USD MALAYSIAN CRUDE PALM OIL - CHICAGO MERCANTILE EXCHANGE Code-037021
Commitments of Traders - Futures Only, January 25, 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 : 49,322: 3,800 3,440 2,760 42,762 41,922 49,322 48,122: 0 1,200
Old : 49,322: 3,800 3,440 2,760 42,762 41,922 49,322 48,122: 0 1,200
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 18, 2022 :
: 860: 40 -1,880 520 300 1,020 860 -340: 0 1,200
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.7 7.0 5.6 86.7 85.0 100.0 97.6: 0.0 2.4
Old : 100.0: 7.7 7.0 5.6 86.7 85.0 100.0 97.6: 0.0 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 : 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 : 80.5 71.3 93.3 86.8 79.0 65.8 82.1 75.9
Old : 80.5 71.3 93.3 86.8 79.0 65.8 82.1 75.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
Commitments of Traders - Futures Only, January 25, 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 : 10,643: 345 6,213 156 9,451 4,095 9,952 10,464: 691 179
Old : 10,643: 345 6,213 156 9,451 4,095 9,952 10,464: 691 179
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 18, 2022 :
: 652: 18 327 -10 655 330 663 647: -11 5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.2 58.4 1.5 88.8 38.5 93.5 98.3: 6.5 1.7
Old : 100.0: 3.2 58.4 1.5 88.8 38.5 93.5 98.3: 6.5 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 : 49: 3 9 3 32 18 38 27:
Old : 49: 3 9 3 32 18 38 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 : 39.1 57.2 59.4 77.0 38.8 56.9 58.3 76.7
Old : 39.1 57.2 59.4 77.0 38.8 56.9 58.3 76.7
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 25, 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 : 31,363: 10,552 3,599 665 17,234 20,326 28,451 24,590: 2,912 6,773
Old : 31,363: 10,552 3,599 665 17,234 20,326 28,451 24,590: 2,912 6,773
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 18, 2022 :
: 767: 375 89 110 562 335 1,047 534: -280 233
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.6 11.5 2.1 55.0 64.8 90.7 78.4: 9.3 21.6
Old : 100.0: 33.6 11.5 2.1 55.0 64.8 90.7 78.4: 9.3 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 : 69: 20 9 11 26 25 49 42:
Old : 69: 20 9 11 26 25 49 42:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 52.0 37.8 67.4 57.6 51.7 37.8 66.9 57.4
Old : 52.0 37.8 67.4 57.6 51.7 37.8 66.9 57.4
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 25, 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 : 9,825: 287 5,124 304 8,251 3,829 8,842 9,257: 983 568
Old : 9,825: 287 5,124 304 8,251 3,829 8,842 9,257: 983 568
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 18, 2022 :
: 554: 19 344 -105 617 245 531 484: 23 70
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.9 52.2 3.1 84.0 39.0 90.0 94.2: 10.0 5.8
Old : 100.0: 2.9 52.2 3.1 84.0 39.0 90.0 94.2: 10.0 5.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 48: 4 7 6 32 18 41 26:
Old : 48: 4 7 6 32 18 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 : 32.5 52.7 50.7 73.6 30.1 52.6 42.5 69.7
Old : 32.5 52.7 50.7 73.6 30.1 52.6 42.5 69.7
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 25, 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 : 14,033: 9,174 432 186 4,125 11,543 13,485 12,161: 548 1,872
Old : 14,033: 9,174 432 186 4,125 11,543 13,485 12,161: 548 1,872
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 18, 2022 :
: 555: 378 16 -55 254 588 577 549: -22 6
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.4 3.1 1.3 29.4 82.3 96.1 86.7: 3.9 13.3
Old : 100.0: 65.4 3.1 1.3 29.4 82.3 96.1 86.7: 3.9 13.3
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: 5 1 4 7 17 13 21:
Old : 27: 5 1 4 7 17 13 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 : 85.2 63.2 93.6 78.2 85.2 63.2 93.4 77.5
Old : 85.2 63.2 93.6 78.2 85.2 63.2 93.4 77.5
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 25, 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 : 249,878: 97,371 39,325 45,067 86,399 131,296 228,837 215,688: 21,041 34,190
Old : 237,961: 96,365 38,967 40,021 82,937 127,228 219,323 206,216: 18,638 31,745
Other: 11,917: 5,094 4,446 958 3,462 4,068 9,514 9,472: 2,403 2,445
: : :
: : Changes in Commitments from: January 18, 2022 :
: 26,601: 16,317 6,576 3,807 2,406 14,420 22,530 24,803: 4,071 1,798
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 39.0 15.7 18.0 34.6 52.5 91.6 86.3: 8.4 13.7
Old : 100.0: 40.5 16.4 16.8 34.9 53.5 92.2 86.7: 7.8 13.3
Other: 100.0: 42.7 37.3 8.0 29.1 34.1 79.8 79.5: 20.2 20.5
: : :
:# Traders : Number of Traders in Each Category :
All : 305: 130 57 98 58 91 236 213:
Old : 302: 129 65 95 42 88 215 209:
Other: 90: 25 20 10 23 39 50 67:
:----------------------------------------------------------------------------------------------------
: 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 : 18.4 16.0 31.1 25.3 18.2 14.6 29.2 22.5
Old : 19.3 16.2 31.7 26.0 19.1 15.0 30.7 23.5
Other: 37.9 29.0 49.6 41.1 36.9 27.6 46.8 38.8
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
Commitments of Traders - Futures Only, January 25, 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 : 335,630: 110,040 61,399 58,462 131,826 175,236 300,328 295,097: 35,302 40,533
Old : 335,630: 110,040 61,399 58,462 131,826 175,236 300,328 295,097: 35,302 40,533
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 18, 2022 :
: 6,978: -1,469 13,452 3,348 5,218 -9,450 7,097 7,350: -119 -372
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.8 18.3 17.4 39.3 52.2 89.5 87.9: 10.5 12.1
Old : 100.0: 32.8 18.3 17.4 39.3 52.2 89.5 87.9: 10.5 12.1
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 : 397: 113 92 117 109 146 291 302:
Old : 397: 113 92 117 109 146 291 302:
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 : 19.0 19.6 29.4 27.7 18.9 18.3 29.3 24.6
Old : 19.0 19.6 29.4 27.7 18.9 18.3 29.3 24.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643
Commitments of Traders - Futures Only, January 25, 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 : 2,478: 855 325 60 681 1,314 1,596 1,699: 882 779
Old : 2,478: 855 325 60 681 1,314 1,596 1,699: 882 779
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 18, 2022 :
: -65: 49 10 0 -88 -38 -39 -28: -26 -37
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.5 13.1 2.4 27.5 53.0 64.4 68.6: 35.6 31.4
Old : 100.0: 34.5 13.1 2.4 27.5 53.0 64.4 68.6: 35.6 31.4
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 : 39: 13 6 2 14 15 28 22:
Old : 39: 13 6 2 14 15 28 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 : 25.7 33.7 37.9 47.5 20.8 25.8 30.8 38.0
Old : 25.7 33.7 37.9 47.5 20.8 25.8 30.8 38.0
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 25, 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 : 47,386: 14,302 13,705 9,725 14,714 9,942 38,741 33,372: 8,645 14,014
Old : 47,386: 14,302 13,705 9,725 14,714 9,942 38,741 33,372: 8,645 14,014
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 18, 2022 :
: 2,504: -1,283 3,098 1,101 1,400 -1,060 1,218 3,139: 1,286 -635
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.2 28.9 20.5 31.1 21.0 81.8 70.4: 18.2 29.6
Old : 100.0: 30.2 28.9 20.5 31.1 21.0 81.8 70.4: 18.2 29.6
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: 48 61 58 48 48 137 136:
Old : 192: 48 61 58 48 48 137 136:
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 : 16.1 15.2 26.8 22.2 15.9 11.1 24.9 16.3
Old : 16.1 15.2 26.8 22.2 15.9 11.1 24.9 16.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642
Commitments of Traders - Futures Only, January 25, 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 : 18,424: 3,179 7,558 544 14,336 9,768 18,059 17,870: 365 554
Old : 18,424: 3,179 7,558 544 14,336 9,768 18,059 17,870: 365 554
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 18, 2022 :
: 777: 70 329 54 649 303 773 686: 4 91
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.3 41.0 3.0 77.8 53.0 98.0 97.0: 2.0 3.0
Old : 100.0: 17.3 41.0 3.0 77.8 53.0 98.0 97.0: 2.0 3.0
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 : 41: 12 5 4 17 19 30 27:
Old : 41: 12 5 4 17 19 30 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 : 52.9 57.3 73.8 77.4 51.9 57.2 67.9 75.5
Old : 52.9 57.3 73.8 77.4 51.9 57.2 67.9 75.5
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 25, 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 : 46,883: 15,179 11,235 20 29,669 33,957 44,868 45,212: 2,015 1,671
Old : 46,883: 15,179 11,235 20 29,669 33,957 44,868 45,212: 2,015 1,671
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 18, 2022 :
: 1,470: -855 1,623 -25 2,436 -527 1,556 1,071: -86 399
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.4 24.0 0.0 63.3 72.4 95.7 96.4: 4.3 3.6
Old : 100.0: 32.4 24.0 0.0 63.3 72.4 95.7 96.4: 4.3 3.6
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 : 55: 21 15 1 12 9 34 24:
Old : 55: 21 15 1 12 9 34 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 : 69.1 82.2 78.6 88.5 68.9 82.2 78.4 88.5
Old : 69.1 82.2 78.6 88.5 68.9 82.2 78.4 88.5
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 25, 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 : 146,448: 53,129 40,812 4,288 57,492 77,073 114,909 122,173: 31,539 24,275
