USD MALAYSIAN CRUDE PALM OIL - CHICAGO MERCANTILE EXCHANGE Code-037021
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 04, 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 : 44,424: 3,840 7,240 1,520 39,064 35,664 44,424 44,424: 0 0
Old : 44,424: 3,840 7,240 1,520 39,064 35,664 44,424 44,424: 0 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 28, 2021 :
: -417: -112 40 280 -585 -737 -417 -417: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.6 16.3 3.4 87.9 80.3 100.0 100.0: 0.0 0.0
Old : 100.0: 8.6 16.3 3.4 87.9 80.3 100.0 100.0: 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 : 21: 3 5 4 9 9 16 15:
Old : 21: 3 5 4 9 9 16 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 : 84.8 68.6 94.3 86.9 84.8 64.6 87.9 79.3
Old : 84.8 68.6 94.3 86.9 84.8 64.6 87.9 79.3
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 with Delta-adjusted Options and Futures Combined, January 04, 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 : 14,462: 715 5,212 1,957 10,581 7,108 13,253 14,277: 1,209 185
Old : 14,462: 715 5,212 1,957 10,581 7,108 13,253 14,277: 1,209 185
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 28, 2021 :
: 788: 88 52 254 540 488 882 794: -94 -6
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.9 36.0 13.5 73.2 49.1 91.6 98.7: 8.4 1.3
Old : 100.0: 4.9 36.0 13.5 73.2 49.1 91.6 98.7: 8.4 1.3
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 : 53: 8 7 7 34 24 45 35:
Old : 53: 8 7 7 34 24 45 35:
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 : 35.9 41.2 49.7 63.3 32.1 37.6 41.1 51.5
Old : 35.9 41.2 49.7 63.3 32.1 37.6 41.1 51.5
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 with Delta-adjusted Options and Futures Combined, January 04, 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 : 56,077: 12,466 2,351 9,840 28,150 30,957 50,456 43,148: 5,620 12,929
Old : 56,077: 12,466 2,351 9,840 28,150 30,957 50,456 43,148: 5,620 12,929
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 28, 2021 :
: 3,346: 1,716 10 532 779 2,093 3,027 2,634: 320 712
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.2 4.2 17.5 50.2 55.2 90.0 76.9: 10.0 23.1
Old : 100.0: 22.2 4.2 17.5 50.2 55.2 90.0 76.9: 10.0 23.1
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 : 79: 21 12 19 39 35 68 58:
Old : 79: 21 12 19 39 35 68 58:
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 : 42.9 24.7 59.4 40.4 38.1 22.9 49.0 34.9
Old : 42.9 24.7 59.4 40.4 38.1 22.9 49.0 34.9
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 with Delta-adjusted Options and Futures Combined, January 04, 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 : 15,262: 264 4,073 3,081 10,728 7,389 14,073 14,544: 1,189 718
Old : 15,262: 264 4,073 3,081 10,728 7,389 14,073 14,544: 1,189 718
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 28, 2021 :
: 294: 98 93 58 94 135 251 287: 44 8
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.7 26.7 20.2 70.3 48.4 92.2 95.3: 7.8 4.7
Old : 100.0: 1.7 26.7 20.2 70.3 48.4 92.2 95.3: 7.8 4.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 53: 5 7 9 35 25 47 35:
Old : 53: 5 7 9 35 25 47 35:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 26.1 34.9 44.1 56.9 20.3 29.3 31.0 43.2
Old : 26.1 34.9 44.1 56.9 20.3 29.3 31.0 43.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CME MILK IV - CHICAGO MERCANTILE EXCHANGE Code-052644
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 04, 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 : 19,698: 9,690 545 2,523 6,395 13,526 18,609 16,595: 1,090 3,104
Old : 19,698: 9,690 545 2,523 6,395 13,526 18,609 16,595: 1,090 3,104
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 28, 2021 :
: 415: 141 54 161 62 150 364 365: 51 50
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 49.2 2.8 12.8 32.5 68.7 94.5 84.2: 5.5 15.8
Old : 100.0: 49.2 2.8 12.8 32.5 68.7 94.5 84.2: 5.5 15.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 36: 7 4 6 21 19 29 28:
Old : 36: 7 4 6 21 19 29 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 : 66.8 45.3 83.6 60.6 61.5 42.9 71.4 53.5
Old : 66.8 45.3 83.6 60.6 61.5 42.9 71.4 53.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 04, 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 : 264,825: 86,819 23,048 68,432 88,798 136,515 244,049 227,995: 20,777 36,830
Old : 256,989: 86,017 23,882 64,238 87,355 133,308 237,610 221,427: 19,380 35,562
Other: 7,836: 2,151 516 2,846 1,442 3,207 6,439 6,568: 1,397 1,268
: : :
: : Changes in Commitments from: December 28, 2021 :
: 1,877: -95 662 1,423 688 552 2,017 2,637: -139 -760
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.8 8.7 25.8 33.5 51.5 92.2 86.1: 7.8 13.9
