USD Malaysian Crude Palm Oil C - CHICAGO MERCANTILE EXCHANGE Code-037021
Commitments of Traders - Futures Only, January 31, 2023
-------------------------------------------------------------------------------------------------------------------
: 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 : 48,117: 4,537 9,915 2,935 40,475 35,267 47,947 48,117: 170 0
Old : 48,117: 4,537 9,915 2,935 40,475 35,267 47,947 48,117: 170 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 24, 2023 :
: 3,290: -200 980 700 2,630 1,610 3,130 3,290: 160 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.4 20.6 6.1 84.1 73.3 99.6 100.0: 0.4 0.0
Old : 100.0: 9.4 20.6 6.1 84.1 73.3 99.6 100.0: 0.4 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 : 32: 5 5 7 13 15 23 25:
Old : 32: 5 5 7 13 15 23 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 : 78.3 61.7 91.1 85.4 72.8 61.0 80.5 78.9
Old : 78.3 61.7 91.1 85.4 72.8 61.0 80.5 78.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
Commitments of Traders - Futures Only, January 31, 2023
-------------------------------------------------------------------------------------------------------------------
: 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 : 9,581: 69 3,222 96 8,787 5,929 8,952 9,247: 629 334
Old : 9,581: 69 3,222 96 8,787 5,929 8,952 9,247: 629 334
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 24, 2023 :
: 458: -4 65 -17 639 472 618 520: -160 -62
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.7 33.6 1.0 91.7 61.9 93.4 96.5: 6.6 3.5
Old : 100.0: 0.7 33.6 1.0 91.7 61.9 93.4 96.5: 6.6 3.5
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: 1 7 5 27 23 33 30:
Old : 45: 1 7 5 27 23 33 30:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 41.0 45.6 65.1 66.1 40.6 43.2 64.7 62.9
Old : 41.0 45.6 65.1 66.1 40.6 43.2 64.7 62.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641
Commitments of Traders - Futures Only, January 31, 2023
-------------------------------------------------------------------------------------------------------------------
: 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 : 26,536: 4,743 7,780 1,660 17,663 10,976 24,066 20,416: 2,470 6,120
Old : 26,536: 4,743 7,780 1,660 17,663 10,976 24,066 20,416: 2,470 6,120
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 24, 2023 :
: 1,117: 969 748 -279 734 326 1,424 795: -307 322
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.9 29.3 6.3 66.6 41.4 90.7 76.9: 9.3 23.1
Old : 100.0: 17.9 29.3 6.3 66.6 41.4 90.7 76.9: 9.3 23.1
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 : 69: 11 19 10 22 26 37 51:
Old : 69: 11 19 10 22 26 37 51:
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 : 45.6 30.9 64.1 45.2 45.2 30.9 61.3 45.1
Old : 45.6 30.9 64.1 45.2 45.2 30.9 61.3 45.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642
Commitments of Traders - Futures Only, January 31, 2023
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 44,000 LBS.) :
: : :
All : 10,144: 146 2,977 217 8,818 6,044 9,181 9,238: 963 906
Old : 10,144: 146 2,977 217 8,818 6,044 9,181 9,238: 963 906
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 24, 2023 :
: 502: 55 -86 -25 433 529 463 418: 39 84
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.4 29.3 2.1 86.9 59.6 90.5 91.1: 9.5 8.9
Old : 100.0: 1.4 29.3 2.1 86.9 59.6 90.5 91.1: 9.5 8.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 45: 2 8 5 32 17 38 26:
Old : 45: 2 8 5 32 17 38 26:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 34.4 30.2 50.0 53.5 32.3 26.6 45.4 44.8
Old : 34.4 30.2 50.0 53.5 32.3 26.6 45.4 44.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CME MILK IV - CHICAGO MERCANTILE EXCHANGE Code-052644
Commitments of Traders - Futures Only, January 31, 2023
-------------------------------------------------------------------------------------------------------------------
: 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 : 8,196: 1,923 822 378 5,747 6,326 8,048 7,526: 148 670
Old : 8,196: 1,923 822 378 5,747 6,326 8,048 7,526: 148 670
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 24, 2023 :
: 56: 85 91 -25 -4 -23 56 43: 0 13
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.5 10.0 4.6 70.1 77.2 98.2 91.8: 1.8 8.2
Old : 100.0: 23.5 10.0 4.6 70.1 77.2 98.2 91.8: 1.8 8.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 28: 4 2 3 10 13 14 18:
Old : 28: 4 2 3 10 13 14 18:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 60.6 65.2 86.7 81.0 56.5 65.2 82.6 80.9
Old : 60.6 65.2 86.7 81.0 56.5 65.2 82.6 80.9
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 - Futures Only, January 31, 2023
-------------------------------------------------------------------------------------------------------------------
: 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 : 215,162: 67,149 70,743 43,815 78,668 75,256 189,632 189,814: 25,530 25,348
Old : 205,474: 66,488 72,294 40,107 75,541 69,211 182,136 181,612: 23,338 23,862
Other: 9,688: 3,794 1,582 575 3,127 6,045 7,496 8,202: 2,192 1,486
: : :
: : Changes in Commitments from: January 24, 2023 :
: 8,051: 211 6,971 2,926 2,741 -1,353 5,878 8,544: 2,173 -493
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.2 32.9 20.4 36.6 35.0 88.1 88.2: 11.9 11.8
Old : 100.0: 32.4 35.2 19.5 36.8 33.7 88.6 88.4: 11.4 11.6
Other: 100.0: 39.2 16.3 5.9 32.3 62.4 77.4 84.7: 22.6 15.3
: : :
:# Traders : Number of Traders in Each Category :
All : 322: 90 101 105 91 88 237 253:
Old : 322: 87 112 103 84 86 229 250:
Other: 75: 21 13 13 23 32 49 54:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 15.6 14.2 25.5 21.4 15.4 12.3 23.0 19.3