Old : 146,448: 53,129 40,812 4,288 57,492 77,073 114,909 122,173: 31,539 24,275
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 18, 2022 :
: 3,077: 3,337 -1,488 900 -1,429 4,429 2,808 3,841: 269 -764
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.3 27.9 2.9 39.3 52.6 78.5 83.4: 21.5 16.6
Old : 100.0: 36.3 27.9 2.9 39.3 52.6 78.5 83.4: 21.5 16.6
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 : 96: 19 25 11 31 33 58 61:
Old : 96: 19 25 11 31 33 58 61:
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 : 32.2 25.9 45.3 38.5 31.7 25.9 43.8 38.5
Old : 32.2 25.9 45.3 38.5 31.7 25.9 43.8 38.5
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 25, 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 : 39,742: 1,999 10,795 156 27,591 14,112 29,746 25,063: 9,996 14,679
Old : 39,742: 1,999 10,795 156 27,591 14,112 29,746 25,063: 9,996 14,679
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 18, 2022 :
: -129: 1,074 -940 -11 763 1,083 1,826 132: -1,955 -261
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.0 27.2 0.4 69.4 35.5 74.8 63.1: 25.2 36.9
Old : 100.0: 5.0 27.2 0.4 69.4 35.5 74.8 63.1: 25.2 36.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 45: 4 14 6 14 17 23 32:
Old : 45: 4 14 6 14 17 23 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 : 56.2 17.4 63.9 30.2 55.0 17.4 61.8 29.8
Old : 56.2 17.4 63.9 30.2 55.0 17.4 61.8 29.8
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 25, 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 : 150,142: 66,449 67,239 328 77,473 78,951 144,250 146,518: 5,892 3,624
Old : 150,142: 66,449 67,239 328 77,473 78,951 144,250 146,518: 5,892 3,624
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 18, 2022 :
: -1,636: -9,012 -3,302 -146 7,531 1,519 -1,627 -1,929: -9 293
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 44.3 44.8 0.2 51.6 52.6 96.1 97.6: 3.9 2.4
Old : 100.0: 44.3 44.8 0.2 51.6 52.6 96.1 97.6: 3.9 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 : 156: 61 43 7 25 34 92 78:
Old : 156: 61 43 7 25 34 92 78:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 51.5 46.7 62.2 64.5 51.4 46.7 62.0 64.5
Old : 51.5 46.7 62.2 64.5 51.4 46.7 62.0 64.5
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 25, 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 : 182,040: 36,666 44,429 2,653 117,812 100,970 157,131 148,052: 24,909 33,988
Old : 182,040: 36,666 44,429 2,653 117,812 100,970 157,131 148,052: 24,909 33,988
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 18, 2022 :
: -1,194: -3,094 4,422 -68 3,326 -10,668 164 -6,314: -1,358 5,120
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.1 24.4 1.5 64.7 55.5 86.3 81.3: 13.7 18.7
Old : 100.0: 20.1 24.4 1.5 64.7 55.5 86.3 81.3: 13.7 18.7
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 : 119: 28 27 12 34 49 66 84:
Old : 119: 28 27 12 34 49 66 84:
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 : 48.5 21.3 58.4 33.2 47.6 21.2 57.5 32.1
Old : 48.5 21.3 58.4 33.2 47.6 21.2 57.5 32.1
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 25, 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 : 197,830: 15,866 84,139 3,836 160,178 77,315 179,880 165,290: 17,950 32,540
Old : 197,830: 15,866 84,139 3,836 160,178 77,315 179,880 165,290: 17,950 32,540
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 18, 2022 :
: -3,990: 7,864 -4,742 1,194 -13,523 3,354 -4,465 -194: 475 -3,796
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.0 42.5 1.9 81.0 39.1 90.9 83.6: 9.1 16.4
Old : 100.0: 8.0 42.5 1.9 81.0 39.1 90.9 83.6: 9.1 16.4
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 : 120: 17 43 15 37 37 65 84:
Old : 120: 17 43 15 37 37 65 84:
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 : 53.8 29.8 64.2 39.4 53.6 29.7 63.9 39.1
Old : 53.8 29.8 64.2 39.4 53.6 29.7 63.9 39.1
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 25, 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 : 682,952: 213,408 181,848 11,117 379,154 435,412 603,679 628,377: 79,273 54,575
Old : 682,952: 213,408 181,848 11,117 379,154 435,412 603,679 628,377: 79,273 54,575
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 18, 2022 :
: -8,930: 1,507 -5,469 409 -10,463 -4,669 -8,547 -9,729: -383 799
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.2 26.6 1.6 55.5 63.8 88.4 92.0: 11.6 8.0
Old : 100.0: 31.2 26.6 1.6 55.5 63.8 88.4 92.0: 11.6 8.0
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 : 330: 98 61 31 131 94 240 175:
Old : 330: 98 61 31 131 94 240 175:
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 : 16.7 40.8 24.8 52.7 15.1 40.3 23.0 52.2
Old : 16.7 40.8 24.8 52.7 15.1 40.3 23.0 52.2
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 25, 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 : 32,674: 4,460 3,880 247 15,060 21,162 19,767 25,289: 12,907 7,385
Old : 32,674: 4,460 3,880 247 15,060 21,162 19,767 25,289: 12,907 7,385
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 18, 2022 :
: -490: -419 -1,605 0 -1 -186 -420 -1,791: -70 1,301
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.6 11.9 0.8 46.1 64.8 60.5 77.4: 39.5 22.6
Old : 100.0: 13.6 11.9 0.8 46.1 64.8 60.5 77.4: 39.5 22.6
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: 6 2 2 14 10 20 14:
Old : 25: 6 2 2 14 10 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 : 18.8 61.9 35.1 74.8 18.8 60.8 33.6 67.9
Old : 18.8 61.9 35.1 74.8 18.8 60.8 33.6 67.9
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 25, 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 : 46,657: 21,434 34,050 408 21,274 10,016 43,116 44,474: 3,541 2,183
Old : 46,657: 21,434 34,050 408 21,274 10,016 43,116 44,474: 3,541 2,183
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 18, 2022 :
: 14,559: 10,476 11,723 288 3,095 2,596 13,859 14,607: 700 -48
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 45.9 73.0 0.9 45.6 21.5 92.4 95.3: 7.6 4.7
Old : 100.0: 45.9 73.0 0.9 45.6 21.5 92.4 95.3: 7.6 4.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 60: 19 18 3 17 8 38 27:
Old : 60: 19 18 3 17 8 38 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 : 51.4 76.3 66.8 86.2 41.9 67.8 57.4 75.2
Old : 51.4 76.3 66.8 86.2 41.9 67.8 57.4 75.2
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 25, 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 : 53,316: 15,948 26,721 872 33,712 20,431 50,532 48,024: 2,784 5,292
Old : 53,316: 15,948 26,721 872 33,712 20,431 50,532 48,024: 2,784 5,292
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 18, 2022 :
: 8,589: 4,336 6,778 484 3,836 1,177 8,656 8,439: -67 150
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.9 50.1 1.6 63.2 38.3 94.8 90.1: 5.2 9.9
Old : 100.0: 29.9 50.1 1.6 63.2 38.3 94.8 90.1: 5.2 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 : 108: 22 43 6 23 27 48 73:
Old : 108: 22 43 6 23 27 48 73:
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 : 45.0 33.8 59.1 47.3 45.0 33.7 58.6 47.3
Old : 45.0 33.8 59.1 47.3 45.0 33.7 58.6 47.3
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 25, 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 : 16,632: 9,817 7,634 523 5,207 6,542 15,547 14,699: 1,085 1,933
Old : 16,632: 9,817 7,634 523 5,207 6,542 15,547 14,699: 1,085 1,933
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 18, 2022 :
: 4,065: 3,667 3,337 -15 75 539 3,727 3,861: 338 204
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 59.0 45.9 3.1 31.3 39.3 93.5 88.4: 6.5 11.6
Old : 100.0: 59.0 45.9 3.1 31.3 39.3 93.5 88.4: 6.5 11.6
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 : 30: 6 11 1 6 8 13 19:
Old : 30: 6 11 1 6 8 13 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 : 82.8 57.1 90.0 75.2 82.8 54.0 87.7 71.7
Old : 82.8 57.1 90.0 75.2 82.8 54.0 87.7 71.7
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 25, 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 :11,211,597: 756,358 2,877,662 1,638,241 8,378,627 5,835,789 10,773,226 10,351,692: 438,371 859,905
Old :11,211,597: 756,358 2,877,662 1,638,241 8,378,627 5,835,789 10,773,226 10,351,692: 438,371 859,905
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 18, 2022 :
: 185,424: -17,332 276,679 -224,098 429,136 109,001 187,706 161,582: -2,282 23,842
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.7 25.7 14.6 74.7 52.1 96.1 92.3: 3.9 7.7
Old : 100.0: 6.7 25.7 14.6 74.7 52.1 96.1 92.3: 3.9 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 : 249: 23 83 74 112 137 194 238:
Old : 249: 23 83 74 112 137 194 238:
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 : 29.6 18.2 43.9 29.6 26.0 15.4 35.6 21.5
Old : 29.6 18.2 43.9 29.6 26.0 15.4 35.6 21.5
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 25, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (5 Bitcoins) :
: : :
All : 11,756: 8,678 8,712 1,324 285 763 10,287 10,799: 1,469 957
Old : 11,756: 8,678 8,712 1,324 285 763 10,287 10,799: 1,469 957
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 18, 2022 :
: 288: 261 -254 35 -70 386 226 167: 62 121
