USD MALAYSIAN CRUDE PALM OIL - CHICAGO MERCANTILE EXCHANGE Code-037021
Commitments of Traders - Futures Only, January 11, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 25 METRIC TONS) :
: : :
All : 47,062: 3,920 5,560 1,880 41,262 39,622 47,062 47,062: 0 0
Old : 47,062: 3,920 5,560 1,880 41,262 39,622 47,062 47,062: 0 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 4, 2022 :
: 2,638: 80 -1,680 360 2,198 3,958 2,638 2,638: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.3 11.8 4.0 87.7 84.2 100.0 100.0: 0.0 0.0
Old : 100.0: 8.3 11.8 4.0 87.7 84.2 100.0 100.0: 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 : 21: 3 6 5 9 10 16 17:
Old : 21: 3 6 5 9 10 16 17:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 81.5 70.7 93.8 86.1 80.6 66.1 84.8 77.4
Old : 81.5 70.7 93.8 86.1 80.6 66.1 84.8 77.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
Commitments of Traders - Futures Only, January 11, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 20,000 POUNDS) :
: : :
All : 9,388: 329 5,987 156 8,157 2,958 8,642 9,101: 746 287
Old : 9,388: 329 5,987 156 8,157 2,958 8,642 9,101: 746 287
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 4, 2022 :
: -671: -131 59 -59 -395 -825 -585 -825: -86 154
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.5 63.8 1.7 86.9 31.5 92.1 96.9: 7.9 3.1
Old : 100.0: 3.5 63.8 1.7 86.9 31.5 92.1 96.9: 7.9 3.1
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 : 46: 3 8 4 30 17 36 27:
Old : 46: 3 8 4 30 17 36 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 : 41.4 58.7 60.8 75.5 41.1 57.1 58.6 73.9
Old : 41.4 58.7 60.8 75.5 41.1 57.1 58.6 73.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641
Commitments of Traders - Futures Only, January 11, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 200,000 POUNDS) :
: : :
All : 29,352: 9,668 3,473 681 15,866 18,752 26,215 22,906: 3,137 6,446
Old : 29,352: 9,668 3,473 681 15,866 18,752 26,215 22,906: 3,137 6,446
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 4, 2022 :
: -2,454: -733 -478 -139 -1,078 -1,477 -1,950 -2,094: -504 -360
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.9 11.8 2.3 54.1 63.9 89.3 78.0: 10.7 22.0
Old : 100.0: 32.9 11.8 2.3 54.1 63.9 89.3 78.0: 10.7 22.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 65: 17 9 8 25 24 46 37:
Old : 65: 17 9 8 25 24 46 37:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 49.8 37.8 64.8 58.7 49.4 37.8 64.4 58.3
Old : 49.8 37.8 64.8 58.7 49.4 37.8 64.4 58.3
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 - Futures Only, January 11, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 44,000 LBS.) :
: : :
All : 9,322: 267 4,974 591 7,645 3,295 8,503 8,860: 819 462
Old : 9,322: 267 4,974 591 7,645 3,295 8,503 8,860: 819 462
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 4, 2022 :
: -1,144: 56 -256 -45 -1,046 -689 -1,035 -990: -109 -154
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.9 53.4 6.3 82.0 35.3 91.2 95.0: 8.8 5.0
Old : 100.0: 2.9 53.4 6.3 82.0 35.3 91.2 95.0: 8.8 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 : 48: 4 9 7 30 16 41 26:
Old : 48: 4 9 7 30 16 41 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 : 32.4 50.6 51.8 72.4 29.6 49.4 44.3 65.5
Old : 32.4 50.6 51.8 72.4 29.6 49.4 44.3 65.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CME MILK IV - CHICAGO MERCANTILE EXCHANGE Code-052644
Commitments of Traders - Futures Only, January 11, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 200,000 POUNDS) :
: : :
All : 13,452: 8,835 601 291 3,781 10,677 12,907 11,569: 545 1,883
Old : 13,452: 8,835 601 291 3,781 10,677 12,907 11,569: 545 1,883
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 4, 2022 :
: 126: 233 -111 15 -74 220 174 124: -48 2
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.7 4.5 2.2 28.1 79.4 95.9 86.0: 4.1 14.0
Old : 100.0: 65.7 4.5 2.2 28.1 79.4 95.9 86.0: 4.1 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 : 28: 6 3 5 7 14 15 20:
Old : 28: 6 3 5 7 14 15 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 : 81.1 61.6 93.7 76.3 81.1 61.6 92.7 75.7
Old : 81.1 61.6 93.7 76.3 81.1 61.6 92.7 75.7
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 - Futures Only, January 11, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 40,000 POUNDS) :
: : :
All : 214,995: 83,199 32,545 34,444 79,836 114,775 197,479 181,764: 17,516 33,231
Old : 209,191: 82,132 31,130 32,679 78,357 113,520 193,168 177,329: 16,023 31,862
Other: 5,804: 2,509 2,857 323 1,479 1,255 4,311 4,435: 1,493 1,369
: : :
: : Changes in Commitments from: January 4, 2022 :
: -2,674: -2,704 3,031 -2,139 1,114 -5,343 -3,729 -4,451: 1,055 1,777
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 38.7 15.1 16.0 37.1 53.4 91.9 84.5: 8.1 15.5
Old : 100.0: 39.3 14.9 15.6 37.5 54.3 92.3 84.8: 7.7 15.2
Other: 100.0: 43.2 49.2 5.6 25.5 21.6 74.3 76.4: 25.7 23.6
