USD MALAYSIAN CRUDE PALM OIL - CHICAGO MERCANTILE EXCHANGE Code-037021
Commitments of Traders - Futures Only, January 18, 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 : 48,462: 3,760 5,320 2,240 42,462 40,902 48,462 48,462: 0 0
Old : 48,462: 3,760 5,320 2,240 42,462 40,902 48,462 48,462: 0 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 11, 2022 :
: 1,400: -160 -240 360 1,200 1,280 1,400 1,400: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.8 11.0 4.6 87.6 84.4 100.0 100.0: 0.0 0.0
Old : 100.0: 7.8 11.0 4.6 87.6 84.4 100.0 100.0: 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 4 9 11 15 18:
Old : 21: 3 6 4 9 11 15 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 : 81.1 70.8 93.6 86.0 80.2 65.3 84.0 77.0
Old : 81.1 70.8 93.6 86.0 80.2 65.3 84.0 77.0
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 - Futures Only, January 18, 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 : 9,991: 327 5,886 166 8,796 3,765 9,289 9,817: 702 174
Old : 9,991: 327 5,886 166 8,796 3,765 9,289 9,817: 702 174
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 11, 2022 :
: 603: -2 -101 10 639 807 647 716: -44 -113
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.3 58.9 1.7 88.0 37.7 93.0 98.3: 7.0 1.7
Old : 100.0: 3.3 58.9 1.7 88.0 37.7 93.0 98.3: 7.0 1.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 46: 3 8 3 31 18 36 27:
Old : 46: 3 8 3 31 18 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 : 39.0 56.6 59.6 77.8 38.7 56.2 58.6 77.4
Old : 39.0 56.6 59.6 77.8 38.7 56.2 58.6 77.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641
Commitments of Traders - Futures Only, January 18, 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 : 30,596: 10,177 3,510 555 16,672 19,991 27,404 24,056: 3,192 6,540
Old : 30,596: 10,177 3,510 555 16,672 19,991 27,404 24,056: 3,192 6,540
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 11, 2022 :
: 1,244: 509 37 -126 806 1,239 1,189 1,150: 55 94
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.3 11.5 1.8 54.5 65.3 89.6 78.6: 10.4 21.4
Old : 100.0: 33.3 11.5 1.8 54.5 65.3 89.6 78.6: 10.4 21.4
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 : 66: 18 8 10 24 26 46 40:
Old : 66: 18 8 10 24 26 46 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 : 50.5 38.1 65.0 58.6 50.1 38.0 64.3 58.2
Old : 50.5 38.1 65.0 58.6 50.1 38.0 64.3 58.2
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 18, 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 : 9,271: 268 4,780 409 7,634 3,584 8,311 8,773: 960 498
Old : 9,271: 268 4,780 409 7,634 3,584 8,311 8,773: 960 498
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 11, 2022 :
: -51: 1 -194 -182 -11 289 -192 -87: 141 36
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.9 51.6 4.4 82.3 38.7 89.6 94.6: 10.4 5.4
Old : 100.0: 2.9 51.6 4.4 82.3 38.7 89.6 94.6: 10.4 5.4
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 : 48: 5 7 6 31 19 40 28:
Old : 48: 5 7 6 31 19 40 28:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 30.4 51.2 49.4 72.3 27.7 51.1 41.7 68.2
Old : 30.4 51.2 49.4 72.3 27.7 51.1 41.7 68.2
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 18, 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 : 13,478: 8,796 416 241 3,871 10,955 12,908 11,612: 570 1,866
Old : 13,478: 8,796 416 241 3,871 10,955 12,908 11,612: 570 1,866
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 11, 2022 :
: 26: -39 -185 -50 90 278 1 43: 25 -17
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.3 3.1 1.8 28.7 81.3 95.8 86.2: 4.2 13.8
Old : 100.0: 65.3 3.1 1.8 28.7 81.3 95.8 86.2: 4.2 13.8
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 : 26: 5 1 4 8 15 14 19:
Old : 26: 5 1 4 8 15 14 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 : 82.7 62.5 93.4 77.7 82.7 62.5 92.3 77.1
Old : 82.7 62.5 93.4 77.7 82.7 62.5 92.3 77.1
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 18, 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 : 223,277: 81,054 32,749 41,260 83,993 116,876 206,307 190,885: 16,970 32,392
Old : 215,594: 79,559 31,797 38,669 81,978 114,386 200,206 184,852: 15,388 30,742
Other: 7,683: 3,849 3,306 237 2,015 2,490 6,101 6,033: 1,582 1,650
: : :
: : Changes in Commitments from: January 11, 2022 :
: 8,282: -2,145 204 6,816 4,157 2,101 8,828 9,121: -546 -839
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.3 14.7 18.5 37.6 52.3 92.4 85.5: 7.6 14.5
Old : 100.0: 36.9 14.7 17.9 38.0 53.1 92.9 85.7: 7.1 14.3
Other: 100.0: 50.1 43.0 3.1 26.2 32.4 79.4 78.5: 20.6 21.5
: : :
:# Traders : Number of Traders in Each Category :
All : 276: 106 60 94 51 82 205 201:
