USD MALAYSIAN CRUDE PALM OIL - CHICAGO MERCANTILE EXCHANGE Code-037021
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 18, 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 : 48,462: 3,760 5,320 2,240 42,462 40,902 48,462 48,462: 0 0
Old : 48,462: 3,760 5,320 2,240 42,462 40,902 48,462 48,462: 0 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 11, 2022 :
: 1,400: -160 -240 360 1,200 1,280 1,400 1,400: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.8 11.0 4.6 87.6 84.4 100.0 100.0: 0.0 0.0
Old : 100.0: 7.8 11.0 4.6 87.6 84.4 100.0 100.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 21: 3 6 4 9 11 15 18:
Old : 21: 3 6 4 9 11 15 18:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 81.1 70.8 93.6 86.0 80.2 65.3 84.0 77.0
Old : 81.1 70.8 93.6 86.0 80.2 65.3 84.0 77.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 18, 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 : 13,981: 578 5,432 1,704 10,651 6,648 12,933 13,784: 1,048 197
Old : 13,981: 578 5,432 1,704 10,651 6,648 12,933 13,784: 1,048 197
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 11, 2022 :
: 565: -15 46 -87 767 720 665 680: -100 -115
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.1 38.8 12.2 76.2 47.5 92.5 98.6: 7.5 1.4
Old : 100.0: 4.1 38.8 12.2 76.2 47.5 92.5 98.6: 7.5 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 : 47: 5 7 6 31 19 40 28:
Old : 47: 5 7 6 31 19 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 : 33.2 44.8 49.3 69.6 31.4 41.8 44.2 59.1
Old : 33.2 44.8 49.3 69.6 31.4 41.8 44.2 59.1
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 18, 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 : 54,399: 11,748 1,496 9,420 28,314 30,793 49,482 41,709: 4,917 12,690
Old : 54,399: 11,748 1,496 9,420 28,314 30,793 49,482 41,709: 4,917 12,690
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 11, 2022 :
: 1,482: 300 -197 84 1,134 1,610 1,518 1,497: -36 -15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.6 2.8 17.3 52.0 56.6 91.0 76.7: 9.0 23.3
Old : 100.0: 21.6 2.8 17.3 52.0 56.6 91.0 76.7: 9.0 23.3
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 : 75: 22 7 18 40 33 67 53:
Old : 75: 22 7 18 40 33 67 53:
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 : 42.8 25.8 61.6 41.8 39.3 24.6 49.5 36.7
Old : 42.8 25.8 61.6 41.8 39.3 24.6 49.5 36.7
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 18, 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 : 14,450: 285 3,829 3,165 9,714 6,837 13,164 13,831: 1,286 618
Old : 14,450: 285 3,829 3,165 9,714 6,837 13,164 13,831: 1,286 618
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 11, 2022 :
: 751: -54 -312 330 281 669 557 686: 194 65
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.0 26.5 21.9 67.2 47.3 91.1 95.7: 8.9 4.3
Old : 100.0: 2.0 26.5 21.9 67.2 47.3 91.1 95.7: 8.9 4.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 49: 6 6 10 32 22 44 32:
Old : 49: 6 6 10 32 22 44 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 : 24.6 37.9 42.6 59.9 19.1 31.9 28.9 44.6
Old : 24.6 37.9 42.6 59.9 19.1 31.9 28.9 44.6
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 18, 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 : 19,372: 10,055 358 2,114 6,239 13,946 18,408 16,417: 964 2,955
Old : 19,372: 10,055 358 2,114 6,239 13,946 18,408 16,417: 964 2,955
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 11, 2022 :
: -27: -6 -248 -92 102 357 4 16: -31 -44
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 51.9 1.8 10.9 32.2 72.0 95.0 84.7: 5.0 15.3
Old : 100.0: 51.9 1.8 10.9 32.2 72.0 95.0 84.7: 5.0 15.3
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 : 35: 6 2 7 23 22 30 30:
Old : 35: 6 2 7 23 22 30 30:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 69.2 47.6 86.7 63.2 64.1 45.4 74.8 56.2
Old : 69.2 47.6 86.7 63.2 64.1 45.4 74.8 56.2
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 18, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 40,000 POUNDS) :
