USD Malaysian Crude Palm Oil C - CHICAGO MERCANTILE EXCHANGE Code-037021
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 24, 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 : 44,827: 4,737 8,935 2,235 37,845 33,657 44,817 44,827: 10 0
Old : 44,827: 4,737 8,935 2,235 37,845 33,657 44,817 44,827: 10 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 17, 2023 :
: 105: -45 320 -120 270 -95 105 105: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.6 19.9 5.0 84.4 75.1 100.0 100.0: 0.0 0.0
Old : 100.0: 10.6 19.9 5.0 84.4 75.1 100.0 100.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 32: 8 4 7 12 15 23 24:
Old : 32: 8 4 7 12 15 23 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 : 78.3 66.6 91.1 88.4 74.3 63.2 82.4 82.0
Old : 78.3 66.6 91.1 88.4 74.3 63.2 82.4 82.0
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 24, 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 : 11,224: 73 2,680 1,203 8,984 6,868 10,260 10,751: 964 473
Old : 11,224: 73 2,680 1,203 8,984 6,868 10,260 10,751: 964 473
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 17, 2023 :
: 634: -15 -36 85 659 597 729 645: -95 -11
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.7 23.9 10.7 80.0 61.2 91.4 95.8: 8.6 4.2
Old : 100.0: 0.7 23.9 10.7 80.0 61.2 91.4 95.8: 8.6 4.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 47: 2 7 6 30 27 37 35:
Old : 47: 2 7 6 30 27 37 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 : 35.7 41.2 57.2 60.5 34.5 32.7 53.2 47.9
Old : 35.7 41.2 57.2 60.5 34.5 32.7 53.2 47.9
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 with Delta-adjusted Options and Futures Combined, January 24, 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 : 57,932: 7,297 13,830 14,248 31,505 21,122 53,050 49,199: 4,881 8,732
Old : 57,932: 7,297 13,830 14,248 31,505 21,122 53,050 49,199: 4,881 8,732
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 17, 2023 :
: 1,428: 34 221 334 864 521 1,232 1,076: 196 352
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.6 23.9 24.6 54.4 36.5 91.6 84.9: 8.4 15.1
Old : 100.0: 12.6 23.9 24.6 54.4 36.5 91.6 84.9: 8.4 15.1
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 : 84: 13 20 17 42 39 66 65:
Old : 84: 13 20 17 42 39 66 65:
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 : 45.8 33.6 61.3 48.6 34.4 24.5 42.1 34.3
Old : 45.8 33.6 61.3 48.6 34.4 24.5 42.1 34.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 24, 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 : 15,236: 91 2,197 2,823 11,173 9,172 14,088 14,192: 1,149 1,045
Old : 15,236: 91 2,197 2,823 11,173 9,172 14,088 14,192: 1,149 1,045
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 17, 2023 :
: 706: 0 54 297 384 416 681 767: 25 -61
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.6 14.4 18.5 73.3 60.2 92.5 93.1: 7.5 6.9
Old : 100.0: 0.6 14.4 18.5 73.3 60.2 92.5 93.1: 7.5 6.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 44: 1 8 6 33 18 39 27:
Old : 44: 1 8 6 33 18 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 : 29.2 37.8 47.8 61.4 22.8 20.3 33.0 33.0
Old : 29.2 37.8 47.8 61.4 22.8 20.3 33.0 33.0
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 24, 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 : 22,973: 4,875 6,212 5,820 11,340 9,468 22,035 21,501: 938 1,472
Old : 22,973: 4,875 6,212 5,820 11,340 9,468 22,035 21,501: 938 1,472
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 17, 2023 :
: 1,339: -243 410 744 788 198 1,290 1,352: 49 -13
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.2 27.0 25.3 49.4 41.2 95.9 93.6: 4.1 6.4
Old : 100.0: 21.2 27.0 25.3 49.4 41.2 95.9 93.6: 4.1 6.4
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 : 45: 8 4 7 24 24 34 33:
Old : 45: 8 4 7 24 24 34 33:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 55.2 53.2 75.1 72.6 37.1 44.9 49.4 51.7
Old : 55.2 53.2 75.1 72.6 37.1 44.9 49.4 51.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 24, 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 : 283,534: 61,588 70,266 91,474 99,936 91,096 252,998 252,836: 30,536 30,698
Old : 272,225: 60,492 71,104 87,044 96,005 84,742 243,541 242,890: 28,684 29,335
Other: 11,310: 3,100 1,165 2,426 3,931 6,354 9,457 9,946: 1,852 1,364
: : :
: : Changes in Commitments from: January 17, 2023 :
: 13,758: 1,817 17,709 5,224 3,612 -9,122 10,653 13,812: 3,105 -53
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.7 24.8 32.3 35.2 32.1 89.2 89.2: 10.8 10.8
Old : 100.0: 22.2 26.1 32.0 35.3 31.1 89.5 89.2: 10.5 10.8
Other: 100.0: 27.4 10.3 21.5 34.8 56.2 83.6 87.9: 16.4 12.1
: : :
:# Traders : Number of Traders in Each Category :