Old : 273: 102 69 90 38 81 186 199:
Other: 76: 19 19 7 18 32 39 56:
:----------------------------------------------------------------------------------------------------
: 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 : 20.2 16.4 33.9 24.7 20.0 14.3 32.0 21.7
Old : 20.9 16.6 34.3 25.2 20.7 14.6 33.2 22.4
Other: 41.7 30.7 55.1 45.1 41.5 30.7 53.7 43.9
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
Commitments of Traders - Futures Only, January 18, 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 : 328,652: 111,509 47,947 55,114 126,608 184,686 293,231 287,747: 35,421 40,905
Old : 328,652: 111,509 47,947 55,114 126,608 184,686 293,231 287,747: 35,421 40,905
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 11, 2022 :
: 5,990: 2,082 340 193 4,816 5,579 7,091 6,112: -1,101 -122
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.9 14.6 16.8 38.5 56.2 89.2 87.6: 10.8 12.4
Old : 100.0: 33.9 14.6 16.8 38.5 56.2 89.2 87.6: 10.8 12.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 402: 125 79 118 102 156 291 309:
Old : 402: 125 79 118 102 156 291 309:
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 : 19.2 21.0 29.8 29.2 19.1 19.8 29.7 26.8
Old : 19.2 21.0 29.8 29.2 19.1 19.8 29.7 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 18, 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 : 2,543: 806 315 60 769 1,352 1,635 1,727: 908 816
Old : 2,543: 806 315 60 769 1,352 1,635 1,727: 908 816
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 11, 2022 :
: 39: 78 0 5 73 72 156 77: -117 -38
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.7 12.4 2.4 30.2 53.2 64.3 67.9: 35.7 32.1
Old : 100.0: 31.7 12.4 2.4 30.2 53.2 64.3 67.9: 35.7 32.1
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 : 38: 11 6 2 13 13 25 20:
Old : 38: 11 6 2 13 13 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 : 26.3 32.8 38.5 47.0 20.4 25.9 30.6 39.3
Old : 26.3 32.8 38.5 47.0 20.4 25.9 30.6 39.3
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 - Futures Only, January 18, 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 : 44,882: 15,585 10,607 8,624 13,314 11,002 37,523 30,233: 7,359 14,649
Old : 44,882: 15,585 10,607 8,624 13,314 11,002 37,523 30,233: 7,359 14,649
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 11, 2022 :
: 1,112: -393 432 355 817 23 779 810: 333 302
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.7 23.6 19.2 29.7 24.5 83.6 67.4: 16.4 32.6
Old : 100.0: 34.7 23.6 19.2 29.7 24.5 83.6 67.4: 16.4 32.6
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 : 192: 52 51 56 47 53 139 133:
Old : 192: 52 51 56 47 53 139 133:
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 : 17.4 13.0 28.4 19.4 17.4 10.2 26.7 14.9
Old : 17.4 13.0 28.4 19.4 17.4 10.2 26.7 14.9
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 18, 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 : 17,647: 3,109 7,229 490 13,687 9,465 17,286 17,184: 361 463
Old : 17,647: 3,109 7,229 490 13,687 9,465 17,286 17,184: 361 463
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 11, 2022 :
: 399: 181 175 -196 372 441 357 420: 42 -21
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.6 41.0 2.8 77.6 53.6 98.0 97.4: 2.0 2.6
Old : 100.0: 17.6 41.0 2.8 77.6 53.6 98.0 97.4: 2.0 2.6
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 : 43: 13 5 4 17 18 31 26:
Old : 43: 13 5 4 17 18 31 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 : 54.9 58.5 75.4 77.7 53.2 58.1 69.2 75.6
Old : 54.9 58.5 75.4 77.7 53.2 58.1 69.2 75.6
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 18, 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 : 45,413: 16,034 9,612 45 27,233 34,484 43,312 44,141: 2,101 1,272
Old : 45,413: 16,034 9,612 45 27,233 34,484 43,312 44,141: 2,101 1,272
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 11, 2022 :
: 432: -3,157 38 14 3,831 8 688 60: -256 372
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.3 21.2 0.1 60.0 75.9 95.4 97.2: 4.6 2.8
Old : 100.0: 35.3 21.2 0.1 60.0 75.9 95.4 97.2: 4.6 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 : 54: 24 12 2 10 10 36 22:
Old : 54: 24 12 2 10 10 36 22:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 66.9 84.9 75.8 90.7 66.6 84.9 75.5 90.7
Old : 66.9 84.9 75.8 90.7 66.6 84.9 75.5 90.7
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 18, 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 : 143,371: 49,792 42,300 3,388 58,921 72,644 112,101 118,332: 31,270 25,039
Old : 143,371: 49,792 42,300 3,388 58,921 72,644 112,101 118,332: 31,270 25,039
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 11, 2022 :
