USD Malaysian Crude Palm Oil C - CHICAGO MERCANTILE EXCHANGE Code-037021
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 03, 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 : 40,971: 4,366 7,550 1,240 35,355 32,181 40,961 40,971: 10 0
Old : 40,971: 4,366 7,550 1,240 35,355 32,181 40,961 40,971: 10 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 27, 2022 :
: -4,707: 250 -948 -420 -4,527 -3,339 -4,697 -4,707: -10 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.7 18.4 3.0 86.3 78.5 100.0 100.0: 0.0 0.0
Old : 100.0: 10.7 18.4 3.0 86.3 78.5 100.0 100.0: 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 : 28: 7 3 3 11 13 19 18:
Old : 28: 7 3 3 11 13 19 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 : 82.6 70.8 94.7 93.1 77.9 66.4 85.0 85.0
Old : 82.6 70.8 94.7 93.1 77.9 66.4 85.0 85.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 03, 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 : 12,082: 110 3,603 1,027 9,826 6,959 10,963 11,589: 1,119 493
Old : 12,082: 110 3,603 1,027 9,826 6,959 10,963 11,589: 1,119 493
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 27, 2022 :
: 323: 18 179 -16 311 152 312 314: 11 9
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.9 29.8 8.5 81.3 57.6 90.7 95.9: 9.3 4.1
Old : 100.0: 0.9 29.8 8.5 81.3 57.6 90.7 95.9: 9.3 4.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 47: 2 7 6 32 28 39 36:
Old : 47: 2 7 6 32 28 39 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 : 35.3 41.5 57.2 61.0 34.9 35.2 52.4 51.6
Old : 35.3 41.5 57.2 61.0 34.9 35.2 52.4 51.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 03, 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 : 63,717: 7,931 13,961 16,160 34,609 23,831 58,700 53,952: 5,018 9,765
Old : 63,717: 7,931 13,961 16,160 34,609 23,831 58,700 53,952: 5,018 9,765
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 27, 2022 :
: 4,370: 241 1,599 1,648 2,100 947 3,989 4,193: 381 177
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.4 21.9 25.4 54.3 37.4 92.1 84.7: 7.9 15.3
Old : 100.0: 12.4 21.9 25.4 54.3 37.4 92.1 84.7: 7.9 15.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 77: 10 17 17 44 38 63 63:
Old : 77: 10 17 17 44 38 63 63:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 46.3 32.9 63.3 48.3 35.0 23.2 41.5 35.1
Old : 46.3 32.9 63.3 48.3 35.0 23.2 41.5 35.1
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 with Delta-adjusted Options and Futures Combined, January 03, 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 : 15,261: 144 3,021 2,084 11,947 9,243 14,175 14,348: 1,086 913
Old : 15,261: 144 3,021 2,084 11,947 9,243 14,175 14,348: 1,086 913
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 27, 2022 :
: 896: 0 177 180 677 515 857 872: 39 24
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.9 19.8 13.7 78.3 60.6 92.9 94.0: 7.1 6.0
Old : 100.0: 0.9 19.8 13.7 78.3 60.6 92.9 94.0: 7.1 6.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 45: 1 8 5 34 21 40 29:
Old : 45: 1 8 5 34 21 40 29:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 29.2 35.9 45.7 59.0 25.2 21.8 36.8 36.0
Old : 29.2 35.9 45.7 59.0 25.2 21.8 36.8 36.0
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, January 03, 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 : 24,295: 7,035 6,192 5,047 11,398 11,722 23,480 22,962: 814 1,332
Old : 24,295: 7,035 6,192 5,047 11,398 11,722 23,480 22,962: 814 1,332
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 27, 2022 :
: 1,170: 182 489 474 442 190 1,098 1,153: 73 18
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.0 25.5 20.8 46.9 48.3 96.6 94.5: 3.4 5.5
Old : 100.0: 29.0 25.5 20.8 46.9 48.3 96.6 94.5: 3.4 5.5
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 : 51: 8 5 8 28 32 39 42:
Old : 51: 8 5 8 28 32 39 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 : 53.2 53.8 72.6 71.2 38.7 47.5 54.0 55.2
Old : 53.2 53.8 72.6 71.2 38.7 47.5 54.0 55.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 03, 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 : 247,874: 74,652 28,663 70,581 84,289 117,056 229,522 216,300: 18,352 31,575
Old : 241,200: 74,539 29,162 68,584 81,320 112,898 224,443 210,644: 16,757 30,556
Other: 6,674: 919 307 1,191 2,970 4,158 5,079 5,655: 1,595 1,019
: : :
: : Changes in Commitments from: December 27, 2022 :
: 4,082: -2,129 2,963 2,720 4,255 -678 4,846 5,005: -764 -922
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.1 11.6 28.5 34.0 47.2 92.6 87.3: 7.4 12.7
Old : 100.0: 30.9 12.1 28.4 33.7 46.8 93.1 87.3: 6.9 12.7
Other: 100.0: 13.8 4.6 17.8 44.5 62.3 76.1 84.7: 23.9 15.3
: : :
:# Traders : Number of Traders in Each Category :
All : 303: 99 81 110 94 106 251 244:
Old : 303: 98 85 110 91 106 248 244:
Other: 61: 15 8 16 24 29 45 47:
:----------------------------------------------------------------------------------------------------