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.8 74.1 11.3 2.4 6.5 87.5 91.9: 12.5 8.1
Old : 100.0: 73.8 74.1 11.3 2.4 6.5 87.5 91.9: 12.5 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 : 86: 34 43 19 2 5 45 60:
Old : 86: 34 43 19 2 5 45 60:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 57.4 36.8 66.2 54.2 55.2 36.8 62.6 52.9
Old : 57.4 36.8 66.2 54.2 55.2 36.8 62.6 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 25, 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 : 31,706: 24,965 25,752 1,323 278 2,975 26,566 30,050: 5,140 1,656
Old : 31,706: 24,965 25,752 1,323 278 2,975 26,566 30,050: 5,140 1,656
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 18, 2022 :
: 928: 614 509 222 168 38 1,004 769: -76 159
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.7 81.2 4.2 0.9 9.4 83.8 94.8: 16.2 5.2
Old : 100.0: 78.7 81.2 4.2 0.9 9.4 83.8 94.8: 16.2 5.2
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 : 116: 76 36 9 2 2 81 44:
Old : 116: 76 36 9 2 2 81 44:
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 : 69.5 70.9 72.3 85.9 67.6 70.2 69.7 84.0
Old : 69.5 70.9 72.3 85.9 67.6 70.2 69.7 84.0
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 25, 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 : 2,388,241: 223,191 359,260 325,587 1,834,527 1,699,889 2,383,305 2,384,736: 4,936 3,505
Old : 2,388,241: 223,191 359,260 325,587 1,834,527 1,699,889 2,383,305 2,384,736: 4,936 3,505
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 18, 2022 :
: 303,234: 69,892 14,779 58,868 170,413 227,611 299,173 301,258: 4,061 1,976
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.3 15.0 13.6 76.8 71.2 99.8 99.9: 0.2 0.1
Old : 100.0: 9.3 15.0 13.6 76.8 71.2 99.8 99.9: 0.2 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 : 218: 55 53 66 87 96 173 188:
Old : 218: 55 53 66 87 96 173 188:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 28.9 34.1 41.6 49.0 14.6 24.2 23.1 30.3
Old : 28.9 34.1 41.6 49.0 14.6 24.2 23.1 30.3
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 25, 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 : 333,154: 37,178 57,632 35,406 260,478 239,919 333,062 332,957: 92 197
Old : 333,154: 37,178 57,632 35,406 260,478 239,919 333,062 332,957: 92 197
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 18, 2022 :
: 5,412: 3,380 8,458 -5,615 7,770 2,556 5,535 5,399: -123 13
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.2 17.3 10.6 78.2 72.0 100.0 99.9: 0.0 0.1
Old : 100.0: 11.2 17.3 10.6 78.2 72.0 100.0 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 : 108: 28 25 33 41 46 84 89:
Old : 108: 28 25 33 41 46 84 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 : 33.5 34.7 50.0 54.0 30.5 30.1 41.9 41.4
Old : 33.5 34.7 50.0 54.0 30.5 30.1 41.9 41.4
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 25, 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 : 475,771: 92,496 47,126 9,729 316,254 374,081 418,480 430,937: 57,292 44,834
Old : 475,771: 92,496 47,126 9,729 316,254 374,081 418,480 430,937: 57,292 44,834
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 18, 2022 :
: 13,775: 10,822 -9,502 -564 4,636 24,762 14,894 14,697: -1,119 -922
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.4 9.9 2.0 66.5 78.6 88.0 90.6: 12.0 9.4
Old : 100.0: 19.4 9.9 2.0 66.5 78.6 88.0 90.6: 12.0 9.4
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 : 518: 100 67 42 258 234 374 327:
Old : 518: 100 67 42 258 234 374 327:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 15.1 26.9 22.5 36.5 13.4 25.6 20.2 33.3
Old : 15.1 26.9 22.5 36.5 13.4 25.6 20.2 33.3
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 25, 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 : 19,300: 2,242 2,620 0 15,449 15,654 17,691 18,274: 1,609 1,026
Old : 19,300: 2,242 2,620 0 15,449 15,654 17,691 18,274: 1,609 1,026
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 18, 2022 :
: 2,205: -79 0 0 2,273 2,284 2,194 2,284: 11 -79
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.6 13.6 0.0 80.0 81.1 91.7 94.7: 8.3 5.3
Old : 100.0: 11.6 13.6 0.0 80.0 81.1 91.7 94.7: 8.3 5.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 22: 2 1 0 9 10 11 11:
Old : 22: 2 1 0 9 10 11 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 : 58.6 65.5 85.5 85.8 58.6 65.5 85.5 85.8
Old : 58.6 65.5 85.5 85.8 58.6 65.5 85.5 85.8
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 25, 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 : 31,030: 681 1,842 0 26,407 28,080 27,088 29,922: 3,942 1,108
Old : 31,030: 681 1,842 0 26,407 28,080 27,088 29,922: 3,942 1,108