: 4,800: 5,508 -9,360 -623 -648 15,071 4,237 5,088: 563 -288
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.7 29.5 2.4 41.1 50.7 78.2 82.5: 21.8 17.5
Old : 100.0: 34.7 29.5 2.4 41.1 50.7 78.2 82.5: 21.8 17.5
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 : 102: 21 24 12 31 39 60 67:
Old : 102: 21 24 12 31 39 60 67:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 32.7 25.0 44.8 37.4 31.9 24.3 42.5 36.8
Old : 32.7 25.0 44.8 37.4 31.9 24.3 42.5 36.8
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 18, 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 : 39,871: 925 11,735 167 26,828 13,029 27,920 24,931: 11,951 14,940
Old : 39,871: 925 11,735 167 26,828 13,029 27,920 24,931: 11,951 14,940
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 11, 2022 :
: -2,842: -3,646 -496 46 -1,069 731 -4,669 281: 1,827 -3,123
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.3 29.4 0.4 67.3 32.7 70.0 62.5: 30.0 37.5
Old : 100.0: 2.3 29.4 0.4 67.3 32.7 70.0 62.5: 30.0 37.5
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 : 41: 2 14 4 14 16 20 30:
Old : 41: 2 14 4 14 16 20 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 17.2 62.9 30.5 56.6 17.2 62.5 30.1
Old : 56.6 17.2 62.9 30.5 56.6 17.2 62.5 30.1
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 18, 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 : 151,778: 75,461 70,541 474 69,942 77,432 145,877 148,447: 5,901 3,331
Old : 151,778: 75,461 70,541 474 69,942 77,432 145,877 148,447: 5,901 3,331
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 11, 2022 :
: 24,623: 22,267 12,896 -13 2,769 11,497 25,023 24,380: -400 243
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 49.7 46.5 0.3 46.1 51.0 96.1 97.8: 3.9 2.2
Old : 100.0: 49.7 46.5 0.3 46.1 51.0 96.1 97.8: 3.9 2.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 164: 71 38 7 25 36 100 77:
Old : 164: 71 38 7 25 36 100 77:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 46.1 42.9 58.6 60.8 46.0 42.9 58.4 60.8
Old : 46.1 42.9 58.6 60.8 46.0 42.9 58.4 60.8
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 18, 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 : 183,234: 39,760 40,007 2,721 114,486 111,638 156,967 154,366: 26,267 28,868
Old : 183,234: 39,760 40,007 2,721 114,486 111,638 156,967 154,366: 26,267 28,868
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 11, 2022 :
: -17,259: 9,254 -19,665 130 -30,064 5,120 -20,680 -14,415: 3,421 -2,844
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.7 21.8 1.5 62.5 60.9 85.7 84.2: 14.3 15.8
Old : 100.0: 21.7 21.8 1.5 62.5 60.9 85.7 84.2: 14.3 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 : 116: 22 28 9 32 50 59 82:
Old : 116: 22 28 9 32 50 59 82:
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 22.6 57.4 33.3 44.8 22.4 56.6 33.2
Old : 45.6 22.6 57.4 33.3 44.8 22.4 56.6 33.2
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 - Futures Only, January 18, 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 : 201,820: 8,002 88,881 2,642 173,701 73,961 184,345 165,484: 17,475 36,336
Old : 201,820: 8,002 88,881 2,642 173,701 73,961 184,345 165,484: 17,475 36,336
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 11, 2022 :
: -32,185: -14,362 -21,008 -1,660 -16,007 -7,355 -32,029 -30,023: -156 -2,162
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.0 44.0 1.3 86.1 36.6 91.3 82.0: 8.7 18.0
Old : 100.0: 4.0 44.0 1.3 86.1 36.6 91.3 82.0: 8.7 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 : 117: 11 44 13 36 40 58 86:
Old : 117: 11 44 13 36 40 58 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 : 59.0 31.2 71.1 40.8 58.9 31.1 70.9 40.1
Old : 59.0 31.2 71.1 40.8 58.9 31.1 70.9 40.1
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 18, 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 : 691,882: 211,901 187,317 10,708 389,617 440,081 612,226 638,106: 79,656 53,776
Old : 691,882: 211,901 187,317 10,708 389,617 440,081 612,226 638,106: 79,656 53,776
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 11, 2022 :
: 9,589: 7,540 -11,039 1,960 426 17,500 9,926 8,421: -337 1,168
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.6 27.1 1.5 56.3 63.6 88.5 92.2: 11.5 7.8
Old : 100.0: 30.6 27.1 1.5 56.3 63.6 88.5 92.2: 11.5 7.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 330: 94 65 29 133 95 240 177:
Old : 330: 94 65 29 133 95 240 177:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 16.5 41.1 24.4 53.5 14.8 40.8 22.6 53.0
Old : 16.5 41.1 24.4 53.5 14.8 40.8 22.6 53.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE Code-299741