: 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 : 14.3 13.1 25.4 22.9 14.1 11.5 21.8 18.5
Old : 14.7 12.4 26.0 22.5 14.5 11.0 22.0 18.1
Other: 28.4 45.9 42.6 58.0 23.9 36.5 32.1 43.2
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 03, 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 : 399,393: 128,657 35,514 126,492 109,696 190,671 364,845 352,677: 34,548 46,716
Old : 399,393: 128,657 35,514 126,492 109,696 190,671 364,845 352,677: 34,548 46,716
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 27, 2022 :
: 13,211: 3,769 576 9,610 534 1,448 13,914 11,635: -702 1,576
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.2 8.9 31.7 27.5 47.7 91.3 88.3: 8.7 11.7
Old : 100.0: 32.2 8.9 31.7 27.5 47.7 91.3 88.3: 8.7 11.7
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 : 455: 156 76 138 159 187 381 351:
Old : 455: 156 76 138 159 187 381 351:
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 : 10.7 15.4 18.6 24.1 10.6 12.9 17.5 19.5
Old : 10.7 15.4 18.6 24.1 10.6 12.9 17.5 19.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 03, 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 : 3,061: 444 1,857 104 1,295 204 1,843 2,165: 1,218 896
Old : 3,061: 444 1,857 104 1,295 204 1,843 2,165: 1,218 896
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 27, 2022 :
: -29: -5 -38 -98 -11 10 -114 -126: 85 97
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.5 60.7 3.4 42.3 6.7 60.2 70.7: 39.8 29.3
Old : 100.0: 14.5 60.7 3.4 42.3 6.7 60.2 70.7: 39.8 29.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 36: 6 15 3 12 7 20 24:
Old : 36: 6 15 3 12 7 20 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 : 31.3 33.7 43.6 49.8 31.0 33.7 43.1 49.8
Old : 31.3 33.7 43.6 49.8 31.0 33.7 43.1 49.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 03, 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 : 54,384: 12,697 14,388 14,771 16,607 10,742 44,075 39,901: 10,309 14,483
Old : 54,384: 12,697 14,388 14,771 16,607 10,742 44,075 39,901: 10,309 14,483
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 27, 2022 :
: 585: 816 218 53 -804 -405 65 -133: 519 718
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.3 26.5 27.2 30.5 19.8 81.0 73.4: 19.0 26.6
Old : 100.0: 23.3 26.5 27.2 30.5 19.8 81.0 73.4: 19.0 26.6
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 : 205: 55 55 69 73 58 171 148:
Old : 205: 55 55 69 73 58 171 148:
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 : 12.1 13.1 20.7 22.1 8.0 8.8 14.2 14.0
Old : 12.1 13.1 20.7 22.1 8.0 8.8 14.2 14.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
DRY WHEY - CHICAGO MERCANTILE EXCHANGE Code-052645
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 03, 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 : 3,692: 911 1,491 45 2,107 1,869 3,063 3,405: 628 287
Old : 3,692: 911 1,491 45 2,107 1,869 3,063 3,405: 628 287
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 27, 2022 :
: 65: 43 44 0 13 24 57 68: 9 -3
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.7 40.4 1.2 57.1 50.6 83.0 92.2: 17.0 7.8
Old : 100.0: 24.7 40.4 1.2 57.1 50.6 83.0 92.2: 17.0 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 : 20: 5 3 3 11 6 19 9:
Old : 20: 5 3 3 11 6 19 9:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 49.1 70.1 71.6 91.0 45.8 69.5 64.2 83.0
Old : 49.1 70.1 71.6 91.0 45.8 69.5 64.2 83.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 03, 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 : 27,907: 1,657 7,143 3,530 22,206 16,493 27,392 27,166: 515 741
Old : 27,907: 1,657 7,143 3,530 22,206 16,493 27,392 27,166: 515 741
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 27, 2022 :
: 1,021: -297 412 116 1,184 475 1,003 1,003: 19 18
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.9 25.6 12.6 79.6 59.1 98.2 97.3: 1.8 2.7
Old : 100.0: 5.9 25.6 12.6 79.6 59.1 98.2 97.3: 1.8 2.7
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 : 51: 3 13 8 28 26 37 41:
Old : 51: 3 13 8 28 26 37 41:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 47.0 48.4 72.1 66.5 44.3 38.2 65.5 52.1
Old : 47.0 48.4 72.1 66.5 44.3 38.2 65.5 52.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 03, 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 : 152,125: 25,235 53,391 9,860 83,243 58,542 118,339 121,793: 33,786 30,331
Old : 152,125: 25,235 53,391 9,860 83,243 58,542 118,339 121,793: 33,786 30,331
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 27, 2022 :
: -1,151: -3,625 -6,761 1,439 -764 3,211 -2,950 -2,111: 1,798 959
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.6 35.1 6.5 54.7 38.5 77.8 80.1: 22.2 19.9
Old : 100.0: 16.6 35.1 6.5 54.7 38.5 77.8 80.1: 22.2 19.9
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 : 106: 18 33 16 37 39 65 78:
Old : 106: 18 33 16 37 39 65 78:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 24.7 20.6 38.7 30.4 24.7 20.6 36.5 29.3
Old : 24.7 20.6 38.7 30.4 24.7 20.6 36.5 29.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 03, 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 : 35,117: 6,620 9,314 865 16,883 10,559 24,368 20,739: 10,749 14,379
Old : 35,117: 6,620 9,314 865 16,883 10,559 24,368 20,739: 10,749 14,379
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 27, 2022 :
: 3,372: 2,543 1,254 88 2,650 375 5,281 1,718: -1,909 1,654
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.9 26.5 2.5 48.1 30.1 69.4 59.1: 30.6 40.9
Old : 100.0: 18.9 26.5 2.5 48.1 30.1 69.4 59.1: 30.6 40.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 36: 8 7 4 13 14 22 24:
Old : 36: 8 7 4 13 14 22 24:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 39.2 26.0 51.5 40.3 39.2 26.0 51.3 40.3
Old : 39.2 26.0 51.5 40.3 39.2 26.0 51.3 40.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 03, 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 : 245,719: 131,272 187,395 950 105,405 55,404 237,627 243,749: 8,091 1,970
Old : 245,719: 131,272 187,395 950 105,405 55,404 237,627 243,749: 8,091 1,970
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 27, 2022 :
: 12,681: 5,381 10,007 111 6,981 2,609 12,473 12,727: 208 -46
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 53.4 76.3 0.4 42.9 22.5 96.7 99.2: 3.3 0.8
Old : 100.0: 53.4 76.3 0.4 42.9 22.5 96.7 99.2: 3.3 0.8
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 : 166: 83 18 6 46 31 130 54:
Old : 166: 83 18 6 46 31 130 54:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 25.8 77.3 45.6 86.6 25.8 77.3 45.6 86.6
Old : 25.8 77.3 45.6 86.6 25.8 77.3 45.6 86.6
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, January 03, 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 : 237,905: 42,218 64,847 21,532 150,472 118,305 214,222 204,684: 23,684 33,221
Old : 237,905: 42,218 64,847 21,532 150,472 118,305 214,222 204,684: 23,684 33,221
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 27, 2022 :
: 12,625: 1,851 11,303 1,434 8,597 -1,747 11,882 10,990: 742 1,634
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.7 27.3 9.1 63.2 49.7 90.0 86.0: 10.0 14.0
Old : 100.0: 17.7 27.3 9.1 63.2 49.7 90.0 86.0: 10.0 14.0
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 : 131: 21 38 19 38 55 68 104:
Old : 131: 21 38 19 38 55 68 104:
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 18.6 53.5 30.0 37.9 17.4 48.9 25.9
Old : 40.3 18.6 53.5 30.0 37.9 17.4 48.9 25.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 03, 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 : 199,600: 28,975 71,397 12,860 128,621 86,966 170,456 171,223: 29,144 28,377
Old : 199,600: 28,975 71,397 12,860 128,621 86,966 170,456 171,223: 29,144 28,377
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 27, 2022 :
: 5,393: -1,089 4,941 967 949 3,628 827 9,536: 4,566 -4,142
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.5 35.8 6.4 64.4 43.6 85.4 85.8: 14.6 14.2
Old : 100.0: 14.5 35.8 6.4 64.4 43.6 85.4 85.8: 14.6 14.2
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 : 121: 23 40 20 43 42 75 93:
Old : 121: 23 40 20 43 42 75 93:
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 : 37.9 30.7 51.9 41.2 34.6 27.6 44.6 36.3
Old : 37.9 30.7 51.9 41.2 34.6 27.6 44.6 36.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 03, 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 : 823,286: 250,060 96,282 63,797 421,804 619,437 735,662 779,515: 87,624 43,770
Old : 823,286: 250,060 96,282 63,797 421,804 619,437 735,662 779,515: 87,624 43,770
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 27, 2022 :
: -17,262: -33,195 -14,019 2,515 11,583 -3,757 -19,097 -15,261: 1,835 -2,001
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.4 11.7 7.7 51.2 75.2 89.4 94.7: 10.6 5.3
Old : 100.0: 30.4 11.7 7.7 51.2 75.2 89.4 94.7: 10.6 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 : 309: 90 54 45 138 87 243 171:
Old : 309: 90 54 45 138 87 243 171:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 14.2 52.1 24.7 62.7 13.3 51.3 22.7 59.3
Old : 14.2 52.1 24.7 62.7 13.3 51.3 22.7 59.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE Code-299741
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 03, 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 : 31,579: 6,848 10,012 956 11,235 18,298 19,039 29,266: 12,540 2,313
Old : 31,579: 6,848 10,012 956 11,235 18,298 19,039 29,266: 12,540 2,313
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 27, 2022 :
: 1,838: 2,026 1,433 496 35 768 2,557 2,697: -719 -859
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.7 31.7 3.0 35.6 57.9 60.3 92.7: 39.7 7.3
Old : 100.0: 21.7 31.7 3.0 35.6 57.9 60.3 92.7: 39.7 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 : 30: 10 5 3 11 9 23 15:
Old : 30: 10 5 3 11 9 23 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 : 20.3 62.2 36.5 82.9 20.3 62.1 33.7 80.4
Old : 20.3 62.2 36.5 82.9 20.3 62.1 33.7 80.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 03, 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 : 37,991: 32,105 3,890 11 2,779 32,427 34,895 36,328: 3,096 1,663
Old : 37,991: 32,105 3,890 11 2,779 32,427 34,895 36,328: 3,096 1,663
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 27, 2022 :
: -22,857: -572 -21,372 -59 -21,223 -1,005 -21,854 -22,436: -1,002 -421
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 84.5 10.2 0.0 7.3 85.4 91.9 95.6: 8.1 4.4
Old : 100.0: 84.5 10.2 0.0 7.3 85.4 91.9 95.6: 8.1 4.4
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 : 64: 26 12 3 12 17 40 30:
Old : 64: 26 12 3 12 17 40 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 : 61.5 67.3 71.1 80.1 61.5 67.3 71.1 79.7
Old : 61.5 67.3 71.1 80.1 61.5 67.3 71.1 79.7
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, January 03, 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 : 31,961: 13,366 5,886 187 14,564 22,734 28,117 28,807: 3,844 3,154
Old : 31,961: 13,366 5,886 187 14,564 22,734 28,117 28,807: 3,844 3,154
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 27, 2022 :
: -3,626: -2,210 -2,783 -245 -952 -1,054 -3,407 -4,082: -219 456
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 41.8 18.4 0.6 45.6 71.1 88.0 90.1: 12.0 9.9
Old : 100.0: 41.8 18.4 0.6 45.6 71.1 88.0 90.1: 12.0 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 : 71: 23 15 5 18 21 43 39:
Old : 71: 23 15 5 18 21 43 39:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 38.1 44.8 56.6 63.5 38.0 44.6 56.5 63.3
Old : 38.1 44.8 56.6 63.5 38.0 44.6 56.5 63.3
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, January 03, 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 : 7,968: 3,387 2,644 19 2,976 4,082 6,382 6,745: 1,586 1,223
Old : 7,968: 3,387 2,644 19 2,976 4,082 6,382 6,745: 1,586 1,223
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 27, 2022 :
: -252: 59 353 -5 -338 -471 -284 -123: 32 -129
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 42.5 33.2 0.2 37.4 51.2 80.1 84.7: 19.9 15.3
Old : 100.0: 42.5 33.2 0.2 37.4 51.2 80.1 84.7: 19.9 15.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 26: 5 6 1 9 7 14 14:
Old : 26: 5 6 1 9 7 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 : 53.0 63.2 68.2 77.8 52.8 63.2 68.0 77.8
Old : 53.0 63.2 68.2 77.8 52.8 63.2 68.0 77.8
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, January 03, 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 : 9,002,088: 358,953 1,241,986 3,381,771 4,928,772 3,853,071 8,669,495 8,476,827: 332,593 525,261
Old : 9,002,088: 358,953 1,241,986 3,381,771 4,928,772 3,853,071 8,669,495 8,476,827: 332,593 525,261
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 27, 2022 :
: 6,624: -2,211 12,505 4,009 29,999 12,767 31,798 29,282: -25,174 -22,658
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.0 13.8 37.6 54.8 42.8 96.3 94.2: 3.7 5.8
Old : 100.0: 4.0 13.8 37.6 54.8 42.8 96.3 94.2: 3.7 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 : 155: 28 40 57 76 79 139 143:
Old : 155: 28 40 57 76 79 139 143:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 25.7 25.7 37.9 40.0 17.6 16.5 21.9 21.3
Old : 25.7 25.7 37.9 40.0 17.6 16.5 21.9 21.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133741
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 03, 2023
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (5 Bitcoins) :
: : :
All : 15,472: 11,638 11,459 2,422 291 660 14,350 14,540: 1,122 932
Old : 15,472: 11,638 11,459 2,422 291 660 14,350 14,540: 1,122 932
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 27, 2022 :
: -2,507: -908 -625 -1,417 15 -440 -2,310 -2,482: -197 -25
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.2 74.1 15.7 1.9 4.3 92.7 94.0: 7.3 6.0
Old : 100.0: 75.2 74.1 15.7 1.9 4.3 92.7 94.0: 7.3 6.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 104: 34 59 24 4 8 54 76:
Old : 104: 34 59 24 4 8 54 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 : 55.6 33.7 69.1 46.7 50.1 32.1 61.5 43.4
Old : 55.6 33.7 69.1 46.7 50.1 32.1 61.5 43.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MICRO BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133742
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 03, 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 : 6,643: 3,583 4,520 993 52 0 4,629 5,513: 2,014 1,129
Old : 6,643: 3,583 4,520 993 52 0 4,629 5,513: 2,014 1,129
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 27, 2022 :
: -4,977: -4,492 -3,551 -215 52 -800 -4,655 -4,566: -322 -411
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 53.9 68.0 15.0 0.8 0.0 69.7 83.0: 30.3 17.0
