USD MALAYSIAN CRUDE PALM OIL - CHICAGO MERCANTILE EXCHANGE Code-037021
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 11, 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 : 47,062: 3,920 5,560 1,880 41,262 39,622 47,062 47,062: 0 0
Old : 47,062: 3,920 5,560 1,880 41,262 39,622 47,062 47,062: 0 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 4, 2022 :
: 2,638: 80 -1,680 360 2,198 3,958 2,638 2,638: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.3 11.8 4.0 87.7 84.2 100.0 100.0: 0.0 0.0
Old : 100.0: 8.3 11.8 4.0 87.7 84.2 100.0 100.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 21: 3 6 5 9 10 16 17:
Old : 21: 3 6 5 9 10 16 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 : 81.5 70.7 93.8 86.1 80.6 66.1 84.8 77.4
Old : 81.5 70.7 93.8 86.1 80.6 66.1 84.8 77.4
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 11, 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 : 13,416: 593 5,385 1,791 9,884 5,927 12,269 13,104: 1,148 312
Old : 13,416: 593 5,385 1,791 9,884 5,927 12,269 13,104: 1,148 312
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 4, 2022 :
: -1,046: -122 173 -165 -697 -1,181 -985 -1,173: -62 127
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.4 40.1 13.4 73.7 44.2 91.4 97.7: 8.6 2.3
Old : 100.0: 4.4 40.1 13.4 73.7 44.2 91.4 97.7: 8.6 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 : 47: 5 7 7 30 18 40 28:
Old : 47: 5 7 7 30 18 40 28:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 34.7 45.6 49.5 68.9 32.1 42.5 42.4 55.9
Old : 34.7 45.6 49.5 68.9 32.1 42.5 42.4 55.9
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 with Delta-adjusted Options and Futures Combined, January 11, 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 : 52,917: 11,448 1,693 9,335 27,181 29,183 47,964 40,211: 4,953 12,706
Old : 52,917: 11,448 1,693 9,335 27,181 29,183 47,964 40,211: 4,953 12,706
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 4, 2022 :
: -3,160: -1,018 -658 -505 -970 -1,774 -2,493 -2,937: -667 -223
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.6 3.2 17.6 51.4 55.1 90.6 76.0: 9.4 24.0
Old : 100.0: 21.6 3.2 17.6 51.4 55.1 90.6 76.0: 9.4 24.0
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: 22 7 16 38 31 64 50:
Old : 73: 22 7 16 38 31 64 50:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 42.6 25.5 60.1 41.3 38.9 24.2 49.1 36.0
Old : 42.6 25.5 60.1 41.3 38.9 24.2 49.1 36.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 11, 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 : 13,698: 339 4,141 2,836 9,432 6,168 12,607 13,145: 1,091 553
Old : 13,698: 339 4,141 2,836 9,432 6,168 12,607 13,145: 1,091 553
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 4, 2022 :
: -1,563: 74 68 -245 -1,295 -1,221 -1,466 -1,398: -97 -165
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.5 30.2 20.7 68.9 45.0 92.0 96.0: 8.0 4.0
Old : 100.0: 2.5 30.2 20.7 68.9 45.0 92.0 96.0: 8.0 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 : 49: 6 7 9 31 21 44 31:
Old : 49: 6 7 9 31 21 44 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 : 25.3 38.1 43.9 60.3 21.9 33.1 32.3 46.6
Old : 25.3 38.1 43.9 60.3 21.9 33.1 32.3 46.6
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 with Delta-adjusted Options and Futures Combined, January 11, 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 : 19,399: 10,061 606 2,206 6,137 13,589 18,404 16,400: 995 2,998
Old : 19,399: 10,061 606 2,206 6,137 13,589 18,404 16,400: 995 2,998
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 4, 2022 :
: -300: 371 61 -318 -258 63 -205 -194: -95 -105
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 51.9 3.1 11.4 31.6 70.0 94.9 84.5: 5.1 15.5
Old : 100.0: 51.9 3.1 11.4 31.6 70.0 94.9 84.5: 5.1 15.5
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 : 36: 7 4 8 21 19 30 29:
Old : 36: 7 4 8 21 19 30 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 : 68.2 46.4 84.6 61.8 63.0 44.4 73.7 55.2
Old : 68.2 46.4 84.6 61.8 63.0 44.4 73.7 55.2
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 11, 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 : 267,471: 83,656 25,896 70,493 91,115 132,545 245,264 228,935: 22,207 38,537
Old : 257,535: 82,191 26,603 65,661 89,016 128,271 236,867 220,534: 20,668 37,001
Other: 9,936: 2,779 607 3,519 2,100 4,275 8,397 8,400: 1,538 1,536
: : :
: : Changes in Commitments from: January 4, 2022 :
: 2,646: -3,162 2,848 2,061 2,318 -3,969 1,216 939: 1,430 1,707