Commitments of Traders - Futures Only, January 18, 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 : 33,164: 4,879 5,485 247 15,061 21,348 20,187 27,080: 12,977 6,084
Old : 33,164: 4,879 5,485 247 15,061 21,348 20,187 27,080: 12,977 6,084
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 11, 2022 :
: -469: 49 -245 0 239 -146 288 -391: -757 -78
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.7 16.5 0.7 45.4 64.4 60.9 81.7: 39.1 18.3
Old : 100.0: 14.7 16.5 0.7 45.4 64.4 60.9 81.7: 39.1 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 : 18.6 64.7 34.6 77.7 18.6 63.7 33.1 72.3
Old : 18.6 64.7 34.6 77.7 18.6 63.7 33.1 72.3
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 18, 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 : 24,321: 1,816 10,154 0 14,515 8,836 16,331 18,990: 7,990 5,331
Old : 24,321: 1,816 10,154 0 14,515 8,836 16,331 18,990: 7,990 5,331
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 11, 2022 :
: -123: 13 -1,559 0 -18 1,397 -5 -162: -118 39
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.5 41.7 0.0 59.7 36.3 67.1 78.1: 32.9 21.9
Old : 100.0: 7.5 41.7 0.0 59.7 36.3 67.1 78.1: 32.9 21.9
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 : 20: 2 6 0 8 9 10 15:
Old : 20: 2 6 0 8 9 10 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 : 59.6 49.6 66.7 62.1 59.5 47.3 61.4 59.3
Old : 59.6 49.6 66.7 62.1 59.5 47.3 61.4 59.3
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 18, 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 : 32,098: 10,958 22,327 120 18,179 7,420 29,257 29,867: 2,841 2,231
Old : 32,098: 10,958 22,327 120 18,179 7,420 29,257 29,867: 2,841 2,231
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 11, 2022 :
: 1,011: 3,646 4,203 -133 -2,622 -2,533 891 1,537: 120 -526
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.1 69.6 0.4 56.6 23.1 91.1 93.0: 8.9 7.0
Old : 100.0: 34.1 69.6 0.4 56.6 23.1 91.1 93.0: 8.9 7.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 64: 16 23 3 20 8 38 32:
Old : 64: 16 23 3 20 8 38 32:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 41.3 60.1 61.0 73.5 38.1 55.8 55.3 66.6
Old : 41.3 60.1 61.0 73.5 38.1 55.8 55.3 66.6
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 18, 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 : 44,727: 11,612 19,943 388 29,876 19,254 41,876 39,585: 2,851 5,142
Old : 44,727: 11,612 19,943 388 29,876 19,254 41,876 39,585: 2,851 5,142
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 11, 2022 :
: 2,661: 652 379 -89 2,226 1,908 2,789 2,198: -128 463
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.0 44.6 0.9 66.8 43.0 93.6 88.5: 6.4 11.5
Old : 100.0: 26.0 44.6 0.9 66.8 43.0 93.6 88.5: 6.4 11.5
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 : 97: 23 33 6 22 25 50 59:
Old : 97: 23 33 6 22 25 50 59:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 44.4 34.3 57.4 48.9 44.4 34.3 57.4 48.9
Old : 44.4 34.3 57.4 48.9 44.4 34.3 57.4 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 18, 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 : 12,567: 6,150 4,297 538 5,132 6,003 11,820 10,838: 747 1,729
Old : 12,567: 6,150 4,297 538 5,132 6,003 11,820 10,838: 747 1,729
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 11, 2022 :
: 1,283: 1,544 1,452 196 -226 -394 1,514 1,254: -231 29
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 48.9 34.2 4.3 40.8 47.8 94.1 86.2: 5.9 13.8
Old : 100.0: 48.9 34.2 4.3 40.8 47.8 94.1 86.2: 5.9 13.8
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 : 32: 7 13 2 5 8 13 22:
Old : 32: 7 13 2 5 8 13 22:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 78.3 48.1 89.2 70.3 78.3 47.9 86.6 65.9
Old : 78.3 48.1 89.2 70.3 78.3 47.9 86.6 65.9
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 18, 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 :11,026,173: 773,690 2,600,983 1,862,339 7,949,491 5,726,788 10,585,520 10,190,110: 440,653 836,063
Old :11,026,173: 773,690 2,600,983 1,862,339 7,949,491 5,726,788 10,585,520 10,190,110: 440,653 836,063
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 11, 2022 :
: -341,917: -41,601 5,363 -71,278 -242,663 -299,055 -355,542 -364,970: 13,625 23,053
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.0 23.6 16.9 72.1 51.9 96.0 92.4: 4.0 7.6
Old : 100.0: 7.0 23.6 16.9 72.1 51.9 96.0 92.4: 4.0 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 : 241: 23 80 74 113 131 195 227:
Old : 241: 23 80 74 113 131 195 227:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 27.9 19.5 42.1 31.5 24.6 16.2 32.2 22.1
Old : 27.9 19.5 42.1 31.5 24.6 16.2 32.2 22.1