: : :
All : 276,468: 81,335 25,375 78,211 95,302 135,006 254,848 238,592: 21,620 37,876
Old : 264,095: 78,482 25,840 73,018 92,613 129,217 244,113 228,075: 19,982 36,019
Other: 12,373: 4,034 716 4,012 2,689 5,789 10,735 10,516: 1,638 1,857
: : :
: : Changes in Commitments from: January 11, 2022 :
: 8,997: -2,321 -522 7,718 4,187 2,461 9,584 9,657: -587 -660
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.4 9.2 28.3 34.5 48.8 92.2 86.3: 7.8 13.7
Old : 100.0: 29.7 9.8 27.6 35.1 48.9 92.4 86.4: 7.6 13.6
Other: 100.0: 32.6 5.8 32.4 21.7 46.8 86.8 85.0: 13.2 15.0
: : :
:# Traders : Number of Traders in Each Category :
All : 288: 115 60 111 86 89 252 219:
Old : 286: 111 70 108 83 88 244 218:
Other: 86: 31 12 19 24 37 58 65:
:----------------------------------------------------------------------------------------------------
: 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 14.4 28.1 23.6 16.1 12.4 25.9 18.6
Old : 17.1 14.3 28.5 23.3 16.9 12.5 27.1 18.8
Other: 35.9 35.6 50.1 51.1 25.7 20.5 33.3 28.7
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 18, 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 : 377,575: 114,109 33,265 88,036 135,954 206,396 338,098 327,697: 39,477 49,878
Old : 377,575: 114,109 33,265 88,036 135,954 206,396 338,098 327,697: 39,477 49,878
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 11, 2022 :
: 4,584: 2,195 633 -754 4,465 5,311 5,906 5,190: -1,322 -606
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.2 8.8 23.3 36.0 54.7 89.5 86.8: 10.5 13.2
Old : 100.0: 30.2 8.8 23.3 36.0 54.7 89.5 86.8: 10.5 13.2
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 : 424: 140 73 132 142 175 343 337:
Old : 424: 140 73 132 142 175 343 337:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 16.7 19.3 26.0 26.8 16.7 17.6 25.9 23.9
Old : 16.7 19.3 26.0 26.8 16.7 17.6 25.9 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 18, 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 : 2,681: 836 261 139 775 1,428 1,749 1,828: 932 853
Old : 2,681: 836 261 139 775 1,428 1,749 1,828: 932 853
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 11, 2022 :
: 75: 95 -9 18 78 124 192 133: -118 -58
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.2 9.7 5.2 28.9 53.3 65.2 68.2: 34.8 31.8
Old : 100.0: 31.2 9.7 5.2 28.9 53.3 65.2 68.2: 34.8 31.8
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 : 39: 13 4 4 13 16 27 23:
Old : 39: 13 4 4 13 16 27 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 : 24.9 31.1 36.5 44.6 19.4 24.6 29.0 37.3
Old : 24.9 31.1 36.5 44.6 19.4 24.6 29.0 37.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 18, 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 : 53,133: 15,690 9,438 14,150 14,582 12,124 44,421 35,712: 8,712 17,421
Old : 53,133: 15,690 9,438 14,150 14,582 12,124 44,421 35,712: 8,712 17,421
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 11, 2022 :
: 1,467: -454 392 587 947 92 1,080 1,071: 388 396
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.5 17.8 26.6 27.4 22.8 83.6 67.2: 16.4 32.8
Old : 100.0: 29.5 17.8 26.6 27.4 22.8 83.6 67.2: 16.4 32.8
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 : 209: 53 55 64 67 65 165 151:
Old : 209: 53 55 64 67 65 165 151:
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 : 14.7 11.8 24.1 18.2 14.7 8.2 22.6 12.1
Old : 14.7 11.8 24.1 18.2 14.7 8.2 22.6 12.1
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 18, 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 : 26,476: 2,268 8,998 3,048 20,741 13,847 26,057 25,892: 419 584
Old : 26,476: 2,268 8,998 3,048 20,741 13,847 26,057 25,892: 419 584
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 11, 2022 :
: 1,846: 86 469 224 1,508 1,162 1,818 1,855: 28 -9
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.6 34.0 11.5 78.3 52.3 98.4 97.8: 1.6 2.2