Old : 100.0: 33.5 9.3 25.0 34.0 51.9 92.5 86.2: 7.5 13.8
Other: 100.0: 27.4 6.6 36.3 18.4 40.9 82.2 83.8: 17.8 16.2
: : :
:# Traders : Number of Traders in Each Category :
All : 284: 109 61 110 85 89 253 214:
Old : 282: 105 72 107 83 89 246 214:
Other: 75: 24 12 20 20 32 50 58:
:----------------------------------------------------------------------------------------------------
: 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 14.4 27.8 23.0 16.3 12.9 26.1 19.6
Old : 16.8 14.3 28.5 23.1 16.8 13.2 26.9 20.0
Other: 28.9 32.1 43.9 49.1 15.9 19.3 25.9 28.0
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 04, 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 : 381,779: 118,640 27,361 102,440 125,613 201,141 346,693 330,943: 35,086 50,836
Old : 381,779: 118,640 27,361 102,440 125,613 201,141 346,693 330,943: 35,086 50,836
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 28, 2021 :
: 20,465: 4,414 186 13,825 2,518 3,727 20,756 17,738: -292 2,726
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.1 7.2 26.8 32.9 52.7 90.8 86.7: 9.2 13.3
Old : 100.0: 31.1 7.2 26.8 32.9 52.7 90.8 86.7: 9.2 13.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 418: 140 74 136 140 172 340 334:
Old : 418: 140 74 136 140 172 340 334:
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 : 16.4 18.9 24.9 26.5 16.4 17.1 24.9 23.6
Old : 16.4 18.9 24.9 26.5 16.4 17.1 24.9 23.6
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 with Delta-adjusted Options and Futures Combined, January 04, 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 : 2,428: 795 309 132 653 1,257 1,579 1,697: 849 731
Old : 2,428: 795 309 132 653 1,257 1,579 1,697: 849 731
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 28, 2021 :
: -167: 87 -23 -167 -79 -26 -159 -216: -8 49
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.7 12.7 5.4 26.9 51.8 65.0 69.9: 35.0 30.1
Old : 100.0: 32.7 12.7 5.4 26.9 51.8 65.0 69.9: 35.0 30.1
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 : 37: 13 6 5 9 14 24 23:
Old : 37: 13 6 5 9 14 24 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 : 28.3 28.1 44.0 42.8 21.7 26.8 35.1 40.8
Old : 28.3 28.1 44.0 42.8 21.7 26.8 35.1 40.8
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 with Delta-adjusted Options and Futures Combined, January 04, 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 : 49,318: 15,648 7,963 12,202 13,665 11,870 41,516 32,035: 7,802 17,283
Old : 49,318: 15,648 7,963 12,202 13,665 11,870 41,516 32,035: 7,802 17,283
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 28, 2021 :
: 3,076: 3,180 -2,390 1,256 -565 1,956 3,872 822: -796 2,254
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.7 16.1 24.7 27.7 24.1 84.2 65.0: 15.8 35.0
Old : 100.0: 31.7 16.1 24.7 27.7 24.1 84.2 65.0: 15.8 35.0
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 : 198: 59 45 65 64 58 161 141:
Old : 198: 59 45 65 64 58 161 141:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 14.4 12.2 24.3 18.1 13.8 8.9 22.1 13.0
Old : 14.4 12.2 24.3 18.1 13.8 8.9 22.1 13.0
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 with Delta-adjusted Options and Futures Combined, January 04, 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 : 28,119: 2,287 10,138 2,812 22,592 14,541 27,690 27,491: 429 628
Old : 28,119: 2,287 10,138 2,812 22,592 14,541 27,690 27,491: 429 628
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 28, 2021 :
: 1,940: 323 747 252 1,340 966 1,916 1,966: 24 -25
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.1 36.1 10.0 80.3 51.7 98.5 97.8: 1.5 2.2
Old : 100.0: 8.1 36.1 10.0 80.3 51.7 98.5 97.8: 1.5 2.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 55: 8 12 8 27 28 41 42:
Old : 55: 8 12 8 27 28 41 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 : 51.8 46.5 72.9 65.3 50.7 43.9 63.9 57.7
Old : 51.8 46.5 72.9 65.3 50.7 43.9 63.9 57.7
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 with Delta-adjusted Options and Futures Combined, January 04, 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 : 47,674: 19,490 12,161 17 25,610 34,483 45,117 46,661: 2,557 1,013
Old : 47,674: 19,490 12,161 17 25,610 34,483 45,117 46,661: 2,557 1,013
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 28, 2021 :
: -52: -1,463 -328 17 1,065 52 -381 -259: 329 207
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 40.9 25.5 0.0 53.7 72.3 94.6 97.9: 5.4 2.1
Old : 100.0: 40.9 25.5 0.0 53.7 72.3 94.6 97.9: 5.4 2.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 50: 22 11 1 10 8 32 20:
Old : 50: 22 11 1 10 8 32 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 : 69.7 82.1 77.4 92.4 69.6 82.1 77.2 92.4
Old : 69.7 82.1 77.4 92.4 69.6 82.1 77.2 92.4