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 18, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (5 Bitcoins) :
: : :
All : 11,468: 8,417 8,966 1,289 355 377 10,061 10,632: 1,407 836
Old : 11,468: 8,417 8,966 1,289 355 377 10,061 10,632: 1,407 836
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 11, 2022 :
: 613: 392 564 247 8 -152 647 659: -34 -46
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.4 78.2 11.2 3.1 3.3 87.7 92.7: 12.3 7.3
Old : 100.0: 73.4 78.2 11.2 3.1 3.3 87.7 92.7: 12.3 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 : 86: 34 44 15 2 4 42 59:
Old : 86: 34 44 15 2 4 42 59:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 58.3 39.1 67.9 56.1 56.1 39.1 62.3 52.9
Old : 58.3 39.1 67.9 56.1 56.1 39.1 62.3 52.9
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 18, 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 : 30,778: 24,351 25,243 1,101 110 2,937 25,562 29,281: 5,216 1,497
Old : 30,778: 24,351 25,243 1,101 110 2,937 25,562 29,281: 5,216 1,497
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 11, 2022 :
: 636: 827 -389 50 0 689 877 350: -241 286
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.1 82.0 3.6 0.4 9.5 83.1 95.1: 16.9 4.9
Old : 100.0: 79.1 82.0 3.6 0.4 9.5 83.1 95.1: 16.9 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 : 129: 91 35 7 1 2 97 39:
Old : 129: 91 35 7 1 2 97 39:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 67.0 71.0 70.0 86.4 65.8 68.6 67.8 83.2
Old : 67.0 71.0 70.0 86.4 65.8 68.6 67.8 83.2
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 18, 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 : 2,085,007: 153,299 344,481 266,719 1,664,114 1,472,278 2,084,132 2,083,478: 875 1,529
Old : 2,085,007: 153,299 344,481 266,719 1,664,114 1,472,278 2,084,132 2,083,478: 875 1,529
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 11, 2022 :
: 265,958: 30,281 56,028 37,194 201,180 176,212 268,655 269,434: -2,697 -3,476
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.4 16.5 12.8 79.8 70.6 100.0 99.9: 0.0 0.1
Old : 100.0: 7.4 16.5 12.8 79.8 70.6 100.0 99.9: 0.0 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 199: 47 52 61 80 88 157 174:
Old : 199: 47 52 61 80 88 157 174:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 29.5 33.6 44.3 50.5 15.8 24.1 26.2 31.6
Old : 29.5 33.6 44.3 50.5 15.8 24.1 26.2 31.6
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 18, 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 : 327,742: 33,798 49,174 41,021 252,708 237,363 327,527 327,558: 215 184
Old : 327,742: 33,798 49,174 41,021 252,708 237,363 327,527 327,558: 215 184
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 11, 2022 :
: 31,320: 12,621 12,674 1,077 19,162 17,526 32,860 31,277: -1,540 43
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.3 15.0 12.5 77.1 72.4 99.9 99.9: 0.1 0.1
Old : 100.0: 10.3 15.0 12.5 77.1 72.4 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 : 107: 27 27 33 41 45 85 88:
Old : 107: 27 27 33 41 45 85 88:
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 : 34.8 40.8 51.2 57.3 31.9 36.4 42.0 43.3
Old : 34.8 40.8 51.2 57.3 31.9 36.4 42.0 43.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+
Commitments of Traders - Futures Only, January 18, 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 : 461,996: 81,674 56,628 10,293 311,618 349,319 403,585 416,240: 58,411 45,756
Old : 461,996: 81,674 56,628 10,293 311,618 349,319 403,585 416,240: 58,411 45,756
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 11, 2022 :
: 5,262: 3,729 -5,836 1,805 -2,620 8,309 2,913 4,278: 2,349 984
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.7 12.3 2.2 67.5 75.6 87.4 90.1: 12.6 9.9
Old : 100.0: 17.7 12.3 2.2 67.5 75.6 87.4 90.1: 12.6 9.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 504: 97 73 42 238 221 352 319:
Old : 504: 97 73 42 238 221 352 319:
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 : 14.9 25.1 22.4 34.2 13.0 24.0 20.3 32.2
Old : 14.9 25.1 22.4 34.2 13.0 24.0 20.3 32.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P CONSU STAPLES INDEX - CHICAGO MERCANTILE EXCHANGE Code-138748
Commitments of Traders - Futures Only, January 18, 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 Consumer Stapl :
: : :
All : 17,095: 2,321 2,620 0 13,176 13,370 15,497 15,990: 1,598 1,105
Old : 17,095: 2,321 2,620 0 13,176 13,370 15,497 15,990: 1,598 1,105
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 11, 2022 :
: .: . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.6 15.3 0.0 77.1 78.2 90.7 93.5: 9.3 6.5
