USD MALAYSIAN CRUDE PALM OIL - CHICAGO MERCANTILE EXCHANGE Code-037021
Commitments of Traders - Futures Only, February 08, 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 : 46,510: 3,580 5,400 2,800 40,130 38,310 46,510 46,510: 0 0
Old : 46,510: 3,580 5,400 2,800 40,130 38,310 46,510 46,510: 0 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 1, 2022 :
: -260: 40 60 -120 -180 -200 -260 -260: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.7 11.6 6.0 86.3 82.4 100.0 100.0: 0.0 0.0
Old : 100.0: 7.7 11.6 6.0 86.3 82.4 100.0 100.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 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 : 80.4 66.2 91.9 87.0 75.0 62.7 80.3 74.0
Old : 80.4 66.2 91.9 87.0 75.0 62.7 80.3 74.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
Commitments of Traders - Futures Only, February 08, 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 : 10,743: 93 6,047 171 9,470 4,356 9,734 10,574: 1,009 169
Old : 10,743: 93 6,047 171 9,470 4,356 9,734 10,574: 1,009 169
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 1, 2022 :
: -365: -203 -355 -19 -399 45 -621 -329: 256 -36
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.9 56.3 1.6 88.2 40.5 90.6 98.4: 9.4 1.6
Old : 100.0: 0.9 56.3 1.6 88.2 40.5 90.6 98.4: 9.4 1.6
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 : 45: 2 8 3 29 19 34 27:
Old : 45: 2 8 3 29 19 34 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 : 39.4 59.9 59.3 79.3 39.3 59.5 58.6 78.9
Old : 39.4 59.9 59.3 79.3 39.3 59.5 58.6 78.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641
Commitments of Traders - Futures Only, February 08, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 200,000 POUNDS) :
: : :
All : 29,078: 8,703 2,931 746 16,567 19,515 26,016 23,192: 3,062 5,886
Old : 29,078: 8,703 2,931 746 16,567 19,515 26,016 23,192: 3,062 5,886
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 1, 2022 :
: -2,700: -1,419 -314 10 -1,296 -1,580 -2,705 -1,884: 5 -816
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.9 10.1 2.6 57.0 67.1 89.5 79.8: 10.5 20.2
Old : 100.0: 29.9 10.1 2.6 57.0 67.1 89.5 79.8: 10.5 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 : 60: 17 5 11 23 24 44 36:
Old : 60: 17 5 11 23 24 44 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 : 51.6 39.7 68.4 58.5 51.3 39.6 67.9 58.1
Old : 51.6 39.7 68.4 58.5 51.3 39.6 67.9 58.1
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 08, 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 : 9,587: 260 5,043 250 7,831 3,838 8,341 9,131: 1,246 456
Old : 9,587: 260 5,043 250 7,831 3,838 8,341 9,131: 1,246 456
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 1, 2022 :
: -789: 7 -324 -70 -728 -322 -791 -716: 2 -73
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.7 52.6 2.6 81.7 40.0 87.0 95.2: 13.0 4.8
Old : 100.0: 2.7 52.6 2.6 81.7 40.0 87.0 95.2: 13.0 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 : 50: 5 9 7 31 20 42 31:
Old : 50: 5 9 7 31 20 42 31:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 30.5 55.1 50.0 76.3 28.1 53.7 42.1 69.6
Old : 30.5 55.1 50.0 76.3 28.1 53.7 42.1 69.6
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 08, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 200,000 POUNDS) :
: : :
All : 13,813: 8,934 465 207 4,376 11,631 13,517 12,303: 296 1,510
Old : 13,813: 8,934 465 207 4,376 11,631 13,517 12,303: 296 1,510
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 1, 2022 :
: -857: -635 -38 68 -241 -627 -808 -597: -49 -260
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.7 3.4 1.5 31.7 84.2 97.9 89.1: 2.1 10.9
Old : 100.0: 64.7 3.4 1.5 31.7 84.2 97.9 89.1: 2.1 10.9
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 : 28: 4 3 4 8 15 14 20:
Old : 28: 4 3 4 8 15 14 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 : 86.5 65.3 94.9 79.4 86.5 65.3 94.8 78.7
Old : 86.5 65.3 94.9 79.4 86.5 65.3 94.8 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 08, 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 : 276,242: 114,130 47,488 51,440 88,056 143,029 253,626 241,957: 22,616 34,285
Old : 258,930: 112,565 47,989 43,109 83,686 136,677 239,360 227,775: 19,570 31,155
Other: 17,312: 8,183 6,117 1,713 4,370 6,352 14,266 14,182: 3,046 3,130
: : :
: : Changes in Commitments from: February 1, 2022 :
: 17,566: 11,557 4,436 3,916 1,375 9,200 16,848 17,552: 718 14
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 41.3 17.2 18.6 31.9 51.8 91.8 87.6: 8.2 12.4
Old : 100.0: 43.5 18.5 16.6 32.3 52.8 92.4 88.0: 7.6 12.0
Other: 100.0: 47.3 35.3 9.9 25.2 36.7 82.4 81.9: 17.6 18.1
: : :
:# Traders : Number of Traders in Each Category :
All : 330: 153 57 105 68 91 268 218:
Old : 327: 151 64 99 50 90 243 215:
Other: 104: 27 24 16 29 45 62 80:
:----------------------------------------------------------------------------------------------------
: 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 : 15.4 16.5 27.4 26.6 15.0 14.7 25.6 23.1
Old : 15.9 16.7 27.7 27.1 15.9 15.1 27.3 23.9
Other: 37.6 28.7 52.9 40.8 32.8 28.2 45.2 37.8
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
Commitments of Traders - Futures Only, February 08, 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 : 345,457: 129,605 49,796 54,207 127,373 194,293 311,185 298,296: 34,272 47,161
Old : 345,457: 129,605 49,796 54,207 127,373 194,293 311,185 298,296: 34,272 47,161
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 1, 2022 :
: 11,202: 10,815 -3,486 1,748 38 9,423 12,601 7,685: -1,399 3,517
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 37.5 14.4 15.7 36.9 56.2 90.1 86.3: 9.9 13.7
Old : 100.0: 37.5 14.4 15.7 36.9 56.2 90.1 86.3: 9.9 13.7
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 : 419: 141 75 120 102 157 307 308:
Old : 419: 141 75 120 102 157 307 308:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 17.9 20.2 28.1 28.7 17.9 19.0 27.9 25.7
Old : 17.9 20.2 28.1 28.7 17.9 19.0 27.9 25.7
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 08, 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 : 2,435: 514 386 123 833 1,320 1,470 1,829: 965 606
Old : 2,435: 514 386 123 833 1,320 1,470 1,829: 965 606
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 1, 2022 :
: 63: -103 111 50 61 -20 8 141: 55 -78
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.1 15.9 5.1 34.2 54.2 60.4 75.1: 39.6 24.9
Old : 100.0: 21.1 15.9 5.1 34.2 54.2 60.4 75.1: 39.6 24.9
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 : 33: 9 6 3 11 13 20 22:
Old : 33: 9 6 3 11 13 20 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 : 28.2 35.2 41.2 51.1 21.1 29.9 32.9 44.3
Old : 28.2 35.2 41.2 51.1 21.1 29.9 32.9 44.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641
Commitments of Traders - Futures Only, February 08, 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 : 46,838: 15,302 12,422 9,602 14,272 9,594 39,176 31,618: 7,662 15,220
Old : 46,838: 15,302 12,422 9,602 14,272 9,594 39,176 31,618: 7,662 15,220
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 1, 2022 :
: -730: 1,175 -1,571 -660 -700 430 -185 -1,801: -545 1,071
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.7 26.5 20.5 30.5 20.5 83.6 67.5: 16.4 32.5
Old : 100.0: 32.7 26.5 20.5 30.5 20.5 83.6 67.5: 16.4 32.5
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 : 189: 58 46 55 41 54 130 132:
Old : 189: 58 46 55 41 54 130 132:
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 : 15.2 16.8 25.6 24.1 13.4 12.5 21.5 17.8
Old : 15.2 16.8 25.6 24.1 13.4 12.5 21.5 17.8
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 08, 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 : 16,145: 2,448 6,062 512 12,821 9,133 15,781 15,707: 364 438
Old : 16,145: 2,448 6,062 512 12,821 9,133 15,781 15,707: 364 438
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 1, 2022 :
: -2,703: -72 -1,746 -46 -2,587 -806 -2,705 -2,598: 2 -105
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.2 37.5 3.2 79.4 56.6 97.7 97.3: 2.3 2.7
Old : 100.0: 15.2 37.5 3.2 79.4 56.6 97.7 97.3: 2.3 2.7
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 : 39: 7 7 5 17 17 26 27:
Old : 39: 7 7 5 17 17 26 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 : 53.2 58.0 75.9 79.7 53.1 58.0 71.0 77.6
Old : 53.2 58.0 75.9 79.7 53.1 58.0 71.0 77.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE Code-089741
Commitments of Traders - Futures Only, February 08, 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 : 39,233: 19,657 4,214 0 17,021 33,860 36,678 38,074: 2,555 1,159
Old : 39,233: 19,657 4,214 0 17,021 33,860 36,678 38,074: 2,555 1,159
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 1, 2022 :
: -7,125: -5,391 -6,683 -31 -2,234 154 -7,656 -6,560: 531 -565
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 50.1 10.7 0.0 43.4 86.3 93.5 97.0: 6.5 3.0
Old : 100.0: 50.1 10.7 0.0 43.4 86.3 93.5 97.0: 6.5 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 : 45: 23 5 0 11 8 34 13:
Old : 45: 23 5 0 11 8 34 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 : 53.5 89.8 67.9 95.2 45.5 83.8 59.9 87.9
Old : 53.5 89.8 67.9 95.2 45.5 83.8 59.9 87.9
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 08, 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 : 145,208: 54,762 39,876 4,562 58,404 75,362 117,728 119,800: 27,480 25,408
Old : 145,208: 54,762 39,876 4,562 58,404 75,362 117,728 119,800: 27,480 25,408
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 1, 2022 :
: 126: 2,376 5,754 746 880 -7,784 4,002 -1,284: -3,876 1,410
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 37.7 27.5 3.1 40.2 51.9 81.1 82.5: 18.9 17.5