Old : 100.0: 53.9 68.0 15.0 0.8 0.0 69.7 83.0: 30.3 17.0
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 : 73: 37 35 8 1 0 42 39:
Old : 73: 37 35 8 1 0 42 39:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 33.9 40.5 44.7 56.9 23.3 36.3 34.2 49.0
Old : 33.9 40.5 44.7 56.9 23.3 36.3 34.2 49.0
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, January 03, 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 :14,046,587: 1,554,205 1,630,570 6,304,442 6,167,314 6,087,521 14,025,961 14,022,533: 20,626 24,054
Old :14,046,587: 1,554,205 1,630,570 6,304,442 6,167,314 6,087,521 14,025,961 14,022,533: 20,626 24,054
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 27, 2022 :
: 266,900: -10,928 74,240 123,837 154,087 69,707 266,997 267,784: -97 -884
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.1 11.6 44.9 43.9 43.3 99.9 99.8: 0.1 0.2
Old : 100.0: 11.1 11.6 44.9 43.9 43.3 99.9 99.8: 0.1 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 : 626: 132 219 248 206 222 484 572:
Old : 626: 132 219 248 206 222 484 572:
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 23.4 35.4 37.8 15.4 16.2 19.9 19.2
Old : 22.0 23.4 35.4 37.8 15.4 16.2 19.9 19.2
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, January 03, 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 : 571,791: 122,458 116,940 79,286 369,919 374,947 571,663 571,173: 128 618
Old : 571,791: 122,458 116,940 79,286 369,919 374,947 571,663 571,173: 128 618
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 27, 2022 :
: -175,502: -17,989 -18,329 -21,611 -135,762 -135,934 -175,362 -175,874: -140 372
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.4 20.5 13.9 64.7 65.6 100.0 99.9: 0.0 0.1
Old : 100.0: 21.4 20.5 13.9 64.7 65.6 100.0 99.9: 0.0 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 165: 32 41 50 61 79 120 145:
Old : 165: 32 41 50 61 79 120 145:
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 : 38.3 30.9 53.8 43.9 35.4 25.0 47.1 33.2
Old : 38.3 30.9 53.8 43.9 35.4 25.0 47.1 33.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 03, 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 : 561,990: 51,955 81,599 124,447 330,687 300,004 507,089 506,050: 54,901 55,940
Old : 561,990: 51,955 81,599 124,447 330,687 300,004 507,089 506,050: 54,901 55,940
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 27, 2022 :
: 2,708: 2,563 1,737 -6,386 4,753 6,802 929 2,153: 1,779 555
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.2 14.5 22.1 58.8 53.4 90.2 90.0: 9.8 10.0
Old : 100.0: 9.2 14.5 22.1 58.8 53.4 90.2 90.0: 9.8 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 : 567: 101 102 109 279 275 439 429:
Old : 567: 101 102 109 279 275 439 429:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 19.7 18.1 28.4 26.2 9.9 7.7 14.3 12.6
Old : 19.7 18.1 28.4 26.2 9.9 7.7 14.3 12.6
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 with Delta-adjusted Options and Futures Combined, January 03, 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 : 26,108: 979 0 0 21,312 24,816 22,291 24,816: 3,817 1,292
Old : 26,108: 979 0 0 21,312 24,816 22,291 24,816: 3,817 1,292
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 27, 2022 :
: -112: -482 0 0 -111 157 -593 157: 481 -269
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.7 0.0 0.0 81.6 95.1 85.4 95.1: 14.6 4.9
Old : 100.0: 3.7 0.0 0.0 81.6 95.1 85.4 95.1: 14.6 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 : 30: 2 0 0 18 11 20 11:
Old : 30: 2 0 0 18 11 20 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 : 50.3 80.1 70.0 91.8 50.3 80.1 70.0 91.8
Old : 50.3 80.1 70.0 91.8 50.3 80.1 70.0 91.8
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 with Delta-adjusted Options and Futures Combined, January 03, 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 : 2,809,950: 259,775 407,993 622,236 1,653,434 1,500,019 2,535,445 2,530,248: 274,506 279,702
Old : 2,809,950: 259,775 407,993 622,236 1,653,434 1,500,019 2,535,445 2,530,248: 274,506 279,702
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 27, 2022 :
: 13,542: 12,814 8,687 -31,931 23,765 34,010 4,647 10,765: 8,894 2,777
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.2 14.5 22.1 58.8 53.4 90.2 90.0: 9.8 10.0
Old : 100.0: 9.2 14.5 22.1 58.8 53.4 90.2 90.0: 9.8 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 : 567: 101 102 109 279 275 439 429:
Old : 567: 101 102 109 279 275 439 429:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 19.7 18.1 28.4 26.2 9.9 7.7 14.3 12.6
Old : 19.7 18.1 28.4 26.2 9.9 7.7 14.3 12.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874C
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 03, 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 : 23,013: 0 0 0 21,070 21,843 21,070 21,843: 1,943 1,170
