BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
Commitments of Traders with Delta-adjusted Options and Futures Combined, March 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 : 15,336: 149 5,911 1,648 11,942 7,287 13,740 14,845: 1,596 490
Old : 15,336: 149 5,911 1,648 11,942 7,287 13,740 14,845: 1,596 490
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 15, 2022 :
: 167: 11 50 65 55 19 132 135: 36 33
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.0 38.5 10.7 77.9 47.5 89.6 96.8: 10.4 3.2
Old : 100.0: 1.0 38.5 10.7 77.9 47.5 89.6 96.8: 10.4 3.2
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 : 44: 3 7 6 29 20 37 28:
Old : 44: 3 7 6 29 20 37 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 : 36.2 48.2 52.2 70.0 33.4 45.2 47.6 62.4
Old : 36.2 48.2 52.2 70.0 33.4 45.2 47.6 62.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641
Commitments of Traders with Delta-adjusted Options and Futures Combined, March 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 : 55,832: 13,035 1,062 8,529 29,422 34,356 50,986 43,947: 4,846 11,885
Old : 55,832: 13,035 1,062 8,529 29,422 34,356 50,986 43,947: 4,846 11,885
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 15, 2022 :
: 2,161: 891 -155 -129 1,149 2,014 1,910 1,730: 250 431
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.3 1.9 15.3 52.7 61.5 91.3 78.7: 8.7 21.3
Old : 100.0: 23.3 1.9 15.3 52.7 61.5 91.3 78.7: 8.7 21.3
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 : 77: 24 6 19 38 35 67 55:
Old : 77: 24 6 19 38 35 67 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 : 44.1 27.5 63.8 44.0 42.4 27.1 53.0 39.6
Old : 44.1 27.5 63.8 44.0 42.4 27.1 53.0 39.6
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, March 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 : 15,934: 569 4,614 2,805 10,739 8,153 14,113 15,572: 1,821 362
Old : 15,934: 569 4,614 2,805 10,739 8,153 14,113 15,572: 1,821 362
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 15, 2022 :
: 268: 97 90 -22 111 158 186 226: 83 42
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.6 29.0 17.6 67.4 51.2 88.6 97.7: 11.4 2.3
Old : 100.0: 3.6 29.0 17.6 67.4 51.2 88.6 97.7: 11.4 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 : 49: 8 7 7 31 22 44 31:
Old : 49: 8 7 7 31 22 44 31:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 24.7 42.2 43.3 63.7 19.1 32.2 30.0 45.0
Old : 24.7 42.2 43.3 63.7 19.1 32.2 30.0 45.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CME MILK IV - CHICAGO MERCANTILE EXCHANGE Code-052644
Commitments of Traders with Delta-adjusted Options and Futures Combined, March 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 : 21,796: 10,845 713 2,023 8,301 16,356 21,169 19,092: 627 2,704
Old : 21,796: 10,845 713 2,023 8,301 16,356 21,169 19,092: 627 2,704
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 15, 2022 :
: 474: 222 -18 85 137 351 444 418: 30 56
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 49.8 3.3 9.3 38.1 75.0 97.1 87.6: 2.9 12.4
Old : 100.0: 49.8 3.3 9.3 38.1 75.0 97.1 87.6: 2.9 12.4
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 : 40: 6 2 6 24 29 31 36:
Old : 40: 6 2 6 24 29 31 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 : 73.6 49.6 88.1 62.5 67.9 47.7 77.5 56.9
Old : 73.6 49.6 88.1 62.5 67.9 47.7 77.5 56.9
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, March 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 : 315,861: 87,612 22,043 98,879 101,454 156,881 287,945 277,803: 27,916 38,058
Old : 274,256: 80,357 26,116 82,276 88,258 133,344 250,891 241,737: 23,365 32,519
Other: 41,605: 12,596 1,268 11,262 13,197 23,536 37,054 36,066: 4,551 5,539
: : :
: : Changes in Commitments from: March 15, 2022 :
: -6,763: -1,515 666 -3,348 -2,506 -5,074 -7,369 -7,757: 606 994
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.7 7.0 31.3 32.1 49.7 91.2 88.0: 8.8 12.0
Old : 100.0: 29.3 9.5 30.0 32.2 48.6 91.5 88.1: 8.5 11.9
Other: 100.0: 30.3 3.0 27.1 31.7 56.6 89.1 86.7: 10.9 13.3
: : :
:# Traders : Number of Traders in Each Category :
All : 307: 123 62 117 97 96 274 229:
Old : 305: 111 76 114 94 95 266 228:
Other: 133: 43 11 28 54 56 102 92:
:----------------------------------------------------------------------------------------------------