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 18, 2022 :
: 22: 46 -427 0 1,910 353 1,956 -74: -1,934 96
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.2 5.9 0.0 85.1 90.5 87.3 96.4: 12.7 3.6
Old : 100.0: 2.2 5.9 0.0 85.1 90.5 87.3 96.4: 12.7 3.6
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 : 31: 2 1 0 17 11 19 12:
Old : 31: 2 1 0 17 11 19 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 : 54.7 69.5 72.1 89.7 54.7 69.5 72.1 89.7
Old : 54.7 69.5 72.1 89.7 54.7 69.5 72.1 89.7
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 25, 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 : 2,378,857: 462,479 235,632 48,647 1,581,272 1,870,406 2,092,398 2,154,685: 286,459 224,172
Old : 2,378,857: 462,479 235,632 48,647 1,581,272 1,870,406 2,092,398 2,154,685: 286,459 224,172
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 18, 2022 :
: 68,875: 54,109 -47,509 -2,819 23,182 123,812 74,472 73,484: -5,597 -4,609
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.4 9.9 2.0 66.5 78.6 88.0 90.6: 12.0 9.4
Old : 100.0: 19.4 9.9 2.0 66.5 78.6 88.0 90.6: 12.0 9.4
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 : 518: 100 67 42 258 234 374 327:
Old : 518: 100 67 42 258 234 374 327:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 15.1 26.9 22.5 36.5 13.4 25.6 20.2 33.3
Old : 15.1 26.9 22.5 36.5 13.4 25.6 20.2 33.3
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 25, 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 : 27,668: 1,677 682 0 22,267 26,375 23,944 27,057: 3,724 611
Old : 27,668: 1,677 682 0 22,267 26,375 23,944 27,057: 3,724 611
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 18, 2022 :
: -1,001: -2 0 0 -933 41 -935 41: -66 -1,042
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.1 2.5 0.0 80.5 95.3 86.5 97.8: 13.5 2.2
Old : 100.0: 6.1 2.5 0.0 80.5 95.3 86.5 97.8: 13.5 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 : 30: 4 2 0 18 7 22 9:
Old : 30: 4 2 0 18 7 22 9:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 53.8 81.2 68.3 96.9 53.8 81.2 68.3 96.9
Old : 53.8 81.2 68.3 96.9 53.8 81.2 68.3 96.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P UTILITIES INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874J
Commitments of Traders - Futures Only, January 25, 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 Utilities Inde :
: : :
All : 14,993: 1,360 0 0 11,548 14,307 12,908 14,307: 2,085 686
Old : 14,993: 1,360 0 0 11,548 14,307 12,908 14,307: 2,085 686
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 18, 2022 :
: .: . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.1 0.0 0.0 77.0 95.4 86.1 95.4: 13.9 4.6
Old : 100.0: 9.1 0.0 0.0 77.0 95.4 86.1 95.4: 13.9 4.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 22: 2 0 0 10 11 12 11:
Old : 22: 2 0 0 10 11 12 11:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 65.7 70.9 78.8 88.2 62.8 70.9 75.8 88.2
Old : 65.7 70.9 78.8 88.2 62.8 70.9 75.8 88.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MICRO E-MINI S&P 500 INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874U
Commitments of Traders - Futures Only, January 25, 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 : 178,383: 102,288 40,629 2,461 20,744 23,299 125,493 66,389: 52,890 111,994
Old : 178,383: 102,288 40,629 2,461 20,744 23,299 125,493 66,389: 52,890 111,994
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 18, 2022 :
: 7,743: 14,469 -18,386 -605 -5,166 -4,632 8,698 -23,623: -955 31,366
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.3 22.8 1.4 11.6 13.1 70.4 37.2: 29.6 62.8
Old : 100.0: 57.3 22.8 1.4 11.6 13.1 70.4 37.2: 29.6 62.8
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 : 27: 9 7 5 9 3 21 12:
Old : 27: 9 7 5 9 3 21 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 : 54.7 29.1 61.7 36.5 54.7 27.9 61.6 35.2
Old : 54.7 29.1 61.7 36.5 54.7 27.9 61.6 35.2
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 25, 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 : 46,628: 8,515 946 97 30,197 41,321 38,809 42,364: 7,819 4,264
Old : 46,628: 8,515 946 97 30,197 41,321 38,809 42,364: 7,819 4,264
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 18, 2022 :
: 2,586: -747 -146 -133 3,987 3,027 3,107 2,748: -521 -162
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.3 2.0 0.2 64.8 88.6 83.2 90.9: 16.8 9.1
Old : 100.0: 18.3 2.0 0.2 64.8 88.6 83.2 90.9: 16.8 9.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 74: 12 4 5 37 30 51 37:
Old : 74: 12 4 5 37 30 51 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 : 34.6 46.5 44.4 62.4 34.6 46.1 44.3 61.9
Old : 34.6 46.5 44.4 62.4 34.6 46.1 44.3 61.9
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 25, 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 : 4,186: 2,412 2,759 782 1 139 3,195 3,680: 991 506
Old : 4,186: 2,412 2,759 782 1 139 3,195 3,680: 991 506
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 18, 2022 :
: 318: 86 139 146 1 35 233 320: 85 -2
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.6 65.9 18.7 0.0 3.3 76.3 87.9: 23.7 12.1
Old : 100.0: 57.6 65.9 18.7 0.0 3.3 76.3 87.9: 23.7 12.1
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 : 44: 23 18 11 1 2 29 27:
Old : 44: 23 18 11 1 2 29 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 : 37.6 41.3 49.9 58.9 30.7 40.1 41.2 53.0
Old : 37.6 41.3 49.9 58.9 30.7 40.1 41.2 53.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MICRO ETHER - CHICAGO MERCANTILE EXCHANGE Code-146022
Commitments of Traders - Futures Only, January 25, 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 : 77,729: 74,640 68,843 1,384 50 7,187 76,074 77,414: 1,655 315
Old : 77,729: 74,640 68,843 1,384 50 7,187 76,074 77,414: 1,655 315
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 18, 2022 :
: 25,935: 25,464 25,969 377 0 -474 25,841 25,872: 94 63
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 96.0 88.6 1.8 0.1 9.2 97.9 99.6: 2.1 0.4
Old : 100.0: 96.0 88.6 1.8 0.1 9.2 97.9 99.6: 2.1 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 : 118: 96 20 6 1 1 101 23:
Old : 118: 96 20 6 1 1 101 23:
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 : 85.4 93.6 87.4 98.1 84.9 93.4 86.8 96.5
Old : 85.4 93.6 87.4 98.1 84.9 93.4 86.8 96.5
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 25, 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 : 48,669: 17,582 11,561 999 21,420 28,431 40,001 40,991: 8,668 7,679
Old : 48,669: 17,582 11,561 999 21,420 28,431 40,001 40,991: 8,668 7,679
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 18, 2022 :
: 1,507: -137 -116 37 1,180 2,253 1,079 2,174: 428 -666
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.1 23.8 2.1 44.0 58.4 82.2 84.2: 17.8 15.8
Old : 100.0: 36.1 23.8 2.1 44.0 58.4 82.2 84.2: 17.8 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 : 299: 85 69 36 95 88 196 177:
Old : 299: 85 69 36 95 88 196 177:
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 : 15.1 30.8 25.4 41.3 14.8 30.4 24.7 40.8
Old : 15.1 30.8 25.4 41.3 14.8 30.4 24.7 40.8
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 25, 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 : 243,347: 87,909 57,807 4,994 107,102 142,153 200,005 204,954: 43,342 38,393
Old : 243,347: 87,909 57,807 4,994 107,102 142,153 200,005 204,954: 43,342 38,393
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 18, 2022 :
: 7,537: -684 -580 183 5,898 11,266 5,397 10,869: 2,140 -3,332
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.1 23.8 2.1 44.0 58.4 82.2 84.2: 17.8 15.8
Old : 100.0: 36.1 23.8 2.1 44.0 58.4 82.2 84.2: 17.8 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 : 299: 85 69 36 95 88 196 177:
Old : 299: 85 69 36 95 88 196 177:
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 : 15.1 30.8 25.4 41.3 14.8 30.4 24.7 40.8
Old : 15.1 30.8 25.4 41.3 14.8 30.4 24.7 40.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MICRO E-MINI NASDAQ-100 INDEX - CHICAGO MERCANTILE EXCHANGE Code-209747
Commitments of Traders - Futures Only, January 25, 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 : 120,585: 59,335 102,179 3,721 3,615 0 66,671 105,900: 53,914 14,685
Old : 120,585: 59,335 102,179 3,721 3,615 0 66,671 105,900: 53,914 14,685
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 18, 2022 :
: 2,848: 4,921 3,923 891 -1,940 -793 3,872 4,021: -1,024 -1,173
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 49.2 84.7 3.1 3.0 0.0 55.3 87.8: 44.7 12.2
Old : 100.0: 49.2 84.7 3.1 3.0 0.0 55.3 87.8: 44.7 12.2
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 : 37: 19 14 8 4 0 26 19:
Old : 37: 19 14 8 4 0 26 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 : 47.0 83.0 50.8 86.0 44.6 81.3 47.9 83.6
Old : 47.0 83.0 50.8 86.0 44.6 81.3 47.9 83.6
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 25, 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 : 190,020: 15,121 98,394 5,142 153,386 55,637 173,649 159,173: 16,371 30,847
Old : 190,020: 15,121 98,394 5,142 153,386 55,637 173,649 159,173: 16,371 30,847
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 18, 2022 :