: : :
:# Traders : Number of Traders in Each Category :
All : 271: 101 64 89 49 84 191 204:
Old : 268: 98 70 86 38 83 175 202:
Other: 71: 16 20 7 17 26 36 50:
:----------------------------------------------------------------------------------------------------
: 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 16.5 34.1 25.0 20.3 15.1 32.7 22.6
Old : 20.8 16.9 34.7 25.5 20.8 15.6 33.6 23.4
Other: 34.1 31.5 51.4 44.6 31.3 31.5 48.1 44.1
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
Commitments of Traders - Futures Only, January 11, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 40,000 POUNDS) :
: : :
All : 322,662: 109,427 47,607 54,921 121,792 179,107 286,140 281,635: 36,522 41,027
Old : 322,662: 109,427 47,607 54,921 121,792 179,107 286,140 281,635: 36,522 41,027
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 4, 2022 :
: -7,968: -7,251 2,808 -11,890 5,749 1,533 -13,392 -7,549: 5,424 -419
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.9 14.8 17.0 37.7 55.5 88.7 87.3: 11.3 12.7
Old : 100.0: 33.9 14.8 17.0 37.7 55.5 88.7 87.3: 11.3 12.7
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 : 388: 121 80 116 99 149 278 302:
Old : 388: 121 80 116 99 149 278 302:
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 : 19.1 21.0 29.6 29.2 19.1 19.7 29.6 26.8
Old : 19.1 21.0 29.6 29.2 19.1 19.7 29.6 26.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643
Commitments of Traders - Futures Only, January 11, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 110,000 BOARD FEET) :
: : :
All : 2,504: 728 315 55 696 1,280 1,479 1,650: 1,025 854
Old : 2,504: 728 315 55 696 1,280 1,479 1,650: 1,025 854
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 4, 2022 :
: 155: -63 -20 -26 44 41 -45 -5: 200 160
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.1 12.6 2.2 27.8 51.1 59.1 65.9: 40.9 34.1
Old : 100.0: 29.1 12.6 2.2 27.8 51.1 59.1 65.9: 40.9 34.1
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 : 33: 10 6 2 10 12 21 19:
Old : 33: 10 6 2 10 12 21 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 : 25.3 31.9 39.7 46.0 19.6 27.3 30.8 40.9
Old : 25.3 31.9 39.7 46.0 19.6 27.3 30.8 40.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641
Commitments of Traders - Futures Only, January 11, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 50,000 POUNDS) :
: : :
All : 43,770: 15,978 10,175 8,269 12,497 10,979 36,744 29,423: 7,026 14,347
Old : 43,770: 15,978 10,175 8,269 12,497 10,979 36,744 29,423: 7,026 14,347
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 4, 2022 :
: 1,949: 478 884 1,266 -301 105 1,443 2,255: 506 -306
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.5 23.2 18.9 28.6 25.1 83.9 67.2: 16.1 32.8
Old : 100.0: 36.5 23.2 18.9 28.6 25.1 83.9 67.2: 16.1 32.8
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 : 193: 52 55 54 43 52 135 133:
Old : 193: 52 55 54 43 52 135 133:
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 : 17.2 12.7 28.4 18.9 17.0 10.8 26.4 15.7
Old : 17.2 12.7 28.4 18.9 17.0 10.8 26.4 15.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642
Commitments of Traders - Futures Only, January 11, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 20,000 POUNDS) :
: : :
All : 17,248: 2,928 7,054 686 13,315 9,024 16,929 16,764: 319 484
Old : 17,248: 2,928 7,054 686 13,315 9,024 16,929 16,764: 319 484
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 4, 2022 :
: -3,473: -106 -1,616 -25 -3,326 -1,760 -3,457 -3,401: -16 -72
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.0 40.9 4.0 77.2 52.3 98.2 97.2: 1.8 2.8
Old : 100.0: 17.0 40.9 4.0 77.2 52.3 98.2 97.2: 1.8 2.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 45: 11 9 6 17 18 31 30:
Old : 45: 11 9 6 17 18 31 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 : 56.6 57.7 75.6 76.0 53.9 57.6 71.2 74.0
Old : 56.6 57.7 75.6 76.0 53.9 57.6 71.2 74.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE Code-089741
Commitments of Traders - Futures Only, January 11, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF RUB 2,500,000) :
: : :
All : 44,981: 19,191 9,574 31 23,402 34,476 42,624 44,081: 2,357 900
Old : 44,981: 19,191 9,574 31 23,402 34,476 42,624 44,081: 2,357 900
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 4, 2022 :
: -2,693: -299 -2,587 14 -2,208 -7 -2,493 -2,580: -200 -113
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 42.7 21.3 0.1 52.0 76.6 94.8 98.0: 5.2 2.0
Old : 100.0: 42.7 21.3 0.1 52.0 76.6 94.8 98.0: 5.2 2.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 50: 20 11 2 11 10 33 21:
Old : 50: 20 11 2 11 10 33 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 : 67.2 85.7 75.6 92.0 67.0 85.7 75.4 92.0
Old : 67.2 85.7 75.6 92.0 67.0 85.7 75.4 92.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741
Commitments of Traders - Futures Only, January 11, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF CAD 100,000) :