All : 336: 110 97 123 107 101 268 278:
Old : 336: 105 106 121 105 101 265 277:
Other: 84: 25 9 21 31 39 61 65:
:----------------------------------------------------------------------------------------------------
: 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 : 12.4 11.7 22.8 21.2 11.7 9.5 17.6 15.1
Old : 12.7 10.8 23.0 20.5 12.1 8.9 18.0 14.4
Other: 32.3 39.1 46.2 54.0 30.5 33.3 36.6 40.4
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 24, 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 : 380,416: 120,266 35,991 110,035 110,063 186,373 340,364 332,398: 40,052 48,018
Old : 380,416: 120,266 35,991 110,035 110,063 186,373 340,364 332,398: 40,052 48,018
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 17, 2023 :
: 2,698: -7,445 1,349 5,371 2,151 -3,533 76 3,187: 2,621 -489
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.6 9.5 28.9 28.9 49.0 89.5 87.4: 10.5 12.6
Old : 100.0: 31.6 9.5 28.9 28.9 49.0 89.5 87.4: 10.5 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 : 427: 144 84 128 152 170 362 327:
Old : 427: 144 84 128 152 170 362 327:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 10.9 15.0 18.5 23.8 10.5 13.0 16.5 19.6
Old : 10.9 15.0 18.5 23.8 10.5 13.0 16.5 19.6
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 24, 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 : 2,556: 598 1,056 141 1,034 599 1,773 1,796: 783 760
Old : 2,556: 598 1,056 141 1,034 599 1,773 1,796: 783 760
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 17, 2023 :
: -270: 41 -300 -37 -54 86 -50 -251: -220 -19
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.4 41.3 5.5 40.5 23.4 69.4 70.3: 30.6 29.7
Old : 100.0: 23.4 41.3 5.5 40.5 23.4 69.4 70.3: 30.6 29.7
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 : 45: 11 13 5 14 14 29 29:
Old : 45: 11 13 5 14 14 29 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 : 33.6 29.1 44.0 42.6 33.2 29.1 42.4 41.3
Old : 33.6 29.1 44.0 42.6 33.2 29.1 42.4 41.3
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 24, 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 : 63,143: 13,760 20,942 18,036 18,228 9,514 50,024 48,491: 13,119 14,652
Old : 63,143: 13,760 20,942 18,036 18,228 9,514 50,024 48,491: 13,119 14,652
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 17, 2023 :
: 947: 100 -289 552 193 833 844 1,096: 103 -149
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.8 33.2 28.6 28.9 15.1 79.2 76.8: 20.8 23.2
Old : 100.0: 21.8 33.2 28.6 28.9 15.1 79.2 76.8: 20.8 23.2
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 : 249: 66 67 84 86 64 199 182:
Old : 249: 66 67 84 86 64 199 182:
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 : 12.2 12.3 19.8 21.7 8.4 9.7 13.4 16.5
Old : 12.2 12.3 19.8 21.7 8.4 9.7 13.4 16.5
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 24, 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 : 26,993: 1,646 6,982 2,976 21,800 16,157 26,422 26,115: 570 878
Old : 26,993: 1,646 6,982 2,976 21,800 16,157 26,422 26,115: 570 878
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 17, 2023 :
: 2,471: 182 209 282 1,982 1,814 2,446 2,306: 26 166
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.1 25.9 11.0 80.8 59.9 97.9 96.7: 2.1 3.3
Old : 100.0: 6.1 25.9 11.0 80.8 59.9 97.9 96.7: 2.1 3.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 51: 4 11 8 24 26 33 40:
Old : 51: 4 11 8 24 26 33 40:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 47.8 45.8 75.4 64.9 46.0 38.3 69.1 52.3
Old : 47.8 45.8 75.4 64.9 46.0 38.3 69.1 52.3
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 24, 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 : 149,424: 26,680 57,489 7,833 82,380 53,765 116,892 119,087: 32,532 30,337
Old : 149,424: 26,680 57,489 7,833 82,380 53,765 116,892 119,087: 32,532 30,337
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 17, 2023 :
: 7,170: 4,947 8,702 185 3,296 1,323 8,429 10,210: -1,259 -3,041
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.9 38.5 5.2 55.1 36.0 78.2 79.7: 21.8 20.3
Old : 100.0: 17.9 38.5 5.2 55.1 36.0 78.2 79.7: 21.8 20.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 107: 19 35 15 35 36 65 75:
Old : 107: 19 35 15 35 36 65 75:
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 : 25.0 20.6 40.2 30.4 24.9 20.6 37.9 30.3
Old : 25.0 20.6 40.2 30.4 24.9 20.6 37.9 30.3
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 24, 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 : 39,532: 3,623 13,105 2,442 21,721 10,245 27,786 25,793: 11,746 13,739
Old : 39,532: 3,623 13,105 2,442 21,721 10,245 27,786 25,793: 11,746 13,739