Old : 16.3 13.3 25.9 20.8 16.1 11.3 23.4 18.5
Other: 42.7 44.7 55.8 57.2 41.4 41.6 50.4 53.2
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
Commitments of Traders - Futures Only, January 31, 2023
-------------------------------------------------------------------------------------------------------------------
: 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 : 313,206: 126,874 49,651 63,490 88,274 161,232 278,638 274,373: 34,568 38,833
Old : 313,206: 126,874 49,651 63,490 88,274 161,232 278,638 274,373: 34,568 38,833
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 24, 2023 :
: -3,374: 9,625 -1,370 -3,753 -8,446 1,689 -2,574 -3,434: -800 60
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 40.5 15.9 20.3 28.2 51.5 89.0 87.6: 11.0 12.4
Old : 100.0: 40.5 15.9 20.3 28.2 51.5 89.0 87.6: 11.0 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 : 407: 140 74 112 101 154 307 294:
Old : 407: 140 74 112 101 154 307 294:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 13.3 16.9 22.0 26.9 12.3 15.2 19.9 24.1
Old : 13.3 16.9 22.0 26.9 12.3 15.2 19.9 24.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643
Commitments of Traders - Futures Only, January 31, 2023
-------------------------------------------------------------------------------------------------------------------
: 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 : 2,304: 684 720 96 758 829 1,538 1,645: 766 659
Old : 2,304: 684 720 96 758 829 1,538 1,645: 766 659
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 24, 2023 :
: -252: 86 -336 -45 -276 230 -235 -151: -17 -101
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.7 31.3 4.2 32.9 36.0 66.8 71.4: 33.2 28.6
Old : 100.0: 29.7 31.3 4.2 32.9 36.0 66.8 71.4: 33.2 28.6
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 : 39: 9 12 3 11 15 22 28:
Old : 39: 9 12 3 11 15 22 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 : 37.8 28.7 48.1 41.4 37.4 28.3 47.5 39.7
Old : 37.8 28.7 48.1 41.4 37.4 28.3 47.5 39.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641
Commitments of Traders - Futures Only, January 31, 2023
-------------------------------------------------------------------------------------------------------------------
: 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 : 48,869: 14,259 16,699 11,382 13,590 7,756 39,231 35,837: 9,638 13,032
Old : 48,869: 14,259 16,699 11,382 13,590 7,756 39,231 35,837: 9,638 13,032
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 24, 2023 :
: -1,754: 653 -2,745 762 -1,997 -752 -582 -2,735: -1,172 981
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.2 34.2 23.3 27.8 15.9 80.3 73.3: 19.7 26.7
Old : 100.0: 29.2 34.2 23.3 27.8 15.9 80.3 73.3: 19.7 26.7
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 : 196: 63 44 72 52 43 151 140:
Old : 196: 63 44 72 52 43 151 140:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 14.6 16.3 23.0 26.7 10.1 13.6 16.9 21.3
Old : 14.6 16.3 23.0 26.7 10.1 13.6 16.9 21.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642
Commitments of Traders - Futures Only, January 31, 2023
-------------------------------------------------------------------------------------------------------------------
: 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 : 19,770: 1,944 6,743 947 16,348 11,242 19,239 18,932: 531 838
Old : 19,770: 1,944 6,743 947 16,348 11,242 19,239 18,932: 531 838
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 24, 2023 :
: 1,093: 88 192 105 889 566 1,082 863: 11 230
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.8 34.1 4.8 82.7 56.9 97.3 95.8: 2.7 4.2
Old : 100.0: 9.8 34.1 4.8 82.7 56.9 97.3 95.8: 2.7 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 : 45: 3 11 6 21 19 29 31:
Old : 45: 3 11 6 21 19 29 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 : 54.6 51.0 78.6 68.4 54.0 51.0 76.2 68.0
Old : 54.6 51.0 78.6 68.4 54.0 51.0 76.2 68.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741
Commitments of Traders - Futures Only, January 31, 2023
-------------------------------------------------------------------------------------------------------------------
: 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 : 140,167: 26,404 56,588 3,082 77,299 49,662 106,785 109,332: 33,382 30,835
Old : 140,167: 26,404 56,588 3,082 77,299 49,662 106,785 109,332: 33,382 30,835
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 24, 2023 :
: 2,691: 426 -102 82 -272 1,250 236 1,230: 2,455 1,461
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.8 40.4 2.2 55.1 35.4 76.2 78.0: 23.8 22.0
Old : 100.0: 18.8 40.4 2.2 55.1 35.4 76.2 78.0: 23.8 22.0
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 : 99: 19 29 12 31 32 57 66:
Old : 99: 19 29 12 31 32 57 66:
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 : 27.7 22.9 42.8 33.7 27.7 22.9 40.9 33.4
Old : 27.7 22.9 42.8 33.7 27.7 22.9 40.9 33.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741
Commitments of Traders - Futures Only, January 31, 2023
-------------------------------------------------------------------------------------------------------------------
: 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 : 38,345: 5,664 13,978 23 21,109 9,293 26,796 23,294: 11,549 15,051
Old : 38,345: 5,664 13,978 23 21,109 9,293 26,796 23,294: 11,549 15,051
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 24, 2023 :
: 2,977: 2,040 846 4 924 673 2,968 1,523: 9 1,454
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.8 36.5 0.1 55.1 24.2 69.9 60.7: 30.1 39.3