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 with Delta-adjusted Options and Futures Combined, January 04, 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 : 154,125: 42,940 54,594 11,669 69,929 61,933 124,538 128,196: 29,587 25,929
Old : 154,125: 42,940 54,594 11,669 69,929 61,933 124,538 128,196: 29,587 25,929
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 28, 2021 :
: -2,450: -629 -447 2,049 -1,590 -2,597 -170 -995: -2,280 -1,455
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.9 35.4 7.6 45.4 40.2 80.8 83.2: 19.2 16.8
Old : 100.0: 27.9 35.4 7.6 45.4 40.2 80.8 83.2: 19.2 16.8
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 : 109: 18 33 18 40 39 67 82:
Old : 109: 18 33 18 40 39 67 82:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 30.3 17.0 41.4 27.8 29.8 16.7 39.0 26.5
Old : 30.3 17.0 41.4 27.8 29.8 16.7 39.0 26.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 04, 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 : 47,170: 4,521 15,362 2,810 28,320 12,333 35,651 30,504: 11,519 16,666
Old : 47,170: 4,521 15,362 2,810 28,320 12,333 35,651 30,504: 11,519 16,666
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 28, 2021 :
: 4,518: 3,478 2,590 1,598 592 878 5,668 5,066: -1,150 -548
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.6 32.6 6.0 60.0 26.1 75.6 64.7: 24.4 35.3
Old : 100.0: 9.6 32.6 6.0 60.0 26.1 75.6 64.7: 24.4 35.3
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 : 44: 7 14 7 14 16 24 34:
Old : 44: 7 14 7 14 16 24 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 : 49.0 22.1 59.0 35.4 47.1 18.7 54.5 31.1
Old : 49.0 22.1 59.0 35.4 47.1 18.7 54.5 31.1
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 with Delta-adjusted Options and Futures Combined, January 04, 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 : 119,931: 44,876 54,437 417 68,715 61,498 114,008 116,353: 5,923 3,579
Old : 119,931: 44,876 54,437 417 68,715 61,498 114,008 116,353: 5,923 3,579
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 28, 2021 :
: 17,321: 11,315 11,795 -96 5,063 6,271 16,282 17,969: 1,039 -648
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 37.4 45.4 0.3 57.3 51.3 95.1 97.0: 4.9 3.0
Old : 100.0: 37.4 45.4 0.3 57.3 51.3 95.1 97.0: 4.9 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 : 142: 55 34 5 24 38 82 74:
Old : 142: 55 34 5 24 38 82 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 : 50.5 49.2 61.5 63.5 50.5 49.2 61.3 63.5
Old : 50.5 49.2 61.5 63.5 50.5 49.2 61.3 63.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE Code-096742
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 04, 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 : 221,580: 26,843 65,141 13,433 160,077 111,139 200,353 189,713: 21,227 31,866
Old : 221,580: 26,843 65,141 13,433 160,077 111,139 200,353 189,713: 21,227 31,866
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 28, 2021 :
: -4,298: 3,974 -9,186 -769 -5,754 6,211 -2,549 -3,744: -1,750 -554
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.1 29.4 6.1 72.2 50.2 90.4 85.6: 9.6 14.4
Old : 100.0: 12.1 29.4 6.1 72.2 50.2 90.4 85.6: 9.6 14.4
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 : 131: 25 38 18 40 53 76 98:
Old : 131: 25 38 18 40 53 76 98:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.3 18.6 59.3 27.7 49.1 17.3 57.3 26.4
Old : 50.3 18.6 59.3 27.7 49.1 17.3 57.3 26.4
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 with Delta-adjusted Options and Futures Combined, January 04, 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 : 266,893: 41,961 114,580 15,666 189,653 94,681 247,280 224,928: 19,612 41,964
Old : 266,893: 41,961 114,580 15,666 189,653 94,681 247,280 224,928: 19,612 41,964
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 28, 2021 :
: 42,975: 9,753 23,648 3,543 27,415 10,386 40,710 37,577: 2,265 5,398
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.7 42.9 5.9 71.1 35.5 92.7 84.3: 7.3 15.7
Old : 100.0: 15.7 42.9 5.9 71.1 35.5 92.7 84.3: 7.3 15.7
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 : 135: 24 44 22 46 46 78 104:
Old : 135: 24 44 22 46 46 78 104:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 45.3 24.2 56.1 36.6 44.8 24.1 54.4 35.4
Old : 45.3 24.2 56.1 36.6 44.8 24.1 54.4 35.4
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 with Delta-adjusted Options and Futures Combined, January 04, 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 : 726,109: 197,591 202,349 34,573 410,919 433,597 643,084 670,519: 83,026 55,590
Old : 726,109: 197,591 202,349 34,573 410,919 433,597 643,084 670,519: 83,026 55,590
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 28, 2021 :