Old : 100.0: 13.6 15.3 0.0 77.1 78.2 90.7 93.5: 9.3 6.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 20: 2 1 0 7 10 9 11:
Old : 20: 2 1 0 7 10 9 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 : 65.6 62.1 88.2 84.4 65.6 62.1 88.2 84.4
Old : 65.6 62.1 88.2 84.4 65.6 62.1 88.2 84.4
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 18, 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 : 31,008: 635 2,269 0 24,497 27,727 25,132 29,996: 5,876 1,012
Old : 31,008: 635 2,269 0 24,497 27,727 25,132 29,996: 5,876 1,012
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 11, 2022 :
: 3,151: 48 427 0 616 2,376 664 2,803: 2,487 348
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.0 7.3 0.0 79.0 89.4 81.1 96.7: 18.9 3.3
Old : 100.0: 2.0 7.3 0.0 79.0 89.4 81.1 96.7: 18.9 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 : 33: 2 2 0 18 12 20 14:
Old : 33: 2 2 0 18 12 20 14:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 47.5 69.6 65.4 88.8 47.5 69.6 65.4 88.8
Old : 47.5 69.6 65.4 88.8 47.5 69.6 65.4 88.8
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 18, 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 : 2,309,982: 408,370 283,141 51,466 1,558,090 1,746,594 2,017,926 2,081,201: 292,056 228,781
Old : 2,309,982: 408,370 283,141 51,466 1,558,090 1,746,594 2,017,926 2,081,201: 292,056 228,781
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 11, 2022 :
: 26,310: 18,643 -29,180 9,025 -13,101 41,547 14,567 21,392: 11,743 4,918
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.7 12.3 2.2 67.5 75.6 87.4 90.1: 12.6 9.9
Old : 100.0: 17.7 12.3 2.2 67.5 75.6 87.4 90.1: 12.6 9.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 504: 97 73 42 238 221 352 319:
Old : 504: 97 73 42 238 221 352 319:
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 : 14.9 25.1 22.4 34.2 13.0 24.0 20.3 32.2
Old : 14.9 25.1 22.4 34.2 13.0 24.0 20.3 32.2
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 18, 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 : 28,669: 1,679 682 0 23,200 26,334 24,879 27,016: 3,790 1,653
Old : 28,669: 1,679 682 0 23,200 26,334 24,879 27,016: 3,790 1,653
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 11, 2022 :
: -53: 24 0 0 -35 -1,033 -11 -1,033: -42 980
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.9 2.4 0.0 80.9 91.9 86.8 94.2: 13.2 5.8
Old : 100.0: 5.9 2.4 0.0 80.9 91.9 86.8 94.2: 13.2 5.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 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 : 51.7 77.0 69.4 92.2 51.7 77.0 69.4 92.1
Old : 51.7 77.0 69.4 92.2 51.7 77.0 69.4 92.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P HEALTH CARE INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874E
Commitments of Traders - Futures Only, January 18, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($100 x S&P Select Sector Health Care In :
: : :
All : 21,031: 440 3,770 0 17,456 16,376 17,896 20,146: 3,135 885
Old : 21,031: 440 3,770 0 17,456 16,376 17,896 20,146: 3,135 885
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 11, 2022 :
: .: . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.1 17.9 0.0 83.0 77.9 85.1 95.8: 14.9 4.2
Old : 100.0: 2.1 17.9 0.0 83.0 77.9 85.1 95.8: 14.9 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 : 20: 1 1 0 12 6 13 7:
Old : 20: 1 1 0 12 6 13 7:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.6 78.3 76.9 95.8 50.6 78.3 76.9 95.8
Old : 50.6 78.3 76.9 95.8 50.6 78.3 76.9 95.8
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 18, 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 : 170,640: 87,819 59,015 3,066 25,910 27,931 116,795 90,012: 53,845 80,628
Old : 170,640: 87,819 59,015 3,066 25,910 27,931 116,795 90,012: 53,845 80,628
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 11, 2022 :
: 30,574: 25,600 16,091 -2,993 3,789 9,346 26,396 22,444: 4,178 8,130
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 51.5 34.6 1.8 15.2 16.4 68.4 52.7: 31.6 47.3
Old : 100.0: 51.5 34.6 1.8 15.2 16.4 68.4 52.7: 31.6 47.3
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 6 2 10 4 20 10:
Old : 27: 8 6 2 10 4 20 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 : 50.3 38.0 59.4 51.8 50.3 36.7 59.0 50.0
Old : 50.3 38.0 59.4 51.8 50.3 36.7 59.0 50.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A
Commitments of Traders - Futures Only, January 18, 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 : 44,042: 9,262 1,092 230 26,210 38,294 35,702 39,616: 8,340 4,426
Old : 44,042: 9,262 1,092 230 26,210 38,294 35,702 39,616: 8,340 4,426
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 11, 2022 :