Old : 100.0: 14.8 36.5 0.1 55.1 24.2 69.9 60.7: 30.1 39.3
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 : 41: 9 10 3 14 13 24 25:
Old : 41: 9 10 3 14 13 24 25:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 41.2 28.0 55.1 41.4 41.1 28.0 54.9 41.4
Old : 41.2 28.0 55.1 41.4 41.1 28.0 54.9 41.4
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 - Futures Only, January 31, 2023
-------------------------------------------------------------------------------------------------------------------
: 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 : 285,481: 156,950 202,220 1,210 119,480 78,676 277,640 282,106: 7,841 3,375
Old : 285,481: 156,950 202,220 1,210 119,480 78,676 277,640 282,106: 7,841 3,375
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 24, 2023 :
: 12,826: 8,685 5,215 501 4,427 5,950 13,613 11,666: -787 1,160
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.0 70.8 0.4 41.9 27.6 97.3 98.8: 2.7 1.2
Old : 100.0: 55.0 70.8 0.4 41.9 27.6 97.3 98.8: 2.7 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 : 189: 91 26 5 43 39 136 68:
Old : 189: 91 26 5 43 39 136 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 : 29.4 69.6 47.7 81.7 29.4 69.6 47.7 81.5
Old : 29.4 69.6 47.7 81.7 29.4 69.6 47.7 81.5
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 - Futures Only, January 31, 2023
-------------------------------------------------------------------------------------------------------------------
: 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 : 196,113: 36,234 54,551 5,050 130,370 101,702 171,654 161,303: 24,459 34,810
Old : 196,113: 36,234 54,551 5,050 130,370 101,702 171,654 161,303: 24,459 34,810
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 24, 2023 :
: 2,062: 1,478 -4,139 -729 3,163 2,149 3,912 -2,719: -1,850 4,781
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.5 27.8 2.6 66.5 51.9 87.5 82.3: 12.5 17.7
Old : 100.0: 18.5 27.8 2.6 66.5 51.9 87.5 82.3: 12.5 17.7
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 : 116: 23 24 12 36 49 64 81:
Old : 116: 23 24 12 36 49 64 81:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 49.9 21.3 61.0 32.7 46.8 21.3 57.7 32.0
Old : 49.9 21.3 61.0 32.7 46.8 21.3 57.7 32.0
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 - Futures Only, January 31, 2023
-------------------------------------------------------------------------------------------------------------------
: 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 : 168,540: 22,550 42,610 459 114,423 96,244 137,432 139,313: 31,108 29,227
Old : 168,540: 22,550 42,610 459 114,423 96,244 137,432 139,313: 31,108 29,227
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 24, 2023 :
: -4,781: -5,070 -6,645 -796 986 -48 -4,880 -7,489: 99 2,708
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.4 25.3 0.3 67.9 57.1 81.5 82.7: 18.5 17.3
Old : 100.0: 13.4 25.3 0.3 67.9 57.1 81.5 82.7: 18.5 17.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 112: 20 31 6 41 42 64 76:
Old : 112: 20 31 6 41 42 64 76:
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 33.5 52.2 47.3 36.0 30.4 46.4 40.5
Old : 40.3 33.5 52.2 47.3 36.0 30.4 46.4 40.5
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 - Futures Only, January 31, 2023
-------------------------------------------------------------------------------------------------------------------
: 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 : 796,738: 246,755 96,246 13,556 440,756 644,345 701,067 754,147: 95,671 42,591
Old : 796,738: 246,755 96,246 13,556 440,756 644,345 701,067 754,147: 95,671 42,591
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 24, 2023 :
: 19,169: 9,012 -7,148 -224 11,503 28,642 20,291 21,270: -1,122 -2,101
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.0 12.1 1.7 55.3 80.9 88.0 94.7: 12.0 5.3
Old : 100.0: 31.0 12.1 1.7 55.3 80.9 88.0 94.7: 12.0 5.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 308: 96 41 29 141 82 243 146:
Old : 308: 96 41 29 141 82 243 146:
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 : 14.4 61.6 24.8 69.3 13.9 61.4 24.0 69.0
Old : 14.4 61.6 24.8 69.3 13.9 61.4 24.0 69.0
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 - Futures Only, January 31, 2023
-------------------------------------------------------------------------------------------------------------------
: 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 : 31,806: 6,468 10,387 458 11,355 18,655 18,281 29,500: 13,525 2,306
Old : 31,806: 6,468 10,387 458 11,355 18,655 18,281 29,500: 13,525 2,306
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 24, 2023 :
: -127: -90 -283 0 67 485 -23 202: -104 -329
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.3 32.7 1.4 35.7 58.7 57.5 92.7: 42.5 7.3
Old : 100.0: 20.3 32.7 1.4 35.7 58.7 57.5 92.7: 42.5 7.3
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 : 28: 8 5 1 11 9 20 14:
Old : 28: 8 5 1 11 9 20 14:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 21.6 64.1 37.1 84.4 21.1 64.0 34.6 81.5
Old : 21.6 64.1 37.1 84.4 21.1 64.0 34.6 81.5
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 - Futures Only, January 31, 2023
-------------------------------------------------------------------------------------------------------------------
: 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 : 72,096: 39,609 18,012 221 28,490 50,833 68,320 69,066: 3,776 3,030
Old : 72,096: 39,609 18,012 221 28,490 50,833 68,320 69,066: 3,776 3,030
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 24, 2023 :
: 26,968: 3,918 5,106 216 22,643 21,368 26,777 26,690: 191 278
