : 100.0: 5.6 47.8 5.1 79.5 31.9 90.3 84.8: 9.7 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: 11 42 16 29 31 52 77:
Old : 100: 11 42 16 29 31 52 77:
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 : 64.3 36.2 72.9 44.6 63.0 35.9 70.6 43.9
Old : 64.3 36.2 72.9 44.6 63.0 35.9 70.6 43.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RUSSELL E-MINI - CHICAGO MERCANTILE EXCHANGE Code-239742
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 22, 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 : 526,025: 77,661 103,484 16,913 404,829 378,920 499,403 499,317: 26,622 26,708
Old : 526,025: 77,661 103,484 16,913 404,829 378,920 499,403 499,317: 26,622 26,708
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 15, 2022 :
: 12,243: 6,124 352 -4,032 10,297 16,150 12,389 12,471: -146 -228
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.8 19.7 3.2 77.0 72.0 94.9 94.9: 5.1 5.1
Old : 100.0: 14.8 19.7 3.2 77.0 72.0 94.9 94.9: 5.1 5.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 359: 48 66 29 164 157 229 235:
Old : 359: 48 66 29 164 157 229 235:
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 : 16.4 20.1 27.6 30.9 16.3 19.2 27.3 28.2
Old : 16.4 20.1 27.6 30.9 16.3 19.2 27.3 28.2
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 22, 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 : 30,976: 5,595 225 0 23,710 30,364 29,305 30,589: 1,671 387
Old : 30,976: 5,595 225 0 23,710 30,364 29,305 30,589: 1,671 387
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 15, 2022 :
: 49: -214 0 0 1,075 213 861 213: -812 -164
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.1 0.7 0.0 76.5 98.0 94.6 98.8: 5.4 1.2
Old : 100.0: 18.1 0.7 0.0 76.5 98.0 94.6 98.8: 5.4 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 : 32: 5 1 0 17 9 22 10:
Old : 32: 5 1 0 17 9 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 : 44.4 82.7 65.8 97.1 44.4 82.7 65.8 97.1
Old : 44.4 82.7 65.8 97.1 44.4 82.7 65.8 97.1
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 22, 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 : 14,052: 2,117 3,545 3 8,895 7,309 11,015 10,857: 3,037 3,195
Old : 14,052: 2,117 3,545 3 8,895 7,309 11,015 10,857: 3,037 3,195
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 15, 2022 :
: .: . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.1 25.2 0.0 63.3 52.0 78.4 77.3: 21.6 22.7
Old : 100.0: 15.1 25.2 0.0 63.3 52.0 78.4 77.3: 21.6 22.7
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 : 22: 6 3 2 9 6 16 10:
Old : 22: 6 3 2 9 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 : 51.2 66.1 67.6 77.2 51.2 66.1 67.5 77.1
Old : 51.2 66.1 67.6 77.2 51.2 66.1 67.5 77.1
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 22, 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 : 54,467: 9,082 10,105 42 39,469 12,882 48,593 23,029: 5,874 31,438
Old : 54,467: 9,082 10,105 42 39,469 12,882 48,593 23,029: 5,874 31,438
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 15, 2022 :
: 4,051: 2,214 -1,441 38 1,793 1,876 4,045 473: 6 3,578
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.7 18.6 0.1 72.5 23.7 89.2 42.3: 10.8 57.7
Old : 100.0: 16.7 18.6 0.1 72.5 23.7 89.2 42.3: 10.8 57.7
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 : 70: 10 16 4 27 24 38 43:
Old : 70: 10 16 4 27 24 38 43:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 37.3 14.1 57.3 22.7 36.7 14.0 56.7 22.4
Old : 37.3 14.1 57.3 22.7 36.7 14.0 56.7 22.4
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 22, 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 : 209,303: 89,955 2,600 8,671 110,366 197,961 208,992 209,232: 311 71
Old : 209,303: 89,955 2,600 8,671 110,366 197,961 208,992 209,232: 311 71
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 15, 2022 :
: -234: 15 116 209 1,570 -568 1,794 -243: -2,028 9
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 43.0 1.2 4.1 52.7 94.6 99.9 100.0: 0.1 0.0
Old : 100.0: 43.0 1.2 4.1 52.7 94.6 99.9 100.0: 0.1 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 : 79: 29 7 6 32 28 63 40:
Old : 79: 29 7 6 32 28 63 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 : 50.3 59.0 69.1 82.6 45.4 58.1 61.0 76.7
Old : 50.3 59.0 69.1 82.6 45.4 58.1 61.0 76.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated February 25, 2022