Old : 100.0: 37.7 27.5 3.1 40.2 51.9 81.1 82.5: 18.9 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 : 105: 25 22 12 33 36 62 66:
Old : 105: 25 22 12 33 36 62 66:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 32.4 22.2 45.2 35.0 31.8 22.1 43.6 35.0
Old : 32.4 22.2 45.2 35.0 31.8 22.1 43.6 35.0
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 08, 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 : 41,481: 1,234 10,633 194 30,215 13,297 31,643 24,124: 9,838 17,357
Old : 41,481: 1,234 10,633 194 30,215 13,297 31,643 24,124: 9,838 17,357
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 1, 2022 :
: 427: 536 1,696 102 54 -323 692 1,475: -265 -1,048
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.0 25.6 0.5 72.8 32.1 76.3 58.2: 23.7 41.8
Old : 100.0: 3.0 25.6 0.5 72.8 32.1 76.3 58.2: 23.7 41.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 45: 3 16 5 12 17 20 33:
Old : 45: 3 16 5 12 17 20 33:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 60.1 15.5 68.0 26.1 60.1 15.5 68.0 25.4
Old : 60.1 15.5 68.0 26.1 60.1 15.5 68.0 25.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741
Commitments of Traders - Futures Only, February 08, 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 : 134,257: 45,097 43,853 806 82,287 86,360 128,190 131,019: 6,067 3,238
Old : 134,257: 45,097 43,853 806 82,287 86,360 128,190 131,019: 6,067 3,238
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 1, 2022 :
: -7,095: -8,670 -9,184 484 1,402 1,627 -6,784 -7,073: -311 -22
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.6 32.7 0.6 61.3 64.3 95.5 97.6: 4.5 2.4
Old : 100.0: 33.6 32.7 0.6 61.3 64.3 95.5 97.6: 4.5 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 : 157: 66 39 8 26 34 99 74:
Old : 157: 66 39 8 26 34 99 74:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.2 43.3 60.8 61.4 50.2 43.3 60.8 61.4
Old : 50.2 43.3 60.8 61.4 50.2 43.3 60.8 61.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BRITISH POUND - CHICAGO MERCANTILE EXCHANGE Code-096742
Commitments of Traders - Futures Only, February 08, 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 : 197,948: 44,709 53,254 6,068 120,220 110,897 170,997 170,219: 26,951 27,729
Old : 197,948: 44,709 53,254 6,068 120,220 110,897 170,997 170,219: 26,951 27,729
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 1, 2022 :
: 13,941: 15,112 52 3,039 -6,316 13,252 11,835 16,343: 2,106 -2,402
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.6 26.9 3.1 60.7 56.0 86.4 86.0: 13.6 14.0
Old : 100.0: 22.6 26.9 3.1 60.7 56.0 86.4 86.0: 13.6 14.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 120: 24 29 15 35 51 70 84:
Old : 120: 24 29 15 35 51 70 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 : 47.0 18.1 59.1 31.2 46.3 18.0 58.2 30.5
Old : 47.0 18.1 59.1 31.2 46.3 18.0 58.2 30.5
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 08, 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 : 196,478: 15,692 74,840 3,576 159,601 83,644 178,869 162,060: 17,609 34,418
Old : 196,478: 15,692 74,840 3,576 159,601 83,644 178,869 162,060: 17,609 34,418
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 1, 2022 :
: 2,043: 1,182 -310 -33 -757 2,639 392 2,296: 1,651 -253
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.0 38.1 1.8 81.2 42.6 91.0 82.5: 9.0 17.5
Old : 100.0: 8.0 38.1 1.8 81.2 42.6 91.0 82.5: 9.0 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 : 121: 19 44 14 37 35 64 85:
Old : 121: 19 44 14 37 35 64 85:
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 : 53.0 30.4 63.4 40.7 52.8 30.3 62.7 40.4
Old : 53.0 30.4 63.4 40.7 52.8 30.3 62.7 40.4
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 08, 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 : 700,098: 218,973 180,131 10,974 382,426 455,678 612,373 646,783: 87,725 53,315
Old : 700,098: 218,973 180,131 10,974 382,426 455,678 612,373 646,783: 87,725 53,315
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 1, 2022 :
: 14,667: 5,410 -3,716 -414 5,621 21,406 10,617 17,276: 4,050 -2,609
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.3 25.7 1.6 54.6 65.1 87.5 92.4: 12.5 7.6
Old : 100.0: 31.3 25.7 1.6 54.6 65.1 87.5 92.4: 12.5 7.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 326: 95 59 30 136 97 243 174:
Old : 326: 95 59 30 136 97 243 174:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 16.3 43.2 25.0 54.5 14.9 42.5 22.9 53.8
Old : 16.3 43.2 25.0 54.5 14.9 42.5 22.9 53.8
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 08, 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 : 32,594: 4,467 5,450 247 15,149 20,839 19,863 26,536: 12,731 6,058
Old : 32,594: 4,467 5,450 247 15,149 20,839 19,863 26,536: 12,731 6,058
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 1, 2022 :
: -368: -496 1,284 0 -29 45 -525 1,329: 157 -1,697