: : :
All : 138,571: 44,284 51,660 4,011 59,569 57,573 107,864 113,244: 30,707 25,327
Old : 138,571: 44,284 51,660 4,011 59,569 57,573 107,864 113,244: 30,707 25,327
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 4, 2022 :
: 2,938: 2,379 -1,270 -870 -1,629 4,917 -120 2,777: 3,058 161
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.0 37.3 2.9 43.0 41.5 77.8 81.7: 22.2 18.3
Old : 100.0: 32.0 37.3 2.9 43.0 41.5 77.8 81.7: 22.2 18.3
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 : 99: 17 29 14 31 34 58 67:
Old : 99: 17 29 14 31 34 58 67:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 34.3 20.7 46.0 33.3 32.6 20.7 43.8 32.6
Old : 34.3 20.7 46.0 33.3 32.6 20.7 43.8 32.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741
Commitments of Traders - Futures Only, January 11, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF CHF 125,000) :
: : :
All : 42,713: 4,571 12,231 121 27,897 12,298 32,589 24,650: 10,124 18,063
Old : 42,713: 4,571 12,231 121 27,897 12,298 32,589 24,650: 10,124 18,063
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 4, 2022 :
: 462: 61 -1,808 50 1,693 722 1,804 -1,036: -1,342 1,498
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.7 28.6 0.3 65.3 28.8 76.3 57.7: 23.7 42.3
Old : 100.0: 10.7 28.6 0.3 65.3 28.8 76.3 57.7: 23.7 42.3
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 : 47: 5 15 5 15 15 24 31:
Old : 47: 5 15 5 15 15 24 31:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 54.3 18.1 62.6 29.0 54.3 17.9 62.4 28.0
Old : 54.3 18.1 62.6 29.0 54.3 17.9 62.4 28.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741
Commitments of Traders - Futures Only, January 11, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF MXN 500,000) :
: : :
All : 127,155: 53,194 57,645 487 67,173 65,935 120,854 124,067: 6,301 3,088
Old : 127,155: 53,194 57,645 487 67,173 65,935 120,854 124,067: 6,301 3,088
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 4, 2022 :
: 7,407: 8,318 3,279 70 -1,422 4,467 6,966 7,816: 441 -409
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 41.8 45.3 0.4 52.8 51.9 95.0 97.6: 5.0 2.4
Old : 100.0: 41.8 45.3 0.4 52.8 51.9 95.0 97.6: 5.0 2.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 148: 59 34 4 24 38 85 74:
Old : 148: 59 34 4 24 38 85 74:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 45.6 47.0 58.6 63.0 45.5 47.0 58.3 63.0
Old : 45.6 47.0 58.6 63.0 45.5 47.0 58.3 63.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE Code-096742
Commitments of Traders - Futures Only, January 11, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF GBP 62,500) :
: : :
All : 200,493: 30,506 59,672 2,591 144,550 106,518 177,647 168,781: 22,846 31,712
Old : 200,493: 30,506 59,672 2,591 144,550 106,518 177,647 168,781: 22,846 31,712
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 4, 2022 :
: 486: 4,526 -5,479 -531 -5,782 5,702 -1,787 -308: 2,273 794
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.2 29.8 1.3 72.1 53.1 88.6 84.2: 11.4 15.8
Old : 100.0: 15.2 29.8 1.3 72.1 53.1 88.6 84.2: 11.4 15.8
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 : 125: 25 32 12 35 51 66 89:
Old : 125: 25 32 12 35 51 66 89:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 53.7 18.7 62.7 29.3 52.4 18.5 61.5 28.8
Old : 53.7 18.7 62.7 29.3 52.4 18.5 61.5 28.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741
Commitments of Traders - Futures Only, January 11, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF JPY 12,500,000) :
: : :
All : 234,005: 22,364 109,889 4,302 189,708 81,316 216,374 195,507: 17,631 38,498
Old : 234,005: 22,364 109,889 4,302 189,708 81,316 216,374 195,507: 17,631 38,498
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 4, 2022 :
: -63: -18,452 6,811 -74 19,171 -4,477 645 2,260: -708 -2,323
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.6 47.0 1.8 81.1 34.7 92.5 83.5: 7.5 16.5
Old : 100.0: 9.6 47.0 1.8 81.1 34.7 92.5 83.5: 7.5 16.5
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 : 133: 18 49 12 37 44 61 99:
Old : 133: 18 49 12 37 44 61 99:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 55.2 29.9 67.7 41.7 55.0 29.8 67.5 41.6
Old : 55.2 29.9 67.7 41.7 55.0 29.8 67.5 41.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741
Commitments of Traders - Futures Only, January 11, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF EUR 125,000) :
: : :
All : 682,293: 204,361 198,356 8,748 389,191 422,581 602,300 629,685: 79,993 52,608
Old : 682,293: 204,361 198,356 8,748 389,191 422,581 602,300 629,685: 79,993 52,608
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 4, 2022 :
: 4,075: 5,288 -2,271 -626 449 7,381 5,111 4,484: -1,036 -409
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.0 29.1 1.3 57.0 61.9 88.3 92.3: 11.7 7.7
Old : 100.0: 30.0 29.1 1.3 57.0 61.9 88.3 92.3: 11.7 7.7