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 17, 2023 :
: 1,559: -270 1,393 311 1,397 1,140 1,438 2,844: 121 -1,285
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.2 33.1 6.2 54.9 25.9 70.3 65.2: 29.7 34.8
Old : 100.0: 9.2 33.1 6.2 54.9 25.9 70.3 65.2: 29.7 34.8
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 : 37: 6 10 3 14 13 22 24:
Old : 37: 6 10 3 14 13 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 : 39.0 28.1 52.2 40.7 39.0 26.2 51.4 38.4
Old : 39.0 28.1 52.2 40.7 39.0 26.2 51.4 38.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 24, 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 : 273,657: 148,295 196,636 1,661 115,064 73,131 265,019 271,428: 8,638 2,229
Old : 273,657: 148,295 196,636 1,661 115,064 73,131 265,019 271,428: 8,638 2,229
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 17, 2023 :
: -1,587: -2,288 -2,178 -375 1,132 1,089 -1,531 -1,464: -56 -123
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 54.2 71.9 0.6 42.0 26.7 96.8 99.2: 3.2 0.8
Old : 100.0: 54.2 71.9 0.6 42.0 26.7 96.8 99.2: 3.2 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 : 182: 85 27 6 44 38 131 69:
Old : 182: 85 27 6 44 38 131 69:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 30.5 71.4 49.4 82.0 30.5 71.4 49.4 81.9
Old : 30.5 71.4 49.4 82.0 30.5 71.4 49.4 81.9
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 24, 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 : 230,755: 32,912 58,328 26,167 144,155 114,978 203,234 199,472: 27,521 31,283
Old : 230,755: 32,912 58,328 26,167 144,155 114,978 203,234 199,472: 27,521 31,283
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 17, 2023 :
: -5,646: -5,915 -7,282 557 -2,574 2,069 -7,931 -4,655: 2,285 -990
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.3 25.3 11.3 62.5 49.8 88.1 86.4: 11.9 13.6
Old : 100.0: 14.3 25.3 11.3 62.5 49.8 88.1 86.4: 11.9 13.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 124: 19 34 23 40 53 71 100:
Old : 124: 19 34 23 40 53 71 100:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 42.5 19.7 56.7 31.9 39.9 17.6 49.8 27.2
Old : 42.5 19.7 56.7 31.9 39.9 17.6 49.8 27.2
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 24, 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 : 195,493: 27,301 49,187 11,262 122,861 106,178 161,425 166,628: 34,068 28,866
Old : 195,493: 27,301 49,187 11,262 122,861 106,178 161,425 166,628: 34,068 28,866
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 17, 2023 :
: -7,224: -3,683 -2,662 -2,852 -1,100 -2,854 -7,635 -8,367: 411 1,143
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.0 25.2 5.8 62.8 54.3 82.6 85.2: 17.4 14.8
Old : 100.0: 14.0 25.2 5.8 62.8 54.3 82.6 85.2: 17.4 14.8
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 : 123: 20 39 17 48 45 79 90:
Old : 123: 20 39 17 48 45 79 90:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 36.5 30.9 50.7 42.6 34.3 27.4 44.2 35.9
Old : 36.5 30.9 50.7 42.6 34.3 27.4 44.2 35.9
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 24, 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 : 904,466: 263,232 99,632 77,406 463,770 679,752 804,408 856,790: 100,058 47,676
Old : 904,466: 263,232 99,632 77,406 463,770 679,752 804,408 856,790: 100,058 47,676
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 17, 2023 :
: 36,990: 6,992 -1,610 10,925 16,185 25,540 34,102 34,855: 2,888 2,135
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.1 11.0 8.6 51.3 75.2 88.9 94.7: 11.1 5.3
Old : 100.0: 29.1 11.0 8.6 51.3 75.2 88.9 94.7: 11.1 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 : 317: 100 46 43 145 88 256 166:
Old : 317: 100 46 43 145 88 256 166:
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 : 13.2 53.6 23.5 65.3 11.9 52.6 20.8 61.0
Old : 13.2 53.6 23.5 65.3 11.9 52.6 20.8 61.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE Code-299741
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 24, 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 : 31,933: 6,558 10,670 458 11,288 18,170 18,304 29,298: 13,629 2,635
Old : 31,933: 6,558 10,670 458 11,288 18,170 18,304 29,298: 13,629 2,635
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 17, 2023 :
: 85: -340 343 0 193 -323 -147 20: 232 65
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.5 33.4 1.4 35.3 56.9 57.3 91.7: 42.7 8.3
Old : 100.0: 20.5 33.4 1.4 35.3 56.9 57.3 91.7: 42.7 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 : 27: 8 5 1 11 8 20 13:
Old : 27: 8 5 1 11 8 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 : 21.5 65.0 36.9 85.4 21.3 64.9 34.6 82.1
Old : 21.5 65.0 36.9 85.4 21.3 64.9 34.6 82.1