: 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 15.6 25.5 27.0 12.7 12.5 21.1 19.7
Old : 14.9 15.6 26.7 26.5 14.2 12.1 23.7 19.6
Other: 25.4 27.6 39.3 42.9 21.1 20.4 30.3 29.4
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
Commitments of Traders with Delta-adjusted Options and Futures Combined, March 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 : 366,192: 107,822 43,923 81,308 139,971 189,236 329,100 314,467: 37,091 51,725
Old : 366,192: 107,822 43,923 81,308 139,971 189,236 329,100 314,467: 37,091 51,725
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 15, 2022 :
: -2,904: 233 -1,353 -1,706 -2,915 -1,959 -4,388 -5,018: 1,484 2,114
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.4 12.0 22.2 38.2 51.7 89.9 85.9: 10.1 14.1
Old : 100.0: 29.4 12.0 22.2 38.2 51.7 89.9 85.9: 10.1 14.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 418: 133 78 121 144 170 335 327:
Old : 418: 133 78 121 144 170 335 327:
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 : 15.1 16.8 24.3 25.2 14.8 14.2 23.9 20.4
Old : 15.1 16.8 24.3 25.2 14.8 14.2 23.9 20.4
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, March 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 : 2,716: 750 387 156 993 1,551 1,898 2,094: 818 623
Old : 2,716: 750 387 156 993 1,551 1,898 2,094: 818 623
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 15, 2022 :
: 186: 9 9 14 58 147 81 171: 105 15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.6 14.3 5.7 36.6 57.1 69.9 77.1: 30.1 22.9
Old : 100.0: 27.6 14.3 5.7 36.6 57.1 69.9 77.1: 30.1 22.9
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 : 33: 9 6 5 13 13 25 21:
Old : 33: 9 6 5 13 13 25 21:
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 : 27.9 40.2 44.1 57.3 26.0 32.6 38.6 49.6
Old : 27.9 40.2 44.1 57.3 26.0 32.6 38.6 49.6
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, March 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 : 58,366: 14,103 14,626 16,005 17,168 9,339 47,275 39,969: 11,091 18,397
Old : 58,366: 14,103 14,626 16,005 17,168 9,339 47,275 39,969: 11,091 18,397
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 15, 2022 :
: -1,316: -158 -1,339 -324 -988 290 -1,471 -1,373: 155 57
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.2 25.1 27.4 29.4 16.0 81.0 68.5: 19.0 31.5
Old : 100.0: 24.2 25.1 27.4 29.4 16.0 81.0 68.5: 19.0 31.5
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 : 210: 57 50 68 70 68 162 162:
Old : 210: 57 50 68 70 68 162 162:
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 : 11.0 10.6 19.5 18.5 9.2 8.7 15.6 13.8
Old : 11.0 10.6 19.5 18.5 9.2 8.7 15.6 13.8
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, March 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 : 30,377: 1,890 8,192 4,499 23,454 17,180 29,844 29,871: 533 506
Old : 30,377: 1,890 8,192 4,499 23,454 17,180 29,844 29,871: 533 506
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 15, 2022 :
: 780: 210 325 28 610 386 848 738: -68 41
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.2 27.0 14.8 77.2 56.6 98.2 98.3: 1.8 1.7
Old : 100.0: 6.2 27.0 14.8 77.2 56.6 98.2 98.3: 1.8 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 : 49: 11 7 7 24 24 41 32:
Old : 49: 11 7 7 24 24 41 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 : 56.7 47.9 74.1 70.3 56.2 40.2 64.0 58.4
Old : 56.7 47.9 74.1 70.3 56.2 40.2 64.0 58.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741
Commitments of Traders with Delta-adjusted Options and Futures Combined, March 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 : 138,587: 29,477 35,626 7,122 66,713 74,153 103,312 116,901: 35,275 21,686
Old : 138,587: 29,477 35,626 7,122 66,713 74,153 103,312 116,901: 35,275 21,686
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 15, 2022 :
: -19,928: -18,190 4,206 -5,368 -576 -5,919 -24,135 -7,081: 4,207 -12,847
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.3 25.7 5.1 48.1 53.5 74.5 84.4: 25.5 15.6
Old : 100.0: 21.3 25.7 5.1 48.1 53.5 74.5 84.4: 25.5 15.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 103: 24 27 17 37 33 74 64:
Old : 103: 24 27 17 37 33 74 64:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 18.4 26.5 28.2 38.9 16.6 26.3 25.9 38.6
Old : 18.4 26.5 28.2 38.9 16.6 26.3 25.9 38.6