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 : 328: 95 61 30 129 98 237 176:
Old : 328: 95 61 30 129 98 237 176:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 15.9 39.5 24.5 51.7 13.9 38.8 21.9 50.9
Old : 15.9 39.5 24.5 51.7 13.9 38.8 21.9 50.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE Code-299741
Commitments of Traders - Futures Only, January 11, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF EUR 125,000) :
: : :
All : 33,633: 4,830 5,730 247 14,822 21,494 19,899 27,471: 13,734 6,162
Old : 33,633: 4,830 5,730 247 14,822 21,494 19,899 27,471: 13,734 6,162
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 4, 2022 :
: 171: 2 -27 -1 44 7 45 -21: 126 192
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.4 17.0 0.7 44.1 63.9 59.2 81.7: 40.8 18.3
Old : 100.0: 14.4 17.0 0.7 44.1 63.9 59.2 81.7: 40.8 18.3
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: 7 3 2 14 10 21 15:
Old : 27: 7 3 2 14 10 21 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 : 18.2 64.6 34.2 77.7 18.2 64.4 32.6 73.2
Old : 18.2 64.6 34.2 77.7 18.2 64.4 32.6 73.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EURO FX/JAPANESE YEN XRATE - CHICAGO MERCANTILE EXCHANGE Code-399741
Commitments of Traders - Futures Only, January 11, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF EUR 125,000) :
: : :
All : 24,444: 1,803 11,713 0 14,533 7,439 16,336 19,152: 8,108 5,292
Old : 24,444: 1,803 11,713 0 14,533 7,439 16,336 19,152: 8,108 5,292
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 4, 2022 :
: -2,017: -2,160 -1,225 0 38 -676 -2,122 -1,901: 105 -116
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.4 47.9 0.0 59.5 30.4 66.8 78.4: 33.2 21.6
Old : 100.0: 7.4 47.9 0.0 59.5 30.4 66.8 78.4: 33.2 21.6
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 : 21: 2 6 0 8 10 10 16:
Old : 21: 2 6 0 8 10 10 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 : 59.4 47.6 66.4 62.7 59.3 47.6 63.3 62.0
Old : 59.4 47.6 66.4 62.7 59.3 47.6 63.3 62.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741
Commitments of Traders - Futures Only, January 11, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF BRL 100,000) :
: : :
All : 31,087: 7,312 18,124 253 20,801 9,953 28,366 28,330: 2,721 2,757
Old : 31,087: 7,312 18,124 253 20,801 9,953 28,366 28,330: 2,721 2,757
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 4, 2022 :
: 2,869: -3,464 6,272 253 6,016 -3,548 2,805 2,977: 64 -108
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.5 58.3 0.8 66.9 32.0 91.2 91.1: 8.8 8.9
Old : 100.0: 23.5 58.3 0.8 66.9 32.0 91.2 91.1: 8.8 8.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 58: 13 21 3 19 8 33 31:
Old : 58: 13 21 3 19 8 33 31:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 49.0 49.5 67.7 68.2 35.6 43.0 53.0 56.9
Old : 49.0 49.5 67.7 68.2 35.6 43.0 53.0 56.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741
Commitments of Traders - Futures Only, January 11, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF NZD 100,000) :
: : :
All : 42,066: 10,960 19,564 477 27,650 17,346 39,087 37,387: 2,979 4,679
Old : 42,066: 10,960 19,564 477 27,650 17,346 39,087 37,387: 2,979 4,679
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 4, 2022 :
: 1,764: 1,543 1,302 -200 442 473 1,785 1,575: -21 189
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.1 46.5 1.1 65.7 41.2 92.9 88.9: 7.1 11.1
Old : 100.0: 26.1 46.5 1.1 65.7 41.2 92.9 88.9: 7.1 11.1
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 : 102: 24 36 7 23 25 51 64:
Old : 102: 24 36 7 23 25 51 64:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 41.1 32.7 54.7 49.0 41.1 32.6 54.7 48.9
Old : 41.1 32.7 54.7 49.0 41.1 32.6 54.7 48.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SOUTH AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE Code-122741
Commitments of Traders - Futures Only, January 11, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF ZAR 500,000) :
: : :
All : 11,284: 4,606 2,845 342 5,358 6,397 10,306 9,584: 978 1,700
Old : 11,284: 4,606 2,845 342 5,358 6,397 10,306 9,584: 978 1,700
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 4, 2022 :
: 1,326: 1,317 -251 170 -233 1,569 1,254 1,488: 72 -162
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 40.8 25.2 3.0 47.5 56.7 91.3 84.9: 8.7 15.1
Old : 100.0: 40.8 25.2 3.0 47.5 56.7 91.3 84.9: 8.7 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 : 33: 8 11 1 7 8 15 20:
Old : 33: 8 11 1 7 8 15 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 : 72.2 52.7 84.0 69.8 71.4 52.7 81.0 69.2
Old : 72.2 52.7 84.0 69.8 71.4 52.7 81.0 69.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE Code-132741
Commitments of Traders - Futures Only, January 11, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF $1,000,000) :
: : :
All :11,368,090: 815,291 2,595,620 1,933,617 8,192,154 6,025,843 10,941,062 10,555,080: 427,028 813,010