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 24, 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 : 45,143: 35,691 12,891 20 5,847 29,465 41,558 42,376: 3,585 2,767
Old : 45,143: 35,691 12,891 20 5,847 29,465 41,558 42,376: 3,585 2,767
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 17, 2023 :
: 4,327: 3,262 2,671 -1 1,577 1,447 4,838 4,117: -511 210
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.1 28.6 0.0 13.0 65.3 92.1 93.9: 7.9 6.1
Old : 100.0: 79.1 28.6 0.0 13.0 65.3 92.1 93.9: 7.9 6.1
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 : 73: 33 10 2 19 16 54 26:
Old : 73: 33 10 2 19 16 54 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 : 51.0 71.5 63.8 82.5 51.0 68.7 63.4 79.1
Old : 51.0 71.5 63.8 82.5 51.0 68.7 63.4 79.1
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 24, 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 : 33,044: 10,170 7,996 801 16,994 21,235 27,965 30,032: 5,079 3,012
Old : 33,044: 10,170 7,996 801 16,994 21,235 27,965 30,032: 5,079 3,012
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 17, 2023 :
: 864: -1,138 2,746 321 507 -1,938 -310 1,129: 1,174 -265
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.8 24.2 2.4 51.4 64.3 84.6 90.9: 15.4 9.1
Old : 100.0: 30.8 24.2 2.4 51.4 64.3 84.6 90.9: 15.4 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 : 85: 26 19 5 23 20 51 42:
Old : 85: 26 19 5 23 20 51 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 : 28.9 42.3 45.6 59.3 28.9 42.2 45.6 59.1
Old : 28.9 42.3 45.6 59.3 28.9 42.2 45.6 59.1
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 24, 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 : 10,544: 5,174 4,149 159 3,237 5,184 8,570 9,492: 1,974 1,053
Old : 10,544: 5,174 4,149 159 3,237 5,184 8,570 9,492: 1,974 1,053
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 17, 2023 :
: -2,460: -2,228 -2,686 0 -143 156 -2,371 -2,530: -89 71
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 49.1 39.3 1.5 30.7 49.2 81.3 90.0: 18.7 10.0
Old : 100.0: 49.1 39.3 1.5 30.7 49.2 81.3 90.0: 18.7 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 : 29: 9 7 1 6 9 16 16:
Old : 29: 9 7 1 6 9 16 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 : 56.3 63.4 68.5 81.1 56.3 63.4 68.5 81.1
Old : 56.3 63.4 68.5 81.1 56.3 63.4 68.5 81.1
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 24, 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 : 8,369,030: 394,787 1,269,531 2,993,008 4,660,172 3,589,545 8,047,967 7,852,085: 321,062 516,945
Old : 8,369,030: 394,787 1,269,531 2,993,008 4,660,172 3,589,545 8,047,967 7,852,085: 321,062 516,945
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 17, 2023 :
: -34,172: 52,103 9,132 -64,464 -20,730 35,068 -33,091 -20,264: -1,081 -13,908
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.7 15.2 35.8 55.7 42.9 96.2 93.8: 3.8 6.2
Old : 100.0: 4.7 15.2 35.8 55.7 42.9 96.2 93.8: 3.8 6.2
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 : 153: 29 37 57 74 80 137 142:
Old : 153: 29 37 57 74 80 137 142:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 26.1 25.8 37.5 38.6 18.4 17.5 22.7 23.0
Old : 26.1 25.8 37.5 38.6 18.4 17.5 22.7 23.0
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 with Delta-adjusted Options and Futures Combined, January 24, 2023
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (5 Bitcoins) :
: : :
All : 19,441: 13,059 14,661 3,333 1,475 457 17,868 18,451: 1,573 990
Old : 19,441: 13,059 14,661 3,333 1,475 457 17,868 18,451: 1,573 990
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 17, 2023 :
: 1,966: 523 1,385 949 452 -163 1,924 2,172: 42 -206
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.2 75.4 17.1 7.6 2.4 91.9 94.9: 8.1 5.1
Old : 100.0: 67.2 75.4 17.1 7.6 2.4 91.9 94.9: 8.1 5.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 121: 54 53 39 7 8 87 75:
Old : 121: 54 53 39 7 8 87 75:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 52.0 46.0 60.8 57.4 49.1 41.7 55.4 51.0
Old : 52.0 46.0 60.8 57.4 49.1 41.7 55.4 51.0
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 24, 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 : 9,253: 5,464 6,891 861 70 0 6,396 7,752: 2,858 1,501
Old : 9,253: 5,464 6,891 861 70 0 6,396 7,752: 2,858 1,501
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 17, 2023 :
: 1,132: 932 1,052 71 10 0 1,013 1,123: 119 9
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 59.1 74.5 9.3 0.8 0.0 69.1 83.8: 30.9 16.2
Old : 100.0: 59.1 74.5 9.3 0.8 0.0 69.1 83.8: 30.9 16.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 91: 53 37 12 1 0 61 42:
Old : 91: 53 37 12 1 0 61 42:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 29.7 42.0 40.5 60.3 27.2 41.2 35.5 54.5
Old : 29.7 42.0 40.5 60.3 27.2 41.2 35.5 54.5
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 24, 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 :16,927,405: 1,792,525 1,660,624 7,992,246 7,126,058 7,256,777 16,910,829 16,909,647: 16,576 17,758
Old :16,927,405: 1,792,525 1,660,624 7,992,246 7,126,058 7,256,777 16,910,829 16,909,647: 16,576 17,758
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 17, 2023 :
: 1,482,495: 96,153 17,615 949,269 435,430 521,959 1,480,853 1,488,844: 1,642 -6,348
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.6 9.8 47.2 42.1 42.9 99.9 99.9: 0.1 0.1
Old : 100.0: 10.6 9.8 47.2 42.1 42.9 99.9 99.9: 0.1 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 695: 154 230 283 219 249 535 638:
Old : 695: 154 230 283 219 249 535 638:
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 : 19.9 22.1 35.0 37.4 13.3 14.7 17.4 17.6
Old : 19.9 22.1 35.0 37.4 13.3 14.7 17.4 17.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SOFR-1M - CHICAGO MERCANTILE EXCHANGE Code-134742
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 24, 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 : 735,222: 153,469 134,958 106,788 474,732 493,131 734,989 734,877: 233 345
Old : 735,222: 153,469 134,958 106,788 474,732 493,131 734,989 734,877: 233 345
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 17, 2023 :
: 67,166: -19,860 28,694 11,007 76,021 27,586 67,168 67,287: -2 -121
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.9 18.4 14.5 64.6 67.1 100.0 100.0: 0.0 0.0
Old : 100.0: 20.9 18.4 14.5 64.6 67.1 100.0 100.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 168: 32 41 52 65 80 123 149:
Old : 168: 32 41 52 65 80 123 149:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 30.7 25.8 51.6 40.2 22.9 14.2 30.1 20.7
Old : 30.7 25.8 51.6 40.2 22.9 14.2 30.1 20.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 24, 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 : 573,144: 47,961 84,469 132,783 335,419 298,024 516,163 515,275: 56,981 57,868
Old : 573,144: 47,961 84,469 132,783 335,419 298,024 516,163 515,275: 56,981 57,868
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 17, 2023 :
: -7,889: -2,800 -6,212 -553 -6,714 -2,249 -10,067 -9,013: 2,178 1,124
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.4 14.7 23.2 58.5 52.0 90.1 89.9: 9.9 10.1
Old : 100.0: 8.4 14.7 23.2 58.5 52.0 90.1 89.9: 9.9 10.1
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 : 577: 104 110 130 289 273 464 444:
Old : 577: 104 110 130 289 273 464 444:
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 : 19.9 21.4 29.2 31.5 10.0 10.9 14.5 15.9
Old : 19.9 21.4 29.2 31.5 10.0 10.9 14.5 15.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P ENERGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-138749
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 24, 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 : 23,958: 1,647 0 0 18,705 22,148 20,352 22,148: 3,606 1,810
Old : 23,958: 1,647 0 0 18,705 22,148 20,352 22,148: 3,606 1,810
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 17, 2023 :
: -959: 42 0 0 -1,173 -1,138 -1,131 -1,138: 172 179
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.9 0.0 0.0 78.1 92.4 84.9 92.4: 15.1 7.6
Old : 100.0: 6.9 0.0 0.0 78.1 92.4 84.9 92.4: 15.1 7.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 25: 4 0 0 15 6 19 6:
Old : 25: 4 0 0 15 6 19 6:
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 : 47.2 85.7 67.3 92.4 47.2 85.7 67.3 92.4
Old : 47.2 85.7 67.3 92.4 47.2 85.7 67.3 92.4
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 24, 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 : 2,865,719: 239,804 422,344 663,915 1,677,097 1,490,118 2,580,816 2,576,377: 284,903 289,342
Old : 2,865,719: 239,804 422,344 663,915 1,677,097 1,490,118 2,580,816 2,576,377: 284,903 289,342
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 17, 2023 :
: -39,446: -13,998 -31,058 -2,765 -33,572 -11,243 -50,335 -45,066: 10,889 5,620
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.4 14.7 23.2 58.5 52.0 90.1 89.9: 9.9 10.1
Old : 100.0: 8.4 14.7 23.2 58.5 52.0 90.1 89.9: 9.9 10.1
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 : 577: 104 110 130 289 273 464 444:
Old : 577: 104 110 130 289 273 464 444:
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 : 19.9 21.4 29.2 31.5 10.0 10.9 14.5 15.9
Old : 19.9 21.4 29.2 31.5 10.0 10.9 14.5 15.9
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 24, 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 : 26,359: 0 0 0 24,110 25,390 24,110 25,390: 2,249 969