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 54.9 25.0 0.3 39.5 70.5 94.8 95.8: 5.2 4.2
Old : 100.0: 54.9 25.0 0.3 39.5 70.5 94.8 95.8: 5.2 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 : 77: 33 14 4 19 15 55 31:
Old : 77: 33 14 4 19 15 55 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 : 53.3 79.7 68.6 87.9 33.7 48.9 43.7 55.9
Old : 53.3 79.7 68.6 87.9 33.7 48.9 43.7 55.9
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 - Futures Only, January 31, 2023
-------------------------------------------------------------------------------------------------------------------
: 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 : 34,587: 15,376 6,990 775 13,762 22,575 29,913 30,340: 4,674 4,247
Old : 34,587: 15,376 6,990 775 13,762 22,575 29,913 30,340: 4,674 4,247
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 24, 2023 :
: 1,877: 5,206 -1,006 -26 -2,900 1,672 2,280 640: -403 1,237
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 44.5 20.2 2.2 39.8 65.3 86.5 87.7: 13.5 12.3
Old : 100.0: 44.5 20.2 2.2 39.8 65.3 86.5 87.7: 13.5 12.3
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 : 85: 30 16 5 22 19 54 38:
Old : 85: 30 16 5 22 19 54 38:
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 : 24.8 38.9 39.9 55.6 24.8 38.7 39.9 55.4
Old : 24.8 38.9 39.9 55.6 24.8 38.7 39.9 55.4
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 - Futures Only, January 31, 2023
-------------------------------------------------------------------------------------------------------------------
: 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 : 7,858: 2,694 1,067 0 3,346 5,527 6,040 6,594: 1,818 1,264
Old : 7,858: 2,694 1,067 0 3,346 5,527 6,040 6,594: 1,818 1,264
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 24, 2023 :
: -2,490: -2,639 -3,062 0 109 343 -2,530 -2,719: 40 229
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.3 13.6 0.0 42.6 70.3 76.9 83.9: 23.1 16.1
Old : 100.0: 34.3 13.6 0.0 42.6 70.3 76.9 83.9: 23.1 16.1
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 : 27: 9 4 0 5 10 14 14:
Old : 27: 9 4 0 5 10 14 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 : 50.0 57.9 64.1 75.5 49.6 57.9 63.7 75.5
Old : 50.0 57.9 64.1 75.5 49.6 57.9 63.7 75.5
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 - Futures Only, January 31, 2023
-------------------------------------------------------------------------------------------------------------------
: 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 : 5,879,918: 480,357 1,506,632 1,086,911 4,023,635 2,796,956 5,590,903 5,390,499: 289,015 489,419
Old : 5,879,918: 480,357 1,506,632 1,086,911 4,023,635 2,796,956 5,590,903 5,390,499: 289,015 489,419
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 24, 2023 :
: -69,645: -42,524 -30,122 29,723 -49,956 -63,863 -62,757 -64,262: -6,888 -5,383
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.2 25.6 18.5 68.4 47.6 95.1 91.7: 4.9 8.3
Old : 100.0: 8.2 25.6 18.5 68.4 47.6 95.1 91.7: 4.9 8.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 138: 23 36 49 64 73 118 130:
Old : 138: 23 36 49 64 73 118 130:
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 : 30.2 29.9 43.3 41.3 25.6 23.7 32.2 33.0
Old : 30.2 29.9 43.3 41.3 25.6 23.7 32.2 33.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133741
Commitments of Traders - Futures Only, January 31, 2023
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (5 Bitcoins) :
: : :
All : 17,542: 13,599 15,398 1,015 1,293 373 15,907 16,786: 1,635 756
Old : 17,542: 13,599 15,398 1,015 1,293 373 15,907 16,786: 1,635 756
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 24, 2023 :
: 152: 563 925 -507 -72 -80 -16 338: 168 -186
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.5 87.8 5.8 7.4 2.1 90.7 95.7: 9.3 4.3
Old : 100.0: 77.5 87.8 5.8 7.4 2.1 90.7 95.7: 9.3 4.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 114: 50 55 12 3 6 60 67:
Old : 114: 50 55 12 3 6 60 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 : 58.8 42.1 66.2 54.9 56.0 42.1 63.4 54.7
Old : 58.8 42.1 66.2 54.9 56.0 42.1 63.4 54.7
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 - Futures Only, January 31, 2023
-------------------------------------------------------------------------------------------------------------------
: 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 : 5,776: 3,012 4,415 173 74 26 3,259 4,614: 2,517 1,162
Old : 5,776: 3,012 4,415 173 74 26 3,259 4,614: 2,517 1,162
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 24, 2023 :
: -3,012: -2,377 -2,424 -335 4 26 -2,708 -2,733: -304 -279
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.1 76.4 3.0 1.3 0.5 56.4 79.9: 43.6 20.1
Old : 100.0: 52.1 76.4 3.0 1.3 0.5 56.4 79.9: 43.6 20.1
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 : 80: 49 29 6 1 1 56 30:
Old : 80: 49 29 6 1 1 56 30:
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 : 17.5 40.6 25.1 59.7 17.5 40.2 25.1 57.7
Old : 17.5 40.6 25.1 59.7 17.5 40.2 25.1 57.7
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 - Futures Only, January 31, 2023
-------------------------------------------------------------------------------------------------------------------
: 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 : 9,020,171: 1,625,277 1,688,372 2,191,907 5,179,695 5,107,033 8,996,879 8,987,312: 23,292 32,859
Old : 9,020,171: 1,625,277 1,688,372 2,191,907 5,179,695 5,107,033 8,996,879 8,987,312: 23,292 32,859
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 24, 2023 :
: 87,151: -52,174 78,895 69,497 61,835 -77,300 79,158 71,092: 7,993 16,059