Old :11,368,090: 815,291 2,595,620 1,933,617 8,192,154 6,025,843 10,941,062 10,555,080: 427,028 813,010
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 4, 2022 :
: 120,006: 37,277 8,550 30,076 78,787 105,800 146,140 144,426: -26,134 -24,420
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.2 22.8 17.0 72.1 53.0 96.2 92.8: 3.8 7.2
Old : 100.0: 7.2 22.8 17.0 72.1 53.0 96.2 92.8: 3.8 7.2
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 : 240: 23 78 69 115 134 194 226:
Old : 240: 23 78 69 115 134 194 226:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 27.4 19.7 42.1 31.2 23.4 16.1 30.5 21.6
Old : 27.4 19.7 42.1 31.2 23.4 16.1 30.5 21.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133741
Commitments of Traders - Futures Only, January 11, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (5 Bitcoins) :
: : :
All : 10,855: 8,025 8,402 1,042 347 529 9,414 9,973: 1,441 882
Old : 10,855: 8,025 8,402 1,042 347 529 9,414 9,973: 1,441 882
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 4, 2022 :
: 292: 258 31 181 -90 -1 349 211: -57 81
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.9 77.4 9.6 3.2 4.9 86.7 91.9: 13.3 8.1
Old : 100.0: 73.9 77.4 9.6 3.2 4.9 86.7 91.9: 13.3 8.1
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 : 83: 36 39 14 2 4 44 53:
Old : 83: 36 39 14 2 4 44 53:
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 40.3 66.0 57.3 56.7 40.3 62.9 55.5
Old : 57.2 40.3 66.0 57.3 56.7 40.3 62.9 55.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MICRO BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133742
Commitments of Traders - Futures Only, January 11, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (Bitcoin X $0.10) :
: : :
All : 30,142: 23,524 25,632 1,051 110 2,248 24,685 28,931: 5,457 1,211
Old : 30,142: 23,524 25,632 1,051 110 2,248 24,685 28,931: 5,457 1,211
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 4, 2022 :
: 13,321: 14,816 14,948 -2,067 -12 278 12,737 13,159: 584 162
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.0 85.0 3.5 0.4 7.5 81.9 96.0: 18.1 4.0
Old : 100.0: 78.0 85.0 3.5 0.4 7.5 81.9 96.0: 18.1 4.0
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 : 130: 94 33 4 1 2 97 37:
Old : 130: 94 33 4 1 2 97 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 : 64.9 75.9 68.8 89.9 63.9 74.5 66.2 86.7
Old : 64.9 75.9 68.8 89.9 63.9 74.5 66.2 86.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
3-MONTH SOFR - CHICAGO MERCANTILE EXCHANGE Code-134741
Commitments of Traders - Futures Only, January 11, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($2,500 x Contract IMM Index) :
: : :
All : 1,819,049: 123,018 288,453 229,525 1,462,934 1,296,066 1,815,477 1,814,044: 3,572 5,005
Old : 1,819,049: 123,018 288,453 229,525 1,462,934 1,296,066 1,815,477 1,814,044: 3,572 5,005
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 4, 2022 :
: 123,319: 546 80,098 15,363 106,066 25,269 121,975 120,730: 1,344 2,589
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.8 15.9 12.6 80.4 71.2 99.8 99.7: 0.2 0.3
Old : 100.0: 6.8 15.9 12.6 80.4 71.2 99.8 99.7: 0.2 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 192: 37 54 61 81 84 155 166:
Old : 192: 37 54 61 81 84 155 166:
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 : 28.3 31.4 43.4 50.0 15.5 20.2 26.6 28.7
Old : 28.3 31.4 43.4 50.0 15.5 20.2 26.6 28.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
1-MONTH SOFR - CHICAGO MERCANTILE EXCHANGE Code-134742
Commitments of Traders - Futures Only, January 11, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($4,167 x Contract IMM Index) :
: : :
All : 296,422: 21,177 36,500 39,944 233,546 219,837 294,667 296,281: 1,755 141
Old : 296,422: 21,177 36,500 39,944 233,546 219,837 294,667 296,281: 1,755 141
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 4, 2022 :
: 113,526: 321 20,103 13,748 97,766 79,691 111,835 113,542: 1,691 -16
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.1 12.3 13.5 78.8 74.2 99.4 100.0: 0.6 0.0
Old : 100.0: 7.1 12.3 13.5 78.8 74.2 99.4 100.0: 0.6 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 : 105: 26 28 32 38 45 83 86:
Old : 105: 26 28 32 38 45 83 86:
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 40.8 54.7 57.8 35.4 36.1 45.0 45.2
Old : 39.0 40.8 54.7 57.8 35.4 36.1 45.0 45.2
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 - Futures Only, January 11, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (S&P 500 INDEX X $250.00) :
: : :
All : 456,734: 77,945 62,464 8,488 314,238 341,009 400,672 411,962: 56,063 44,773
Old : 456,734: 77,945 62,464 8,488 314,238 341,009 400,672 411,962: 56,063 44,773
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 4, 2022 :
: -2,724: -3,596 2,729 -123 -1,330 -5,030 -5,049 -2,424: 2,325 -300
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.1 13.7 1.9 68.8 74.7 87.7 90.2: 12.3 9.8