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.7 16.7 0.8 46.5 63.9 60.9 81.4: 39.1 18.6
Old : 100.0: 13.7 16.7 0.8 46.5 63.9 60.9 81.4: 39.1 18.6
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 : 26: 6 3 2 14 10 20 15:
Old : 26: 6 3 2 14 10 20 15:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 19.2 65.2 35.3 77.5 19.2 64.5 33.8 71.4
Old : 19.2 65.2 35.3 77.5 19.2 64.5 33.8 71.4
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 08, 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 : 25,173: 1,688 10,414 0 15,275 9,348 16,963 19,762: 8,210 5,411
Old : 25,173: 1,688 10,414 0 15,275 9,348 16,963 19,762: 8,210 5,411
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 1, 2022 :
: -12: -874 276 -421 218 -200 -1,077 -345: 1,065 333
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.7 41.4 0.0 60.7 37.1 67.4 78.5: 32.6 21.5
Old : 100.0: 6.7 41.4 0.0 60.7 37.1 67.4 78.5: 32.6 21.5
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 : 21: 2 5 0 10 10 12 15:
Old : 21: 2 5 0 10 10 12 15:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 58.0 49.9 66.0 64.9 58.0 47.9 61.8 61.6
Old : 58.0 49.9 66.0 64.9 58.0 47.9 61.8 61.6
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 08, 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 : 64,283: 49,170 28,924 111 11,336 33,768 60,617 62,803: 3,666 1,480
Old : 64,283: 49,170 28,924 111 11,336 33,768 60,617 62,803: 3,666 1,480
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 1, 2022 :
: -11,892: 12,877 -20,722 54 -23,927 8,972 -10,996 -11,696: -896 -196
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.5 45.0 0.2 17.6 52.5 94.3 97.7: 5.7 2.3
Old : 100.0: 76.5 45.0 0.2 17.6 52.5 94.3 97.7: 5.7 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 : 71: 28 18 1 17 9 46 28:
Old : 71: 28 18 1 17 9 46 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 : 63.0 70.3 73.6 89.4 63.0 70.3 73.6 89.1
Old : 63.0 70.3 73.6 89.4 63.0 70.3 73.6 89.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NZ DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741
Commitments of Traders - Futures Only, February 08, 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 : 54,877: 17,168 27,534 1,021 33,591 20,858 51,780 49,413: 3,097 5,464
Old : 54,877: 17,168 27,534 1,021 33,591 20,858 51,780 49,413: 3,097 5,464
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 1, 2022 :
: -3,590: -2,037 -3,369 186 -2,053 -767 -3,904 -3,950: 314 360
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.3 50.2 1.9 61.2 38.0 94.4 90.0: 5.6 10.0
Old : 100.0: 31.3 50.2 1.9 61.2 38.0 94.4 90.0: 5.6 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 : 107: 21 43 7 21 25 46 71:
Old : 107: 21 43 7 21 25 46 71:
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 : 43.3 38.0 62.1 52.5 43.3 38.0 61.6 52.5
Old : 43.3 38.0 62.1 52.5 43.3 38.0 61.6 52.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SO AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE Code-122741
Commitments of Traders - Futures Only, February 08, 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 : 22,035: 15,444 12,145 530 5,388 7,579 21,362 20,254: 673 1,781
Old : 22,035: 15,444 12,145 530 5,388 7,579 21,362 20,254: 673 1,781
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 1, 2022 :
: 4,567: 4,721 4,242 0 312 255 5,033 4,497: -466 70
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.1 55.1 2.4 24.5 34.4 96.9 91.9: 3.1 8.1
Old : 100.0: 70.1 55.1 2.4 24.5 34.4 96.9 91.9: 3.1 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 : 32: 5 12 2 7 9 13 22:
Old : 32: 5 12 2 7 9 13 22:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 88.0 65.4 94.2 80.6 88.0 62.9 92.7 78.2
Old : 88.0 65.4 94.2 80.6 88.0 62.9 92.7 78.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EURODOLLARS-3M - CHICAGO MERCANTILE EXCHANGE Code-132741
Commitments of Traders - Futures Only, February 08, 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 :11,025,435: 528,925 2,565,217 1,706,019 8,331,007 5,850,762 10,565,951 10,121,998: 459,484 903,437
Old :11,025,435: 528,925 2,565,217 1,706,019 8,331,007 5,850,762 10,565,951 10,121,998: 459,484 903,437
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 1, 2022 :
: -98,139: -136,541 -209,725 54,630 -22,020 48,109 -103,931 -106,986: 5,792 8,847
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.8 23.3 15.5 75.6 53.1 95.8 91.8: 4.2 8.2
Old : 100.0: 4.8 23.3 15.5 75.6 53.1 95.8 91.8: 4.2 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 : 245: 24 86 79 108 129 194 235:
Old : 245: 24 86 79 108 129 194 235:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 30.8 17.7 42.9 28.4 26.5 14.3 34.7 20.6
Old : 30.8 17.7 42.9 28.4 26.5 14.3 34.7 20.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133741