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.0 18.7 24.3 57.4 56.6 99.7 99.6: 0.3 0.4
Old : 100.0: 18.0 18.7 24.3 57.4 56.6 99.7 99.6: 0.3 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 628: 103 211 232 199 241 455 579:
Old : 628: 103 211 232 199 241 455 579:
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 : 27.5 27.0 39.3 37.1 25.9 24.4 32.7 29.9
Old : 27.5 27.0 39.3 37.1 25.9 24.4 32.7 29.9
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 - Futures Only, January 31, 2023
-------------------------------------------------------------------------------------------------------------------
: 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 : 767,639: 158,141 119,710 120,488 488,832 527,158 767,461 767,356: 178 283
Old : 767,639: 158,141 119,710 120,488 488,832 527,158 767,461 767,356: 178 283
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 24, 2023 :
: 32,417: 4,672 -15,248 13,700 14,100 34,027 32,472 32,479: -55 -62
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.6 15.6 15.7 63.7 68.7 100.0 100.0: 0.0 0.0
Old : 100.0: 20.6 15.6 15.7 63.7 68.7 100.0 100.0: 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 : 169: 30 43 50 66 83 122 151:
Old : 169: 30 43 50 66 83 122 151:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 29.5 26.1 50.0 41.0 20.3 13.5 27.0 21.0
Old : 29.5 26.1 50.0 41.0 20.3 13.5 27.0 21.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+
Commitments of Traders - Futures Only, January 31, 2023
-------------------------------------------------------------------------------------------------------------------
: 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 : 412,284: 50,688 95,139 8,657 303,814 256,857 363,158 360,652: 49,126 51,631
Old : 412,284: 50,688 95,139 8,657 303,814 256,857 363,158 360,652: 49,126 51,631
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 24, 2023 :
: 7,396: 593 3,246 -186 6,688 284 7,095 3,344: 301 4,052
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.3 23.1 2.1 73.7 62.3 88.1 87.5: 11.9 12.5
Old : 100.0: 12.3 23.1 2.1 73.7 62.3 88.1 87.5: 11.9 12.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 521: 81 90 42 259 241 363 350:
Old : 521: 81 90 42 259 241 363 350:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 15.5 18.0 22.0 26.4 13.6 17.1 19.9 25.0
Old : 15.5 18.0 22.0 26.4 13.6 17.1 19.9 25.0
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 - Futures Only, January 31, 2023
-------------------------------------------------------------------------------------------------------------------
: 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 : 15,378: 880 5,068 0 12,658 8,314 13,538 13,382: 1,840 1,996
Old : 15,378: 880 5,068 0 12,658 8,314 13,538 13,382: 1,840 1,996
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 24, 2023 :
: .: . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.7 33.0 0.0 82.3 54.1 88.0 87.0: 12.0 13.0
Old : 100.0: 5.7 33.0 0.0 82.3 54.1 88.0 87.0: 12.0 13.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 21: 2 3 0 8 9 10 12:
Old : 21: 2 3 0 8 9 10 12:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 70.2 54.7 84.5 81.6 70.2 54.7 84.5 81.6
Old : 70.2 54.7 84.5 81.6 70.2 54.7 84.5 81.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P ENERGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-138749
Commitments of Traders - Futures Only, January 31, 2023
-------------------------------------------------------------------------------------------------------------------
: 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 : 23,736: 1,154 225 0 18,425 21,100 19,579 21,325: 4,157 2,411
Old : 23,736: 1,154 225 0 18,425 21,100 19,579 21,325: 4,157 2,411
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 24, 2023 :
: -222: -493 225 0 -280 -1,048 -773 -823: 551 601
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.9 0.9 0.0 77.6 88.9 82.5 89.8: 17.5 10.2
Old : 100.0: 4.9 0.9 0.0 77.6 88.9 82.5 89.8: 17.5 10.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 24: 3 1 0 14 6 17 7:
Old : 24: 3 1 0 14 6 17 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 : 47.6 85.9 67.9 89.8 47.6 85.9 67.9 89.8
Old : 47.6 85.9 67.9 89.8 47.6 85.9 67.9 89.8
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 - Futures Only, January 31, 2023
-------------------------------------------------------------------------------------------------------------------
: 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 : 2,061,419: 253,439 475,696 43,283 1,519,069 1,284,283 1,815,791 1,803,262: 245,628 258,157
Old : 2,061,419: 253,439 475,696 43,283 1,519,069 1,284,283 1,815,791 1,803,262: 245,628 258,157
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 24, 2023 :
: 36,982: 2,965 16,231 -929 33,440 1,419 35,476 16,721: 1,506 20,261
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.3 23.1 2.1 73.7 62.3 88.1 87.5: 11.9 12.5
Old : 100.0: 12.3 23.1 2.1 73.7 62.3 88.1 87.5: 11.9 12.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 521: 81 90 42 259 241 363 350:
Old : 521: 81 90 42 259 241 363 350:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 15.5 18.0 22.0 26.4 13.6 17.1 19.9 25.0
Old : 15.5 18.0 22.0 26.4 13.6 17.1 19.9 25.0
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 - Futures Only, January 31, 2023
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($250 x S&P Select Sector Financial Inde :
: : :
All : 26,505: 0 216 0 24,101 24,725 24,101 24,941: 2,404 1,564
Old : 26,505: 0 216 0 24,101 24,725 24,101 24,941: 2,404 1,564
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 24, 2023 :
