USD MALAYSIAN CRUDE PALM OIL - CHICAGO MERCANTILE EXCHANGE Code-037021
Commitments of Traders - Futures Only, February 01, 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 : 46,770: 3,540 5,340 2,920 40,310 38,510 46,770 46,770: 0 0
Old : 46,770: 3,540 5,340 2,920 40,310 38,510 46,770 46,770: 0 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 25, 2022 :
: -2,552: -260 1,900 160 -2,452 -3,412 -2,552 -1,352: 0 -1,200
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.6 11.4 6.2 86.2 82.3 100.0 100.0: 0.0 0.0
Old : 100.0: 7.6 11.4 6.2 86.2 82.3 100.0 100.0: 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 : 20: 3 5 4 9 11 15 17:
Old : 20: 3 5 4 9 11 15 17:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 79.1 66.3 91.1 87.6 74.2 61.4 78.9 73.1
Old : 79.1 66.3 91.1 87.6 74.2 61.4 78.9 73.1
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, February 01, 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 : 11,108: 296 6,402 190 9,869 4,311 10,355 10,903: 753 205
Old : 11,108: 296 6,402 190 9,869 4,311 10,355 10,903: 753 205
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 25, 2022 :
: 465: -49 189 34 418 216 403 439: 62 26
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.7 57.6 1.7 88.8 38.8 93.2 98.2: 6.8 1.8
Old : 100.0: 2.7 57.6 1.7 88.8 38.8 93.2 98.2: 6.8 1.8
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: 2 8 5 32 19 39 28:
Old : 48: 2 8 5 32 19 39 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 : 40.1 58.1 60.0 77.2 39.8 57.7 59.0 76.7
Old : 40.1 58.1 60.0 77.2 39.8 57.7 59.0 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, February 01, 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 : 31,778: 10,122 3,245 736 17,863 21,095 28,721 25,076: 3,057 6,702
Old : 31,778: 10,122 3,245 736 17,863 21,095 28,721 25,076: 3,057 6,702
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 25, 2022 :
: 415: -430 -354 71 629 769 270 486: 145 -71
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.9 10.2 2.3 56.2 66.4 90.4 78.9: 9.6 21.1
Old : 100.0: 31.9 10.2 2.3 56.2 66.4 90.4 78.9: 9.6 21.1
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 : 67: 17 9 12 26 26 47 43:
Old : 67: 17 9 12 26 26 47 43:
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 : 52.7 38.2 68.0 57.3 52.4 38.2 67.5 57.0
Old : 52.7 38.2 68.0 57.3 52.4 38.2 67.5 57.0
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, February 01, 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 : 10,376: 253 5,367 320 8,559 4,160 9,132 9,847: 1,244 529
Old : 10,376: 253 5,367 320 8,559 4,160 9,132 9,847: 1,244 529
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 25, 2022 :
: 551: -34 243 16 308 331 290 590: 261 -39
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.4 51.7 3.1 82.5 40.1 88.0 94.9: 12.0 5.1
Old : 100.0: 2.4 51.7 3.1 82.5 40.1 88.0 94.9: 12.0 5.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 49: 5 8 5 32 19 41 28:
Old : 49: 5 8 5 32 19 41 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 : 31.1 52.0 50.1 74.9 29.5 51.5 41.4 67.6
Old : 31.1 52.0 50.1 74.9 29.5 51.5 41.4 67.6
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, February 01, 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 : 14,670: 9,569 503 139 4,617 12,258 14,325 12,900: 345 1,770
Old : 14,670: 9,569 503 139 4,617 12,258 14,325 12,900: 345 1,770
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 25, 2022 :
: 637: 395 71 -47 492 715 840 739: -203 -102
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.2 3.4 0.9 31.5 83.6 97.6 87.9: 2.4 12.1
Old : 100.0: 65.2 3.4 0.9 31.5 83.6 97.6 87.9: 2.4 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 : 29: 5 2 4 9 16 15 21:
Old : 29: 5 2 4 9 16 15 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 : 86.0 64.2 94.8 79.3 86.0 64.2 94.7 78.7
Old : 86.0 64.2 94.8 79.3 86.0 64.2 94.7 78.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642
Commitments of Traders - Futures Only, February 01, 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 : 258,676: 102,573 43,052 47,524 86,681 133,829 236,778 224,405: 21,898 34,271
Old : 245,294: 101,387 42,724 41,648 83,159 129,333 226,194 213,705: 19,100 31,589
Other: 13,382: 6,124 5,266 938 3,522 4,496 10,584 10,700: 2,798 2,682
: : :
: : Changes in Commitments from: January 25, 2022 :
: 8,798: 5,202 3,727 2,457 282 2,533 7,941 8,717: 857 81
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 39.7 16.6 18.4 33.5 51.7 91.5 86.8: 8.5 13.2
Old : 100.0: 41.3 17.4 17.0 33.9 52.7 92.2 87.1: 7.8 12.9
Other: 100.0: 45.8 39.4 7.0 26.3 33.6 79.1 80.0: 20.9 20.0
: : :
:# Traders : Number of Traders in Each Category :
All : 309: 134 57 98 64 90 248 207:
Old : 306: 133 64 94 45 88 223 204:
Other: 96: 27 20 10 28 43 57 71:
:----------------------------------------------------------------------------------------------------
: 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 : 17.1 15.9 29.9 25.1 17.1 14.0 27.9 21.9
Old : 18.0 16.2 30.4 25.8 18.0 14.4 29.5 22.8
Other: 35.5 29.2 47.7 41.0 33.3 28.8 43.0 40.2
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
Commitments of Traders - Futures Only, February 01, 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 : 334,255: 118,790 53,282 52,459 127,335 184,870 298,584 290,611: 35,671 43,644
Old : 334,255: 118,790 53,282 52,459 127,335 184,870 298,584 290,611: 35,671 43,644
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 25, 2022 :
: -1,375: 8,750 -8,117 -6,003 -4,491 9,634 -1,744 -4,486: 369 3,111
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.5 15.9 15.7 38.1 55.3 89.3 86.9: 10.7 13.1
Old : 100.0: 35.5 15.9 15.7 38.1 55.3 89.3 86.9: 10.7 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 : 404: 128 82 115 98 154 291 304:
Old : 404: 128 82 115 98 154 291 304:
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 : 18.7 20.9 28.9 29.5 18.6 19.6 28.8 26.6
Old : 18.7 20.9 28.9 29.5 18.6 19.6 28.8 26.6
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, February 01, 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 : 2,372: 617 275 73 772 1,340 1,462 1,688: 910 684
Old : 2,372: 617 275 73 772 1,340 1,462 1,688: 910 684
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 25, 2022 :
: -106: -238 -50 13 91 26 -134 -11: 28 -95
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.0 11.6 3.1 32.5 56.5 61.6 71.2: 38.4 28.8
Old : 100.0: 26.0 11.6 3.1 32.5 56.5 61.6 71.2: 38.4 28.8
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: 9 5 2 11 13 20 20:
Old : 32: 9 5 2 11 13 20 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 : 27.4 35.7 42.5 50.2 20.6 29.5 34.1 42.7
Old : 27.4 35.7 42.5 50.2 20.6 29.5 34.1 42.7
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, February 01, 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 : 47,568: 14,127 13,993 10,262 14,972 9,164 39,361 33,419: 8,207 14,149
Old : 47,568: 14,127 13,993 10,262 14,972 9,164 39,361 33,419: 8,207 14,149
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 25, 2022 :
: 182: -175 288 537 258 -778 620 47: -438 135
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.7 29.4 21.6 31.5 19.3 82.7 70.3: 17.3 29.7
Old : 100.0: 29.7 29.4 21.6 31.5 19.3 82.7 70.3: 17.3 29.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 187: 48 61 56 45 47 132 135:
Old : 187: 48 61 56 45 47 132 135:
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 : 16.6 16.1 27.3 24.0 14.6 11.9 22.9 17.5
Old : 16.6 16.1 27.3 24.0 14.6 11.9 22.9 17.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642
Commitments of Traders - Futures Only, February 01, 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 : 18,848: 2,520 7,808 558 15,408 9,939 18,486 18,305: 362 543
Old : 18,848: 2,520 7,808 558 15,408 9,939 18,486 18,305: 362 543
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 25, 2022 :
: 424: -659 250 14 1,072 171 427 435: -3 -11
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.4 41.4 3.0 81.7 52.7 98.1 97.1: 1.9 2.9
Old : 100.0: 13.4 41.4 3.0 81.7 52.7 98.1 97.1: 1.9 2.9
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 : 37: 6 7 5 17 19 25 29:
Old : 37: 6 7 5 17 19 25 29:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 54.4 59.0 77.2 79.8 53.6 59.0 71.6 78.0
Old : 54.4 59.0 77.2 79.8 53.6 59.0 71.6 78.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE Code-089741
Commitments of Traders - Futures Only, February 01, 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 : 46,358: 25,048 10,897 31 19,255 33,706 44,334 44,634: 2,024 1,724
Old : 46,358: 25,048 10,897 31 19,255 33,706 44,334 44,634: 2,024 1,724
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 25, 2022 :
: -525: 9,869 -338 11 -10,414 -251 -534 -578: 9 53
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 54.0 23.5 0.1 41.5 72.7 95.6 96.3: 4.4 3.7
Old : 100.0: 54.0 23.5 0.1 41.5 72.7 95.6 96.3: 4.4 3.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 53: 20 14 1 12 9 33 23:
Old : 53: 20 14 1 12 9 33 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 : 59.3 81.9 74.1 89.0 54.6 79.3 69.4 85.2
Old : 59.3 81.9 74.1 89.0 54.6 79.3 69.4 85.2
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, February 01, 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 : 145,082: 52,386 34,122 3,816 57,524 83,146 113,726 121,084: 31,356 23,998
Old : 145,082: 52,386 34,122 3,816 57,524 83,146 113,726 121,084: 31,356 23,998
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 25, 2022 :
: -1,366: -743 -6,690 -472 32 6,073 -1,183 -1,089: -183 -277