Old : 100.0: 17.1 13.7 1.9 68.8 74.7 87.7 90.2: 12.3 9.8
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 : 497: 91 78 45 239 215 346 322:
Old : 497: 91 78 45 239 215 346 322:
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 : 14.3 24.1 22.6 33.2 12.5 23.5 20.5 31.3
Old : 14.3 24.1 22.6 33.2 12.5 23.5 20.5 31.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P ENERGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-138749
Commitments of Traders - Futures Only, January 11, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($100 x S&P Select Sector Energy Index p :
: : :
All : 27,857: 587 1,842 0 23,881 25,351 24,468 27,193: 3,389 664
Old : 27,857: 587 1,842 0 23,881 25,351 24,468 27,193: 3,389 664
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 4, 2022 :
: 867: -248 0 0 935 934 687 934: 180 -67
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.1 6.6 0.0 85.7 91.0 87.8 97.6: 12.2 2.4
Old : 100.0: 2.1 6.6 0.0 85.7 91.0 87.8 97.6: 12.2 2.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 33: 2 1 0 19 12 21 13:
Old : 33: 2 1 0 19 12 21 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 : 45.3 69.0 69.3 90.4 45.3 69.0 69.3 90.4
Old : 45.3 69.0 69.3 90.4 45.3 69.0 69.3 90.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874A
Commitments of Traders - Futures Only, January 11, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($50 X S&P 500 INDEX) :
: : :
All : 2,283,672: 389,727 312,321 42,441 1,571,191 1,705,047 2,003,359 2,059,809: 280,313 223,863
Old : 2,283,672: 389,727 312,321 42,441 1,571,191 1,705,047 2,003,359 2,059,809: 280,313 223,863
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 4, 2022 :
: -13,618: -17,979 13,647 -616 -6,650 -25,150 -25,245 -12,119: 11,627 -1,499
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.1 13.7 1.9 68.8 74.7 87.7 90.2: 12.3 9.8
Old : 100.0: 17.1 13.7 1.9 68.8 74.7 87.7 90.2: 12.3 9.8
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 : 497: 91 78 45 239 215 346 322:
Old : 497: 91 78 45 239 215 346 322:
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 : 14.3 24.1 22.6 33.2 12.5 23.5 20.5 31.3
Old : 14.3 24.1 22.6 33.2 12.5 23.5 20.5 31.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874C
Commitments of Traders - Futures Only, January 11, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($250 x S&P Select Sector Financial Inde :
: : :
All : 28,722: 1,655 682 0 23,235 27,367 24,890 28,049: 3,832 673
Old : 28,722: 1,655 682 0 23,235 27,367 24,890 28,049: 3,832 673
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 4, 2022 :
: 2,565: 3 -546 0 2,413 3,119 2,416 2,573: 149 -8
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.8 2.4 0.0 80.9 95.3 86.7 97.7: 13.3 2.3
Old : 100.0: 5.8 2.4 0.0 80.9 95.3 86.7 97.7: 13.3 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 : 31: 4 2 0 18 8 22 10:
Old : 31: 4 2 0 18 8 22 10:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 52.8 76.4 70.4 95.6 52.8 76.4 70.4 95.5
Old : 52.8 76.4 70.4 95.6 52.8 76.4 70.4 95.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MICRO E-MINI S&P 500 INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874U
Commitments of Traders - Futures Only, January 11, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($5 X S&P 500 INDEX) :
: : :
All : 140,066: 62,219 42,924 6,059 22,121 18,585 90,399 67,568: 49,667 72,498
Old : 140,066: 62,219 42,924 6,059 22,121 18,585 90,399 67,568: 49,667 72,498
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 4, 2022 :
: 39,080: 25,729 19,740 5,957 2,626 2,246 34,312 27,943: 4,768 11,137
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 44.4 30.6 4.3 15.8 13.3 64.5 48.2: 35.5 51.8
Old : 100.0: 44.4 30.6 4.3 15.8 13.3 64.5 48.2: 35.5 51.8
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 : 22: 7 5 3 7 4 17 9:
Old : 22: 7 5 3 7 4 17 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 : 44.4 35.6 57.7 48.2 44.4 34.5 55.0 43.9
Old : 44.4 35.6 57.7 48.2 44.4 34.5 55.0 43.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A
Commitments of Traders - Futures Only, January 11, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (S&P 400 INDEX X $100) :
: : :
All : 42,494: 10,513 704 111 22,705 37,626 33,329 38,441: 9,165 4,053
Old : 42,494: 10,513 704 111 22,705 37,626 33,329 38,441: 9,165 4,053
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 4, 2022 :
: 4,300: 2,295 45 -27 2,787 4,311 5,055 4,329: -755 -29
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.7 1.7 0.3 53.4 88.5 78.4 90.5: 21.6 9.5
Old : 100.0: 24.7 1.7 0.3 53.4 88.5 78.4 90.5: 21.6 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 : 66: 13 3 4 32 26 47 31:
Old : 66: 13 3 4 32 26 47 31:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 25.1 50.6 38.2 65.7 25.0 50.5 38.2 65.6