Commitments of Traders - Futures Only, February 08, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (5 Bitcoins) :
: : :
All : 9,886: 7,751 8,070 285 376 565 8,412 8,920: 1,474 966
Old : 9,886: 7,751 8,070 285 376 565 8,412 8,920: 1,474 966
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 1, 2022 :
: -62: -233 227 -143 72 -230 -304 -146: 242 84
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.4 81.6 2.9 3.8 5.7 85.1 90.2: 14.9 9.8
Old : 100.0: 78.4 81.6 2.9 3.8 5.7 85.1 90.2: 14.9 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 : 82: 31 42 14 3 5 44 52:
Old : 82: 31 42 14 3 5 44 52:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 64.4 34.4 70.7 51.2 64.4 34.4 70.7 51.2
Old : 64.4 34.4 70.7 51.2 64.4 34.4 70.7 51.2
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 08, 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 : 12,929: 6,832 7,610 1,644 195 2,490 8,671 11,744: 4,258 1,185
Old : 12,929: 6,832 7,610 1,644 195 2,490 8,671 11,744: 4,258 1,185
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 1, 2022 :
: 776: -796 71 1,205 -95 -472 314 804: 462 -28
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.8 58.9 12.7 1.5 19.3 67.1 90.8: 32.9 9.2
Old : 100.0: 52.8 58.9 12.7 1.5 19.3 67.1 90.8: 32.9 9.2
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 : 120: 90 27 7 2 1 97 30:
Old : 120: 90 27 7 2 1 97 30:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 28.1 61.3 34.3 79.2 19.5 54.6 24.5 68.7
Old : 28.1 61.3 34.3 79.2 19.5 54.6 24.5 68.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SOFR-3M - CHICAGO MERCANTILE EXCHANGE Code-134741
Commitments of Traders - Futures Only, February 08, 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 : 2,869,048: 237,642 444,786 532,831 2,095,172 1,885,016 2,865,645 2,862,633: 3,403 6,415
Old : 2,869,048: 237,642 444,786 532,831 2,095,172 1,885,016 2,865,645 2,862,633: 3,403 6,415
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 1, 2022 :
: 157,696: -44,449 73,811 28,170 171,293 51,496 155,014 153,477: 2,682 4,219
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.3 15.5 18.6 73.0 65.7 99.9 99.8: 0.1 0.2
Old : 100.0: 8.3 15.5 18.6 73.0 65.7 99.9 99.8: 0.1 0.2
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 : 235: 58 59 82 102 105 197 213:
Old : 235: 58 59 82 102 105 197 213:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 27.9 28.3 41.5 43.1 13.8 17.2 21.1 23.9
Old : 27.9 28.3 41.5 43.1 13.8 17.2 21.1 23.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SOFR-1M - CHICAGO MERCANTILE EXCHANGE Code-134742
Commitments of Traders - Futures Only, February 08, 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 : 322,525: 33,766 65,360 35,399 252,369 220,756 321,534 321,515: 991 1,010
Old : 322,525: 33,766 65,360 35,399 252,369 220,756 321,534 321,515: 991 1,010
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 1, 2022 :
: 15,064: -3,250 12,872 -1,004 19,105 3,028 14,851 14,896: 213 168
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.5 20.3 11.0 78.2 68.4 99.7 99.7: 0.3 0.3
Old : 100.0: 10.5 20.3 11.0 78.2 68.4 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 : 106: 24 28 32 40 44 84 84:
Old : 106: 24 28 32 40 44 84 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 : 30.8 32.9 51.1 54.1 26.0 30.7 41.0 49.0
Old : 30.8 32.9 51.1 54.1 26.0 30.7 41.0 49.0
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 08, 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 : 445,982: 78,331 42,814 10,233 305,275 345,368 393,838 398,414: 52,144 47,568
Old : 445,982: 78,331 42,814 10,233 305,275 345,368 393,838 398,414: 52,144 47,568
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 1, 2022 :
: -10,812: -2,367 -6,134 315 -6,270 -5,484 -8,322 -11,303: -2,490 492
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.6 9.6 2.3 68.4 77.4 88.3 89.3: 11.7 10.7
Old : 100.0: 17.6 9.6 2.3 68.4 77.4 88.3 89.3: 11.7 10.7
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 : 509: 90 76 48 245 233 352 340:
Old : 509: 90 76 48 245 233 352 340:
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 25.0 22.5 35.0 13.6 24.4 19.8 31.9
Old : 15.5 25.0 22.5 35.0 13.6 24.4 19.8 31.9
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 08, 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 : 18,783: 3,037 2,730 0 13,908 14,852 16,945 17,582: 1,838 1,201
Old : 18,783: 3,037 2,730 0 13,908 14,852 16,945 17,582: 1,838 1,201
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 1, 2022 :
: -1,177: -578 110 0 -884 -1,122 -1,462 -1,012: 285 -165
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.2 14.5 0.0 74.0 79.1 90.2 93.6: 9.8 6.4
Old : 100.0: 16.2 14.5 0.0 74.0 79.1 90.2 93.6: 9.8 6.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 22: 3 1 0 9 10 12 11:
Old : 22: 3 1 0 9 10 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 : 60.2 67.9 80.7 88.2 60.2 67.9 80.7 88.2