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, March 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 : 47,027: 6,037 15,625 618 32,186 10,417 38,841 26,660: 8,186 20,367
Old : 47,027: 6,037 15,625 618 32,186 10,417 38,841 26,660: 8,186 20,367
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 15, 2022 :
: 1,412: 229 3,430 64 2,009 -1,193 2,302 2,301: -891 -890
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.8 33.2 1.3 68.4 22.2 82.6 56.7: 17.4 43.3
Old : 100.0: 12.8 33.2 1.3 68.4 22.2 82.6 56.7: 17.4 43.3
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 : 48: 7 19 4 13 16 23 36:
Old : 48: 7 19 4 13 16 23 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 : 54.3 17.5 67.6 27.2 54.2 16.8 67.0 26.5
Old : 54.3 17.5 67.6 27.2 54.2 16.8 67.0 26.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741
Commitments of Traders with Delta-adjusted Options and Futures Combined, March 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 : 134,877: 58,203 76,169 927 68,886 55,023 128,017 132,119: 6,861 2,758
Old : 134,877: 58,203 76,169 927 68,886 55,023 128,017 132,119: 6,861 2,758
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 15, 2022 :
: 32,016: 18,946 26,424 250 12,267 6,188 31,463 32,863: 553 -847
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 43.2 56.5 0.7 51.1 40.8 94.9 98.0: 5.1 2.0
Old : 100.0: 43.2 56.5 0.7 51.1 40.8 94.9 98.0: 5.1 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 : 148: 63 38 7 24 28 93 67:
Old : 148: 63 38 7 24 28 93 67:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 39.6 51.8 53.0 69.7 39.0 51.8 52.3 69.7
Old : 39.6 51.8 53.0 69.7 39.0 51.8 52.3 69.7
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, March 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 : 217,767: 35,420 71,693 15,080 147,108 97,889 197,607 184,662: 20,160 33,105
Old : 217,767: 35,420 71,693 15,080 147,108 97,889 197,607 184,662: 20,160 33,105
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 15, 2022 :
: 4,629: -790 5,606 136 9,924 -1,828 9,270 3,914: -4,640 715
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.3 32.9 6.9 67.6 45.0 90.7 84.8: 9.3 15.2
Old : 100.0: 16.3 32.9 6.9 67.6 45.0 90.7 84.8: 9.3 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 : 127: 22 40 27 37 51 76 101:
Old : 127: 22 40 27 37 51 76 101:
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 : 40.1 20.8 55.7 31.5 38.5 19.6 53.7 29.0
Old : 40.1 20.8 55.7 31.5 38.5 19.6 53.7 29.0
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, March 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 : 278,595: 35,521 119,474 18,305 205,032 95,362 258,858 233,141: 19,737 45,454
Old : 278,595: 35,521 119,474 18,305 205,032 95,362 258,858 233,141: 19,737 45,454
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 15, 2022 :
: 44,170: 1,980 21,316 5,684 33,835 13,456 41,499 40,456: 2,671 3,714
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.7 42.9 6.6 73.6 34.2 92.9 83.7: 7.1 16.3
Old : 100.0: 12.7 42.9 6.6 73.6 34.2 92.9 83.7: 7.1 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 : 129: 21 49 24 41 42 74 103:
Old : 129: 21 49 24 41 42 74 103:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 47.6 25.6 61.3 36.9 47.2 25.5 60.0 36.5
Old : 47.6 25.6 61.3 36.9 47.2 25.5 60.0 36.5
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, March 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 : 721,229: 211,797 185,600 46,988 384,190 432,148 642,975 664,736: 78,254 56,494
Old : 721,229: 211,797 185,600 46,988 384,190 432,148 642,975 664,736: 78,254 56,494
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 15, 2022 :
: -10,498: 5,801 -98 -4,041 -12,908 -8,164 -11,147 -12,303: 649 1,805
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.4 25.7 6.5 53.3 59.9 89.1 92.2: 10.9 7.8
Old : 100.0: 29.4 25.7 6.5 53.3 59.9 89.1 92.2: 10.9 7.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 335: 96 63 46 144 98 256 191:
Old : 335: 96 63 46 144 98 256 191:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 15.7 35.8 23.9 46.9 15.1 35.6 21.8 46.6
Old : 15.7 35.8 23.9 46.9 15.1 35.6 21.8 46.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE Code-299741
Commitments of Traders with Delta-adjusted Options and Futures Combined, March 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 : 31,625: 5,558 8,052 1,120 13,323 16,684 20,001 25,856: 11,624 5,769