Old : 25.1 50.6 38.2 65.7 25.0 50.5 38.2 65.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ETHER CASH SETTLED - CHICAGO MERCANTILE EXCHANGE Code-146021
Commitments of Traders - Futures Only, January 11, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (50 Index Points) :
: : :
All : 3,880: 2,092 2,580 719 0 91 2,811 3,390: 1,069 490
Old : 3,880: 2,092 2,580 719 0 91 2,811 3,390: 1,069 490
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 4, 2022 :
: 350: 73 -76 356 -37 29 392 309: -42 41
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 53.9 66.5 18.5 0.0 2.3 72.4 87.4: 27.6 12.6
Old : 100.0: 53.9 66.5 18.5 0.0 2.3 72.4 87.4: 27.6 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 : 44: 26 15 11 0 2 31 24:
Old : 44: 26 15 11 0 2 31 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 : 30.0 45.1 43.2 63.2 23.7 43.1 35.2 56.4
Old : 30.0 45.1 43.2 63.2 23.7 43.1 35.2 56.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MICRO ETHER - CHICAGO MERCANTILE EXCHANGE Code-146022
Commitments of Traders - Futures Only, January 11, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (0.1 Index Points) :
: : :
All : 35,375: 32,508 30,137 1,369 50 3,735 33,927 35,241: 1,448 134
Old : 35,375: 32,508 30,137 1,369 50 3,735 33,927 35,241: 1,448 134
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 4, 2022 :
: 25,235: 23,991 27,754 775 0 -3,288 24,766 25,241: 469 -6
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 91.9 85.2 3.9 0.1 10.6 95.9 99.6: 4.1 0.4
Old : 100.0: 91.9 85.2 3.9 0.1 10.6 95.9 99.6: 4.1 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 98: 83 13 2 1 1 84 16:
Old : 98: 83 13 2 1 1 84 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 : 74.6 93.0 79.1 98.2 71.8 93.0 75.6 94.7
Old : 74.6 93.0 79.1 98.2 71.8 93.0 75.6 94.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+
Commitments of Traders - Futures Only, January 11, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (NASDAQ 100 INDEX X $100) :
: : :
All : 44,044: 15,215 10,961 828 19,795 24,396 35,838 36,185: 8,207 7,860
Old : 44,044: 15,215 10,961 828 19,795 24,396 35,838 36,185: 8,207 7,860
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 4, 2022 :
: 1,858: 1,305 1,395 145 150 -628 1,599 912: 259 946
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.5 24.9 1.9 44.9 55.4 81.4 82.2: 18.6 17.8
Old : 100.0: 34.5 24.9 1.9 44.9 55.4 81.4 82.2: 18.6 17.8
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 : 290: 86 70 32 85 82 184 171:
Old : 290: 86 70 32 85 82 184 171:
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 : 17.9 26.0 28.1 35.2 17.6 25.8 27.8 34.7
Old : 17.9 26.0 28.1 35.2 17.6 25.8 27.8 34.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE Code-209742
Commitments of Traders - Futures Only, January 11, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (NASDAQ 100 STOCK INDEX X $20) :
: : :
All : 220,222: 76,075 54,804 4,139 98,975 121,980 179,189 180,923: 41,033 39,299
Old : 220,222: 76,075 54,804 4,139 98,975 121,980 179,189 180,923: 41,033 39,299
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 4, 2022 :
: 9,291: 6,523 6,977 724 748 -3,139 7,995 4,562: 1,296 4,729
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.5 24.9 1.9 44.9 55.4 81.4 82.2: 18.6 17.8
Old : 100.0: 34.5 24.9 1.9 44.9 55.4 81.4 82.2: 18.6 17.8
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 : 290: 86 70 32 85 82 184 171:
Old : 290: 86 70 32 85 82 184 171:
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 : 17.9 26.0 28.1 35.2 17.6 25.8 27.8 34.7
Old : 17.9 26.0 28.1 35.2 17.6 25.8 27.8 34.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MICRO E-MINI NASDAQ-100 INDEX - CHICAGO MERCANTILE EXCHANGE Code-209747
Commitments of Traders - Futures Only, January 11, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (NASDAQ 100 STOCK INDEX x $2) :
: : :
All : 97,064: 43,376 76,249 2,980 2,714 322 49,070 79,551: 47,994 17,513
Old : 97,064: 43,376 76,249 2,980 2,714 322 49,070 79,551: 47,994 17,513
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 4, 2022 :
: 26,137: 12,212 30,393 364 412 -231 12,988 30,526: 13,149 -4,389
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 44.7 78.6 3.1 2.8 0.3 50.6 82.0: 49.4 18.0
Old : 100.0: 44.7 78.6 3.1 2.8 0.3 50.6 82.0: 49.4 18.0
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 : 37: 15 16 7 5 1 25 19:
Old : 37: 15 16 7 5 1 25 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 : 43.2 74.1 46.2 78.6 40.6 73.2 43.6 76.4
Old : 43.2 74.1 46.2 78.6 40.6 73.2 43.6 76.4
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 - Futures Only, January 11, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF AUD 100,000) :
: : :
All : 185,453: 12,383 103,869 4,289 150,375 46,766 167,047 154,924: 18,406 30,529
Old : 185,453: 12,383 103,869 4,289 150,375 46,766 167,047 154,924: 18,406 30,529
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 4, 2022 :