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.3 9.7 26.4 34.1 49.6 91.7 85.6: 8.3 14.4
Old : 100.0: 31.9 10.3 25.5 34.6 49.8 92.0 85.6: 8.0 14.4
Other: 100.0: 28.0 6.1 35.4 21.1 43.0 84.5 84.5: 15.5 15.5
: : :
:# Traders : Number of Traders in Each Category :
All : 282: 108 66 104 86 89 239 220:
Old : 280: 105 73 102 83 88 232 219:
Other: 83: 27 13 18 23 34 54 61:
:----------------------------------------------------------------------------------------------------
: 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 14.6 27.9 23.8 16.3 12.7 26.3 19.3
Old : 16.9 14.6 28.6 23.5 16.9 13.0 27.3 19.6
Other: 29.4 35.0 45.1 51.6 18.3 21.6 28.1 28.9
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 11, 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 : 372,991: 111,914 32,632 88,789 131,489 201,085 332,192 322,506: 40,798 50,484
Old : 372,991: 111,914 32,632 88,789 131,489 201,085 332,192 322,506: 40,798 50,484
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 4, 2022 :
: -8,788: -6,725 5,271 -13,651 5,875 -57 -14,501 -8,437: 5,713 -352
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.0 8.7 23.8 35.3 53.9 89.1 86.5: 10.9 13.5
Old : 100.0: 30.0 8.7 23.8 35.3 53.9 89.1 86.5: 10.9 13.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 413: 136 74 131 142 170 333 333:
Old : 413: 136 74 131 142 170 333 333:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 16.5 19.3 25.6 27.0 16.5 17.4 25.6 23.9
Old : 16.5 19.3 25.6 27.0 16.5 17.4 25.6 23.9
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 11, 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 : 2,607: 740 270 120 697 1,304 1,557 1,695: 1,050 912
Old : 2,607: 740 270 120 697 1,304 1,557 1,695: 1,050 912
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 4, 2022 :
: 178: -54 -38 -11 43 47 -22 -2: 201 181
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.4 10.4 4.6 26.7 50.0 59.7 65.0: 40.3 35.0
Old : 100.0: 28.4 10.4 4.6 26.7 50.0 59.7 65.0: 40.3 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 : 34: 12 4 4 10 13 23 20:
Old : 34: 12 4 4 10 13 23 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 : 24.3 30.7 38.2 44.2 18.9 26.2 29.5 39.2
Old : 24.3 30.7 38.2 44.2 18.9 26.2 29.5 39.2
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 11, 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 : 51,666: 16,144 9,046 13,563 13,634 12,032 43,342 34,641: 8,324 17,025
Old : 51,666: 16,144 9,046 13,563 13,634 12,032 43,342 34,641: 8,324 17,025
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 4, 2022 :
: 2,348: 496 1,083 1,361 -31 162 1,826 2,606: 522 -258
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.2 17.5 26.3 26.4 23.3 83.9 67.0: 16.1 33.0
Old : 100.0: 31.2 17.5 26.3 26.4 23.3 83.9 67.0: 16.1 33.0
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 : 210: 58 53 64 63 63 164 149:
Old : 210: 58 53 64 63 63 164 149:
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 : 14.5 12.0 24.3 17.8 14.4 8.9 22.3 13.0
Old : 14.5 12.0 24.3 17.8 14.4 8.9 22.3 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 11, 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 : 24,630: 2,182 8,529 2,824 19,233 12,685 24,239 24,037: 391 592
Old : 24,630: 2,182 8,529 2,824 19,233 12,685 24,239 24,037: 391 592
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 4, 2022 :
: -3,489: -104 -1,610 12 -3,359 -1,856 -3,451 -3,454: -38 -36
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.9 34.6 11.5 78.1 51.5 98.4 97.6: 1.6 2.4
Old : 100.0: 8.9 34.6 11.5 78.1 51.5 98.4 97.6: 1.6 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 : 49: 9 11 8 23 23 37 37:
Old : 49: 9 11 8 23 23 37 37:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 53.4 49.0 73.9 65.7 51.5 44.0 62.8 55.3
Old : 53.4 49.0 73.9 65.7 51.5 44.0 62.8 55.3
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 11, 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 : 44,981: 19,191 9,574 31 23,402 34,476 42,624 44,081: 2,357 900
Old : 44,981: 19,191 9,574 31 23,402 34,476 42,624 44,081: 2,357 900
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 4, 2022 :
: -2,693: -299 -2,587 14 -2,208 -7 -2,493 -2,580: -200 -113
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 42.7 21.3 0.1 52.0 76.6 94.8 98.0: 5.2 2.0
Old : 100.0: 42.7 21.3 0.1 52.0 76.6 94.8 98.0: 5.2 2.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 50: 20 11 2 11 10 33 21:
Old : 50: 20 11 2 11 10 33 21:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 67.2 85.7 75.6 92.0 67.0 85.7 75.4 92.0