: 146: 0 216 0 -9 -665 -9 -449: 155 595
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 0.8 0.0 90.9 93.3 90.9 94.1: 9.1 5.9
Old : 100.0: 0.0 0.8 0.0 90.9 93.3 90.9 94.1: 9.1 5.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 22: 0 1 0 12 10 12 11:
Old : 22: 0 1 0 12 10 12 11:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 61.8 72.7 86.8 92.0 61.8 72.7 86.4 92.0
Old : 61.8 72.7 86.8 92.0 61.8 72.7 86.4 92.0
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 - Futures Only, January 31, 2023
-------------------------------------------------------------------------------------------------------------------
: 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 : 13,640: 964 1,982 0 9,741 10,988 10,705 12,970: 2,935 670
Old : 13,640: 964 1,982 0 9,741 10,988 10,705 12,970: 2,935 670
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 24, 2023 :
: -296: 118 447 0 -478 -815 -360 -368: 64 72
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.1 14.5 0.0 71.4 80.6 78.5 95.1: 21.5 4.9
Old : 100.0: 7.1 14.5 0.0 71.4 80.6 78.5 95.1: 21.5 4.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 21: 2 2 0 9 8 11 10:
Old : 21: 2 2 0 9 8 11 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 : 57.0 63.4 72.6 89.7 57.0 63.4 72.6 89.7
Old : 57.0 63.4 72.6 89.7 57.0 63.4 72.6 89.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P INDUSTRIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874F
Commitments of Traders - Futures Only, January 31, 2023
-------------------------------------------------------------------------------------------------------------------
: 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 Industrial Ind :
: : :
All : 24,082: 0 764 0 21,202 21,926 21,202 22,690: 2,880 1,392
Old : 24,082: 0 764 0 21,202 21,926 21,202 22,690: 2,880 1,392
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 24, 2023 :
: 1,340: 0 524 0 275 1,087 275 1,611: 1,065 -271
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 3.2 0.0 88.0 91.0 88.0 94.2: 12.0 5.8
Old : 100.0: 0.0 3.2 0.0 88.0 91.0 88.0 94.2: 12.0 5.8
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 : 24: 0 3 0 9 12 9 15:
Old : 24: 0 3 0 9 12 9 15:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 78.4 69.5 87.2 84.2 78.4 69.5 87.2 84.2
Old : 78.4 69.5 87.2 84.2 78.4 69.5 87.2 84.2
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 - Futures Only, January 31, 2023
-------------------------------------------------------------------------------------------------------------------
: 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 : 21,558: 2,258 1,005 0 17,621 19,486 19,879 20,491: 1,679 1,067
Old : 21,558: 2,258 1,005 0 17,621 19,486 19,879 20,491: 1,679 1,067
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 24, 2023 :
: 808: 114 355 0 1,184 1,167 1,298 1,522: -490 -714
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.5 4.7 0.0 81.7 90.4 92.2 95.1: 7.8 4.9
Old : 100.0: 10.5 4.7 0.0 81.7 90.4 92.2 95.1: 7.8 4.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 32: 4 2 0 16 11 20 13:
Old : 32: 4 2 0 16 11 20 13:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 46.8 70.4 68.5 86.8 42.1 66.8 61.0 79.1
Old : 46.8 70.4 68.5 86.8 42.1 66.8 61.0 79.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MICRO E-MINI S&P 500 INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874U
Commitments of Traders - Futures Only, January 31, 2023
-------------------------------------------------------------------------------------------------------------------
: 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 : 178,587: 98,398 63,752 920 32,389 20,192 131,707 84,864: 46,880 93,723
Old : 178,587: 98,398 63,752 920 32,389 20,192 131,707 84,864: 46,880 93,723
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 24, 2023 :
: 15,221: 15,648 7,923 260 -4,680 -5,850 11,228 2,333: 3,993 12,888
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.1 35.7 0.5 18.1 11.3 73.7 47.5: 26.3 52.5
Old : 100.0: 55.1 35.7 0.5 18.1 11.3 73.7 47.5: 26.3 52.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 26: 7 6 5 10 7 18 17:
Old : 26: 7 6 5 10 7 18 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 : 53.7 34.1 65.6 43.6 53.6 33.8 63.1 40.8
Old : 53.7 34.1 65.6 43.6 53.6 33.8 63.1 40.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ADJUSTED INT RATE S&P 500 TOTL - CHICAGO MERCANTILE EXCHANGE Code-13874W
Commitments of Traders - Futures Only, January 31, 2023
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (S&P 500 TOTAL RETURN INDEX x $25) :
: : :
All : 244,873: 8,050 11,082 6,107 226,780 225,976 240,937 243,165: 3,936 1,708
Old : 244,873: 8,050 11,082 6,107 226,780 225,976 240,937 243,165: 3,936 1,708
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 24, 2023 :
: -1,500: 0 0 0 -1,500 -1,500 -1,500 -1,500: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.3 4.5 2.5 92.6 92.3 98.4 99.3: 1.6 0.7
Old : 100.0: 3.3 4.5 2.5 92.6 92.3 98.4 99.3: 1.6 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 : 22: 2 1 4 14 14 19 19:
Old : 22: 2 1 4 14 14 19 19:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 56.4 56.8 81.4 81.3 30.6 39.0 38.0 41.6
Old : 56.4 56.8 81.4 81.3 30.6 39.0 38.0 41.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A
Commitments of Traders - Futures Only, January 31, 2023
-------------------------------------------------------------------------------------------------------------------
: 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 : 42,576: 9,718 3,527 264 25,817 34,383 35,799 38,174: 6,777 4,402