Old : 100.0: 8.6 34.0 11.5 78.3 52.3 98.4 97.8: 1.6 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 : 47: 10 8 7 22 24 37 34:
Old : 47: 10 8 7 22 24 37 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 : 53.2 49.2 74.3 68.3 52.7 43.7 63.2 55.8
Old : 53.2 49.2 74.3 68.3 52.7 43.7 63.2 55.8
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 18, 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 : 45,413: 16,034 9,612 45 27,233 34,484 43,312 44,141: 2,101 1,272
Old : 45,413: 16,034 9,612 45 27,233 34,484 43,312 44,141: 2,101 1,272
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 11, 2022 :
: 432: -3,157 38 14 3,831 8 688 60: -256 372
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.3 21.2 0.1 60.0 75.9 95.4 97.2: 4.6 2.8
Old : 100.0: 35.3 21.2 0.1 60.0 75.9 95.4 97.2: 4.6 2.8
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 : 54: 24 12 2 10 10 36 22:
Old : 54: 24 12 2 10 10 36 22:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 66.9 84.9 75.8 90.7 66.6 84.9 75.5 90.7
Old : 66.9 84.9 75.8 90.7 66.6 84.9 75.5 90.7
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 18, 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 : 161,985: 50,340 42,920 11,126 67,061 81,790 128,527 135,836: 33,458 26,149
Old : 161,985: 50,340 42,920 11,126 67,061 81,790 128,527 135,836: 33,458 26,149
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 11, 2022 :
: 6,363: 5,122 -9,438 285 185 15,616 5,592 6,462: 771 -99
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.1 26.5 6.9 41.4 50.5 79.3 83.9: 20.7 16.1
Old : 100.0: 31.1 26.5 6.9 41.4 50.5 79.3 83.9: 20.7 16.1
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 : 106: 21 26 16 40 42 71 74:
Old : 106: 21 26 16 40 42 71 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 : 28.9 22.8 39.9 34.0 28.3 21.3 37.8 32.3
Old : 28.9 22.8 39.9 34.0 28.3 21.3 37.8 32.3
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 18, 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 : 44,470: 974 13,068 2,570 28,818 13,767 32,363 29,405: 12,108 15,065
Old : 44,470: 974 13,068 2,570 28,818 13,767 32,363 29,405: 12,108 15,065
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 11, 2022 :
: -3,624: -3,688 -1,311 -137 -1,724 921 -5,549 -527: 1,925 -3,097
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.2 29.4 5.8 64.8 31.0 72.8 66.1: 27.2 33.9
Old : 100.0: 2.2 29.4 5.8 64.8 31.0 72.8 66.1: 27.2 33.9
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 : 41: 3 13 5 14 18 21 32:
Old : 41: 3 13 5 14 18 21 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 : 53.7 18.3 61.3 31.9 51.0 17.8 56.8 30.2
Old : 53.7 18.3 61.3 31.9 51.0 17.8 56.8 30.2
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 18, 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 : 152,303: 75,463 70,465 574 70,340 77,914 146,377 148,953: 5,926 3,350
Old : 152,303: 75,463 70,465 574 70,340 77,914 146,377 148,953: 5,926 3,350
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 11, 2022 :
: 25,104: 22,269 12,816 87 3,155 11,976 25,511 24,879: -408 225
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 49.5 46.3 0.4 46.2 51.2 96.1 97.8: 3.9 2.2
Old : 100.0: 49.5 46.3 0.4 46.2 51.2 96.1 97.8: 3.9 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 : 165: 72 38 8 26 38 102 80:
Old : 165: 72 38 8 26 38 102 80:
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 : 46.0 42.8 58.4 60.6 45.9 42.8 58.2 60.6
Old : 46.0 42.8 58.4 60.6 45.9 42.8 58.2 60.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE Code-096742
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 18, 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 : 203,396: 40,566 37,927 13,860 122,008 121,986 176,434 173,773: 26,962 29,623
Old : 203,396: 40,566 37,927 13,860 122,008 121,986 176,434 173,773: 26,962 29,623
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 11, 2022 :
: -15,425: 9,925 -19,578 571 -29,589 6,463 -19,092 -12,544: 3,667 -2,881