Old : 67.2 85.7 75.6 92.0 67.0 85.7 75.4 92.0
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 11, 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 : 155,622: 45,218 52,359 10,841 66,876 66,174 122,935 129,374: 32,687 26,248
Old : 155,622: 45,218 52,359 10,841 66,876 66,174 122,935 129,374: 32,687 26,248
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 4, 2022 :
: 1,496: 2,277 -2,236 -828 -3,053 4,241 -1,603 1,178: 3,100 319
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.1 33.6 7.0 43.0 42.5 79.0 83.1: 21.0 16.9
Old : 100.0: 29.1 33.6 7.0 43.0 42.5 79.0 83.1: 21.0 16.9
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 : 101: 16 31 18 38 39 66 76:
Old : 101: 16 31 18 38 39 66 76:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 30.5 18.4 41.2 29.8 29.1 18.4 39.2 28.8
Old : 30.5 18.4 41.2 29.8 29.1 18.4 39.2 28.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 11, 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 : 48,094: 4,663 14,379 2,708 30,542 12,846 37,912 29,932: 10,182 18,162
Old : 48,094: 4,663 14,379 2,708 30,542 12,846 37,912 29,932: 10,182 18,162
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 4, 2022 :
: 924: 141 -983 -102 2,222 513 2,261 -572: -1,337 1,496
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.7 29.9 5.6 63.5 26.7 78.8 62.2: 21.2 37.8
Old : 100.0: 9.7 29.9 5.6 63.5 26.7 78.8 62.2: 21.2 37.8
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 : 47: 6 14 6 16 17 25 34:
Old : 47: 6 14 6 16 17 25 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 : 50.9 19.4 61.9 31.1 48.6 19.1 56.8 29.3
Old : 50.9 19.4 61.9 31.1 48.6 19.1 56.8 29.3
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 11, 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 : 127,199: 53,194 57,649 487 67,184 65,939 120,865 124,074: 6,334 3,125
Old : 127,199: 53,194 57,649 487 67,184 65,939 120,865 124,074: 6,334 3,125
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 4, 2022 :
: 7,268: 8,318 3,211 70 -1,531 4,440 6,857 7,722: 410 -454
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 41.8 45.3 0.4 52.8 51.8 95.0 97.5: 5.0 2.5
Old : 100.0: 41.8 45.3 0.4 52.8 51.8 95.0 97.5: 5.0 2.5
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 : 149: 59 35 4 25 39 86 76:
Old : 149: 59 35 4 25 39 86 76:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 45.6 47.0 58.6 63.0 45.5 47.0 58.3 63.0
Old : 45.6 47.0 58.6 63.0 45.5 47.0 58.3 63.0
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 11, 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 : 218,821: 30,641 57,505 13,289 151,597 115,522 195,526 186,316: 23,295 32,505
Old : 218,821: 30,641 57,505 13,289 151,597 115,522 195,526 186,316: 23,295 32,505
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 4, 2022 :
: -2,759: 3,798 -7,636 -145 -8,480 4,384 -4,827 -3,397: 2,068 638
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.0 26.3 6.1 69.3 52.8 89.4 85.1: 10.6 14.9
Old : 100.0: 14.0 26.3 6.1 69.3 52.8 89.4 85.1: 10.6 14.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 129: 26 35 18 38 55 75 97:
Old : 129: 26 35 18 38 55 75 97:
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 : 49.2 18.0 58.3 28.3 48.1 17.0 56.2 26.4
Old : 49.2 18.0 58.3 28.3 48.1 17.0 56.2 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 11, 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 : 250,380: 22,224 112,252 12,813 196,726 86,026 231,763 211,092: 18,617 39,289
Old : 250,380: 22,224 112,252 12,813 196,726 86,026 231,763 211,092: 18,617 39,289
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 4, 2022 :
: -16,512: -19,737 -2,329 -2,853 7,073 -8,655 -15,517 -13,837: -995 -2,676
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.9 44.8 5.1 78.6 34.4 92.6 84.3: 7.4 15.7
Old : 100.0: 8.9 44.8 5.1 78.6 34.4 92.6 84.3: 7.4 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 : 138: 23 48 23 46 47 79 108:
Old : 138: 23 48 23 46 47 79 108:
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 : 52.2 27.9 64.2 39.0 51.7 27.8 63.4 38.9
Old : 52.2 27.9 64.2 39.0 51.7 27.8 63.4 38.9
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 11, 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 : 723,727: 203,089 199,091 30,251 408,531 439,368 641,871 668,710: 81,855 55,017
Old : 723,727: 203,089 199,091 30,251 408,531 439,368 641,871 668,710: 81,855 55,017
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 4, 2022 :