Old : 23,013: 0 0 0 21,070 21,843 21,070 21,843: 1,943 1,170
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 27, 2022 :
: -481: 0 0 0 -811 -387 -811 -387: 330 -94
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 0.0 0.0 91.6 94.9 91.6 94.9: 8.4 5.1
Old : 100.0: 0.0 0.0 0.0 91.6 94.9 91.6 94.9: 8.4 5.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 20: 0 0 0 10 11 10 11:
Old : 20: 0 0 0 10 11 10 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 : 71.4 75.2 89.4 91.9 71.4 75.2 88.8 91.9
Old : 71.4 75.2 89.4 91.9 71.4 75.2 88.8 91.9
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, January 03, 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 : 12,212: 981 1,545 0 8,581 10,091 9,562 11,636: 2,650 576
Old : 12,212: 981 1,545 0 8,581 10,091 9,562 11,636: 2,650 576
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 27, 2022 :
: -259: -36 -350 0 -185 0 -221 -350: -38 91
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.0 12.7 0.0 70.3 82.6 78.3 95.3: 21.7 4.7
Old : 100.0: 8.0 12.7 0.0 70.3 82.6 78.3 95.3: 21.7 4.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 21: 2 1 0 11 8 13 9:
Old : 21: 2 1 0 11 8 13 9:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 53.1 71.3 67.0 95.3 53.1 71.3 67.0 95.3
Old : 53.1 71.3 67.0 95.3 53.1 71.3 67.0 95.3
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 with Delta-adjusted Options and Futures Combined, January 03, 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 : 13,319: 0 842 0 12,076 11,207 12,076 12,049: 1,243 1,270
Old : 13,319: 0 842 0 12,076 11,207 12,076 12,049: 1,243 1,270
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 27, 2022 :
: 13: 0 7 0 0 13 0 20: 13 -7
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 6.3 0.0 90.7 84.1 90.7 90.5: 9.3 9.5
Old : 100.0: 0.0 6.3 0.0 90.7 84.1 90.7 90.5: 9.3 9.5
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 : 23: 0 3 0 8 12 8 15:
Old : 23: 0 3 0 8 12 8 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 : 78.5 57.6 90.7 73.3 78.5 57.6 90.7 73.3
Old : 78.5 57.6 90.7 73.3 78.5 57.6 90.7 73.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P UTILITIES INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874J
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 03, 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 : 19,320: 1,796 650 0 15,204 17,807 17,000 18,457: 2,320 863
Old : 19,320: 1,796 650 0 15,204 17,807 17,000 18,457: 2,320 863
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 27, 2022 :
: 1,234: 365 0 0 823 1,088 1,188 1,088: 46 146
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.3 3.4 0.0 78.7 92.2 88.0 95.5: 12.0 4.5
Old : 100.0: 9.3 3.4 0.0 78.7 92.2 88.0 95.5: 12.0 4.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 26: 3 1 0 13 10 16 11:
Old : 26: 3 1 0 13 10 16 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 : 55.2 66.5 72.1 87.9 45.2 61.9 60.2 79.2
Old : 55.2 66.5 72.1 87.9 45.2 61.9 60.2 79.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MICRO E-MINI S&P 500 INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874U
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 03, 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 : 135,348: 39,155 50,800 9,064 34,315 12,602 82,534 72,466: 52,813 62,882
Old : 135,348: 39,155 50,800 9,064 34,315 12,602 82,534 72,466: 52,813 62,882
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 27, 2022 :
: 7,844: 3,556 3,933 622 2,729 641 6,907 5,195: 937 2,649
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.9 37.5 6.7 25.4 9.3 61.0 53.5: 39.0 46.5
Old : 100.0: 28.9 37.5 6.7 25.4 9.3 61.0 53.5: 39.0 46.5
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 : 27: 5 9 8 12 5 23 16:
Old : 27: 5 9 8 12 5 23 16:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 32.5 32.2 46.9 48.2 32.3 30.6 42.2 37.9
Old : 32.5 32.2 46.9 48.2 32.3 30.6 42.2 37.9
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 with Delta-adjusted Options and Futures Combined, January 03, 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 : 253,386: 4,250 11,332 6,107 239,575 234,239 249,932 251,678: 3,454 1,708
Old : 253,386: 4,250 11,332 6,107 239,575 234,239 249,932 251,678: 3,454 1,708
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 27, 2022 :
: 2,326: 2,000 0 250 826 3,576 3,076 3,826: -750 -1,500
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.7 4.5 2.4 94.5 92.4 98.6 99.3: 1.4 0.7
Old : 100.0: 1.7 4.5 2.4 94.5 92.4 98.6 99.3: 1.4 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 2 5 14 15 19 21:
Old : 22: 2 2 5 14 15 19 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 : 59.2 59.5 81.5 82.3 31.2 38.0 37.9 40.0
Old : 59.2 59.5 81.5 82.3 31.2 38.0 37.9 40.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 03, 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 : 43,142: 9,816 2,503 252 26,257 36,398 36,325 39,153: 6,817 3,989