: 6,741: 1,111 -3,792 -3,272 4,602 12,441 2,441 5,378: 4,301 1,364
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.2 27.9 4.8 56.6 59.7 88.6 92.3: 11.4 7.7
Old : 100.0: 27.2 27.9 4.8 56.6 59.7 88.6 92.3: 11.4 7.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 338: 97 67 41 137 102 247 197:
Old : 338: 97 67 41 137 102 247 197:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 14.9 36.7 23.1 48.4 13.3 36.1 20.8 47.6
Old : 14.9 36.7 23.1 48.4 13.3 36.1 20.8 47.6
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 with Delta-adjusted Options and Futures Combined, January 04, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF EUR 125,000) :
: : :
All : 33,462: 4,828 5,757 248 14,778 21,487 19,854 27,492: 13,608 5,970
Old : 33,462: 4,828 5,757 248 14,778 21,487 19,854 27,492: 13,608 5,970
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 28, 2021 :
: 1,090: 520 1,287 0 211 23 731 1,310: 359 -220
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.4 17.2 0.7 44.2 64.2 59.3 82.2: 40.7 17.8
Old : 100.0: 14.4 17.2 0.7 44.2 64.2 59.3 82.2: 40.7 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 : 27: 7 3 2 14 10 21 15:
Old : 27: 7 3 2 14 10 21 15:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 18.3 64.9 34.3 78.1 18.3 64.6 32.7 73.6
Old : 18.3 64.9 34.3 78.1 18.3 64.6 32.7 73.6
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 with Delta-adjusted Options and Futures Combined, January 04, 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 : 26,461: 3,963 12,938 0 14,495 8,115 18,458 21,053: 8,003 5,408
Old : 26,461: 3,963 12,938 0 14,495 8,115 18,458 21,053: 8,003 5,408
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 28, 2021 :
: -237: -68 442 -421 -10 -70 -499 -49: 262 -188
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.0 48.9 0.0 54.8 30.7 69.8 79.6: 30.2 20.4
Old : 100.0: 15.0 48.9 0.0 54.8 30.7 69.8 79.6: 30.2 20.4
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: 5 5 0 8 9 13 14:
Old : 22: 5 5 0 8 9 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 : 57.5 52.6 65.2 66.9 57.5 52.6 64.4 64.2
Old : 57.5 52.6 65.2 66.9 57.5 52.6 64.4 64.2
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 with Delta-adjusted Options and Futures Combined, January 04, 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 : 28,294: 10,851 11,928 0 14,785 13,501 25,636 25,429: 2,658 2,865
Old : 28,294: 10,851 11,928 0 14,785 13,501 25,636 25,429: 2,658 2,865
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 28, 2021 :
: -9,137: -3,168 -7,378 -666 -5,418 -1,209 -9,252 -9,253: 115 116
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 38.4 42.2 0.0 52.3 47.7 90.6 89.9: 9.4 10.1
Old : 100.0: 38.4 42.2 0.0 52.3 47.7 90.6 89.9: 9.4 10.1
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 : 55: 15 18 0 13 10 28 28:
Old : 55: 15 18 0 13 10 28 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 : 48.1 44.6 68.0 64.4 41.3 44.1 61.2 61.4
Old : 48.1 44.6 68.0 64.4 41.3 44.1 61.2 61.4
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 with Delta-adjusted Options and Futures Combined, January 04, 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 : 40,308: 9,417 18,262 677 27,208 16,873 37,302 35,812: 3,006 4,496
Old : 40,308: 9,417 18,262 677 27,208 16,873 37,302 35,812: 3,006 4,496
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 28, 2021 :
: -1,560: -1,814 -1,390 168 111 -124 -1,535 -1,346: -25 -214
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.4 45.3 1.7 67.5 41.9 92.5 88.8: 7.5 11.2
Old : 100.0: 23.4 45.3 1.7 67.5 41.9 92.5 88.8: 7.5 11.2
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 : 95: 20 32 7 24 25 49 59:
Old : 95: 20 32 7 24 25 49 59:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 42.7 33.9 56.7 50.4 42.7 33.9 56.7 50.3
Old : 42.7 33.9 56.7 50.4 42.7 33.9 56.7 50.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SOUTH AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE Code-122741
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 04, 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 : 9,958: 3,289 3,096 172 5,591 4,828 9,052 8,096: 906 1,862
Old : 9,958: 3,289 3,096 172 5,591 4,828 9,052 8,096: 906 1,862
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 28, 2021 :
: -595: -521 -706 -366 185 401 -702 -671: 107 76
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.0 31.1 1.7 56.1 48.5 90.9 81.3: 9.1 18.7
Old : 100.0: 33.0 31.1 1.7 56.1 48.5 90.9 81.3: 9.1 18.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 29: 5 11 1 6 8 11 20:
Old : 29: 5 11 1 6 8 11 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 : 77.3 48.9 87.4 63.7 75.5 48.9 84.9 61.7