Old : 26,359: 0 0 0 24,110 25,390 24,110 25,390: 2,249 969
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 17, 2023 :
: 355: -276 0 0 592 259 316 259: 39 96
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 0.0 0.0 91.5 96.3 91.5 96.3: 8.5 3.7
Old : 100.0: 0.0 0.0 0.0 91.5 96.3 91.5 96.3: 8.5 3.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 22: 0 0 0 12 11 12 11:
Old : 22: 0 0 0 12 11 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 : 62.1 74.6 87.2 93.9 62.1 74.6 86.9 93.9
Old : 62.1 74.6 87.2 93.9 62.1 74.6 86.9 93.9
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 24, 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 : 13,936: 846 1,535 0 10,219 11,803 11,065 13,338: 2,871 598
Old : 13,936: 846 1,535 0 10,219 11,803 11,065 13,338: 2,871 598
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 17, 2023 :
: 66: 15 0 0 141 128 156 128: -90 -62
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.1 11.0 0.0 73.3 84.7 79.4 95.7: 20.6 4.3
Old : 100.0: 6.1 11.0 0.0 73.3 84.7 79.4 95.7: 20.6 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 : 22: 2 1 0 11 8 13 9:
Old : 22: 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 : 55.4 65.6 69.2 93.1 55.4 65.6 69.2 93.1
Old : 55.4 65.6 69.2 93.1 55.4 65.6 69.2 93.1
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 24, 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 : 22,742: 0 240 0 20,927 20,839 20,927 21,079: 1,815 1,663
Old : 22,742: 0 240 0 20,927 20,839 20,927 21,079: 1,815 1,663
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 17, 2023 :
: 1,381: 0 -339 0 1,018 1,503 1,018 1,164: 363 217
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 1.1 0.0 92.0 91.6 92.0 92.7: 8.0 7.3
Old : 100.0: 0.0 1.1 0.0 92.0 91.6 92.0 92.7: 8.0 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 : 21: 0 1 0 8 12 8 13:
Old : 21: 0 1 0 8 12 8 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 : 82.7 72.2 92.0 84.5 82.7 72.2 92.0 84.5
Old : 82.7 72.2 92.0 84.5 82.7 72.2 92.0 84.5
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 24, 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 : 20,750: 2,144 650 0 16,437 18,319 18,581 18,969: 2,169 1,781
Old : 20,750: 2,144 650 0 16,437 18,319 18,581 18,969: 2,169 1,781
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 17, 2023 :
: 2,520: 51 0 0 2,673 1,755 2,724 1,755: -204 765
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.3 3.1 0.0 79.2 88.3 89.5 91.4: 10.5 8.6
Old : 100.0: 10.3 3.1 0.0 79.2 88.3 89.5 91.4: 10.5 8.6
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 : 29: 3 1 0 15 11 18 12:
Old : 29: 3 1 0 15 11 18 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 : 48.2 63.3 69.8 84.6 43.7 61.1 61.7 76.6
Old : 48.2 63.3 69.8 84.6 43.7 61.1 61.7 76.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MICRO E-MINI S&P 500 INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874U
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 24, 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 : 176,041: 85,904 56,786 7,064 37,069 26,042 130,037 89,892: 46,004 86,150
Old : 176,041: 85,904 56,786 7,064 37,069 26,042 130,037 89,892: 46,004 86,150
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 17, 2023 :
: 19,388: 15,033 7,985 -204 4,095 8,349 18,923 16,129: 465 3,258
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 48.8 32.3 4.0 21.1 14.8 73.9 51.1: 26.1 48.9
Old : 100.0: 48.8 32.3 4.0 21.1 14.8 73.9 51.1: 26.1 48.9
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: 7 6 6 10 8 19 18:
Old : 26: 7 6 6 10 8 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 : 54.1 31.7 65.1 46.2 50.0 31.0 58.2 39.6
Old : 54.1 31.7 65.1 46.2 50.0 31.0 58.2 39.6
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 24, 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 : 246,373: 8,050 11,082 6,107 228,280 227,476 242,437 244,665: 3,936 1,708
Old : 246,373: 8,050 11,082 6,107 228,280 227,476 242,437 244,665: 3,936 1,708
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 17, 2023 :
: -5,745: 1,500 0 -1,000 -6,245 -4,745 -5,745 -5,745: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.3 4.5 2.5 92.7 92.3 98.4 99.3: 1.6 0.7
Old : 100.0: 3.3 4.5 2.5 92.7 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 : 57.2 57.3 81.7 81.3 30.7 39.2 38.2 41.3
Old : 57.2 57.3 81.7 81.3 30.7 39.2 38.2 41.3
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 24, 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 : 42,361: 8,394 2,506 218 26,755 35,574 35,367 38,298: 6,994 4,063
Old : 42,361: 8,394 2,506 218 26,755 35,574 35,367 38,298: 6,994 4,063