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.1 23.5 2.6 39.6 57.3 78.4 83.5: 21.6 16.5
Old : 100.0: 36.1 23.5 2.6 39.6 57.3 78.4 83.5: 21.6 16.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 100: 19 22 10 32 37 59 62:
Old : 100: 19 22 10 32 37 59 62:
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 24.1 45.4 37.0 31.8 24.1 44.2 37.0
Old : 32.2 24.1 45.4 37.0 31.8 24.1 44.2 37.0
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, February 01, 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 : 41,054: 698 8,937 92 30,161 13,620 30,951 22,649: 10,103 18,405
Old : 41,054: 698 8,937 92 30,161 13,620 30,951 22,649: 10,103 18,405
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 25, 2022 :
: 1,312: -1,301 -1,858 -64 2,570 -492 1,205 -2,414: 107 3,726
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.7 21.8 0.2 73.5 33.2 75.4 55.2: 24.6 44.8
Old : 100.0: 1.7 21.8 0.2 73.5 33.2 75.4 55.2: 24.6 44.8
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 : 41: 3 12 3 13 17 19 29:
Old : 41: 3 12 3 13 17 19 29:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 58.2 15.7 67.0 27.4 58.2 15.7 66.2 27.1
Old : 58.2 15.7 67.0 27.4 58.2 15.7 66.2 27.1
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, February 01, 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 : 141,352: 53,767 53,037 322 80,885 84,733 134,974 138,092: 6,378 3,260
Old : 141,352: 53,767 53,037 322 80,885 84,733 134,974 138,092: 6,378 3,260
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 25, 2022 :
: -8,790: -12,682 -14,202 -6 3,412 5,782 -9,276 -8,426: 486 -364
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 38.0 37.5 0.2 57.2 59.9 95.5 97.7: 4.5 2.3
Old : 100.0: 38.0 37.5 0.2 57.2 59.9 95.5 97.7: 4.5 2.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 152: 68 32 5 25 35 95 70:
Old : 152: 68 32 5 25 35 95 70:
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 : 47.1 46.3 58.1 64.6 47.0 46.3 57.9 64.6
Old : 47.1 46.3 58.1 64.6 47.0 46.3 57.9 64.6
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, February 01, 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 : 184,007: 29,597 53,202 3,029 126,536 97,645 159,162 153,876: 24,845 30,131
Old : 184,007: 29,597 53,202 3,029 126,536 97,645 159,162 153,876: 24,845 30,131
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 25, 2022 :
: 1,967: -7,069 8,773 376 8,724 -3,325 2,031 5,824: -64 -3,857
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.1 28.9 1.6 68.8 53.1 86.5 83.6: 13.5 16.4
Old : 100.0: 16.1 28.9 1.6 68.8 53.1 86.5 83.6: 13.5 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 : 124: 27 28 13 35 53 68 88:
Old : 124: 27 28 13 35 53 68 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 : 50.5 16.2 59.8 27.5 49.8 16.1 59.0 27.4
Old : 50.5 16.2 59.8 27.5 49.8 16.1 59.0 27.4
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, February 01, 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 : 194,435: 14,510 75,150 3,609 160,358 81,005 178,477 159,764: 15,958 34,671
Old : 194,435: 14,510 75,150 3,609 160,358 81,005 178,477 159,764: 15,958 34,671
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 25, 2022 :
: -3,395: -1,356 -8,989 -227 180 3,690 -1,403 -5,526: -1,992 2,131
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.5 38.7 1.9 82.5 41.7 91.8 82.2: 8.2 17.8
Old : 100.0: 7.5 38.7 1.9 82.5 41.7 91.8 82.2: 8.2 17.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 120: 18 43 14 37 36 64 84:
Old : 120: 18 43 14 37 36 64 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 : 54.2 30.7 65.2 41.1 54.0 30.6 64.9 40.7
Old : 54.2 30.7 65.2 41.1 54.0 30.6 64.9 40.7
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, February 01, 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 : 685,431: 213,563 183,847 11,388 376,805 434,272 601,756 629,507: 83,675 55,924
Old : 685,431: 213,563 183,847 11,388 376,805 434,272 601,756 629,507: 83,675 55,924
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 25, 2022 :
: 2,479: 155 1,999 271 -2,349 -1,140 -1,923 1,130: 4,402 1,349
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.2 26.8 1.7 55.0 63.4 87.8 91.8: 12.2 8.2
Old : 100.0: 31.2 26.8 1.7 55.0 63.4 87.8 91.8: 12.2 8.2
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 : 330: 98 57 31 136 97 247 172:
Old : 330: 98 57 31 136 97 247 172:
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 41.1 24.7 51.6 15.1 40.5 22.9 50.9
Old : 16.7 41.1 24.7 51.6 15.1 40.5 22.9 50.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE Code-299741
Commitments of Traders - Futures Only, February 01, 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 : 32,962: 4,963 4,166 247 15,178 20,794 20,388 25,207: 12,574 7,755
Old : 32,962: 4,963 4,166 247 15,178 20,794 20,388 25,207: 12,574 7,755