Old : 77.3 48.9 87.4 63.7 75.5 48.9 84.9 61.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE Code-132741
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 04, 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 :19,997,158: 655,107 1,616,079 8,159,272 10,693,058 9,327,957 19,507,438 19,103,309: 489,720 893,849
Old :19,997,158: 655,107 1,616,079 8,159,272 10,693,058 9,327,957 19,507,438 19,103,309: 489,720 893,849
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 28, 2021 :
: 248,173: -54,122 -20,887 145,113 144,487 97,589 235,479 221,816: 12,694 26,357
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.3 8.1 40.8 53.5 46.6 97.6 95.5: 2.4 4.5
Old : 100.0: 3.3 8.1 40.8 53.5 46.6 97.6 95.5: 2.4 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 : 271: 31 84 87 134 149 227 259:
Old : 271: 31 84 87 134 149 227 259:
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 : 20.5 19.5 34.3 32.0 12.5 8.6 16.6 11.1
Old : 20.5 19.5 34.3 32.0 12.5 8.6 16.6 11.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133741
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 04, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (5 Bitcoins) :
: : :
All : 10,909: 7,770 8,390 1,166 450 530 9,386 10,086: 1,522 823
Old : 10,909: 7,770 8,390 1,166 450 530 9,386 10,086: 1,522 823
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 28, 2021 :
: -1,996: -996 -934 -879 14 -128 -1,861 -1,942: -134 -54
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.2 76.9 10.7 4.1 4.9 86.0 92.5: 14.0 7.5
Old : 100.0: 71.2 76.9 10.7 4.1 4.9 86.0 92.5: 14.0 7.5
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 : 74: 27 40 19 2 4 42 51:
Old : 74: 27 40 19 2 4 42 51:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 59.0 40.8 67.2 56.3 58.2 40.8 64.5 55.2
Old : 59.0 40.8 67.2 56.3 58.2 40.8 64.5 55.2
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 with Delta-adjusted Options and Futures Combined, January 04, 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 : 16,821: 8,708 10,684 3,118 122 1,970 11,948 15,772: 4,873 1,049
Old : 16,821: 8,708 10,684 3,118 122 1,970 11,948 15,772: 4,873 1,049
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 28, 2021 :
: -24,460: -19,886 -21,074 -3,565 0 244 -23,451 -24,395: -1,009 -65
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 51.8 63.5 18.5 0.7 11.7 71.0 93.8: 29.0 6.2
Old : 100.0: 51.8 63.5 18.5 0.7 11.7 71.0 93.8: 29.0 6.2
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 : 122: 94 25 5 1 2 98 29:
Old : 122: 94 25 5 1 2 98 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 : 34.9 73.3 44.2 85.9 23.8 59.2 29.1 69.4
Old : 34.9 73.3 44.2 85.9 23.8 59.2 29.1 69.4
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 with Delta-adjusted Options and Futures Combined, January 04, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($2,500 x Contract IMM Index) :
: : :
All : 1,698,791: 124,064 209,902 214,595 1,357,903 1,271,878 1,696,562 1,696,375: 2,229 2,416
Old : 1,698,791: 124,064 209,902 214,595 1,357,903 1,271,878 1,696,562 1,696,375: 2,229 2,416
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 28, 2021 :
: 116,633: 8,389 51,419 6,120 102,111 59,184 116,620 116,723: 13 -90
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.3 12.4 12.6 79.9 74.9 99.9 99.9: 0.1 0.1
Old : 100.0: 7.3 12.4 12.6 79.9 74.9 99.9 99.9: 0.1 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 173: 44 37 51 73 81 138 151:
Old : 173: 44 37 51 73 81 138 151:
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 : 28.4 40.0 43.8 59.6 16.1 29.8 27.2 38.3
Old : 28.4 40.0 43.8 59.6 16.1 29.8 27.2 38.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
1-MONTH SOFR - CHICAGO MERCANTILE EXCHANGE Code-134742
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 04, 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 : 182,896: 20,856 16,397 26,196 135,780 140,146 182,832 182,739: 64 157
Old : 182,896: 20,856 16,397 26,196 135,780 140,146 182,832 182,739: 64 157
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 28, 2021 :
: -42,352: -8,308 538 -9,576 -24,437 -33,140 -42,321 -42,178: -31 -174
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.4 9.0 14.3 74.2 76.6 100.0 99.9: 0.0 0.1
Old : 100.0: 11.4 9.0 14.3 74.2 76.6 100.0 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 : 84: 20 22 26 29 39 62 74:
Old : 84: 20 22 26 29 39 62 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 : 43.6 46.3 58.1 60.6 38.3 40.4 49.5 47.7
Old : 43.6 46.3 58.1 60.6 38.3 40.4 49.5 47.7
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 with Delta-adjusted Options and Futures Combined, January 04, 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 : 582,289: 84,048 59,364 92,578 344,938 378,231 521,564 530,173: 60,725 52,115