: 8,884: 6,070 889 1,043 4,408 5,178 11,521 7,110: -2,637 1,774
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.0 51.8 2.7 80.7 29.3 91.4 83.8: 8.6 16.2
Old : 100.0: 8.0 51.8 2.7 80.7 29.3 91.4 83.8: 8.6 16.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 101: 19 35 9 24 31 45 73:
Old : 101: 19 35 9 24 31 45 73:
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 : 68.8 38.7 75.8 47.2 68.7 38.6 74.3 46.8
Old : 68.8 38.7 75.8 47.2 68.7 38.6 74.3 46.8
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 25, 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 : 478,727: 84,935 87,759 8,008 357,436 362,197 450,379 457,964: 28,348 20,763
Old : 478,727: 84,935 87,759 8,008 357,436 362,197 450,379 457,964: 28,348 20,763
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 18, 2022 :
: 11,087: 307 -11,515 2,412 10,541 20,014 13,260 10,911: -2,173 176
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.7 18.3 1.7 74.7 75.7 94.1 95.7: 5.9 4.3
Old : 100.0: 17.7 18.3 1.7 74.7 75.7 94.1 95.7: 5.9 4.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 348: 54 65 18 148 138 211 212:
Old : 348: 54 65 18 148 138 211 212:
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 : 17.7 21.3 30.5 33.4 17.6 20.0 30.4 29.8
Old : 17.7 21.3 30.5 33.4 17.6 20.0 30.4 29.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EMINI RUSSELL 1000 VALUE INDEX - CHICAGO MERCANTILE EXCHANGE Code-239744
Commitments of Traders - Futures Only, January 25, 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 : 26,996: 4,209 225 0 21,524 26,198 25,733 26,423: 1,263 573
Old : 26,996: 4,209 225 0 21,524 26,198 25,733 26,423: 1,263 573
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 18, 2022 :
: -818: -130 -216 -8 -338 -399 -476 -623: -342 -195
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.6 0.8 0.0 79.7 97.0 95.3 97.9: 4.7 2.1
Old : 100.0: 15.6 0.8 0.0 79.7 97.0 95.3 97.9: 4.7 2.1
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 : 30: 5 1 0 16 8 21 9:
Old : 30: 5 1 0 16 8 21 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 : 48.5 86.5 69.8 97.0 48.5 86.5 69.8 97.0
Old : 48.5 86.5 69.8 97.0 48.5 86.5 69.8 97.0
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 25, 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 : 15,621: 1,538 3,867 0 9,885 7,174 11,423 11,041: 4,198 4,580
Old : 15,621: 1,538 3,867 0 9,885 7,174 11,423 11,041: 4,198 4,580
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 18, 2022 :
: -336: -305 -1,345 0 -127 -432 -432 -1,777: 96 1,441
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.8 24.8 0.0 63.3 45.9 73.1 70.7: 26.9 29.3
Old : 100.0: 9.8 24.8 0.0 63.3 45.9 73.1 70.7: 26.9 29.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 22: 3 3 0 11 7 14 10:
Old : 22: 3 3 0 11 7 14 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 : 48.3 59.7 63.3 70.6 48.3 59.7 63.2 70.6
Old : 48.3 59.7 63.3 70.6 48.3 59.7 63.2 70.6
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 25, 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 : 49,824: 10,799 11,945 184 32,531 12,744 43,514 24,873: 6,310 24,951
Old : 49,824: 10,799 11,945 184 32,531 12,744 43,514 24,873: 6,310 24,951
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 18, 2022 :
: 6,269: 2,517 2,307 180 2,456 -747 5,153 1,740: 1,116 4,529
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.7 24.0 0.4 65.3 25.6 87.3 49.9: 12.7 50.1
Old : 100.0: 21.7 24.0 0.4 65.3 25.6 87.3 49.9: 12.7 50.1
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 : 59: 9 12 3 25 19 36 32:
Old : 59: 9 12 3 25 19 36 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 : 40.0 18.0 56.2 30.6 39.4 17.9 55.6 30.1
Old : 40.0 18.0 56.2 30.6 39.4 17.9 55.6 30.1
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 25, 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 : 199,889: 85,612 2,611 9,506 104,443 187,713 199,561 199,830: 328 59
Old : 199,889: 85,612 2,611 9,506 104,443 187,713 199,561 199,830: 328 59
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 18, 2022 :
: -172: -896 438 -126 855 -487 -167 -175: -5 3
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 42.8 1.3 4.8 52.3 93.9 99.8 100.0: 0.2 0.0
Old : 100.0: 42.8 1.3 4.8 52.3 93.9 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 : 76: 27 7 7 31 28 60 41:
Old : 76: 27 7 7 31 28 60 41:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 54.0 58.9 68.5 80.8 49.0 58.5 59.6 74.8
Old : 54.0 58.9 68.5 80.8 49.0 58.5 59.6 74.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated January 28, 2022