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.9 18.6 6.8 60.0 60.0 86.7 85.4: 13.3 14.6
Old : 100.0: 19.9 18.6 6.8 60.0 60.0 86.7 85.4: 13.3 14.6
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 : 121: 23 31 16 36 54 70 90:
Old : 121: 23 31 16 36 54 70 90:
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 21.4 52.6 32.2 40.3 20.5 51.0 30.2
Old : 41.1 21.4 52.6 32.2 40.3 20.5 51.0 30.2
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 18, 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 : 219,327: 8,494 91,557 11,240 181,068 79,581 200,802 182,378: 18,525 36,949
Old : 219,327: 8,494 91,557 11,240 181,068 79,581 200,802 182,378: 18,525 36,949
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 11, 2022 :
: -31,054: -13,730 -20,695 -1,573 -15,658 -6,445 -30,962 -28,714: -92 -2,340
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.9 41.7 5.1 82.6 36.3 91.6 83.2: 8.4 16.8
Old : 100.0: 3.9 41.7 5.1 82.6 36.3 91.6 83.2: 8.4 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 : 127: 16 47 24 46 43 77 99:
Old : 127: 16 47 24 46 43 77 99:
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 : 55.1 28.7 66.6 37.5 54.5 28.6 65.7 36.9
Old : 55.1 28.7 66.6 37.5 54.5 28.6 65.7 36.9
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 18, 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 : 741,576: 212,396 190,813 35,032 411,733 458,776 659,161 684,621: 82,415 56,955
Old : 741,576: 212,396 190,813 35,032 411,733 458,776 659,161 684,621: 82,415 56,955
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 11, 2022 :
: 17,849: 9,307 -8,278 4,781 3,202 19,408 17,289 15,911: 560 1,938
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.6 25.7 4.7 55.5 61.9 88.9 92.3: 11.1 7.7
Old : 100.0: 28.6 25.7 4.7 55.5 61.9 88.9 92.3: 11.1 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 : 336: 96 68 42 138 101 252 193:
Old : 336: 96 68 42 138 101 252 193:
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 : 15.4 38.5 23.1 50.1 13.9 38.2 21.1 49.5
Old : 15.4 38.5 23.1 50.1 13.9 38.2 21.1 49.5
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 18, 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 : 33,164: 4,879 5,485 247 15,061 21,348 20,187 27,080: 12,977 6,084
Old : 33,164: 4,879 5,485 247 15,061 21,348 20,187 27,080: 12,977 6,084
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 11, 2022 :
: -469: 49 -245 0 239 -146 288 -391: -757 -78
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.7 16.5 0.7 45.4 64.4 60.9 81.7: 39.1 18.3
Old : 100.0: 14.7 16.5 0.7 45.4 64.4 60.9 81.7: 39.1 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 : 18.6 64.7 34.6 77.7 18.6 63.7 33.1 72.3
Old : 18.6 64.7 34.6 77.7 18.6 63.7 33.1 72.3
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 18, 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 : 24,321: 1,816 10,154 0 14,515 8,836 16,331 18,990: 7,990 5,331
Old : 24,321: 1,816 10,154 0 14,515 8,836 16,331 18,990: 7,990 5,331
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 11, 2022 :
: -123: 13 -1,559 0 -18 1,397 -5 -162: -118 39
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.5 41.7 0.0 59.7 36.3 67.1 78.1: 32.9 21.9
Old : 100.0: 7.5 41.7 0.0 59.7 36.3 67.1 78.1: 32.9 21.9
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 : 20: 2 6 0 8 9 10 15:
Old : 20: 2 6 0 8 9 10 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 : 59.6 49.6 66.7 62.1 59.5 47.3 61.4 59.3
Old : 59.6 49.6 66.7 62.1 59.5 47.3 61.4 59.3
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 18, 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 : 32,149: 11,008 22,378 120 18,179 7,420 29,307 29,918: 2,842 2,231
Old : 32,149: 11,008 22,378 120 18,179 7,420 29,307 29,918: 2,842 2,231
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 11, 2022 :
: 969: 3,696 4,254 -225 -2,622 -2,533 849 1,495: 120 -526
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.2 69.6 0.4 56.5 23.1 91.2 93.1: 8.8 6.9