Old : 582,289: 84,048 59,364 92,578 344,938 378,231 521,564 530,173: 60,725 52,115
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 28, 2021 :
: -9,597: 2,646 271 -9,156 -5,179 -1,031 -11,689 -9,916: 2,093 319
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.4 10.2 15.9 59.2 65.0 89.6 91.0: 10.4 9.0
Old : 100.0: 14.4 10.2 15.9 59.2 65.0 89.6 91.0: 10.4 9.0
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 : 523: 118 70 96 258 243 411 376:
Old : 523: 118 70 96 258 243 411 376:
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 : 13.7 21.5 23.3 29.2 9.5 18.7 15.5 24.2
Old : 13.7 21.5 23.3 29.2 9.5 18.7 15.5 24.2
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 with Delta-adjusted Options and Futures Combined, January 04, 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 : 26,990: 835 1,842 0 22,946 24,417 23,781 26,259: 3,209 731
Old : 26,990: 835 1,842 0 22,946 24,417 23,781 26,259: 3,209 731
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 28, 2021 :
: 153: -183 0 0 760 2 577 2: -424 151
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.1 6.8 0.0 85.0 90.5 88.1 97.3: 11.9 2.7
Old : 100.0: 3.1 6.8 0.0 85.0 90.5 88.1 97.3: 11.9 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 : 33: 3 1 0 18 11 21 12:
Old : 33: 3 1 0 18 11 21 12:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 52.1 67.3 73.2 89.4 52.1 67.3 73.2 89.4
Old : 52.1 67.3 73.2 89.4 52.1 67.3 73.2 89.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874A
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 04, 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 : 2,911,443: 420,241 296,822 462,889 1,724,689 1,891,156 2,607,819 2,650,867: 303,623 260,575
Old : 2,911,443: 420,241 296,822 462,889 1,724,689 1,891,156 2,607,819 2,650,867: 303,623 260,575
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 28, 2021 :
: -47,984: 13,231 1,357 -45,782 -25,897 -5,156 -58,447 -49,581: 10,463 1,597
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.4 10.2 15.9 59.2 65.0 89.6 91.0: 10.4 9.0
Old : 100.0: 14.4 10.2 15.9 59.2 65.0 89.6 91.0: 10.4 9.0
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 : 523: 118 70 96 258 243 411 376:
Old : 523: 118 70 96 258 243 411 376:
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 : 13.7 21.5 23.3 29.2 9.5 18.7 15.5 24.2
Old : 13.7 21.5 23.3 29.2 9.5 18.7 15.5 24.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874C
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 04, 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 : 26,157: 1,652 1,228 0 20,822 24,248 22,474 25,476: 3,683 681
Old : 26,157: 1,652 1,228 0 20,822 24,248 22,474 25,476: 3,683 681
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 28, 2021 :
: 187: 2 477 -5 -519 -1 -522 471: 709 -284
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.3 4.7 0.0 79.6 92.7 85.9 97.4: 14.1 2.6
Old : 100.0: 6.3 4.7 0.0 79.6 92.7 85.9 97.4: 14.1 2.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 33: 4 3 0 18 10 22 13:
Old : 33: 4 3 0 18 10 22 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 : 57.4 77.2 69.1 91.2 57.4 77.2 69.1 91.1
Old : 57.4 77.2 69.1 91.2 57.4 77.2 69.1 91.1
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 with Delta-adjusted Options and Futures Combined, January 04, 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 : 111,803: 37,362 23,184 6,560 20,391 17,258 64,313 47,002: 47,490 64,801
Old : 111,803: 37,362 23,184 6,560 20,391 17,258 64,313 47,002: 47,490 64,801
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 28, 2021 :
: .: . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.4 20.7 5.9 18.2 15.4 57.5 42.0: 42.5 58.0
Old : 100.0: 33.4 20.7 5.9 18.2 15.4 57.5 42.0: 42.5 58.0
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: 5 5 3 6 6 12 13:
Old : 20: 5 5 3 6 6 12 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 : 40.5 22.0 54.8 35.4 37.4 21.9 48.9 34.1
Old : 40.5 22.0 54.8 35.4 37.4 21.9 48.9 34.1
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 with Delta-adjusted Options and Futures Combined, January 04, 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 : 38,194: 8,218 659 138 19,918 33,315 28,274 34,112: 9,920 4,082
Old : 38,194: 8,218 659 138 19,918 33,315 28,274 34,112: 9,920 4,082
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 28, 2021 :
: 786: 825 -577 7 -1,341 1,952 -509 1,382: 1,295 -596
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.5 1.7 0.4 52.1 87.2 74.0 89.3: 26.0 10.7
Old : 100.0: 21.5 1.7 0.4 52.1 87.2 74.0 89.3: 26.0 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 : 63: 10 3 4 32 29 44 34:
Old : 63: 10 3 4 32 29 44 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 : 26.0 43.6 38.0 60.1 25.9 43.5 37.3 59.9
Old : 26.0 43.6 38.0 60.1 25.9 43.5 37.3 59.9
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 with Delta-adjusted Options and Futures Combined, January 04, 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 : 3,530: 2,019 2,656 363 37 62 2,419 3,081: 1,111 449
Old : 3,530: 2,019 2,656 363 37 62 2,419 3,081: 1,111 449
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 28, 2021 :
: -1,024: -516 -681 -343 -12 4 -871 -1,020: -153 -4
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.2 75.2 10.3 1.0 1.8 68.5 87.3: 31.5 12.7
Old : 100.0: 57.2 75.2 10.3 1.0 1.8 68.5 87.3: 31.5 12.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 46: 28 14 8 1 1 35 19:
Old : 46: 28 14 8 1 1 35 19:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 27.0 47.7 39.4 66.2 26.5 47.5 36.7 65.2
Old : 27.0 47.7 39.4 66.2 26.5 47.5 36.7 65.2
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 with Delta-adjusted Options and Futures Combined, January 04, 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 : 10,140: 8,517 2,383 594 50 7,023 9,161 10,000: 979 140
Old : 10,140: 8,517 2,383 594 50 7,023 9,161 10,000: 979 140
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 28, 2021 :
: -10,721: -10,859 -13,204 176 0 2,292 -10,683 -10,736: -38 15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 84.0 23.5 5.9 0.5 69.3 90.3 98.6: 9.7 1.4
Old : 100.0: 84.0 23.5 5.9 0.5 69.3 90.3 98.6: 9.7 1.4
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 : 77: 63 12 2 1 1 66 13:
Old : 77: 63 12 2 1 1 66 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 : 28.5 89.4 43.3 95.6 28.5 83.5 42.8 89.7
Old : 28.5 89.4 43.3 95.6 28.5 83.5 42.8 89.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 04, 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 : 49,137: 14,038 9,772 6,105 20,402 25,672 40,546 41,550: 8,591 7,587
Old : 49,137: 14,038 9,772 6,105 20,402 25,672 40,546 41,550: 8,591 7,587
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 28, 2021 :
: -192: 151 -1,235 -98 -1,119 1,167 -1,066 -167: 874 -25
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.6 19.9 12.4 41.5 52.2 82.5 84.6: 17.5 15.4
Old : 100.0: 28.6 19.9 12.4 41.5 52.2 82.5 84.6: 17.5 15.4
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 : 279: 80 69 55 87 79 195 176:
Old : 279: 80 69 55 87 79 195 176:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 15.5 29.1 24.3 38.4 14.3 27.1 21.8 34.9
Old : 15.5 29.1 24.3 38.4 14.3 27.1 21.8 34.9
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 with Delta-adjusted Options and Futures Combined, January 04, 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 : 245,685: 70,192 48,861 30,527 102,010 128,362 202,730 207,750: 42,956 37,936
Old : 245,685: 70,192 48,861 30,527 102,010 128,362 202,730 207,750: 42,956 37,936
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 28, 2021 :
: -961: 756 -6,176 -492 -5,593 5,833 -5,329 -835: 4,368 -126
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.6 19.9 12.4 41.5 52.2 82.5 84.6: 17.5 15.4
Old : 100.0: 28.6 19.9 12.4 41.5 52.2 82.5 84.6: 17.5 15.4
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 : 279: 80 69 55 87 79 195 176:
Old : 279: 80 69 55 87 79 195 176:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 15.5 29.1 24.3 38.4 14.3 27.1 21.8 34.9
Old : 15.5 29.1 24.3 38.4 14.3 27.1 21.8 34.9
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 with Delta-adjusted Options and Futures Combined, January 04, 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 : 72,751: 31,099 46,026 3,552 2,302 553 36,953 50,131: 35,798 22,620
Old : 72,751: 31,099 46,026 3,552 2,302 553 36,953 50,131: 35,798 22,620
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 28, 2021 :
: 11,391: 7,322 12,849 57 -93 -727 7,286 12,179: 4,105 -788
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 42.7 63.3 4.9 3.2 0.8 50.8 68.9: 49.2 31.1
Old : 100.0: 42.7 63.3 4.9 3.2 0.8 50.8 68.9: 49.2 31.1
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 : 34: 15 13 8 5 1 24 18:
Old : 34: 15 13 8 5 1 24 18:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 40.2 60.7 44.5 65.3 37.3 58.9 41.0 62.3
Old : 40.2 60.7 44.5 65.3 37.3 58.9 41.0 62.3
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 with Delta-adjusted Options and Futures Combined, January 04, 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 : 193,233: 9,400 104,216 10,233 154,009 48,665 173,643 163,114: 19,590 30,119
Old : 193,233: 9,400 104,216 10,233 154,009 48,665 173,643 163,114: 19,590 30,119
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 28, 2021 :
: -2,317: -5,621 3,651 1,591 220 -2,460 -3,810 2,783: 1,493 -5,100