Old : 31,625: 5,558 8,052 1,120 13,323 16,684 20,001 25,856: 11,624 5,769
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 15, 2022 :
: -460: 324 -753 80 -395 -20 9 -693: -468 233
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.6 25.5 3.5 42.1 52.8 63.2 81.8: 36.8 18.2
Old : 100.0: 17.6 25.5 3.5 42.1 52.8 63.2 81.8: 36.8 18.2
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 : 35: 10 7 5 13 12 25 22:
Old : 35: 10 7 5 13 12 25 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 : 20.0 49.9 35.4 64.5 20.0 49.5 31.6 62.5
Old : 20.0 49.9 35.4 64.5 20.0 49.5 31.6 62.5
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, March 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 : 70,893: 55,001 13,477 136 10,863 55,326 66,000 68,939: 4,893 1,953
Old : 70,893: 55,001 13,477 136 10,863 55,326 66,000 68,939: 4,893 1,953
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 15, 2022 :
: 1,981: -180 2,459 126 1,419 -918 1,365 1,667: 616 314
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.6 19.0 0.2 15.3 78.0 93.1 97.2: 6.9 2.8
Old : 100.0: 77.6 19.0 0.2 15.3 78.0 93.1 97.2: 6.9 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 : 72: 29 15 3 17 11 48 28:
Old : 72: 29 15 3 17 11 48 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 : 64.7 76.7 71.9 91.0 64.7 76.7 71.9 91.0
Old : 64.7 76.7 71.9 91.0 64.7 76.7 71.9 91.0
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, March 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 : 35,259: 17,156 14,636 534 14,227 16,296 31,917 31,466: 3,342 3,793
Old : 35,259: 17,156 14,636 534 14,227 16,296 31,917 31,466: 3,342 3,793
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 15, 2022 :
: -3,943: -4,337 -3,204 -85 -444 -190 -4,866 -3,479: 923 -464
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 48.7 41.5 1.5 40.3 46.2 90.5 89.2: 9.5 10.8
Old : 100.0: 48.7 41.5 1.5 40.3 46.2 90.5 89.2: 9.5 10.8
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 : 85: 28 25 8 16 18 49 46:
Old : 85: 28 25 8 16 18 49 46:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 37.7 46.6 56.5 61.2 37.7 46.4 56.5 61.0
Old : 37.7 46.6 56.5 61.2 37.7 46.4 56.5 61.0
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, March 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 : 21,613: 17,467 4,354 565 2,239 15,329 20,271 20,248: 1,342 1,365
Old : 21,613: 17,467 4,354 565 2,239 15,329 20,271 20,248: 1,342 1,365
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 15, 2022 :
: 2,396: 1,743 2,032 0 341 297 2,084 2,329: 312 67
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.8 20.1 2.6 10.4 70.9 93.8 93.7: 6.2 6.3
Old : 100.0: 80.8 20.1 2.6 10.4 70.9 93.8 93.7: 6.2 6.3
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 : 32: 10 7 1 6 10 17 17:
Old : 32: 10 7 1 6 10 17 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 : 79.2 70.7 86.8 85.1 79.2 69.1 85.3 82.0
Old : 79.2 70.7 86.8 85.1 79.2 69.1 85.3 82.0
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, March 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 :25,168,342: 414,042 1,651,366 11,686,597 12,599,562 10,891,789 24,700,200 24,229,752: 468,142 938,590
Old :25,168,342: 414,042 1,651,366 11,686,597 12,599,562 10,891,789 24,700,200 24,229,752: 468,142 938,590
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 15, 2022 :
: 1,454,699: -9,723 -39,627 1,035,492 426,565 409,084 1,452,334 1,404,949: 2,365 49,750
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.6 6.6 46.4 50.1 43.3 98.1 96.3: 1.9 3.7
Old : 100.0: 1.6 6.6 46.4 50.1 43.3 98.1 96.3: 1.9 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 : 261: 36 84 94 126 131 228 245:
Old : 261: 36 84 94 126 131 228 245:
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 : 21.7 21.3 37.5 36.0 10.8 5.5 13.1 7.9
Old : 21.7 21.3 37.5 36.0 10.8 5.5 13.1 7.9
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, March 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 : 11,587: 8,532 8,544 1,435 327 807 10,294 10,786: 1,293 801
Old : 11,587: 8,532 8,544 1,435 327 807 10,294 10,786: 1,293 801
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 15, 2022 :
: 1,036: 520 710 250 35 75 806 1,035: 231 1
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.6 73.7 12.4 2.8 7.0 88.8 93.1: 11.2 6.9
Old : 100.0: 73.6 73.7 12.4 2.8 7.0 88.8 93.1: 11.2 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 : 83: 29 45 27 3 4 51 59:
Old : 83: 29 45 27 3 4 51 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 : 63.0 32.8 70.5 49.7 62.0 29.7 67.1 45.2
Old : 63.0 32.8 70.5 49.7 62.0 29.7 67.1 45.2
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, March 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 : 25,583: 15,304 16,176 6,025 172 2,308 21,501 24,509: 4,082 1,074
Old : 25,583: 15,304 16,176 6,025 172 2,308 21,501 24,509: 4,082 1,074
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 15, 2022 :
: 10,005: 5,374 6,448 4,327 0 -631 9,701 10,144: 304 -139
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 59.8 63.2 23.6 0.7 9.0 84.0 95.8: 16.0 4.2
Old : 100.0: 59.8 63.2 23.6 0.7 9.0 84.0 95.8: 16.0 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 : 109: 81 25 11 2 1 88 32:
Old : 109: 81 25 11 2 1 88 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 : 62.5 69.9 68.8 87.0 42.8 54.3 47.1 66.7
Old : 62.5 69.9 68.8 87.0 42.8 54.3 47.1 66.7
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, March 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 : 4,287,125: 511,249 677,460 1,095,204 2,673,520 2,503,317 4,279,973 4,275,980: 7,152 11,145
Old : 4,287,125: 511,249 677,460 1,095,204 2,673,520 2,503,317 4,279,973 4,275,980: 7,152 11,145
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 15, 2022 :
: -132,615: -25,909 64,802 15,495 -124,086 -218,859 -134,500 -138,562: 1,885 5,948
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.9 15.8 25.5 62.4 58.4 99.8 99.7: 0.2 0.3
Old : 100.0: 11.9 15.8 25.5 62.4 58.4 99.8 99.7: 0.2 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 : 305: 76 80 101 114 126 240 265:
Old : 305: 76 80 101 114 126 240 265:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 21.8 26.2 34.4 43.1 14.2 16.0 20.6 22.6
Old : 21.8 26.2 34.4 43.1 14.2 16.0 20.6 22.6
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, March 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 : 379,858: 25,713 66,438 62,822 291,068 250,293 379,603 379,553: 255 305
Old : 379,858: 25,713 66,438 62,822 291,068 250,293 379,603 379,553: 255 305
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 15, 2022 :
: 16,366: -20,005 -7,124 12,739 23,633 10,822 16,367 16,437: -1 -71
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.8 17.5 16.5 76.6 65.9 99.9 99.9: 0.1 0.1
Old : 100.0: 6.8 17.5 16.5 76.6 65.9 99.9 99.9: 0.1 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 128: 17 37 34 54 57 94 106:
Old : 128: 17 37 34 54 57 94 106:
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 : 27.2 29.9 44.8 44.6 17.8 18.5 27.8 28.3
Old : 27.2 29.9 44.8 44.6 17.8 18.5 27.8 28.3
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, March 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 : 571,318: 59,042 68,589 119,146 337,946 326,945 516,133 514,680: 55,185 56,638
Old : 571,318: 59,042 68,589 119,146 337,946 326,945 516,133 514,680: 55,185 56,638
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 15, 2022 :
: -129,819: -23,049 10,825 -35,063 -66,642 -102,843 -124,753 -127,080: -5,067 -2,739
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.3 12.0 20.9 59.2 57.2 90.3 90.1: 9.7 9.9
Old : 100.0: 10.3 12.0 20.9 59.2 57.2 90.3 90.1: 9.7 9.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 554: 91 103 115 264 270 425 420:
Old : 554: 91 103 115 264 270 425 420:
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 : 16.2 19.2 25.3 30.1 9.9 14.2 14.0 19.0
Old : 16.2 19.2 25.3 30.1 9.9 14.2 14.0 19.0
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, March 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 : 36,516: 3,232 2,645 0 29,253 33,013 32,485 35,658: 4,031 858
Old : 36,516: 3,232 2,645 0 29,253 33,013 32,485 35,658: 4,031 858
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 15, 2022 :
: -16,910: -3 -1,871 -387 -16,659 -14,854 -17,049 -17,112: 139 202
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.9 7.2 0.0 80.1 90.4 89.0 97.7: 11.0 2.3
Old : 100.0: 8.9 7.2 0.0 80.1 90.4 89.0 97.7: 11.0 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 : 37: 4 3 0 21 9 25 12:
Old : 37: 4 3 0 21 9 25 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 : 46.5 75.6 64.1 92.1 46.5 75.6 64.1 92.1
Old : 46.5 75.6 64.1 92.1 46.5 75.6 64.1 92.1