: 1,548: -1,251 388 119 3,505 668 2,373 1,175: -825 373
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.0 2.5 0.5 59.5 86.9 81.1 90.0: 18.9 10.0
Old : 100.0: 21.0 2.5 0.5 59.5 86.9 81.1 90.0: 18.9 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 : 75: 13 5 5 38 27 54 34:
Old : 75: 13 5 5 38 27 54 34:
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 49.4 38.8 64.5 28.3 49.2 38.6 64.3
Old : 28.3 49.4 38.8 64.5 28.3 49.2 38.6 64.3
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 18, 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 : 3,868: 2,326 2,620 636 0 104 2,962 3,360: 906 508
Old : 3,868: 2,326 2,620 636 0 104 2,962 3,360: 906 508
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 11, 2022 :
: -12: 234 40 -83 0 13 151 -30: -163 18
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 60.1 67.7 16.4 0.0 2.7 76.6 86.9: 23.4 13.1
Old : 100.0: 60.1 67.7 16.4 0.0 2.7 76.6 86.9: 23.4 13.1
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 : 42: 25 14 8 0 2 29 21:
Old : 42: 25 14 8 0 2 29 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 : 38.8 46.5 50.2 65.3 29.4 45.5 40.3 59.1
Old : 38.8 46.5 50.2 65.3 29.4 45.5 40.3 59.1
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 18, 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 : 51,794: 49,176 42,874 1,007 50 7,661 50,233 51,542: 1,561 252
Old : 51,794: 49,176 42,874 1,007 50 7,661 50,233 51,542: 1,561 252
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 11, 2022 :
: 16,419: 16,668 12,737 -362 0 3,926 16,306 16,301: 113 118
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 94.9 82.8 1.9 0.1 14.8 97.0 99.5: 3.0 0.5
Old : 100.0: 94.9 82.8 1.9 0.1 14.8 97.0 99.5: 3.0 0.5
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 : 103: 83 18 2 1 1 85 20:
Old : 103: 83 18 2 1 1 85 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 : 83.3 93.1 85.6 97.4 82.1 93.1 84.1 95.6
Old : 83.3 93.1 85.6 97.4 82.1 93.1 84.1 95.6
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 - Futures Only, January 18, 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 : 47,162: 17,719 11,677 962 20,241 26,177 38,922 38,817: 8,240 8,345
Old : 47,162: 17,719 11,677 962 20,241 26,177 38,922 38,817: 8,240 8,345
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 11, 2022 :
: 3,118: 2,504 717 134 446 1,781 3,084 2,632: 34 485
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 37.6 24.8 2.0 42.9 55.5 82.5 82.3: 17.5 17.7
Old : 100.0: 37.6 24.8 2.0 42.9 55.5 82.5 82.3: 17.5 17.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 305: 90 77 32 87 88 189 185:
Old : 305: 90 77 32 87 88 189 185:
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 : 18.3 26.6 28.7 35.7 18.1 26.5 28.4 35.4
Old : 18.3 26.6 28.7 35.7 18.1 26.5 28.4 35.4
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 18, 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 : 235,810: 88,593 58,387 4,811 101,204 130,887 194,608 194,085: 41,202 41,725
Old : 235,810: 88,593 58,387 4,811 101,204 130,887 194,608 194,085: 41,202 41,725
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 11, 2022 :
: 15,588: 12,518 3,583 672 2,229 8,907 15,419 13,162: 169 2,426
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 37.6 24.8 2.0 42.9 55.5 82.5 82.3: 17.5 17.7
Old : 100.0: 37.6 24.8 2.0 42.9 55.5 82.5 82.3: 17.5 17.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 305: 90 77 32 87 88 189 185:
Old : 305: 90 77 32 87 88 189 185:
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 : 18.3 26.6 28.7 35.7 18.1 26.5 28.4 35.4
Old : 18.3 26.6 28.7 35.7 18.1 26.5 28.4 35.4
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 18, 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 : 117,737: 54,414 98,256 2,830 5,555 793 62,799 101,879: 54,938 15,858
Old : 117,737: 54,414 98,256 2,830 5,555 793 62,799 101,879: 54,938 15,858
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 11, 2022 :
: 20,673: 11,038 22,007 -150 2,841 471 13,729 22,328: 6,944 -1,655
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 46.2 83.5 2.4 4.7 0.7 53.3 86.5: 46.7 13.5
Old : 100.0: 46.2 83.5 2.4 4.7 0.7 53.3 86.5: 46.7 13.5
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 : 37: 17 12 5 6 2 26 16:
Old : 37: 17 12 5 6 2 26 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 : 43.9 81.1 48.6 84.4 41.7 79.9 46.3 82.6
Old : 43.9 81.1 48.6 84.4 41.7 79.9 46.3 82.6
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 18, 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 : 181,136: 9,051 97,505 4,099 148,978 50,459 162,128 152,063: 19,008 29,073
Old : 181,136: 9,051 97,505 4,099 148,978 50,459 162,128 152,063: 19,008 29,073