Old : 100.0: 34.2 69.6 0.4 56.5 23.1 91.2 93.1: 8.8 6.9
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 : 66: 17 24 3 20 8 39 33:
Old : 66: 17 24 3 20 8 39 33:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 41.2 60.0 60.9 73.4 38.0 55.7 55.2 66.5
Old : 41.2 60.0 60.9 73.4 38.0 55.7 55.2 66.5
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 18, 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 : 44,735: 11,612 19,943 388 29,876 19,254 41,876 39,585: 2,859 5,150
Old : 44,735: 11,612 19,943 388 29,876 19,254 41,876 39,585: 2,859 5,150
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 11, 2022 :
: 2,661: 652 379 -89 2,226 1,908 2,789 2,198: -128 463
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.0 44.6 0.9 66.8 43.0 93.6 88.5: 6.4 11.5
Old : 100.0: 26.0 44.6 0.9 66.8 43.0 93.6 88.5: 6.4 11.5
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 : 97: 23 33 6 22 25 50 59:
Old : 97: 23 33 6 22 25 50 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 : 44.4 34.3 57.4 48.9 44.4 34.3 57.4 48.9
Old : 44.4 34.3 57.4 48.9 44.4 34.3 57.4 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 18, 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 : 12,567: 6,150 4,297 538 5,132 6,003 11,820 10,838: 747 1,729
Old : 12,567: 6,150 4,297 538 5,132 6,003 11,820 10,838: 747 1,729
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 11, 2022 :
: 1,283: 1,544 1,452 196 -226 -394 1,514 1,254: -231 29
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 48.9 34.2 4.3 40.8 47.8 94.1 86.2: 5.9 13.8
Old : 100.0: 48.9 34.2 4.3 40.8 47.8 94.1 86.2: 5.9 13.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 32: 7 13 2 5 8 13 22:
Old : 32: 7 13 2 5 8 13 22:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 78.3 48.1 89.2 70.3 78.3 47.9 86.6 65.9
Old : 78.3 48.1 89.2 70.3 78.3 47.9 86.6 65.9
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 18, 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 :22,179,251: 763,247 1,540,761 9,706,034 11,187,852 9,999,242 21,657,133 21,246,038: 522,118 933,213
Old :22,179,251: 763,247 1,540,761 9,706,034 11,187,852 9,999,242 21,657,133 21,246,038: 522,118 933,213
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 11, 2022 :
: 713,840: 37,509 -37,637 580,141 62,363 127,546 680,013 670,050: 33,827 43,790
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.4 6.9 43.8 50.4 45.1 97.6 95.8: 2.4 4.2
Old : 100.0: 3.4 6.9 43.8 50.4 45.1 97.6 95.8: 2.4 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 : 273: 35 85 95 133 145 236 258:
Old : 273: 35 85 95 133 145 236 258:
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 18.5 35.1 31.7 12.2 7.3 16.5 9.9
Old : 20.5 18.5 35.1 31.7 12.2 7.3 16.5 9.9
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 18, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (5 Bitcoins) :
: : :
All : 12,020: 8,412 8,963 1,797 372 377 10,581 11,137: 1,440 884
Old : 12,020: 8,412 8,963 1,797 372 377 10,581 11,137: 1,440 884
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 11, 2022 :
: 686: 488 636 233 4 -152 725 717: -39 -31
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.0 74.6 14.9 3.1 3.1 88.0 92.6: 12.0 7.4
Old : 100.0: 70.0 74.6 14.9 3.1 3.1 88.0 92.6: 12.0 7.4
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 : 89: 33 48 23 2 4 47 65:
Old : 89: 33 48 23 2 4 47 65:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 56.1 37.3 65.2 54.7 53.6 37.3 59.2 50.4
Old : 56.1 37.3 65.2 54.7 53.6 37.3 59.2 50.4
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 18, 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 : 30,778: 24,351 25,243 1,101 110 2,937 25,562 29,281: 5,216 1,497
Old : 30,778: 24,351 25,243 1,101 110 2,937 25,562 29,281: 5,216 1,497
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 11, 2022 :
: 636: 827 -389 50 0 689 877 350: -241 286
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.1 82.0 3.6 0.4 9.5 83.1 95.1: 16.9 4.9