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 17, 2023 :
: -292: -429 127 1 438 -76 10 52: -302 -344
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.8 5.9 0.5 63.2 84.0 83.5 90.4: 16.5 9.6
Old : 100.0: 19.8 5.9 0.5 63.2 84.0 83.5 90.4: 16.5 9.6
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 : 66: 6 5 4 35 30 43 37:
Old : 66: 6 5 4 35 30 43 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 : 38.5 35.6 51.9 53.6 38.4 35.0 50.8 53.0
Old : 38.5 35.6 51.9 53.6 38.4 35.0 50.8 53.0
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 24, 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 : 5,392: 3,218 3,868 747 420 129 4,385 4,744: 1,007 648
Old : 5,392: 3,218 3,868 747 420 129 4,385 4,744: 1,007 648
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 17, 2023 :
: -492: -470 -711 113 -86 -28 -443 -626: -49 134
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 59.7 71.7 13.9 7.8 2.4 81.3 88.0: 18.7 12.0
Old : 100.0: 59.7 71.7 13.9 7.8 2.4 81.3 88.0: 18.7 12.0
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 29 15 3 3 48 40:
Old : 73: 37 29 15 3 3 48 40:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 28.0 34.1 39.8 52.8 26.2 33.3 37.0 51.0
Old : 28.0 34.1 39.8 52.8 26.2 33.3 37.0 51.0
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 24, 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 : 25,841: 20,861 21,758 3,711 145 0 24,717 25,469: 1,124 372
Old : 25,841: 20,861 21,758 3,711 145 0 24,717 25,469: 1,124 372
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 17, 2023 :
: 1,270: 934 992 349 -2 0 1,280 1,341: -10 -71
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.7 84.2 14.4 0.6 0.0 95.7 98.6: 4.3 1.4
Old : 100.0: 80.7 84.2 14.4 0.6 0.0 95.7 98.6: 4.3 1.4
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 : 103: 65 37 8 1 0 70 41:
Old : 103: 65 37 8 1 0 70 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 : 40.9 58.8 55.9 82.8 36.4 51.6 51.0 72.6
Old : 40.9 58.8 55.9 82.8 36.4 51.6 51.0 72.6
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 24, 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 : 63,292: 12,197 17,122 7,797 36,238 28,727 56,233 53,647: 7,059 9,645
Old : 63,292: 12,197 17,122 7,797 36,238 28,727 56,233 53,647: 7,059 9,645
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 17, 2023 :
: -425: -222 930 -591 314 -1,205 -499 -866: 73 441
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.3 27.1 12.3 57.3 45.4 88.8 84.8: 11.2 15.2
Old : 100.0: 19.3 27.1 12.3 57.3 45.4 88.8 84.8: 11.2 15.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 306: 58 69 52 120 113 206 206:
Old : 306: 58 69 52 120 113 206 206:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 22.4 22.9 35.8 35.2 20.4 21.0 30.9 31.2
Old : 22.4 22.9 35.8 35.2 20.4 21.0 30.9 31.2
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 24, 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 : 316,458: 60,987 85,609 38,987 181,189 143,637 281,163 268,233: 35,295 48,225
Old : 316,458: 60,987 85,609 38,987 181,189 143,637 281,163 268,233: 35,295 48,225
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 17, 2023 :
: -2,126: -1,109 4,648 -2,953 1,568 -6,025 -2,493 -4,329: 367 2,203
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.3 27.1 12.3 57.3 45.4 88.8 84.8: 11.2 15.2
Old : 100.0: 19.3 27.1 12.3 57.3 45.4 88.8 84.8: 11.2 15.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 306: 58 69 52 120 113 206 206:
Old : 306: 58 69 52 120 113 206 206:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 22.4 22.9 35.8 35.2 20.4 21.0 30.9 31.2
Old : 22.4 22.9 35.8 35.2 20.4 21.0 30.9 31.2
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 24, 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 : 108,608: 18,954 63,718 1,871 22,208 3,189 43,033 68,778: 65,575 39,830
Old : 108,608: 18,954 63,718 1,871 22,208 3,189 43,033 68,778: 65,575 39,830
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 17, 2023 :
: 14,816: 6,308 11,062 414 -1,041 -3,072 5,681 8,404: 9,135 6,412
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.5 58.7 1.7 20.4 2.9 39.6 63.3: 60.4 36.7
Old : 100.0: 17.5 58.7 1.7 20.4 2.9 39.6 63.3: 60.4 36.7
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 : 35: 12 12 8 8 5 25 20:
Old : 35: 12 12 8 8 5 25 20:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 24.8 56.5 31.8 60.9 24.8 55.3 31.8 58.4
Old : 24.8 56.5 31.8 60.9 24.8 55.3 31.8 58.4
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 24, 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 : 143,214: 26,952 61,877 10,280 81,992 50,863 119,224 123,020: 23,989 20,193