Old : 60.2 67.9 80.7 88.2 60.2 67.9 80.7 88.2
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 08, 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 : 35,478: 978 1,912 0 30,544 32,016 31,522 33,928: 3,956 1,550
Old : 35,478: 978 1,912 0 30,544 32,016 31,522 33,928: 3,956 1,550
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 1, 2022 :
: -1,230: 291 70 0 -1,766 828 -1,475 898: 245 -2,128
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.8 5.4 0.0 86.1 90.2 88.8 95.6: 11.2 4.4
Old : 100.0: 2.8 5.4 0.0 86.1 90.2 88.8 95.6: 11.2 4.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 33: 3 1 0 17 12 20 13:
Old : 33: 3 1 0 17 12 20 13:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 54.7 64.4 72.3 84.3 54.7 64.4 72.3 84.3
Old : 54.7 64.4 72.3 84.3 54.7 64.4 72.3 84.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P 500 - CHICAGO MERCANTILE EXCHANGE Code-13874A
Commitments of Traders - Futures Only, February 08, 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 : 2,229,911: 391,655 214,068 51,164 1,526,373 1,726,840 1,969,192 1,992,072: 260,719 237,839
Old : 2,229,911: 391,655 214,068 51,164 1,526,373 1,726,840 1,969,192 1,992,072: 260,719 237,839
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 1, 2022 :
: -54,058: -11,837 -30,672 1,577 -31,348 -27,422 -41,608 -56,517: -12,450 2,459
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.6 9.6 2.3 68.4 77.4 88.3 89.3: 11.7 10.7
Old : 100.0: 17.6 9.6 2.3 68.4 77.4 88.3 89.3: 11.7 10.7
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 : 509: 90 76 48 245 233 352 340:
Old : 509: 90 76 48 245 233 352 340:
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 25.0 22.5 35.0 13.6 24.4 19.8 31.9
Old : 15.5 25.0 22.5 35.0 13.6 24.4 19.8 31.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874C
Commitments of Traders - Futures Only, February 08, 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 : 28,419: 930 250 516 23,656 26,499 25,102 27,265: 3,317 1,154
Old : 28,419: 930 250 516 23,656 26,499 25,102 27,265: 3,317 1,154
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 1, 2022 :
: 144: -12 0 0 262 124 250 124: -106 20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.3 0.9 1.8 83.2 93.2 88.3 95.9: 11.7 4.1
Old : 100.0: 3.3 0.9 1.8 83.2 93.2 88.3 95.9: 11.7 4.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 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 : 54.1 79.5 69.8 95.1 54.1 79.5 69.8 94.1
Old : 54.1 79.5 69.8 95.1 54.1 79.5 69.8 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 08, 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 : 21,342: 1,272 3,770 0 17,233 17,091 18,505 20,861: 2,837 481
Old : 21,342: 1,272 3,770 0 17,233 17,091 18,505 20,861: 2,837 481
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 1, 2022 :
: -1: 126 0 0 -3 230 123 230: -124 -231
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.0 17.7 0.0 80.7 80.1 86.7 97.7: 13.3 2.3
Old : 100.0: 6.0 17.7 0.0 80.7 80.1 86.7 97.7: 13.3 2.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 21: 2 1 0 11 7 13 8:
Old : 21: 2 1 0 11 7 13 8:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 49.8 79.9 75.7 97.7 49.8 79.9 75.7 97.7
Old : 49.8 79.9 75.7 97.7 49.8 79.9 75.7 97.7
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 08, 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 : 13,878: 1,858 0 0 10,125 13,251 11,983 13,251: 1,895 627
Old : 13,878: 1,858 0 0 10,125 13,251 11,983 13,251: 1,895 627
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 1, 2022 :
: -2,949: -395 0 -17 -2,270 -773 -2,682 -790: -267 -2,159
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.4 0.0 0.0 73.0 95.5 86.3 95.5: 13.7 4.5
Old : 100.0: 13.4 0.0 0.0 73.0 95.5 86.3 95.5: 13.7 4.5
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 : 22: 3 0 0 11 9 14 9:
Old : 22: 3 0 0 11 9 14 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 : 53.1 75.0 72.7 92.3 49.9 75.0 69.5 92.3
Old : 53.1 75.0 72.7 92.3 49.9 75.0 69.5 92.3
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 08, 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 : 174,454: 83,614 87,641 1,973 41,069 26,432 126,656 116,046: 47,798 58,408
Old : 174,454: 83,614 87,641 1,973 41,069 26,432 126,656 116,046: 47,798 58,408
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 1, 2022 :
: -639: -6,533 41,439 -3,820 10,744 555 391 38,174: -1,030 -38,813
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 47.9 50.2 1.1 23.5 15.2 72.6 66.5: 27.4 33.5
Old : 100.0: 47.9 50.2 1.1 23.5 15.2 72.6 66.5: 27.4 33.5
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 : 29: 8 7 4 12 4 23 12:
Old : 29: 8 7 4 12 4 23 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 : 51.6 54.1 61.8 64.9 51.6 53.6 61.7 63.8