: 5,346: -249 1,871 789 4,460 1,660 5,000 4,320: 346 1,026
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.7 56.0 2.3 81.1 25.2 90.1 83.5: 9.9 16.5
Old : 100.0: 6.7 56.0 2.3 81.1 25.2 90.1 83.5: 9.9 16.5
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 : 91: 14 35 11 22 26 41 67:
Old : 91: 14 35 11 22 26 41 67:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 69.0 43.5 75.7 52.8 68.9 43.3 75.4 52.2
Old : 69.0 43.5 75.7 52.8 68.9 43.3 75.4 52.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI RUSSELL 2000 INDEX - CHICAGO MERCANTILE EXCHANGE Code-239742
Commitments of Traders - Futures Only, January 11, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (RUSSEL 2000 INDEX X $50) :
: : :
All : 457,276: 82,212 87,598 4,671 340,876 346,237 427,759 438,506: 29,517 18,770
Old : 457,276: 82,212 87,598 4,671 340,876 346,237 427,759 438,506: 29,517 18,770
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 4, 2022 :
: 2,074: 9,056 -1,351 265 -6,657 1,859 2,664 773: -590 1,301
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.0 19.2 1.0 74.5 75.7 93.5 95.9: 6.5 4.1
Old : 100.0: 18.0 19.2 1.0 74.5 75.7 93.5 95.9: 6.5 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 : 342: 60 54 21 148 131 217 197:
Old : 342: 60 54 21 148 131 217 197:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 18.8 19.7 30.3 33.4 18.7 19.2 28.7 30.9
Old : 18.8 19.7 30.3 33.4 18.7 19.2 28.7 30.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EMINI RUSSELL 1000 VALUE INDEX - CHICAGO MERCANTILE EXCHANGE Code-239744
Commitments of Traders - Futures Only, January 11, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (RUSSELL 1000 VALUE INDEX x $50) :
: : :
All : 26,521: 4,032 563 0 21,188 25,652 25,220 26,215: 1,301 306
Old : 26,521: 4,032 563 0 21,188 25,652 25,220 26,215: 1,301 306
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 4, 2022 :
: 741: -3 42 0 921 736 918 778: -177 -37
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.2 2.1 0.0 79.9 96.7 95.1 98.8: 4.9 1.2
Old : 100.0: 15.2 2.1 0.0 79.9 96.7 95.1 98.8: 4.9 1.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 31: 5 2 0 16 8 21 10:
Old : 31: 5 2 0 16 8 21 10:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 49.8 84.5 71.4 96.7 49.8 84.5 71.4 96.7
Old : 49.8 84.5 71.4 96.7 49.8 84.5 71.4 96.7
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 - Futures Only, January 11, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (NIKKEI INDEX X $5.00) :
: : :
All : 15,879: 1,841 7,746 0 10,042 4,855 11,883 12,601: 3,996 3,278
Old : 15,879: 1,841 7,746 0 10,042 4,855 11,883 12,601: 3,996 3,278
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 4, 2022 :
: 115: 208 -1,419 0 352 2,054 560 635: -445 -520
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.6 48.8 0.0 63.2 30.6 74.8 79.4: 25.2 20.6
Old : 100.0: 11.6 48.8 0.0 63.2 30.6 74.8 79.4: 25.2 20.6
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 7 0 11 5 15 12:
Old : 25: 4 7 0 11 5 15 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 : 48.4 52.1 63.8 75.1 48.4 52.1 63.7 75.1
Old : 48.4 52.1 63.8 75.1 48.4 52.1 63.7 75.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743
Commitments of Traders - Futures Only, January 11, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (NIKKEI INDEX X JPY 500) :
: : :
All : 44,643: 11,616 13,180 92 26,726 13,952 38,434 27,224: 6,209 17,419
Old : 44,643: 11,616 13,180 92 26,726 13,952 38,434 27,224: 6,209 17,419
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 4, 2022 :
: 446: -1,660 614 90 2,585 3,057 1,015 3,761: -569 -3,315
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.0 29.5 0.2 59.9 31.3 86.1 61.0: 13.9 39.0
Old : 100.0: 26.0 29.5 0.2 59.9 31.3 86.1 61.0: 13.9 39.0
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 : 61: 16 11 3 23 17 41 29:
Old : 61: 16 11 3 23 17 41 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 : 31.4 27.3 47.5 41.3 31.4 27.3 46.7 41.3
Old : 31.4 27.3 47.5 41.3 31.4 27.3 46.7 41.3
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 - Futures Only, January 11, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (S&P 500 ANNUAL DIVIDEND INDEX X $250) :
: : :
All : 197,409: 86,699 2,092 9,477 100,910 185,784 197,086 197,353: 323 56
Old : 197,409: 86,699 2,092 9,477 100,910 185,784 197,086 197,353: 323 56
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 4, 2022 :
: 9,413: 11,354 33 17 -1,958 9,375 9,413 9,425: 0 -12
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 43.9 1.1 4.8 51.1 94.1 99.8 100.0: 0.2 0.0
Old : 100.0: 43.9 1.1 4.8 51.1 94.1 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 : 74: 26 6 7 31 28 59 40:
Old : 74: 26 6 7 31 28 59 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 : 51.9 60.1 68.3 81.4 48.3 60.0 61.0 77.7
Old : 51.9 60.1 68.3 81.4 48.3 60.0 61.0 77.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated January 14, 2022