Old : 143,214: 26,952 61,877 10,280 81,992 50,863 119,224 123,020: 23,989 20,193
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 17, 2023 :
: 3,481: 839 58 1,146 4,861 1,492 6,845 2,696: -3,364 785
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.8 43.2 7.2 57.3 35.5 83.2 85.9: 16.8 14.1
Old : 100.0: 18.8 43.2 7.2 57.3 35.5 83.2 85.9: 16.8 14.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 81: 19 21 14 29 24 56 51:
Old : 81: 19 21 14 29 24 56 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 : 37.6 45.4 49.2 56.1 35.8 45.3 46.3 54.8
Old : 37.6 45.4 49.2 56.1 35.8 45.3 46.3 54.8
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 24, 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 : 432,219: 37,533 106,088 10,135 357,625 294,699 405,293 410,922: 26,926 21,297
Old : 432,219: 37,533 106,088 10,135 357,625 294,699 405,293 410,922: 26,926 21,297
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 17, 2023 :
: -5,567: -6,613 -945 -950 329 -2,724 -7,235 -4,619: 1,667 -949
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.7 24.5 2.3 82.7 68.2 93.8 95.1: 6.2 4.9
Old : 100.0: 8.7 24.5 2.3 82.7 68.2 93.8 95.1: 6.2 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 : 316: 49 54 26 139 128 203 193:
Old : 316: 49 54 26 139 128 203 193:
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 : 23.9 15.5 35.6 24.9 23.8 15.1 34.3 23.8
Old : 23.9 15.5 35.6 24.9 23.8 15.1 34.3 23.8
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 with Delta-adjusted Options and Futures Combined, January 24, 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 : 19,123: 4,030 0 0 13,719 18,676 17,749 18,676: 1,374 447
Old : 19,123: 4,030 0 0 13,719 18,676 17,749 18,676: 1,374 447
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 17, 2023 :
: 186: 73 0 0 -10 -77 63 -77: 123 263
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.1 0.0 0.0 71.7 97.7 92.8 97.7: 7.2 2.3
Old : 100.0: 21.1 0.0 0.0 71.7 97.7 92.8 97.7: 7.2 2.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 21: 3 0 0 10 8 13 8:
Old : 21: 3 0 0 10 8 13 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 : 58.7 90.1 79.6 97.7 58.7 90.1 79.6 97.7
Old : 58.7 90.1 79.6 97.7 58.7 90.1 79.6 97.7
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 24, 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 : 14,537: 2,786 7,498 11 9,279 3,733 12,076 11,242: 2,461 3,295
Old : 14,537: 2,786 7,498 11 9,279 3,733 12,076 11,242: 2,461 3,295
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 17, 2023 :
: 399: 226 1,113 0 626 -580 852 533: -453 -134
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.2 51.6 0.1 63.8 25.7 83.1 77.3: 16.9 22.7
Old : 100.0: 19.2 51.6 0.1 63.8 25.7 83.1 77.3: 16.9 22.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 25: 5 8 1 7 7 12 16:
Old : 25: 5 8 1 7 7 12 16:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 60.8 35.7 75.6 60.4 60.8 35.7 75.6 60.4
Old : 60.8 35.7 75.6 60.4 60.8 35.7 75.6 60.4
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 24, 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 : 32,904: 11,294 4,814 136 15,197 19,109 26,627 24,059: 6,277 8,845
Old : 32,904: 11,294 4,814 136 15,197 19,109 26,627 24,059: 6,277 8,845
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 17, 2023 :
: -4,139: -1,680 -189 80 -1,986 -314 -3,586 -423: -553 -3,716
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.3 14.6 0.4 46.2 58.1 80.9 73.1: 19.1 26.9
Old : 100.0: 34.3 14.6 0.4 46.2 58.1 80.9 73.1: 19.1 26.9
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 : 48: 11 9 5 18 16 33 26:
Old : 48: 11 9 5 18 16 33 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 : 27.7 37.8 46.0 51.3 25.1 35.6 41.7 47.4
Old : 27.7 37.8 46.0 51.3 25.1 35.6 41.7 47.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE Code-43874A
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 24, 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 : 179,076: 69,239 10,297 7,624 101,833 161,113 178,696 179,034: 380 42
Old : 179,076: 69,239 10,297 7,624 101,833 161,113 178,696 179,034: 380 42
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 17, 2023 :
: -840: -1,191 -460 -1,137 1,478 862 -850 -735: 10 -105
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 38.7 5.8 4.3 56.9 90.0 99.8 100.0: 0.2 0.0
Old : 100.0: 38.7 5.8 4.3 56.9 90.0 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 : 96: 31 11 7 39 32 72 48:
Old : 96: 31 11 7 39 32 72 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 : 30.1 56.7 47.8 77.8 23.0 53.4 37.6 67.4
Old : 30.1 56.7 47.8 77.8 23.0 53.4 37.6 67.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated January 27, 2023