: -2,382: 5,498 -3,258 -4,322 -2,388 5,771 -1,212 -1,809: -1,170 -573
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.1 27.5 4.2 56.4 60.7 88.7 92.4: 11.3 7.6
Old : 100.0: 28.1 27.5 4.2 56.4 60.7 88.7 92.4: 11.3 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 : 333: 96 63 43 136 103 249 192:
Old : 333: 96 63 43 136 103 249 192:
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 : 15.0 37.3 23.1 48.8 13.1 36.7 20.7 48.0
Old : 15.0 37.3 23.1 48.8 13.1 36.7 20.7 48.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE Code-299741
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 11, 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 : 33,633: 4,830 5,730 247 14,822 21,494 19,899 27,471: 13,734 6,162
Old : 33,633: 4,830 5,730 247 14,822 21,494 19,899 27,471: 13,734 6,162
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 4, 2022 :
: 171: 2 -27 -1 44 7 45 -21: 126 192
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.4 17.0 0.7 44.1 63.9 59.2 81.7: 40.8 18.3
Old : 100.0: 14.4 17.0 0.7 44.1 63.9 59.2 81.7: 40.8 18.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 27: 7 3 2 14 10 21 15:
Old : 27: 7 3 2 14 10 21 15:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 18.2 64.6 34.2 77.7 18.2 64.4 32.6 73.2
Old : 18.2 64.6 34.2 77.7 18.2 64.4 32.6 73.2
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 11, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF EUR 125,000) :
: : :
All : 24,444: 1,803 11,713 0 14,533 7,439 16,336 19,152: 8,108 5,292
Old : 24,444: 1,803 11,713 0 14,533 7,439 16,336 19,152: 8,108 5,292
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 4, 2022 :
: -2,017: -2,160 -1,225 0 38 -676 -2,122 -1,901: 105 -116
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.4 47.9 0.0 59.5 30.4 66.8 78.4: 33.2 21.6
Old : 100.0: 7.4 47.9 0.0 59.5 30.4 66.8 78.4: 33.2 21.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 21: 2 6 0 8 10 10 16:
Old : 21: 2 6 0 8 10 10 16:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 59.4 47.6 66.4 62.7 59.3 47.6 63.3 62.0
Old : 59.4 47.6 66.4 62.7 59.3 47.6 63.3 62.0
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 11, 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 : 31,180: 7,312 18,125 345 20,801 9,953 28,458 28,423: 2,722 2,757
Old : 31,180: 7,312 18,125 345 20,801 9,953 28,458 28,423: 2,722 2,757
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 4, 2022 :
: 2,886: -3,539 6,197 345 6,016 -3,548 2,822 2,994: 64 -108
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.5 58.1 1.1 66.7 31.9 91.3 91.2: 8.7 8.8
Old : 100.0: 23.5 58.1 1.1 66.7 31.9 91.3 91.2: 8.7 8.8
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 : 59: 13 22 4 19 8 34 32:
Old : 59: 13 22 4 19 8 34 32:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 48.8 49.4 67.5 68.0 35.5 42.9 52.8 56.7
Old : 48.8 49.4 67.5 68.0 35.5 42.9 52.8 56.7
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 11, 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 : 42,075: 10,960 19,564 477 27,650 17,346 39,087 37,387: 2,988 4,688
Old : 42,075: 10,960 19,564 477 27,650 17,346 39,087 37,387: 2,988 4,688
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 4, 2022 :
: 1,767: 1,543 1,302 -200 442 473 1,785 1,575: -18 192
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.0 46.5 1.1 65.7 41.2 92.9 88.9: 7.1 11.1
Old : 100.0: 26.0 46.5 1.1 65.7 41.2 92.9 88.9: 7.1 11.1
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 : 102: 24 36 7 23 25 51 64:
Old : 102: 24 36 7 23 25 51 64:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 41.1 32.7 54.7 48.9 41.1 32.6 54.7 48.9
Old : 41.1 32.7 54.7 48.9 41.1 32.6 54.7 48.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SOUTH AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE Code-122741
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 11, 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 : 11,284: 4,606 2,845 342 5,358 6,397 10,306 9,584: 978 1,700
Old : 11,284: 4,606 2,845 342 5,358 6,397 10,306 9,584: 978 1,700
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 4, 2022 :
: 1,326: 1,317 -251 170 -233 1,569 1,254 1,488: 72 -162
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 40.8 25.2 3.0 47.5 56.7 91.3 84.9: 8.7 15.1
Old : 100.0: 40.8 25.2 3.0 47.5 56.7 91.3 84.9: 8.7 15.1
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 : 33: 8 11 1 7 8 15 20:
Old : 33: 8 11 1 7 8 15 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 : 72.2 52.7 84.0 69.8 71.4 52.7 81.0 69.2