Old : 42,576: 9,718 3,527 264 25,817 34,383 35,799 38,174: 6,777 4,402
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 24, 2023 :
: 215: 1,324 1,021 46 -938 -1,191 432 -124: -217 339
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.8 8.3 0.6 60.6 80.8 84.1 89.7: 15.9 10.3
Old : 100.0: 22.8 8.3 0.6 60.6 80.8 84.1 89.7: 15.9 10.3
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 : 66: 9 6 4 33 29 43 38:
Old : 66: 9 6 4 33 29 43 38:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 37.6 31.8 50.8 50.1 37.5 31.2 50.2 49.6
Old : 37.6 31.8 50.8 50.1 37.5 31.2 50.2 49.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ETHER CASH SETTLED - CHICAGO MERCANTILE EXCHANGE Code-146021
Commitments of Traders - Futures Only, January 31, 2023
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (50 Index Points) :
: : :
All : 4,331: 2,736 3,405 416 215 117 3,367 3,938: 964 393
Old : 4,331: 2,736 3,405 416 215 117 3,367 3,938: 964 393
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 24, 2023 :
: -716: -504 -482 15 -205 -12 -694 -479: -22 -237
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.2 78.6 9.6 5.0 2.7 77.7 90.9: 22.3 9.1
Old : 100.0: 63.2 78.6 9.6 5.0 2.7 77.7 90.9: 22.3 9.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 78: 34 37 14 3 2 49 43:
Old : 78: 34 37 14 3 2 49 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 : 27.8 34.8 37.0 50.8 27.8 34.6 36.9 48.8
Old : 27.8 34.8 37.0 50.8 27.8 34.6 36.9 48.8
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 - Futures Only, January 31, 2023
-------------------------------------------------------------------------------------------------------------------
: 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 : 14,183: 13,018 13,482 364 82 0 13,464 13,846: 719 337
Old : 14,183: 13,018 13,482 364 82 0 13,464 13,846: 719 337
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 24, 2023 :
: -6,425: -4,933 -5,211 -1,190 77 0 -6,046 -6,401: -379 -24
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 91.8 95.1 2.6 0.6 0.0 94.9 97.6: 5.1 2.4
Old : 100.0: 91.8 95.1 2.6 0.6 0.0 94.9 97.6: 5.1 2.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 91: 66 22 4 3 0 71 24:
Old : 91: 66 22 4 3 0 71 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 : 34.4 83.5 51.4 92.1 34.4 81.2 51.4 89.8
Old : 34.4 83.5 51.4 92.1 34.4 81.2 51.4 89.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+
Commitments of Traders - Futures Only, January 31, 2023
-------------------------------------------------------------------------------------------------------------------
: 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 : 55,690: 11,888 15,059 995 36,620 30,209 49,503 46,264: 6,187 9,426
Old : 55,690: 11,888 15,059 995 36,620 30,209 49,503 46,264: 6,187 9,426
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 24, 2023 :
: 912: -160 -2,041 -442 1,897 2,903 1,295 419: -382 493
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.3 27.0 1.8 65.8 54.2 88.9 83.1: 11.1 16.9
Old : 100.0: 21.3 27.0 1.8 65.8 54.2 88.9 83.1: 11.1 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 : 284: 58 51 26 107 105 174 173:
Old : 284: 58 51 26 107 105 174 173:
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 : 24.8 26.6 37.4 37.8 24.7 26.3 36.6 37.5
Old : 24.8 26.6 37.4 37.8 24.7 26.3 36.6 37.5
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 - Futures Only, January 31, 2023
-------------------------------------------------------------------------------------------------------------------
: 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 : 278,449: 59,439 75,297 4,977 183,098 151,045 247,514 231,319: 30,935 47,130
Old : 278,449: 59,439 75,297 4,977 183,098 151,045 247,514 231,319: 30,935 47,130
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 24, 2023 :
: 4,562: -802 -10,205 -2,212 9,487 14,513 6,473 2,096: -1,911 2,466
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.3 27.0 1.8 65.8 54.2 88.9 83.1: 11.1 16.9
Old : 100.0: 21.3 27.0 1.8 65.8 54.2 88.9 83.1: 11.1 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 : 284: 58 51 26 107 105 174 173:
Old : 284: 58 51 26 107 105 174 173:
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 : 24.8 26.6 37.4 37.8 24.7 26.3 36.6 37.5
Old : 24.8 26.6 37.4 37.8 24.7 26.3 36.6 37.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MICRO E-MINI NASDAQ-100 INDEX - CHICAGO MERCANTILE EXCHANGE Code-209747
Commitments of Traders - Futures Only, January 31, 2023
-------------------------------------------------------------------------------------------------------------------
: 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 : 120,271: 14,279 75,678 1,142 26,832 3,721 42,253 80,541: 78,018 39,730
Old : 120,271: 14,279 75,678 1,142 26,832 3,721 42,253 80,541: 78,018 39,730
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 24, 2023 :
: 13,486: -4,675 11,502 386 4,624 532 335 12,420: 13,151 1,066
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.9 62.9 0.9 22.3 3.1 35.1 67.0: 64.9 33.0
Old : 100.0: 11.9 62.9 0.9 22.3 3.1 35.1 67.0: 64.9 33.0
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 : 38: 15 11 7 8 5 27 19:
Old : 38: 15 11 7 8 5 27 19:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 24.5 60.5 28.9 64.7 24.5 59.9 28.5 63.1
Old : 24.5 60.5 28.9 64.7 24.5 59.9 28.5 63.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741
Commitments of Traders - Futures Only, January 31, 2023
-------------------------------------------------------------------------------------------------------------------