Old : 100.0: 79.1 82.0 3.6 0.4 9.5 83.1 95.1: 16.9 4.9
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: 91 35 7 1 2 97 39:
Old : 129: 91 35 7 1 2 97 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 : 67.0 71.0 70.0 86.4 65.8 68.6 67.8 83.2
Old : 67.0 71.0 70.0 86.4 65.8 68.6 67.8 83.2
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 18, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($2,500 x Contract IMM Index) :
: : :
All : 2,106,225: 155,306 344,877 280,645 1,669,400 1,478,779 2,105,350 2,104,300: 875 1,925
Old : 2,106,225: 155,306 344,877 280,645 1,669,400 1,478,779 2,105,350 2,104,300: 875 1,925
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 11, 2022 :
: 280,493: 30,905 55,323 49,056 203,738 179,796 283,699 284,175: -3,206 -3,682
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.4 16.4 13.3 79.3 70.2 100.0 99.9: 0.0 0.1
Old : 100.0: 7.4 16.4 13.3 79.3 70.2 100.0 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 : 202: 50 52 64 81 89 161 178:
Old : 202: 50 52 64 81 89 161 178:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 29.3 33.3 44.0 50.4 15.6 23.9 26.0 31.3
Old : 29.3 33.3 44.0 50.4 15.6 23.9 26.0 31.3
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 18, 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 : 327,742: 33,798 49,174 41,021 252,708 237,363 327,527 327,558: 215 184
Old : 327,742: 33,798 49,174 41,021 252,708 237,363 327,527 327,558: 215 184
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 11, 2022 :
: 31,320: 12,621 12,674 1,077 19,162 17,526 32,860 31,277: -1,540 43
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.3 15.0 12.5 77.1 72.4 99.9 99.9: 0.1 0.1
Old : 100.0: 10.3 15.0 12.5 77.1 72.4 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 : 107: 27 27 33 41 45 85 88:
Old : 107: 27 27 33 41 45 85 88:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 34.8 40.8 51.2 57.3 31.9 36.4 42.0 43.3
Old : 34.8 40.8 51.2 57.3 31.9 36.4 42.0 43.3
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 18, 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 : 609,460: 87,242 59,111 109,505 345,162 386,408 541,909 555,024: 67,551 54,436
Old : 609,460: 87,242 59,111 109,505 345,162 386,408 541,909 555,024: 67,551 54,436
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 11, 2022 :
: 16,065: 5,471 -4,157 6,363 211 11,781 12,046 13,987: 4,019 2,078
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.3 9.7 18.0 56.6 63.4 88.9 91.1: 11.1 8.9
Old : 100.0: 14.3 9.7 18.0 56.6 63.4 88.9 91.1: 11.1 8.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 540: 131 71 113 257 243 427 390:
Old : 540: 131 71 113 257 243 427 390:
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 21.0 25.0 29.7 9.9 18.3 16.1 24.5
Old : 14.9 21.0 25.0 29.7 9.9 18.3 16.1 24.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P CONSU STAPLES INDEX - CHICAGO MERCANTILE EXCHANGE Code-138748
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 18, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($100 x S&P Select Sector Consumer Stapl :
: : :
All : 17,095: 2,321 2,620 0 13,176 13,370 15,497 15,990: 1,598 1,105
Old : 17,095: 2,321 2,620 0 13,176 13,370 15,497 15,990: 1,598 1,105
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 11, 2022 :
: .: . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.6 15.3 0.0 77.1 78.2 90.7 93.5: 9.3 6.5
Old : 100.0: 13.6 15.3 0.0 77.1 78.2 90.7 93.5: 9.3 6.5
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 : 20: 2 1 0 7 10 9 11:
Old : 20: 2 1 0 7 10 9 11:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 65.6 62.1 88.2 84.4 65.6 62.1 88.2 84.4
Old : 65.6 62.1 88.2 84.4 65.6 62.1 88.2 84.4
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 18, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($100 x S&P Select Sector Energy Index p :
: : :
All : 31,008: 635 2,269 0 24,497 27,727 25,132 29,996: 5,876 1,012