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, March 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 : 2,856,590: 295,208 342,947 595,729 1,689,730 1,634,724 2,580,667 2,573,399: 275,923 283,190
Old : 2,856,590: 295,208 342,947 595,729 1,689,730 1,634,724 2,580,667 2,573,399: 275,923 283,190
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 15, 2022 :
: -649,097: -115,244 54,125 -175,313 -333,208 -514,214 -623,765 -635,402: -25,333 -13,695
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.3 12.0 20.9 59.2 57.2 90.3 90.1: 9.7 9.9
Old : 100.0: 10.3 12.0 20.9 59.2 57.2 90.3 90.1: 9.7 9.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 554: 91 103 115 264 270 425 420:
Old : 554: 91 103 115 264 270 425 420:
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 : 16.2 19.2 25.3 30.1 9.9 14.2 14.0 19.0
Old : 16.2 19.2 25.3 30.1 9.9 14.2 14.0 19.0
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, March 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 : 29,227: 803 1,167 330 25,270 26,633 26,403 28,130: 2,824 1,097
Old : 29,227: 803 1,167 330 25,270 26,633 26,403 28,130: 2,824 1,097
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 15, 2022 :
: -7,968: 234 -260 -277 -7,291 -7,048 -7,334 -7,585: -634 -383
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.7 4.0 1.1 86.5 91.1 90.3 96.2: 9.7 3.8
Old : 100.0: 2.7 4.0 1.1 86.5 91.1 90.3 96.2: 9.7 3.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 28: 3 2 1 11 12 15 14:
Old : 28: 3 2 1 11 12 15 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 : 69.1 68.4 83.4 86.6 69.1 68.4 83.4 86.2
Old : 69.1 68.4 83.4 86.6 69.1 68.4 83.4 86.2
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, March 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 : 19,354: 2,825 1,987 0 13,484 16,974 16,309 18,961: 3,045 393
Old : 19,354: 2,825 1,987 0 13,484 16,974 16,309 18,961: 3,045 393
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 15, 2022 :
: -5,224: 380 -1,823 -555 -5,178 -2,460 -5,353 -4,838: 129 -386
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.6 10.3 0.0 69.7 87.7 84.3 98.0: 15.7 2.0
Old : 100.0: 14.6 10.3 0.0 69.7 87.7 84.3 98.0: 15.7 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 : 26: 4 3 0 12 7 16 10:
Old : 26: 4 3 0 12 7 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 : 46.0 79.8 67.8 95.8 46.0 79.8 67.8 95.8
Old : 46.0 79.8 67.8 95.8 46.0 79.8 67.8 95.8
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, March 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 : 15,926: 2,967 0 0 10,529 14,813 13,496 14,813: 2,430 1,113
Old : 15,926: 2,967 0 0 10,529 14,813 13,496 14,813: 2,430 1,113
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 15, 2022 :
: -6,933: 219 0 0 -6,232 -6,662 -6,013 -6,662: -920 -271
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.6 0.0 0.0 66.1 93.0 84.7 93.0: 15.3 7.0
Old : 100.0: 18.6 0.0 0.0 66.1 93.0 84.7 93.0: 15.3 7.0
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 0 0 9 9 12 9:
Old : 20: 3 0 0 9 9 12 9:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 55.7 82.2 77.1 91.7 49.4 77.9 69.8 85.6
Old : 55.7 82.2 77.1 91.7 49.4 77.9 69.8 85.6
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, March 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 : 96,296: 22,530 38,823 8,174 15,263 5,484 45,967 52,482: 50,328 43,814
Old : 96,296: 22,530 38,823 8,174 15,263 5,484 45,967 52,482: 50,328 43,814
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 15, 2022 :
: -119,328: -79,859 -59,841 -18,084 -6,698 -40,183 -104,641 -118,108: -14,687 -1,221
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.4 40.3 8.5 15.9 5.7 47.7 54.5: 52.3 45.5
Old : 100.0: 23.4 40.3 8.5 15.9 5.7 47.7 54.5: 52.3 45.5
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 : 20: 5 8 7 6 3 15 14:
Old : 20: 5 8 7 6 3 15 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 : 31.7 36.5 42.9 50.0 27.8 35.7 36.5 44.1
Old : 31.7 36.5 42.9 50.0 27.8 35.7 36.5 44.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A
Commitments of Traders with Delta-adjusted Options and Futures Combined, March 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 : 48,983: 6,698 3,176 224 35,991 40,698 42,913 44,098: 6,070 4,885
Old : 48,983: 6,698 3,176 224 35,991 40,698 42,913 44,098: 6,070 4,885