Old : 51.6 54.1 61.8 64.9 51.6 53.6 61.7 63.8
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 08, 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 : 47,126: 6,999 3,844 479 32,595 37,878 40,073 42,201: 7,053 4,925
Old : 47,126: 6,999 3,844 479 32,595 37,878 40,073 42,201: 7,053 4,925
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 1, 2022 :
: 1,070: 248 1,325 -13 1,061 -114 1,296 1,198: -226 -128
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.9 8.2 1.0 69.2 80.4 85.0 89.5: 15.0 10.5
Old : 100.0: 14.9 8.2 1.0 69.2 80.4 85.0 89.5: 15.0 10.5
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 : 71: 7 9 4 33 31 43 41:
Old : 71: 7 9 4 33 31 43 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 : 43.6 41.9 53.6 56.3 43.6 41.5 53.1 55.8
Old : 43.6 41.9 53.6 56.3 43.6 41.5 53.1 55.8
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 08, 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 : 3,262: 1,833 2,314 454 0 83 2,287 2,851: 975 411
Old : 3,262: 1,833 2,314 454 0 83 2,287 2,851: 975 411
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 1, 2022 :
: -349: -328 -110 -135 0 -43 -463 -288: 114 -61
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.2 70.9 13.9 0.0 2.5 70.1 87.4: 29.9 12.6
Old : 100.0: 56.2 70.9 13.9 0.0 2.5 70.1 87.4: 29.9 12.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 45: 21 22 10 0 1 27 28:
Old : 45: 21 22 10 0 1 27 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 : 39.6 38.3 50.1 55.7 37.6 37.0 46.5 51.3
Old : 39.6 38.3 50.1 55.7 37.6 37.0 46.5 51.3
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 08, 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 : 30,766: 29,008 27,311 36 50 3,073 29,094 30,420: 1,672 346
Old : 30,766: 29,008 27,311 36 50 3,073 29,094 30,420: 1,672 346
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 1, 2022 :
: 9,928: 10,460 13,578 -747 0 -2,989 9,713 9,842: 215 86
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 94.3 88.8 0.1 0.2 10.0 94.6 98.9: 5.4 1.1
Old : 100.0: 94.3 88.8 0.1 0.2 10.0 94.6 98.9: 5.4 1.1
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 : 111: 86 23 1 1 1 87 25:
Old : 111: 86 23 1 1 1 87 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 : 63.2 84.9 69.9 93.0 63.2 84.9 69.9 93.0
Old : 63.2 84.9 69.9 93.0 63.2 84.9 69.9 93.0
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 08, 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 : 46,753: 13,408 11,814 338 25,823 25,166 39,570 37,318: 7,184 9,435
Old : 46,753: 13,408 11,814 338 25,823 25,166 39,570 37,318: 7,184 9,435
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 1, 2022 :
: -1,113: -827 -2,620 -851 698 2,441 -980 -1,030: -133 -83
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.7 25.3 0.7 55.2 53.8 84.6 79.8: 15.4 20.2
Old : 100.0: 28.7 25.3 0.7 55.2 53.8 84.6 79.8: 15.4 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 : 301: 58 71 30 103 112 180 194:
Old : 301: 58 71 30 103 112 180 194:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 21.6 21.9 35.2 30.3 21.6 21.7 34.6 30.1
Old : 21.6 21.9 35.2 30.3 21.6 21.7 34.6 30.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NASDAQ MINI - CHICAGO MERCANTILE EXCHANGE Code-209742
Commitments of Traders - Futures Only, February 08, 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 : 233,767: 67,042 59,070 1,690 129,116 125,830 197,848 186,590: 35,919 47,177
Old : 233,767: 67,042 59,070 1,690 129,116 125,830 197,848 186,590: 35,919 47,177
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 1, 2022 :
: -5,567: -4,137 -13,098 -4,257 3,492 12,204 -4,902 -5,151: -665 -416
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.7 25.3 0.7 55.2 53.8 84.6 79.8: 15.4 20.2
Old : 100.0: 28.7 25.3 0.7 55.2 53.8 84.6 79.8: 15.4 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 : 301: 58 71 30 103 112 180 194:
Old : 301: 58 71 30 103 112 180 194:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 21.6 21.9 35.2 30.3 21.6 21.7 34.6 30.1
Old : 21.6 21.9 35.2 30.3 21.6 21.7 34.6 30.1
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 08, 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 : 161,292: 85,296 125,819 4,737 2,268 8,313 92,301 138,869: 68,991 22,423
Old : 161,292: 85,296 125,819 4,737 2,268 8,313 92,301 138,869: 68,991 22,423
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 1, 2022 :
: 15,933: 22,729 12,221 1,218 -3,114 7,446 20,833 20,885: -4,900 -4,952
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.9 78.0 2.9 1.4 5.2 57.2 86.1: 42.8 13.9
Old : 100.0: 52.9 78.0 2.9 1.4 5.2 57.2 86.1: 42.8 13.9
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 : 40: 17 14 7 5 4 25 22:
Old : 40: 17 14 7 5 4 25 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 : 51.7 77.6 53.9 82.2 49.2 77.6 51.2 80.8
Old : 51.7 77.6 53.9 82.2 49.2 77.6 51.2 80.8