Old : 72.2 52.7 84.0 69.8 71.4 52.7 81.0 69.2
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 11, 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 :21,465,411: 725,738 1,578,399 9,125,893 11,125,489 9,871,697 20,977,120 20,575,988: 488,291 889,423
Old :21,465,411: 725,738 1,578,399 9,125,893 11,125,489 9,871,697 20,977,120 20,575,988: 488,291 889,423
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 4, 2022 :
: 1,468,253: 70,630 -37,681 966,621 432,431 543,740 1,469,682 1,472,679: -1,429 -4,427
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.4 7.4 42.5 51.8 46.0 97.7 95.9: 2.3 4.1
Old : 100.0: 3.4 7.4 42.5 51.8 46.0 97.7 95.9: 2.3 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 : 277: 32 89 92 136 149 235 264:
Old : 277: 32 89 92 136 149 235 264:
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 : 20.0 18.4 34.4 31.3 12.3 7.6 16.2 10.1
Old : 20.0 18.4 34.4 31.3 12.3 7.6 16.2 10.1
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 11, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (5 Bitcoins) :
: : :
All : 11,334: 7,923 8,327 1,563 369 529 9,855 10,419: 1,479 915
Old : 11,334: 7,923 8,327 1,563 369 529 9,855 10,419: 1,479 915
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 4, 2022 :
: 426: 153 -63 398 -82 -1 469 333: -43 92
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.9 73.5 13.8 3.3 4.7 87.0 91.9: 13.0 8.1
Old : 100.0: 69.9 73.5 13.8 3.3 4.7 87.0 91.9: 13.0 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 : 84: 35 41 22 2 4 48 58:
Old : 84: 35 41 22 2 4 48 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 : 55.4 38.6 63.8 54.9 53.6 38.6 59.6 53.2
Old : 55.4 38.6 63.8 54.9 53.6 38.6 59.6 53.2
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 11, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (Bitcoin X $0.10) :
: : :
All : 30,142: 23,524 25,632 1,051 110 2,248 24,685 28,931: 5,457 1,211
Old : 30,142: 23,524 25,632 1,051 110 2,248 24,685 28,931: 5,457 1,211
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 4, 2022 :
: 13,321: 14,816 14,948 -2,067 -12 278 12,737 13,159: 584 162
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.0 85.0 3.5 0.4 7.5 81.9 96.0: 18.1 4.0
Old : 100.0: 78.0 85.0 3.5 0.4 7.5 81.9 96.0: 18.1 4.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 130: 94 33 4 1 2 97 37:
Old : 130: 94 33 4 1 2 97 37:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 64.9 75.9 68.8 89.9 63.9 74.5 66.2 86.7
Old : 64.9 75.9 68.8 89.9 63.9 74.5 66.2 86.7
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 11, 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 : 1,825,732: 124,401 289,554 231,588 1,465,662 1,298,983 1,821,651 1,820,125: 4,081 5,608
Old : 1,825,732: 124,401 289,554 231,588 1,465,662 1,298,983 1,821,651 1,820,125: 4,081 5,608
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 4, 2022 :
: 126,942: 337 79,652 16,994 107,759 27,104 125,089 123,750: 1,852 3,192
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.8 15.9 12.7 80.3 71.1 99.8 99.7: 0.2 0.3
Old : 100.0: 6.8 15.9 12.7 80.3 71.1 99.8 99.7: 0.2 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 : 193: 39 53 62 82 85 157 168:
Old : 193: 39 53 62 82 85 157 168:
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 31.3 43.3 49.9 15.5 20.1 26.5 28.6
Old : 28.2 31.3 43.3 49.9 15.5 20.1 26.5 28.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
1-MONTH SOFR - CHICAGO MERCANTILE EXCHANGE Code-134742
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 11, 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 : 296,422: 21,177 36,500 39,944 233,546 219,837 294,667 296,281: 1,755 141
Old : 296,422: 21,177 36,500 39,944 233,546 219,837 294,667 296,281: 1,755 141
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 4, 2022 :
: 113,526: 321 20,103 13,748 97,766 79,691 111,835 113,542: 1,691 -16
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.1 12.3 13.5 78.8 74.2 99.4 100.0: 0.6 0.0
Old : 100.0: 7.1 12.3 13.5 78.8 74.2 99.4 100.0: 0.6 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 : 105: 26 28 32 38 45 83 86:
Old : 105: 26 28 32 38 45 83 86:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 39.0 40.8 54.7 57.8 35.4 36.1 45.0 45.2
Old : 39.0 40.8 54.7 57.8 35.4 36.1 45.0 45.2
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 11, 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 : 593,396: 81,771 63,269 103,142 344,950 374,627 529,863 541,037: 63,533 52,359