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 25, 2022 :
: 288: 503 286 0 118 -368 621 -82: -333 370
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.1 12.6 0.7 46.0 63.1 61.9 76.5: 38.1 23.5
Old : 100.0: 15.1 12.6 0.7 46.0 63.1 61.9 76.5: 38.1 23.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 26: 7 2 2 14 10 21 14:
Old : 26: 7 2 2 14 10 21 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 61.8 34.9 73.9 18.8 61.1 33.4 66.8
Old : 18.8 61.8 34.9 73.9 18.8 61.1 33.4 66.8
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, February 01, 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 : 25,185: 2,562 10,138 421 15,057 9,548 18,040 20,107: 7,145 5,078
Old : 25,185: 2,562 10,138 421 15,057 9,548 18,040 20,107: 7,145 5,078
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 25, 2022 :
: .: . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.2 40.3 1.7 59.8 37.9 71.6 79.8: 28.4 20.2
Old : 100.0: 10.2 40.3 1.7 59.8 37.9 71.6 79.8: 28.4 20.2
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 : 21: 4 3 1 9 10 13 14:
Old : 21: 4 3 1 9 10 13 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 : 57.7 50.0 66.6 67.0 57.7 49.5 64.8 63.7
Old : 57.7 50.0 66.6 67.0 57.7 49.5 64.8 63.7
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, February 01, 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 : 76,175: 36,293 49,646 57 35,263 24,796 71,613 74,499: 4,562 1,676
Old : 76,175: 36,293 49,646 57 35,263 24,796 71,613 74,499: 4,562 1,676
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 25, 2022 :
: 29,518: 14,859 15,596 -351 13,989 14,780 28,497 30,025: 1,021 -507
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 47.6 65.2 0.1 46.3 32.6 94.0 97.8: 6.0 2.2
Old : 100.0: 47.6 65.2 0.1 46.3 32.6 94.0 97.8: 6.0 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 : 67: 23 23 3 18 8 43 32:
Old : 67: 23 23 3 18 8 43 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 : 61.1 79.3 75.7 90.6 40.7 61.9 52.4 67.9
Old : 61.1 79.3 75.7 90.6 40.7 61.9 52.4 67.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741
Commitments of Traders - Futures Only, February 01, 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 : 58,467: 19,205 30,903 835 35,644 21,625 55,684 53,363: 2,783 5,104
Old : 58,467: 19,205 30,903 835 35,644 21,625 55,684 53,363: 2,783 5,104
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 25, 2022 :
: 5,151: 3,257 4,182 -37 1,932 1,194 5,152 5,339: -1 -188
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.8 52.9 1.4 61.0 37.0 95.2 91.3: 4.8 8.7
Old : 100.0: 32.8 52.9 1.4 61.0 37.0 95.2 91.3: 4.8 8.7
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 : 114: 22 46 7 24 29 51 77:
Old : 114: 22 46 7 24 29 51 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 : 41.7 34.6 60.3 52.1 41.7 34.5 60.1 52.1
Old : 41.7 34.6 60.3 52.1 41.7 34.5 60.1 52.1
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, February 01, 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 : 17,468: 10,723 7,903 530 5,076 7,324 16,329 15,757: 1,139 1,711
Old : 17,468: 10,723 7,903 530 5,076 7,324 16,329 15,757: 1,139 1,711
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 25, 2022 :
: 836: 906 269 7 -131 782 782 1,058: 54 -222
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 61.4 45.2 3.0 29.1 41.9 93.5 90.2: 6.5 9.8
Old : 100.0: 61.4 45.2 3.0 29.1 41.9 93.5 90.2: 6.5 9.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 31: 4 13 2 5 10 10 24:
Old : 31: 4 13 2 5 10 10 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 : 87.0 52.1 92.7 73.2 87.0 49.0 90.4 70.1
Old : 87.0 52.1 92.7 73.2 87.0 49.0 90.4 70.1
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, February 01, 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 :11,123,574: 665,466 2,774,942 1,651,389 8,353,027 5,802,653 10,669,882 10,228,984: 453,692 894,590
Old :11,123,574: 665,466 2,774,942 1,651,389 8,353,027 5,802,653 10,669,882 10,228,984: 453,692 894,590
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 25, 2022 :
: -88,023: -90,892 -102,720 13,148 -25,600 -33,136 -103,344 -122,708: 15,321 34,685
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.0 24.9 14.8 75.1 52.2 95.9 92.0: 4.1 8.0
Old : 100.0: 6.0 24.9 14.8 75.1 52.2 95.9 92.0: 4.1 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 : 249: 24 91 75 104 128 188 236:
Old : 249: 24 91 75 104 128 188 236:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 29.7 18.3 43.4 29.5 25.5 14.8 33.9 21.2
Old : 29.7 18.3 43.4 29.5 25.5 14.8 33.9 21.2
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, February 01, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (5 Bitcoins) :
: : :
All : 9,948: 7,984 7,843 428 304 795 8,716 9,066: 1,232 882
Old : 9,948: 7,984 7,843 428 304 795 8,716 9,066: 1,232 882