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 08, 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 : 196,403: 17,323 103,064 4,392 155,203 56,846 176,918 164,302: 19,485 32,101
Old : 196,403: 17,323 103,064 4,392 155,203 56,846 176,918 164,302: 19,485 32,101
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 1, 2022 :
: -510: -1,512 4,400 -434 79 -2,180 -1,867 1,786: 1,357 -2,296
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.8 52.5 2.2 79.0 28.9 90.1 83.7: 9.9 16.3
Old : 100.0: 8.8 52.5 2.2 79.0 28.9 90.1 83.7: 9.9 16.3
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 : 95: 15 37 10 24 28 44 70:
Old : 95: 15 37 10 24 28 44 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 : 66.6 36.8 75.0 45.3 66.5 36.6 73.2 45.1
Old : 66.6 36.8 75.0 45.3 66.5 36.6 73.2 45.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RUSSELL E-MINI - CHICAGO MERCANTILE EXCHANGE Code-239742
Commitments of Traders - Futures Only, February 08, 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 : 497,652: 75,337 113,054 9,022 387,575 351,729 471,934 473,805: 25,718 23,847
Old : 497,652: 75,337 113,054 9,022 387,575 351,729 471,934 473,805: 25,718 23,847
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 1, 2022 :
: 19,693: 3,018 4,643 2,557 14,592 11,425 20,167 18,625: -474 1,068
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.1 22.7 1.8 77.9 70.7 94.8 95.2: 5.2 4.8
Old : 100.0: 15.1 22.7 1.8 77.9 70.7 94.8 95.2: 5.2 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 : 364: 50 71 23 158 151 221 232:
Old : 364: 50 71 23 158 151 221 232:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 15.9 20.5 27.9 32.5 15.8 19.6 27.5 29.1
Old : 15.9 20.5 27.9 32.5 15.8 19.6 27.5 29.1
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 08, 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 : 27,370: 4,432 466 15 21,097 26,487 25,544 26,968: 1,826 402
Old : 27,370: 4,432 466 15 21,097 26,487 25,544 26,968: 1,826 402
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 1, 2022 :
: 45: 448 -53 -5 -229 249 214 191: -169 -146
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.2 1.7 0.1 77.1 96.8 93.3 98.5: 6.7 1.5
Old : 100.0: 16.2 1.7 0.1 77.1 96.8 93.3 98.5: 6.7 1.5
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 : 31: 5 2 1 16 8 22 10:
Old : 31: 5 2 1 16 8 22 10:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 47.3 85.9 67.8 96.8 47.3 85.9 67.8 96.8
Old : 47.3 85.9 67.8 96.8 47.3 85.9 67.8 96.8
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 08, 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 : 15,276: 2,063 4,449 1 9,591 6,980 11,655 11,430: 3,621 3,846
Old : 15,276: 2,063 4,449 1 9,591 6,980 11,655 11,430: 3,621 3,846
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 1, 2022 :
: -216: 37 -95 1 -195 1 -157 -93: -59 -123
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.5 29.1 0.0 62.8 45.7 76.3 74.8: 23.7 25.2
Old : 100.0: 13.5 29.1 0.0 62.8 45.7 76.3 74.8: 23.7 25.2
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 10 6 15 9:
Old : 21: 4 3 1 10 6 15 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 : 49.4 67.4 65.9 74.8 49.4 67.4 65.8 74.7
Old : 49.4 67.4 65.9 74.8 49.4 67.4 65.8 74.7
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 08, 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 : 51,953: 9,604 12,035 196 36,087 11,334 45,887 23,565: 6,066 28,388
Old : 51,953: 9,604 12,035 196 36,087 11,334 45,887 23,565: 6,066 28,388
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 1, 2022 :
: 12: 351 1,458 16 -577 -863 -210 611: 222 -599
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.5 23.2 0.4 69.5 21.8 88.3 45.4: 11.7 54.6
Old : 100.0: 18.5 23.2 0.4 69.5 21.8 88.3 45.4: 11.7 54.6
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 : 64: 10 13 2 28 18 38 33:
Old : 64: 10 13 2 28 18 38 33:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 38.8 15.2 57.6 26.5 38.3 14.7 57.1 26.0
Old : 38.8 15.2 57.6 26.5 38.3 14.7 57.1 26.0
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 08, 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 : 203,389: 89,885 2,477 10,242 102,934 190,605 203,061 203,324: 328 65
Old : 203,389: 89,885 2,477 10,242 102,934 190,605 203,061 203,324: 328 65
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 1, 2022 :
: -344: 1,242 -70 40 -1,606 -235 -324 -265: -20 -79
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 44.2 1.2 5.0 50.6 93.7 99.8 100.0: 0.2 0.0
Old : 100.0: 44.2 1.2 5.0 50.6 93.7 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 : 77: 27 7 8 31 28 61 42:
Old : 77: 27 7 8 31 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 58.8 70.1 81.6 48.1 58.6 61.3 75.3
Old : 54.2 58.8 70.1 81.6 48.1 58.6 61.3 75.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated February 11, 2022