Old : 43,142: 9,816 2,503 252 26,257 36,398 36,325 39,153: 6,817 3,989
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 27, 2022 :
: 606: 335 1,329 56 50 307 441 1,692: 165 -1,086
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.8 5.8 0.6 60.9 84.4 84.2 90.8: 15.8 9.2
Old : 100.0: 22.8 5.8 0.6 60.9 84.4 84.2 90.8: 15.8 9.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 64: 9 6 4 30 29 41 37:
Old : 64: 9 6 4 30 29 41 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 : 39.8 35.8 53.0 57.1 39.6 35.1 51.9 56.4
Old : 39.8 35.8 53.0 57.1 39.6 35.1 51.9 56.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ETHER CASH SETTLED - CHICAGO MERCANTILE EXCHANGE Code-146021
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 03, 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 : 6,112: 5,153 4,697 317 0 475 5,470 5,489: 642 623
Old : 6,112: 5,153 4,697 317 0 475 5,470 5,489: 642 623
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 27, 2022 :
: -260: 223 234 -411 0 9 -188 -168: -72 -92
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 84.3 76.8 5.2 0.0 7.8 89.5 89.8: 10.5 10.2
Old : 100.0: 84.3 76.8 5.2 0.0 7.8 89.5 89.8: 10.5 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 : 71: 26 38 12 0 5 33 50:
Old : 71: 26 38 12 0 5 33 50:
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 33.4 68.5 49.2 47.5 33.1 67.8 48.8
Old : 47.5 33.4 68.5 49.2 47.5 33.1 67.8 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 with Delta-adjusted Options and Futures Combined, January 03, 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 : 27,460: 22,516 23,113 4,104 43 0 26,663 27,217: 797 243
Old : 27,460: 22,516 23,113 4,104 43 0 26,663 27,217: 797 243
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 27, 2022 :
: -22,214: -15,291 -15,511 -6,531 -6 0 -21,828 -22,042: -386 -172
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 82.0 84.2 14.9 0.2 0.0 97.1 99.1: 2.9 0.9
Old : 100.0: 82.0 84.2 14.9 0.2 0.0 97.1 99.1: 2.9 0.9
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 : 81: 48 32 4 1 0 50 35:
Old : 81: 48 32 4 1 0 50 35:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 59.4 66.1 75.3 86.5 52.0 64.0 64.4 75.0
Old : 59.4 66.1 75.3 86.5 52.0 64.0 64.4 75.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 03, 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 : 57,126: 12,401 11,568 7,052 30,344 29,975 49,797 48,595: 7,329 8,531
Old : 57,126: 12,401 11,568 7,052 30,344 29,975 49,797 48,595: 7,329 8,531
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 27, 2022 :
: -1,912: -463 -1,015 -834 -347 -292 -1,645 -2,142: -267 230
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.7 20.2 12.3 53.1 52.5 87.2 85.1: 12.8 14.9
Old : 100.0: 21.7 20.2 12.3 53.1 52.5 87.2 85.1: 12.8 14.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 291: 54 62 40 116 110 192 190:
Old : 291: 54 62 40 116 110 192 190:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 23.0 21.7 34.8 34.0 19.6 19.4 29.8 29.8
Old : 23.0 21.7 34.8 34.0 19.6 19.4 29.8 29.8
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, January 03, 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 : 285,631: 62,007 57,839 35,259 151,721 149,877 248,986 242,975: 36,645 42,657
Old : 285,631: 62,007 57,839 35,259 151,721 149,877 248,986 242,975: 36,645 42,657
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 27, 2022 :
: -9,558: -2,316 -5,075 -4,172 -1,736 -1,462 -8,224 -10,709: -1,334 1,151
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.7 20.2 12.3 53.1 52.5 87.2 85.1: 12.8 14.9
Old : 100.0: 21.7 20.2 12.3 53.1 52.5 87.2 85.1: 12.8 14.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 291: 54 62 40 116 110 192 190:
Old : 291: 54 62 40 116 110 192 190:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 23.0 21.7 34.8 34.0 19.6 19.4 29.8 29.8
Old : 23.0 21.7 34.8 34.0 19.6 19.4 29.8 29.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MICRO E-MINI NASDAQ-100 INDEX - CHICAGO MERCANTILE EXCHANGE Code-209747
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 03, 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 : 76,721: 8,400 48,633 1,536 14,120 5,301 24,056 55,470: 52,665 21,251
Old : 76,721: 8,400 48,633 1,536 14,120 5,301 24,056 55,470: 52,665 21,251
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 27, 2022 :
: -1,902: 1,043 -4,117 482 2,821 963 4,346 -2,671: -6,248 769
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.9 63.4 2.0 18.4 6.9 31.4 72.3: 68.6 27.7
Old : 100.0: 10.9 63.4 2.0 18.4 6.9 31.4 72.3: 68.6 27.7
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 : 33: 11 12 6 7 5 24 17:
Old : 33: 11 12 6 7 5 24 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 : 17.3 58.3 24.7 67.8 17.1 56.7 22.7 63.9