Old : 593,396: 81,771 63,269 103,142 344,950 374,627 529,863 541,037: 63,533 52,359
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 4, 2022 :
: 11,107: -2,277 3,904 10,564 13 -3,604 8,299 10,864: 2,808 244
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.8 10.7 17.4 58.1 63.1 89.3 91.2: 10.7 8.8
Old : 100.0: 13.8 10.7 17.4 58.1 63.1 89.3 91.2: 10.7 8.8
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 : 530: 117 81 108 255 238 416 385:
Old : 530: 117 81 108 255 238 416 385:
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 : 14.5 21.0 24.4 29.0 9.6 18.2 16.1 24.2
Old : 14.5 21.0 24.4 29.0 9.6 18.2 16.1 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 11, 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 : 27,857: 587 1,842 0 23,881 25,351 24,468 27,193: 3,389 664
Old : 27,857: 587 1,842 0 23,881 25,351 24,468 27,193: 3,389 664
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 4, 2022 :
: 867: -248 0 0 935 934 687 934: 180 -67
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.1 6.6 0.0 85.7 91.0 87.8 97.6: 12.2 2.4
Old : 100.0: 2.1 6.6 0.0 85.7 91.0 87.8 97.6: 12.2 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 : 33: 2 1 0 19 12 21 13:
Old : 33: 2 1 0 19 12 21 13:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 45.3 69.0 69.3 90.4 45.3 69.0 69.3 90.4
Old : 45.3 69.0 69.3 90.4 45.3 69.0 69.3 90.4
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 11, 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 : 2,966,979: 408,857 316,343 515,708 1,724,752 1,873,135 2,649,316 2,705,186: 317,663 261,793
Old : 2,966,979: 408,857 316,343 515,708 1,724,752 1,873,135 2,649,316 2,705,186: 317,663 261,793
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 4, 2022 :
: 55,536: -11,384 19,521 52,818 63 -18,021 41,497 54,319: 14,039 1,218
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.8 10.7 17.4 58.1 63.1 89.3 91.2: 10.7 8.8
Old : 100.0: 13.8 10.7 17.4 58.1 63.1 89.3 91.2: 10.7 8.8
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 : 530: 117 81 108 255 238 416 385:
Old : 530: 117 81 108 255 238 416 385:
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 : 14.5 21.0 24.4 29.0 9.6 18.2 16.1 24.2
Old : 14.5 21.0 24.4 29.0 9.6 18.2 16.1 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 11, 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 : 28,722: 1,655 682 0 23,235 27,367 24,890 28,049: 3,832 673
Old : 28,722: 1,655 682 0 23,235 27,367 24,890 28,049: 3,832 673
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 4, 2022 :
: 2,565: 3 -546 0 2,413 3,119 2,416 2,573: 149 -8
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.8 2.4 0.0 80.9 95.3 86.7 97.7: 13.3 2.3
Old : 100.0: 5.8 2.4 0.0 80.9 95.3 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 : 31: 4 2 0 18 8 22 10:
Old : 31: 4 2 0 18 8 22 10:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 52.8 76.4 70.4 95.6 52.8 76.4 70.4 95.5
Old : 52.8 76.4 70.4 95.6 52.8 76.4 70.4 95.5
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 11, 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 : 151,769: 61,489 42,924 13,178 23,774 19,543 98,441 75,645: 53,328 76,124
Old : 151,769: 61,489 42,924 13,178 23,774 19,543 98,441 75,645: 53,328 76,124
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 4, 2022 :
: 39,966: 24,127 19,740 6,618 3,383 2,285 34,128 28,643: 5,838 11,323
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 40.5 28.3 8.7 15.7 12.9 64.9 49.8: 35.1 50.2
Old : 100.0: 40.5 28.3 8.7 15.7 12.9 64.9 49.8: 35.1 50.2
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 : 22: 7 5 5 8 4 18 11:
Old : 22: 7 5 5 8 4 18 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 : 44.0 32.9 57.5 47.3 40.8 31.8 50.3 40.1
Old : 44.0 32.9 57.5 47.3 40.8 31.8 50.3 40.1
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 11, 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 : 42,494: 10,513 704 111 22,705 37,626 33,329 38,441: 9,165 4,053
Old : 42,494: 10,513 704 111 22,705 37,626 33,329 38,441: 9,165 4,053
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 4, 2022 :
: 4,300: 2,295 45 -27 2,787 4,311 5,055 4,329: -755 -29
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.7 1.7 0.3 53.4 88.5 78.4 90.5: 21.6 9.5
Old : 100.0: 24.7 1.7 0.3 53.4 88.5 78.4 90.5: 21.6 9.5
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 : 66: 13 3 4 32 26 47 31:
Old : 66: 13 3 4 32 26 47 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 : 25.1 50.6 38.2 65.7 25.0 50.5 38.2 65.6
Old : 25.1 50.6 38.2 65.7 25.0 50.5 38.2 65.6
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 11, 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 : 3,880: 2,092 2,580 719 0 91 2,811 3,390: 1,069 490
Old : 3,880: 2,092 2,580 719 0 91 2,811 3,390: 1,069 490
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 4, 2022 :
: 350: 73 -76 356 -37 29 392 309: -42 41
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 53.9 66.5 18.5 0.0 2.3 72.4 87.4: 27.6 12.6
Old : 100.0: 53.9 66.5 18.5 0.0 2.3 72.4 87.4: 27.6 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 : 44: 26 15 11 0 2 31 24:
Old : 44: 26 15 11 0 2 31 24:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 30.0 45.1 43.2 63.2 23.7 43.1 35.2 56.4
Old : 30.0 45.1 43.2 63.2 23.7 43.1 35.2 56.4
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 11, 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 : 35,375: 32,508 30,137 1,369 50 3,735 33,927 35,241: 1,448 134
Old : 35,375: 32,508 30,137 1,369 50 3,735 33,927 35,241: 1,448 134
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 4, 2022 :
: 25,235: 23,991 27,754 775 0 -3,288 24,766 25,241: 469 -6
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 91.9 85.2 3.9 0.1 10.6 95.9 99.6: 4.1 0.4
Old : 100.0: 91.9 85.2 3.9 0.1 10.6 95.9 99.6: 4.1 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 98: 83 13 2 1 1 84 16:
Old : 98: 83 13 2 1 1 84 16:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 74.6 93.0 79.1 98.2 71.8 93.0 75.6 94.7
Old : 74.6 93.0 79.1 98.2 71.8 93.0 75.6 94.7
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 11, 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 : 52,609: 15,064 10,740 7,900 20,701 25,288 43,665 43,928: 8,945 8,681
Old : 52,609: 15,064 10,740 7,900 20,701 25,288 43,665 43,928: 8,945 8,681
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 4, 2022 :
: 3,472: 1,025 968 1,795 299 -384 3,119 2,378: 353 1,094
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.6 20.4 15.0 39.3 48.1 83.0 83.5: 17.0 16.5
Old : 100.0: 28.6 20.4 15.0 39.3 48.1 83.0 83.5: 17.0 16.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 303: 92 74 69 93 85 215 199:
Old : 303: 92 74 69 93 85 215 199:
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 24.0 26.8 33.0 14.7 21.6 23.2 29.1
Old : 16.4 24.0 26.8 33.0 14.7 21.6 23.2 29.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE Code-209742
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 11, 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 : 263,047: 75,318 53,701 39,500 103,506 126,441 218,323 219,642: 44,723 43,405
Old : 263,047: 75,318 53,701 39,500 103,506 126,441 218,323 219,642: 44,723 43,405
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 4, 2022 :
: 17,361: 5,126 4,840 8,973 1,495 -1,921 15,594 11,892: 1,767 5,469
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.6 20.4 15.0 39.3 48.1 83.0 83.5: 17.0 16.5
Old : 100.0: 28.6 20.4 15.0 39.3 48.1 83.0 83.5: 17.0 16.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 303: 92 74 69 93 85 215 199:
Old : 303: 92 74 69 93 85 215 199:
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 24.0 26.8 33.0 14.7 21.6 23.2 29.1
Old : 16.4 24.0 26.8 33.0 14.7 21.6 23.2 29.1
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 with Delta-adjusted Options and Futures Combined, January 11, 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 : 99,752: 43,381 76,337 4,361 2,714 322 50,456 81,020: 49,297 18,732
Old : 99,752: 43,381 76,337 4,361 2,714 322 50,456 81,020: 49,297 18,732
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 4, 2022 :
: 27,001: 12,282 30,311 809 412 -231 13,503 30,889: 13,499 -3,888
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 43.5 76.5 4.4 2.7 0.3 50.6 81.2: 49.4 18.8
Old : 100.0: 43.5 76.5 4.4 2.7 0.3 50.6 81.2: 49.4 18.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 37: 15 16 10 5 1 27 20:
Old : 37: 15 16 10 5 1 27 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 : 42.0 72.1 45.3 77.3 39.5 71.1 42.4 74.3
Old : 42.0 72.1 45.3 77.3 39.5 71.1 42.4 74.3
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 11, 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 : 194,200: 11,533 106,225 7,929 155,364 48,903 174,826 163,057: 19,374 31,143
Old : 194,200: 11,533 106,225 7,929 155,364 48,903 174,826 163,057: 19,374 31,143
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 4, 2022 :