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 11, 2022 :
: -4,317: -3,332 -6,364 -190 -1,397 3,693 -4,919 -2,861: 602 -1,456
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.0 53.8 2.3 82.2 27.9 89.5 83.9: 10.5 16.1
Old : 100.0: 5.0 53.8 2.3 82.2 27.9 89.5 83.9: 10.5 16.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 91: 13 30 9 23 34 40 69:
Old : 91: 13 30 9 23 34 40 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 : 70.2 42.2 77.1 51.0 70.2 42.0 75.5 50.5
Old : 70.2 42.2 77.1 51.0 70.2 42.0 75.5 50.5
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 18, 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 : 467,640: 84,628 99,274 5,596 346,895 342,183 437,119 447,053: 30,521 20,587
Old : 467,640: 84,628 99,274 5,596 346,895 342,183 437,119 447,053: 30,521 20,587
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 11, 2022 :
: 10,364: 2,416 11,676 925 6,019 -4,054 9,360 8,547: 1,004 1,817
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.1 21.2 1.2 74.2 73.2 93.5 95.6: 6.5 4.4
Old : 100.0: 18.1 21.2 1.2 74.2 73.2 93.5 95.6: 6.5 4.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 352: 57 63 21 150 134 217 208:
Old : 352: 57 63 21 150 134 217 208:
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 17.8 30.2 31.8 18.7 17.8 29.2 28.3
Old : 18.8 17.8 30.2 31.8 18.7 17.8 29.2 28.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EMINI RUSSELL 1000 VALUE INDEX - CHICAGO MERCANTILE EXCHANGE Code-239744
Commitments of Traders - Futures Only, January 18, 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 : 27,814: 4,339 441 8 21,862 26,597 26,209 27,046: 1,605 768
Old : 27,814: 4,339 441 8 21,862 26,597 26,209 27,046: 1,605 768
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 11, 2022 :
: 1,293: 307 -122 8 674 945 989 831: 304 462
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.6 1.6 0.0 78.6 95.6 94.2 97.2: 5.8 2.8
Old : 100.0: 15.6 1.6 0.0 78.6 95.6 94.2 97.2: 5.8 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 : 31: 5 2 1 16 8 22 10:
Old : 31: 5 2 1 16 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 : 48.8 82.9 69.5 95.6 48.8 82.9 69.5 95.6
Old : 48.8 82.9 69.5 95.6 48.8 82.9 69.5 95.6
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 18, 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 : 15,957: 1,843 5,212 0 10,012 7,606 11,855 12,818: 4,102 3,139
Old : 15,957: 1,843 5,212 0 10,012 7,606 11,855 12,818: 4,102 3,139
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 11, 2022 :
: 78: 2 -2,534 0 -30 2,751 -28 217: 106 -139
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.5 32.7 0.0 62.7 47.7 74.3 80.3: 25.7 19.7
Old : 100.0: 11.5 32.7 0.0 62.7 47.7 74.3 80.3: 25.7 19.7
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 : 23: 4 4 0 11 6 15 10:
Old : 23: 4 4 0 11 6 15 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 : 48.1 64.8 63.2 80.2 48.1 64.8 63.1 80.2
Old : 48.1 64.8 63.2 80.2 48.1 64.8 63.1 80.2
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 18, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (NIKKEI INDEX X JPY 500) :
: : :
All : 43,555: 8,282 9,638 4 30,075 13,491 38,361 23,133: 5,194 20,422
Old : 43,555: 8,282 9,638 4 30,075 13,491 38,361 23,133: 5,194 20,422
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 11, 2022 :
: -1,088: -3,334 -3,542 -88 3,349 -461 -73 -4,091: -1,015 3,003
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.0 22.1 0.0 69.1 31.0 88.1 53.1: 11.9 46.9
Old : 100.0: 19.0 22.1 0.0 69.1 31.0 88.1 53.1: 11.9 46.9
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 : 65: 12 11 1 27 22 39 34:
Old : 65: 12 11 1 27 22 39 34:
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 : 34.5 21.8 52.6 32.7 33.9 21.8 52.0 32.7
Old : 34.5 21.8 52.6 32.7 33.9 21.8 52.0 32.7
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 18, 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 : 200,061: 86,508 2,173 9,632 103,588 188,200 199,728 200,005: 333 56
Old : 200,061: 86,508 2,173 9,632 103,588 188,200 199,728 200,005: 333 56
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 11, 2022 :
: 2,652: -191 81 155 2,678 2,416 2,642 2,652: 10 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 43.2 1.1 4.8 51.8 94.1 99.8 100.0: 0.2 0.0
Old : 100.0: 43.2 1.1 4.8 51.8 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 : 75: 27 6 7 31 28 60 40:
Old : 75: 27 6 7 31 28 60 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 : 52.5 58.8 68.0 81.2 48.6 58.7 59.5 76.8
Old : 52.5 58.8 68.0 81.2 48.6 58.7 59.5 76.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated January 21, 2022