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 15, 2022 :
: -6,782: 985 -345 -181 -6,228 -5,046 -5,424 -5,572: -1,358 -1,210
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.7 6.5 0.5 73.5 83.1 87.6 90.0: 12.4 10.0
Old : 100.0: 13.7 6.5 0.5 73.5 83.1 87.6 90.0: 12.4 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 : 68: 9 7 5 34 28 46 37:
Old : 68: 9 7 5 34 28 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 : 45.7 41.3 57.9 56.7 45.7 40.9 56.6 55.9
Old : 45.7 41.3 57.9 56.7 45.7 40.9 56.6 55.9
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, March 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 : 3,358: 2,112 2,709 213 0 124 2,325 3,046: 1,033 312
Old : 3,358: 2,112 2,709 213 0 124 2,325 3,046: 1,033 312
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 15, 2022 :
: 479: 197 574 164 0 -18 361 720: 118 -241
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 62.9 80.7 6.3 0.0 3.7 69.2 90.7: 30.8 9.3
Old : 100.0: 62.9 80.7 6.3 0.0 3.7 69.2 90.7: 30.8 9.3
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: 21 17 6 0 2 27 21:
Old : 42: 21 17 6 0 2 27 21:
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 : 40.3 41.7 50.3 66.8 40.3 38.1 49.6 62.4
Old : 40.3 41.7 50.3 66.8 40.3 38.1 49.6 62.4
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, March 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 : 29,130: 26,226 27,046 20 355 1,890 26,601 28,956: 2,529 174
Old : 29,130: 26,226 27,046 20 355 1,890 26,601 28,956: 2,529 174
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 15, 2022 :
: 3,963: 3,221 6,578 -187 0 -2,050 3,034 4,341: 929 -378
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 90.0 92.8 0.1 1.2 6.5 91.3 99.4: 8.7 0.6
Old : 100.0: 90.0 92.8 0.1 1.2 6.5 91.3 99.4: 8.7 0.6
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 : 106: 82 21 1 2 1 84 23:
Old : 106: 82 21 1 2 1 84 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 : 53.8 83.0 61.7 94.1 53.8 83.0 61.7 94.1
Old : 53.8 83.0 61.7 94.1 53.8 83.0 61.7 94.1
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, March 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 : 53,414: 10,854 9,568 9,554 26,767 23,512 47,175 42,633: 6,239 10,781
Old : 53,414: 10,854 9,568 9,554 26,767 23,512 47,175 42,633: 6,239 10,781
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 15, 2022 :
: -13,623: -2,458 205 -3,931 -5,458 -9,810 -11,847 -13,536: -1,776 -87
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.3 17.9 17.9 50.1 44.0 88.3 79.8: 11.7 20.2
Old : 100.0: 20.3 17.9 17.9 50.1 44.0 88.3 79.8: 11.7 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 : 287: 53 71 38 102 117 175 206:
Old : 287: 53 71 38 102 117 175 206:
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 : 22.0 19.2 36.8 28.5 20.3 11.9 29.9 19.0
Old : 22.0 19.2 36.8 28.5 20.3 11.9 29.9 19.0
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, March 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 : 267,070: 54,272 47,838 47,771 133,834 117,558 235,877 213,166: 31,193 53,904
Old : 267,070: 54,272 47,838 47,771 133,834 117,558 235,877 213,166: 31,193 53,904
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 15, 2022 :
: -68,115: -12,288 1,027 -19,656 -27,291 -49,050 -59,235 -67,678: -8,880 -436
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.3 17.9 17.9 50.1 44.0 88.3 79.8: 11.7 20.2
Old : 100.0: 20.3 17.9 17.9 50.1 44.0 88.3 79.8: 11.7 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 : 287: 53 71 38 102 117 175 206:
Old : 287: 53 71 38 102 117 175 206:
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 : 22.0 19.2 36.8 28.5 20.3 11.9 29.9 19.0
Old : 22.0 19.2 36.8 28.5 20.3 11.9 29.9 19.0
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, March 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 : 68,989: 10,173 32,337 3,003 8,484 857 21,660 36,197: 47,328 32,792
Old : 68,989: 10,173 32,337 3,003 8,484 857 21,660 36,197: 47,328 32,792
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 15, 2022 :
: -100,557: -36,163 -97,311 -10,233 650 -1,429 -45,746 -108,973: -54,811 8,416
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.7 46.9 4.4 12.3 1.2 31.4 52.5: 68.6 47.5
Old : 100.0: 14.7 46.9 4.4 12.3 1.2 31.4 52.5: 68.6 47.5
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 : 33: 13 10 9 8 2 25 17:
Old : 33: 13 10 9 8 2 25 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 : 20.5 47.1 24.5 49.9 18.6 44.5 21.8 46.7
Old : 20.5 47.1 24.5 49.9 18.6 44.5 21.8 46.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741
Commitments of Traders with Delta-adjusted Options and Futures Combined, March 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 : 139,939: 24,451 75,246 9,246 79,511 31,836 113,208 116,328: 26,731 23,611
Old : 139,939: 24,451 75,246 9,246 79,511 31,836 113,208 116,328: 26,731 23,611
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 15, 2022 :
: 4,140: 59 1,737 2,501 -4,695 416 -2,135 4,654: 6,275 -515
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.5 53.8 6.6 56.8 22.7 80.9 83.1: 19.1 16.9
Old : 100.0: 17.5 53.8 6.6 56.8 22.7 80.9 83.1: 19.1 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 : 91: 23 29 17 31 23 64 59:
Old : 91: 23 29 17 31 23 64 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 : 37.5 45.1 47.8 54.1 36.3 43.2 46.0 51.9
Old : 37.5 45.1 47.8 54.1 36.3 43.2 46.0 51.9
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, March 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 : 495,389: 58,383 105,557 12,864 400,941 351,981 472,187 470,402: 23,202 24,987
Old : 495,389: 58,383 105,557 12,864 400,941 351,981 472,187 470,402: 23,202 24,987
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 15, 2022 :
: -104,491: -11,390 6,378 -11,584 -74,724 -89,674 -97,698 -94,880: -6,793 -9,611
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.8 21.3 2.6 80.9 71.1 95.3 95.0: 4.7 5.0
Old : 100.0: 11.8 21.3 2.6 80.9 71.1 95.3 95.0: 4.7 5.0
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 : 346: 42 67 30 157 152 215 233:
Old : 346: 42 67 30 157 152 215 233:
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 19.7 35.4 32.2 24.0 19.2 34.7 30.3
Old : 24.2 19.7 35.4 32.2 24.0 19.2 34.7 30.3
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, March 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 : 25,272: 5,714 225 0 17,888 24,501 23,602 24,726: 1,670 546
Old : 25,272: 5,714 225 0 17,888 24,501 23,602 24,726: 1,670 546
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 15, 2022 :
: -9,941: -326 0 -1,199 -8,190 -8,818 -9,715 -10,017: -226 76
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.6 0.9 0.0 70.8 96.9 93.4 97.8: 6.6 2.2
Old : 100.0: 22.6 0.9 0.0 70.8 96.9 93.4 97.8: 6.6 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 : 27: 6 1 0 14 6 20 7:
Old : 27: 6 1 0 14 6 20 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 : 45.0 87.0 68.7 97.8 45.0 87.0 68.7 97.8
Old : 45.0 87.0 68.7 97.8 45.0 87.0 68.7 97.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743
Commitments of Traders with Delta-adjusted Options and Futures Combined, March 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 : 43,189: 8,748 8,541 10 29,132 9,781 37,890 18,332: 5,299 24,857
Old : 43,189: 8,748 8,541 10 29,132 9,781 37,890 18,332: 5,299 24,857
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 15, 2022 :
: 843: 3,353 2,224 9 -2,211 1,036 1,151 3,269: -308 -2,426
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.3 19.8 0.0 67.5 22.6 87.7 42.4: 12.3 57.6
Old : 100.0: 20.3 19.8 0.0 67.5 22.6 87.7 42.4: 12.3 57.6
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 : 56: 12 8 1 23 22 35 31:
Old : 56: 12 8 1 23 22 35 31:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 47.5 22.8 58.5 30.2 47.5 22.2 58.5 27.9
Old : 47.5 22.8 58.5 30.2 47.5 22.2 58.5 27.9
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, March 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 : 206,975: 91,161 8,880 12,214 103,220 185,803 206,595 206,897: 380 78
Old : 206,975: 91,161 8,880 12,214 103,220 185,803 206,595 206,897: 380 78
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 15, 2022 :
: 3,582: -1,515 -170 1,732 3,336 2,011 3,553 3,573: 29 9
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 44.0 4.3 5.9 49.9 89.8 99.8 100.0: 0.2 0.0
Old : 100.0: 44.0 4.3 5.9 49.9 89.8 99.8 100.0: 0.2 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 85: 30 8 8 34 28 66 43:
Old : 85: 30 8 8 34 28 66 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 : 42.4 57.4 61.2 80.0 40.5 53.1 51.5 69.8
Old : 42.4 57.4 61.2 80.0 40.5 53.1 51.5 69.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated March 25, 2022