Old : 17.3 58.3 24.7 67.8 17.1 56.7 22.7 63.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 03, 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 : 142,095: 33,229 70,824 10,829 79,380 38,727 123,438 120,381: 18,657 21,715
Old : 142,095: 33,229 70,824 10,829 79,380 38,727 123,438 120,381: 18,657 21,715
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 27, 2022 :
: 4,304: 1,709 1,295 337 2,355 968 4,400 2,600: -96 1,704
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.4 49.8 7.6 55.9 27.3 86.9 84.7: 13.1 15.3
Old : 100.0: 23.4 49.8 7.6 55.9 27.3 86.9 84.7: 13.1 15.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 82: 22 21 14 27 23 53 54:
Old : 82: 22 21 14 27 23 53 54:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 37.6 43.0 49.3 51.8 36.7 42.7 47.7 51.1
Old : 37.6 43.0 49.3 51.8 36.7 42.7 47.7 51.1
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, January 03, 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 : 441,684: 44,398 109,524 9,411 365,298 300,446 419,108 419,382: 22,577 22,302
Old : 441,684: 44,398 109,524 9,411 365,298 300,446 419,108 419,382: 22,577 22,302
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 27, 2022 :
: -2,088: 5,393 -281 -3,060 -3,872 1,746 -1,540 -1,595: -549 -493
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.1 24.8 2.1 82.7 68.0 94.9 95.0: 5.1 5.0
Old : 100.0: 10.1 24.8 2.1 82.7 68.0 94.9 95.0: 5.1 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 : 306: 48 46 23 140 124 198 183:
Old : 306: 48 46 23 140 124 198 183:
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 : 22.7 25.1 35.1 34.3 22.7 24.6 34.2 33.0
Old : 22.7 25.1 35.1 34.3 22.7 24.6 34.2 33.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EMINI RUSSELL 1000 VALUE INDEX - CHICAGO MERCANTILE EXCHANGE Code-239744
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 03, 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 : 19,749: 3,847 0 0 14,566 19,566 18,413 19,566: 1,336 183
Old : 19,749: 3,847 0 0 14,566 19,566 18,413 19,566: 1,336 183
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 27, 2022 :
: 27: 133 0 0 -87 47 46 47: -19 -20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.5 0.0 0.0 73.8 99.1 93.2 99.1: 6.8 0.9
Old : 100.0: 19.5 0.0 0.0 73.8 99.1 93.2 99.1: 6.8 0.9
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: 3 0 0 11 8 14 8:
Old : 22: 3 0 0 11 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 : 57.4 91.7 79.0 99.1 57.4 91.7 79.0 99.1
Old : 57.4 91.7 79.0 99.1 57.4 91.7 79.0 99.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 03, 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 : 11,889: 2,609 5,583 0 6,242 3,350 8,851 8,933: 3,038 2,956
Old : 11,889: 2,609 5,583 0 6,242 3,350 8,851 8,933: 3,038 2,956
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 27, 2022 :
: .: . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.9 47.0 0.0 52.5 28.2 74.4 75.1: 25.6 24.9
Old : 100.0: 21.9 47.0 0.0 52.5 28.2 74.4 75.1: 25.6 24.9
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: 3 7 0 6 7 9 14:
Old : 21: 3 7 0 6 7 9 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 : 60.0 50.3 72.8 64.7 60.0 50.3 72.7 64.7
Old : 60.0 50.3 72.8 64.7 60.0 50.3 72.7 64.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 03, 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 : 38,248: 14,342 8,137 1 18,131 18,056 32,474 26,194: 5,774 12,054
Old : 38,248: 14,342 8,137 1 18,131 18,056 32,474 26,194: 5,774 12,054
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 27, 2022 :
: 1,241: 1,397 405 -225 -45 417 1,127 597: 114 644
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 37.5 21.3 0.0 47.4 47.2 84.9 68.5: 15.1 31.5
Old : 100.0: 37.5 21.3 0.0 47.4 47.2 84.9 68.5: 15.1 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 : 53: 11 10 1 21 17 33 27:
Old : 53: 11 10 1 21 17 33 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 : 35.6 35.9 55.0 49.3 35.6 34.2 50.9 45.3
Old : 35.6 35.9 55.0 49.3 35.6 34.2 50.9 45.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE Code-43874A
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 03, 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 : 184,944: 76,971 10,697 11,001 96,573 163,199 184,545 184,897: 399 47
Old : 184,944: 76,971 10,697 11,001 96,573 163,199 184,545 184,897: 399 47
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 27, 2022 :
: 1,636: -4,414 -170 866 5,168 960 1,620 1,656: 16 -20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 41.6 5.8 5.9 52.2 88.2 99.8 100.0: 0.2 0.0
Old : 100.0: 41.6 5.8 5.9 52.2 88.2 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 : 97: 32 10 7 40 33 74 48:
Old : 97: 32 10 7 40 33 74 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 : 30.3 54.8 47.1 78.8 22.1 51.5 36.8 71.3
Old : 30.3 54.8 47.1 78.8 22.1 51.5 36.8 71.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated January 06, 2023