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 25, 2022 :
: -1,808: -694 -869 -896 19 32 -1,571 -1,733: -237 -75
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.3 78.8 4.3 3.1 8.0 87.6 91.1: 12.4 8.9
Old : 100.0: 80.3 78.8 4.3 3.1 8.0 87.6 91.1: 12.4 8.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 83: 37 39 13 2 5 48 48:
Old : 83: 37 39 13 2 5 48 48:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 63.5 34.2 69.9 53.9 63.5 34.2 69.4 53.9
Old : 63.5 34.2 69.9 53.9 63.5 34.2 69.4 53.9
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, February 01, 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 : 12,153: 7,628 7,539 439 290 2,962 8,357 10,940: 3,796 1,213
Old : 12,153: 7,628 7,539 439 290 2,962 8,357 10,940: 3,796 1,213
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 25, 2022 :
: -19,553: -17,337 -18,213 -884 12 -13 -18,209 -19,110: -1,344 -443
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 62.8 62.0 3.6 2.4 24.4 68.8 90.0: 31.2 10.0
Old : 100.0: 62.8 62.0 3.6 2.4 24.4 68.8 90.0: 31.2 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 : 118: 83 32 6 2 1 88 36:
Old : 118: 83 32 6 2 1 88 36:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 34.1 62.3 39.4 73.4 31.5 62.2 36.9 73.0
Old : 34.1 62.3 39.4 73.4 31.5 62.2 36.9 73.0
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, February 01, 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 : 2,711,352: 282,091 370,975 504,661 1,923,879 1,833,520 2,710,631 2,709,156: 721 2,196
Old : 2,711,352: 282,091 370,975 504,661 1,923,879 1,833,520 2,710,631 2,709,156: 721 2,196
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 25, 2022 :
: 323,111: 58,900 11,715 179,074 89,352 133,631 327,326 324,420: -4,215 -1,309
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.4 13.7 18.6 71.0 67.6 100.0 99.9: 0.0 0.1
Old : 100.0: 10.4 13.7 18.6 71.0 67.6 100.0 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 : 233: 54 57 77 94 102 184 208:
Old : 233: 54 57 77 94 102 184 208:
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 : 25.6 28.8 39.6 43.4 12.4 18.2 20.4 24.5
Old : 25.6 28.8 39.6 43.4 12.4 18.2 20.4 24.5
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, February 01, 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 : 307,461: 37,016 52,488 36,403 233,264 217,728 306,683 306,619: 778 842
Old : 307,461: 37,016 52,488 36,403 233,264 217,728 306,683 306,619: 778 842
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 25, 2022 :
: -25,693: -162 -5,144 997 -27,214 -22,191 -26,379 -26,338: 686 645
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.0 17.1 11.8 75.9 70.8 99.7 99.7: 0.3 0.3
Old : 100.0: 12.0 17.1 11.8 75.9 70.8 99.7 99.7: 0.3 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 112: 28 26 32 40 47 85 88:
Old : 112: 28 26 32 40 47 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 : 31.5 33.6 50.2 53.2 27.8 31.2 40.9 48.4
Old : 31.5 33.6 50.2 53.2 27.8 31.2 40.9 48.4
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, February 01, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (S&P 500 INDEX X $250.00) :
: : :
All : 456,794: 80,698 48,948 9,917 311,544 350,852 402,160 409,718: 54,634 47,076
Old : 456,794: 80,698 48,948 9,917 311,544 350,852 402,160 409,718: 54,634 47,076
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 25, 2022 :
: -18,978: -11,797 1,822 188 -4,710 -23,229 -16,320 -21,219: -2,658 2,242
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.7 10.7 2.2 68.2 76.8 88.0 89.7: 12.0 10.3
Old : 100.0: 17.7 10.7 2.2 68.2 76.8 88.0 89.7: 12.0 10.3
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 : 500: 85 75 48 247 233 350 338:
Old : 500: 85 75 48 247 233 350 338:
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 : 15.5 26.0 22.9 35.9 13.7 25.3 20.2 32.7
Old : 15.5 26.0 22.9 35.9 13.7 25.3 20.2 32.7
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, February 01, 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 : 19,960: 3,615 2,620 0 14,792 15,974 18,407 18,594: 1,553 1,366
Old : 19,960: 3,615 2,620 0 14,792 15,974 18,407 18,594: 1,553 1,366
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 25, 2022 :
: 660: 1,373 0 0 -657 320 716 320: -56 340
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.1 13.1 0.0 74.1 80.0 92.2 93.2: 7.8 6.8
Old : 100.0: 18.1 13.1 0.0 74.1 80.0 92.2 93.2: 7.8 6.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 22: 3 1 0 7 11 10 12:
Old : 22: 3 1 0 7 11 10 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 : 63.7 63.4 85.9 83.3 63.7 63.4 85.9 83.3
Old : 63.7 63.4 85.9 83.3 63.7 63.4 85.9 83.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P ENERGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-138749