: 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 : 136,304: 36,337 66,929 2,653 72,741 49,579 111,731 119,161: 24,573 17,143
Old : 136,304: 36,337 66,929 2,653 72,741 49,579 111,731 119,161: 24,573 17,143
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 24, 2023 :
: 6,814: 6,871 4,292 350 -2,077 4,467 5,144 9,109: 1,670 -2,295
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.7 49.1 1.9 53.4 36.4 82.0 87.4: 18.0 12.6
Old : 100.0: 26.7 49.1 1.9 53.4 36.4 82.0 87.4: 18.0 12.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 81: 24 16 11 27 20 56 42:
Old : 81: 24 16 11 27 20 56 42:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 35.5 48.0 47.9 59.6 35.5 47.7 47.9 59.0
Old : 35.5 48.0 47.9 59.6 35.5 47.7 47.9 59.0
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 - Futures Only, January 31, 2023
-------------------------------------------------------------------------------------------------------------------
: 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 : 430,828: 42,702 105,726 6,490 356,143 299,000 405,335 411,216: 25,493 19,612
Old : 430,828: 42,702 105,726 6,490 356,143 299,000 405,335 411,216: 25,493 19,612
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 24, 2023 :
: 7,164: 4,965 588 1,169 1,602 5,742 7,736 7,499: -572 -335
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.9 24.5 1.5 82.7 69.4 94.1 95.4: 5.9 4.6
Old : 100.0: 9.9 24.5 1.5 82.7 69.4 94.1 95.4: 5.9 4.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 326: 51 58 26 142 125 209 193:
Old : 326: 51 58 26 142 125 209 193:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 23.6 13.9 35.1 23.5 23.4 13.4 33.9 22.8
Old : 23.6 13.9 35.1 23.5 23.4 13.4 33.9 22.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EMINI RUSSELL 1000 VALUE INDEX - CHICAGO MERCANTILE EXCHANGE Code-239744
Commitments of Traders - Futures Only, January 31, 2023
-------------------------------------------------------------------------------------------------------------------
: 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 : 18,744: 4,567 0 0 12,216 18,514 16,783 18,514: 1,961 230
Old : 18,744: 4,567 0 0 12,216 18,514 16,783 18,514: 1,961 230
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 24, 2023 :
: -379: 537 0 0 -1,503 -162 -966 -162: 587 -217
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.4 0.0 0.0 65.2 98.8 89.5 98.8: 10.5 1.2
Old : 100.0: 24.4 0.0 0.0 65.2 98.8 89.5 98.8: 10.5 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 : 22: 5 0 0 9 8 14 8:
Old : 22: 5 0 0 9 8 14 8:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.1 92.1 74.3 98.8 50.1 92.1 74.3 98.8
Old : 50.1 92.1 74.3 98.8 50.1 92.1 74.3 98.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741
Commitments of Traders - Futures Only, January 31, 2023
-------------------------------------------------------------------------------------------------------------------
: 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 : 14,330: 2,269 7,341 0 9,440 3,988 11,709 11,329: 2,621 3,001
Old : 14,330: 2,269 7,341 0 9,440 3,988 11,709 11,329: 2,621 3,001
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 24, 2023 :
: -207: -517 -157 -11 161 255 -367 87: 160 -294
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.8 51.2 0.0 65.9 27.8 81.7 79.1: 18.3 20.9
Old : 100.0: 15.8 51.2 0.0 65.9 27.8 81.7 79.1: 18.3 20.9
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 : 26: 4 8 0 8 9 12 17:
Old : 26: 4 8 0 8 9 12 17:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 61.7 38.9 74.5 60.9 61.7 38.9 74.4 60.9
Old : 61.7 38.9 74.5 60.9 61.7 38.9 74.4 60.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743
Commitments of Traders - Futures Only, January 31, 2023
-------------------------------------------------------------------------------------------------------------------
: 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 : 36,496: 14,195 5,083 148 16,079 20,280 30,422 25,511: 6,074 10,985
Old : 36,496: 14,195 5,083 148 16,079 20,280 30,422 25,511: 6,074 10,985
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 24, 2023 :
: 3,592: 2,901 269 12 882 1,171 3,795 1,452: -203 2,140
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 38.9 13.9 0.4 44.1 55.6 83.4 69.9: 16.6 30.1
Old : 100.0: 38.9 13.9 0.4 44.1 55.6 83.4 69.9: 16.6 30.1
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 : 55: 15 9 5 20 17 39 27:
Old : 55: 15 9 5 20 17 39 27:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 28.1 34.1 45.5 48.5 26.1 32.2 41.6 44.6
Old : 28.1 34.1 45.5 48.5 26.1 32.2 41.6 44.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE Code-43874A
Commitments of Traders - Futures Only, January 31, 2023
-------------------------------------------------------------------------------------------------------------------
: 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 : 180,848: 71,467 10,217 6,516 101,384 163,753 179,367 180,486: 1,481 362
Old : 180,848: 71,467 10,217 6,516 101,384 163,753 179,367 180,486: 1,481 362
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 24, 2023 :
: 1,772: 2,228 -80 -1,108 -449 2,640 671 1,452: 1,101 320
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 39.5 5.6 3.6 56.1 90.5 99.2 99.8: 0.8 0.2
Old : 100.0: 39.5 5.6 3.6 56.1 90.5 99.2 99.8: 0.8 0.2
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 : 94: 30 10 7 38 33 70 48:
Old : 94: 30 10 7 38 33 70 48:
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 : 30.0 55.9 46.3 77.7 23.0 52.7 37.4 66.7
Old : 30.0 55.9 46.3 77.7 23.0 52.7 37.4 66.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated February 24, 2023