: 967: 2,133 2,009 -2,304 1,355 239 1,183 -56: -216 1,024
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.9 54.7 4.1 80.0 25.2 90.0 84.0: 10.0 16.0
Old : 100.0: 5.9 54.7 4.1 80.0 25.2 90.0 84.0: 10.0 16.0
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 : 96: 13 41 15 26 30 48 77:
Old : 96: 13 41 15 26 30 48 77:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 66.0 41.5 72.8 50.4 65.9 41.4 72.2 49.9
Old : 66.0 41.5 72.8 50.4 65.9 41.4 72.2 49.9
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 11, 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 : 471,031: 82,213 87,422 13,671 344,528 350,153 440,412 451,246: 30,619 19,786
Old : 471,031: 82,213 87,422 13,671 344,528 350,153 440,412 451,246: 30,619 19,786
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 4, 2022 :
: 4,809: 9,235 -1,623 2,203 -6,198 2,933 5,241 3,514: -432 1,295
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.5 18.6 2.9 73.1 74.3 93.5 95.8: 6.5 4.2
Old : 100.0: 17.5 18.6 2.9 73.1 74.3 93.5 95.8: 6.5 4.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 349: 65 54 26 154 133 230 202:
Old : 349: 65 54 26 154 133 230 202:
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 : 18.2 19.1 29.4 32.5 18.2 18.6 27.8 30.0
Old : 18.2 19.1 29.4 32.5 18.2 18.6 27.8 30.0
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 11, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (RUSSELL 1000 VALUE INDEX x $50) :
: : :
All : 26,521: 4,032 563 0 21,188 25,652 25,220 26,215: 1,301 306
Old : 26,521: 4,032 563 0 21,188 25,652 25,220 26,215: 1,301 306
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 4, 2022 :
: 741: -3 42 0 921 736 918 778: -177 -37
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.2 2.1 0.0 79.9 96.7 95.1 98.8: 4.9 1.2
Old : 100.0: 15.2 2.1 0.0 79.9 96.7 95.1 98.8: 4.9 1.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 31: 5 2 0 16 8 21 10:
Old : 31: 5 2 0 16 8 21 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 : 49.8 84.5 71.4 96.7 49.8 84.5 71.4 96.7
Old : 49.8 84.5 71.4 96.7 49.8 84.5 71.4 96.7
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 11, 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 : 15,879: 1,841 7,746 0 10,042 4,855 11,883 12,601: 3,996 3,278
Old : 15,879: 1,841 7,746 0 10,042 4,855 11,883 12,601: 3,996 3,278
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 4, 2022 :
: 115: 208 -1,419 0 352 2,054 560 635: -445 -520
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.6 48.8 0.0 63.2 30.6 74.8 79.4: 25.2 20.6
Old : 100.0: 11.6 48.8 0.0 63.2 30.6 74.8 79.4: 25.2 20.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 25: 4 7 0 11 5 15 12:
Old : 25: 4 7 0 11 5 15 12:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 48.4 52.1 63.8 75.1 48.4 52.1 63.7 75.1
Old : 48.4 52.1 63.8 75.1 48.4 52.1 63.7 75.1
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 11, 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 : 44,643: 11,616 13,180 92 26,726 13,952 38,434 27,224: 6,209 17,419
Old : 44,643: 11,616 13,180 92 26,726 13,952 38,434 27,224: 6,209 17,419
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 4, 2022 :
: 446: -1,660 614 90 2,585 3,057 1,015 3,761: -569 -3,315
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.0 29.5 0.2 59.9 31.3 86.1 61.0: 13.9 39.0
Old : 100.0: 26.0 29.5 0.2 59.9 31.3 86.1 61.0: 13.9 39.0
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 : 61: 16 11 3 23 17 41 29:
Old : 61: 16 11 3 23 17 41 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 : 31.4 27.3 47.5 41.3 31.4 27.3 46.7 41.3
Old : 31.4 27.3 47.5 41.3 31.4 27.3 46.7 41.3
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 11, 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 : 197,409: 86,699 2,092 9,477 100,910 185,784 197,086 197,353: 323 56
Old : 197,409: 86,699 2,092 9,477 100,910 185,784 197,086 197,353: 323 56
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 4, 2022 :
: 9,413: 11,354 33 17 -1,958 9,375 9,413 9,425: 0 -12
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 43.9 1.1 4.8 51.1 94.1 99.8 100.0: 0.2 0.0
Old : 100.0: 43.9 1.1 4.8 51.1 94.1 99.8 100.0: 0.2 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 74: 26 6 7 31 28 59 40:
Old : 74: 26 6 7 31 28 59 40:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 51.9 60.1 68.3 81.4 48.3 60.0 61.0 77.7
Old : 51.9 60.1 68.3 81.4 48.3 60.0 61.0 77.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated January 14, 2022