Commitments of Traders - Futures Only, February 01, 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 : 36,708: 687 1,842 0 32,310 31,188 32,997 33,030: 3,711 3,678
Old : 36,708: 687 1,842 0 32,310 31,188 32,997 33,030: 3,711 3,678
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 25, 2022 :
: 5,678: 6 0 0 5,903 3,108 5,909 3,108: -231 2,570
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.9 5.0 0.0 88.0 85.0 89.9 90.0: 10.1 10.0
Old : 100.0: 1.9 5.0 0.0 88.0 85.0 89.9 90.0: 10.1 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 : 34: 2 1 0 19 12 21 13:
Old : 34: 2 1 0 19 12 21 13:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 53.7 61.9 71.6 79.3 53.7 61.9 71.6 79.3
Old : 53.7 61.9 71.6 79.3 53.7 61.9 71.6 79.3
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, February 01, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($50 X S&P 500 INDEX) :
: : :
All : 2,283,969: 403,492 244,740 49,587 1,557,721 1,754,262 2,010,800 2,048,589: 273,169 235,380
Old : 2,283,969: 403,492 244,740 49,587 1,557,721 1,754,262 2,010,800 2,048,589: 273,169 235,380
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 25, 2022 :
: -94,888: -58,987 9,108 940 -23,551 -116,144 -81,598 -106,096: -13,290 11,208
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.7 10.7 2.2 68.2 76.8 88.0 89.7: 12.0 10.3
Old : 100.0: 17.7 10.7 2.2 68.2 76.8 88.0 89.7: 12.0 10.3
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 : 500: 85 75 48 247 233 350 338:
Old : 500: 85 75 48 247 233 350 338:
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 : 15.5 26.0 22.9 35.9 13.7 25.3 20.2 32.7
Old : 15.5 26.0 22.9 35.9 13.7 25.3 20.2 32.7
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, February 01, 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 : 28,275: 942 250 516 23,394 26,375 24,852 27,141: 3,423 1,134
Old : 28,275: 942 250 516 23,394 26,375 24,852 27,141: 3,423 1,134
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 25, 2022 :
: 607: -735 -432 516 1,127 0 908 84: -301 523
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.3 0.9 1.8 82.7 93.3 87.9 96.0: 12.1 4.0
Old : 100.0: 3.3 0.9 1.8 82.7 93.3 87.9 96.0: 12.1 4.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 31: 4 1 1 20 7 24 9:
Old : 31: 4 1 1 20 7 24 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 : 53.2 79.4 68.5 95.1 53.2 79.4 68.5 94.1
Old : 53.2 79.4 68.5 95.1 53.2 79.4 68.5 94.1
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, February 01, 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 : 21,343: 1,146 3,770 0 17,236 16,861 18,382 20,631: 2,961 712
Old : 21,343: 1,146 3,770 0 17,236 16,861 18,382 20,631: 2,961 712
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 25, 2022 :
: .: . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.4 17.7 0.0 80.8 79.0 86.1 96.7: 13.9 3.3
Old : 100.0: 5.4 17.7 0.0 80.8 79.0 86.1 96.7: 13.9 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 : 20: 2 1 0 11 6 13 7:
Old : 20: 2 1 0 11 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 : 49.8 79.9 75.7 96.7 49.8 79.9 75.7 96.7
Old : 49.8 79.9 75.7 96.7 49.8 79.9 75.7 96.7
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, February 01, 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 : 16,827: 2,253 0 17 12,395 14,024 14,665 14,041: 2,162 2,786
Old : 16,827: 2,253 0 17 12,395 14,024 14,665 14,041: 2,162 2,786
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 25, 2022 :
: 1,834: 893 0 17 847 -283 1,757 -266: 77 2,100
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.4 0.0 0.1 73.7 83.3 87.2 83.4: 12.8 16.6
Old : 100.0: 13.4 0.0 0.1 73.7 83.3 87.2 83.4: 12.8 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 : 25: 4 0 1 11 11 15 12:
Old : 25: 4 0 1 11 11 15 12:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 56.8 62.4 74.4 76.8 54.2 62.4 71.8 76.8
Old : 56.8 62.4 74.4 76.8 54.2 62.4 71.8 76.8
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, February 01, 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 : 175,093: 90,147 46,202 5,793 30,325 25,877 126,265 77,872: 48,828 97,221
Old : 175,093: 90,147 46,202 5,793 30,325 25,877 126,265 77,872: 48,828 97,221
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 25, 2022 :
: -3,290: -12,141 5,573 3,332 9,581 2,578 772 11,483: -4,062 -14,773
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 51.5 26.4 3.3 17.3 14.8 72.1 44.5: 27.9 55.5
Old : 100.0: 51.5 26.4 3.3 17.3 14.8 72.1 44.5: 27.9 55.5
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 : 28: 9 6 4 10 5 22 12:
Old : 28: 9 6 4 10 5 22 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 : 47.5 34.2 59.4 43.5 47.5 31.3 58.3 40.2
Old : 47.5 34.2 59.4 43.5 47.5 31.3 58.3 40.2