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.9 53.9 5.3 79.7 25.2 89.9 84.4: 10.1 15.6
Old : 100.0: 4.9 53.9 5.3 79.7 25.2 89.9 84.4: 10.1 15.6
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 : 99: 11 46 13 27 31 49 79:
Old : 99: 11 46 13 27 31 49 79:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 67.1 38.7 73.5 47.2 66.8 38.6 72.6 46.1
Old : 67.1 38.7 73.5 47.2 66.8 38.6 72.6 46.1
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 with Delta-adjusted Options and Futures Combined, January 04, 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 : 466,222: 72,978 89,045 11,467 350,726 347,220 435,171 447,732: 31,051 18,490
Old : 466,222: 72,978 89,045 11,467 350,726 347,220 435,171 447,732: 31,051 18,490
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 28, 2021 :
: -8,728: 11 -4,393 -728 -6,534 -3,080 -7,250 -8,201: -1,478 -527
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.7 19.1 2.5 75.2 74.5 93.3 96.0: 6.7 4.0
Old : 100.0: 15.7 19.1 2.5 75.2 74.5 93.3 96.0: 6.7 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 : 356: 67 52 25 163 141 241 207:
Old : 356: 67 52 25 163 141 241 207:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 18.6 20.2 29.7 32.1 18.5 19.7 28.2 30.3
Old : 18.6 20.2 29.7 32.1 18.5 19.7 28.2 30.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EMINI RUSSELL 1000 VALUE INDEX - CHICAGO MERCANTILE EXCHANGE Code-239744
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 04, 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 : 25,780: 4,035 521 0 20,267 24,916 24,302 25,437: 1,478 343
Old : 25,780: 4,035 521 0 20,267 24,916 24,302 25,437: 1,478 343
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 28, 2021 :
: 3,110: -305 296 0 3,071 2,662 2,766 2,958: 344 152
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.7 2.0 0.0 78.6 96.6 94.3 98.7: 5.7 1.3
Old : 100.0: 15.7 2.0 0.0 78.6 96.6 94.3 98.7: 5.7 1.3
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 : 29: 5 2 0 14 8 19 10:
Old : 29: 5 2 0 14 8 19 10:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.2 85.2 72.4 96.6 50.2 85.2 72.4 96.6
Old : 50.2 85.2 72.4 96.6 50.2 85.2 72.4 96.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 04, 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 : 15,764: 1,633 9,165 0 9,690 2,801 11,323 11,966: 4,441 3,798
Old : 15,764: 1,633 9,165 0 9,690 2,801 11,323 11,966: 4,441 3,798
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 28, 2021 :
: 445: 0 -263 -33 6 -22 -27 -318: 472 763
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.4 58.1 0.0 61.5 17.8 71.8 75.9: 28.2 24.1
Old : 100.0: 10.4 58.1 0.0 61.5 17.8 71.8 75.9: 28.2 24.1
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 : 22: 3 7 0 10 3 13 10:
Old : 22: 3 7 0 10 3 13 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 : 48.6 53.3 64.0 73.8 48.6 53.3 64.0 73.8
Old : 48.6 53.3 64.0 73.8 48.6 53.3 64.0 73.8
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 with Delta-adjusted Options and Futures Combined, January 04, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (NIKKEI INDEX X JPY 500) :
: : :
All : 44,197: 13,276 12,566 2 24,141 10,895 37,419 23,463: 6,778 20,734
Old : 44,197: 13,276 12,566 2 24,141 10,895 37,419 23,463: 6,778 20,734
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 28, 2021 :
: 2,501: 1,291 3,696 2 915 1,292 2,208 4,990: 293 -2,489
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.0 28.4 0.0 54.6 24.7 84.7 53.1: 15.3 46.9
Old : 100.0: 30.0 28.4 0.0 54.6 24.7 84.7 53.1: 15.3 46.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 58: 14 10 1 23 17 38 27:
Old : 58: 14 10 1 23 17 38 27:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 34.7 26.4 49.1 38.5 34.7 26.4 49.1 37.8
Old : 34.7 26.4 49.1 38.5 34.7 26.4 49.1 37.8
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 with Delta-adjusted Options and Futures Combined, January 04, 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 : 187,996: 75,345 2,059 9,460 102,868 176,409 187,673 187,928: 323 68
Old : 187,996: 75,345 2,059 9,460 102,868 176,409 187,673 187,928: 323 68
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 28, 2021 :
: 3,342: 1,086 1 389 1,847 2,955 3,322 3,345: 20 -3
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 40.1 1.1 5.0 54.7 93.8 99.8 100.0: 0.2 0.0
Old : 100.0: 40.1 1.1 5.0 54.7 93.8 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 : 73: 26 5 7 31 28 59 39:
Old : 73: 26 5 7 31 28 59 39:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 51.2 61.4 67.4 82.3 47.9 61.3 61.2 78.8
Old : 51.2 61.4 67.4 82.3 47.9 61.3 61.2 78.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated January 07, 2022