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, February 01, 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 : 46,056: 6,751 2,519 492 31,534 37,992 38,777 41,003: 7,279 5,053
Old : 46,056: 6,751 2,519 492 31,534 37,992 38,777 41,003: 7,279 5,053
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 25, 2022 :
: -572: -1,764 1,573 395 1,337 -3,329 -32 -1,361: -540 789
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.7 5.5 1.1 68.5 82.5 84.2 89.0: 15.8 11.0
Old : 100.0: 14.7 5.5 1.1 68.5 82.5 84.2 89.0: 15.8 11.0
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 : 69: 7 8 4 32 31 42 40:
Old : 69: 7 8 4 32 31 42 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 : 42.6 42.7 52.6 59.4 42.5 42.2 52.1 58.9
Old : 42.6 42.7 52.6 59.4 42.5 42.2 52.1 58.9
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, February 01, 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 : 3,611: 2,161 2,424 589 0 126 2,750 3,139: 861 472
Old : 3,611: 2,161 2,424 589 0 126 2,750 3,139: 861 472
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 25, 2022 :
: -575: -251 -335 -193 -1 -13 -445 -541: -130 -34
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 59.8 67.1 16.3 0.0 3.5 76.2 86.9: 23.8 13.1
Old : 100.0: 59.8 67.1 16.3 0.0 3.5 76.2 86.9: 23.8 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: 22 17 12 0 2 29 25:
Old : 42: 22 17 12 0 2 29 25:
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 37.7 52.7 55.9 38.3 36.5 48.2 53.1
Old : 40.0 37.7 52.7 55.9 38.3 36.5 48.2 53.1
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, February 01, 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 : 20,838: 18,548 13,733 783 50 6,062 19,381 20,578: 1,457 260
Old : 20,838: 18,548 13,733 783 50 6,062 19,381 20,578: 1,457 260
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 25, 2022 :
: -56,891: -56,092 -55,110 -601 0 -1,125 -56,693 -56,836: -198 -55
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 89.0 65.9 3.8 0.2 29.1 93.0 98.8: 7.0 1.2
Old : 100.0: 89.0 65.9 3.8 0.2 29.1 93.0 98.8: 7.0 1.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 93: 70 21 2 1 1 72 23:
Old : 93: 70 21 2 1 1 72 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 : 50.2 84.2 61.9 92.0 50.2 80.6 60.1 88.4
Old : 50.2 84.2 61.9 92.0 50.2 80.6 60.1 88.4
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, February 01, 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 : 47,867: 14,236 14,434 1,189 25,125 22,725 40,550 38,348: 7,317 9,519
Old : 47,867: 14,236 14,434 1,189 25,125 22,725 40,550 38,348: 7,317 9,519
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 25, 2022 :
: -803: -3,346 2,872 191 3,704 -5,705 549 -2,643: -1,352 1,840
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.7 30.2 2.5 52.5 47.5 84.7 80.1: 15.3 19.9
Old : 100.0: 29.7 30.2 2.5 52.5 47.5 84.7 80.1: 15.3 19.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 291: 73 77 37 89 90 182 185:
Old : 291: 73 77 37 89 90 182 185:
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 : 22.4 23.6 35.9 32.5 22.4 23.5 35.4 32.1
Old : 22.4 23.6 35.9 32.5 22.4 23.5 35.4 32.1
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, February 01, 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 : 239,334: 71,179 72,168 5,947 125,624 113,626 202,750 191,741: 36,584 47,593
Old : 239,334: 71,179 72,168 5,947 125,624 113,626 202,750 191,741: 36,584 47,593
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 25, 2022 :
: -4,013: -16,730 14,361 953 18,522 -28,527 2,745 -13,213: -6,758 9,200
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.7 30.2 2.5 52.5 47.5 84.7 80.1: 15.3 19.9
Old : 100.0: 29.7 30.2 2.5 52.5 47.5 84.7 80.1: 15.3 19.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 291: 73 77 37 89 90 182 185:
Old : 291: 73 77 37 89 90 182 185:
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 : 22.4 23.6 35.9 32.5 22.4 23.5 35.4 32.1
Old : 22.4 23.6 35.9 32.5 22.4 23.5 35.4 32.1
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, February 01, 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 : 145,359: 62,567 113,598 3,519 5,382 867 71,468 117,984: 73,891 27,375
Old : 145,359: 62,567 113,598 3,519 5,382 867 71,468 117,984: 73,891 27,375
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 25, 2022 :
: 24,774: 3,232 11,419 -202 1,767 867 4,797 12,084: 19,977 12,690
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 43.0 78.1 2.4 3.7 0.6 49.2 81.2: 50.8 18.8
Old : 100.0: 43.0 78.1 2.4 3.7 0.6 49.2 81.2: 50.8 18.8
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 : 42: 15 19 5 6 2 23 24:
Old : 42: 15 19 5 6 2 23 24:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 43.9 72.6 46.2 76.7 42.1 72.2 44.0 75.4
Old : 43.9 72.6 46.2 76.7 42.1 72.2 44.0 75.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741
Commitments of Traders - Futures Only, February 01, 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 : 196,913: 18,835 98,664 4,826 155,124 59,026 178,785 162,516: 18,128 34,397
Old : 196,913: 18,835 98,664 4,826 155,124 59,026 178,785 162,516: 18,128 34,397
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 25, 2022 :
: 6,893: 3,714 270 -316 1,738 3,389 5,136 3,343: 1,757 3,550
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.6 50.1 2.5 78.8 30.0 90.8 82.5: 9.2 17.5
Old : 100.0: 9.6 50.1 2.5 78.8 30.0 90.8 82.5: 9.2 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 : 103: 18 36 10 25 35 48 76:
Old : 103: 18 36 10 25 35 48 76:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 66.0 35.8 74.3 44.6 66.0 35.7 72.5 44.4
Old : 66.0 35.8 74.3 44.6 66.0 35.7 72.5 44.4
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, February 01, 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 : 477,959: 72,319 108,411 6,465 372,983 340,304 451,767 455,180: 26,192 22,779
Old : 477,959: 72,319 108,411 6,465 372,983 340,304 451,767 455,180: 26,192 22,779
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 25, 2022 :
: -768: -12,616 20,652 -1,543 15,547 -21,893 1,388 -2,784: -2,156 2,016
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.1 22.7 1.4 78.0 71.2 94.5 95.2: 5.5 4.8
Old : 100.0: 15.1 22.7 1.4 78.0 71.2 94.5 95.2: 5.5 4.8
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 : 350: 48 63 22 153 147 215 218:
Old : 350: 48 63 22 153 147 215 218:
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 : 16.0 21.2 28.6 33.1 16.0 19.8 28.2 29.6
Old : 16.0 21.2 28.6 33.1 16.0 19.8 28.2 29.6
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, February 01, 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 : 27,325: 3,984 519 20 21,326 26,238 25,330 26,777: 1,995 548
Old : 27,325: 3,984 519 20 21,326 26,238 25,330 26,777: 1,995 548
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 25, 2022 :
: 329: -225 294 20 -198 40 -403 354: 732 -25
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.6 1.9 0.1 78.0 96.0 92.7 98.0: 7.3 2.0
Old : 100.0: 14.6 1.9 0.1 78.0 96.0 92.7 98.0: 7.3 2.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 31: 4 2 1 17 8 22 10:
Old : 31: 4 2 1 17 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 : 47.0 85.1 68.0 96.0 47.0 85.1 68.0 96.0
Old : 47.0 85.1 68.0 96.0 47.0 85.1 68.0 96.0
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, February 01, 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 : 15,492: 2,026 4,544 0 9,786 6,979 11,812 11,523: 3,680 3,969
Old : 15,492: 2,026 4,544 0 9,786 6,979 11,812 11,523: 3,680 3,969
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 25, 2022 :
: -129: 488 677 0 -99 -195 389 482: -518 -611
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.1 29.3 0.0 63.2 45.0 76.2 74.4: 23.8 25.6
Old : 100.0: 13.1 29.3 0.0 63.2 45.0 76.2 74.4: 23.8 25.6
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 : 24: 5 4 0 11 6 16 10:
Old : 24: 5 4 0 11 6 16 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 63.0 63.5 74.3 48.3 63.0 63.4 74.3
Old : 48.3 63.0 63.5 74.3 48.3 63.0 63.4 74.3
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, February 01, 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 : 51,941: 9,253 10,577 180 36,664 12,197 46,097 22,954: 5,844 28,987
Old : 51,941: 9,253 10,577 180 36,664 12,197 46,097 22,954: 5,844 28,987
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 25, 2022 :
: 2,117: -1,546 -1,368 -4 4,133 -547 2,583 -1,919: -466 4,036
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.8 20.4 0.3 70.6 23.5 88.7 44.2: 11.3 55.8
Old : 100.0: 17.8 20.4 0.3 70.6 23.5 88.7 44.2: 11.3 55.8
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 : 67: 13 11 2 28 21 41 34:
Old : 67: 13 11 2 28 21 41 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 : 39.3 16.1 54.6 28.2 38.8 15.8 54.2 27.6
Old : 39.3 16.1 54.6 28.2 38.8 15.8 54.2 27.6
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, February 01, 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 : 203,733: 88,643 2,547 10,202 104,540 190,840 203,385 203,589: 348 144
Old : 203,733: 88,643 2,547 10,202 104,540 190,840 203,385 203,589: 348 144
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 25, 2022 :
: 3,844: 3,031 -64 696 97 3,127 3,824 3,759: 20 85
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 43.5 1.3 5.0 51.3 93.7 99.8 99.9: 0.2 0.1
Old : 100.0: 43.5 1.3 5.0 51.3 93.7 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 : 77: 27 7 8 32 28 61 42:
Old : 77: 27 7 8 32 28 61 42:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 54.2 59.3 69.2 81.1 49.0 59.1 61.0 75.6
Old : 54.2 59.3 69.2 81.1 49.0 59.1 61.0 75.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated February 04, 2022