Old : 31,008: 635 2,269 0 24,497 27,727 25,132 29,996: 5,876 1,012
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 11, 2022 :
: 3,151: 48 427 0 616 2,376 664 2,803: 2,487 348
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.0 7.3 0.0 79.0 89.4 81.1 96.7: 18.9 3.3
Old : 100.0: 2.0 7.3 0.0 79.0 89.4 81.1 96.7: 18.9 3.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 33: 2 2 0 18 12 20 14:
Old : 33: 2 2 0 18 12 20 14:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 47.5 69.6 65.4 88.8 47.5 69.6 65.4 88.8
Old : 47.5 69.6 65.4 88.8 47.5 69.6 65.4 88.8
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 18, 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 : 3,047,302: 436,212 295,556 547,525 1,725,808 1,932,040 2,709,545 2,775,120: 337,757 272,181
Old : 3,047,302: 436,212 295,556 547,525 1,725,808 1,932,040 2,709,545 2,775,120: 337,757 272,181
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 11, 2022 :
: 80,323: 27,355 -20,787 31,817 1,057 58,905 60,229 69,934: 20,094 10,388
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.3 9.7 18.0 56.6 63.4 88.9 91.1: 11.1 8.9
Old : 100.0: 14.3 9.7 18.0 56.6 63.4 88.9 91.1: 11.1 8.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 540: 131 71 113 257 243 427 390:
Old : 540: 131 71 113 257 243 427 390:
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 21.0 25.0 29.7 9.9 18.3 16.1 24.5
Old : 14.9 21.0 25.0 29.7 9.9 18.3 16.1 24.5
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 18, 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 : 28,669: 1,679 682 0 23,200 26,334 24,879 27,016: 3,790 1,653
Old : 28,669: 1,679 682 0 23,200 26,334 24,879 27,016: 3,790 1,653
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 11, 2022 :
: -53: 24 0 0 -35 -1,033 -11 -1,033: -42 980
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.9 2.4 0.0 80.9 91.9 86.8 94.2: 13.2 5.8
Old : 100.0: 5.9 2.4 0.0 80.9 91.9 86.8 94.2: 13.2 5.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 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 : 51.7 77.0 69.4 92.2 51.7 77.0 69.4 92.1
Old : 51.7 77.0 69.4 92.2 51.7 77.0 69.4 92.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P HEALTH CARE INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874E
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 18, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($100 x S&P Select Sector Health Care In :
: : :
All : 21,031: 440 3,770 0 17,456 16,376 17,896 20,146: 3,135 885
Old : 21,031: 440 3,770 0 17,456 16,376 17,896 20,146: 3,135 885
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 11, 2022 :
: .: . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.1 17.9 0.0 83.0 77.9 85.1 95.8: 14.9 4.2
Old : 100.0: 2.1 17.9 0.0 83.0 77.9 85.1 95.8: 14.9 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 : 20: 1 1 0 12 6 13 7:
Old : 20: 1 1 0 12 6 13 7:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.6 78.3 76.9 95.8 50.6 78.3 76.9 95.8
Old : 50.6 78.3 76.9 95.8 50.6 78.3 76.9 95.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MICRO E-MINI S&P 500 INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874U
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 18, 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 : 183,871: 85,393 59,015 11,246 27,725 29,170 124,364 99,431: 59,508 84,440
Old : 183,871: 85,393 59,015 11,246 27,725 29,170 124,364 99,431: 59,508 84,440
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 11, 2022 :
: 32,103: 23,904 16,091 -1,931 3,951 9,627 25,923 23,786: 6,180 8,316
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 46.4 32.1 6.1 15.1 15.9 67.6 54.1: 32.4 45.9
Old : 100.0: 46.4 32.1 6.1 15.1 15.9 67.6 54.1: 32.4 45.9
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 : 27: 8 6 4 10 5 20 13:
Old : 27: 8 6 4 10 5 20 13:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 49.0 35.2 58.3 49.3 45.6 34.0 53.4 46.4
Old : 49.0 35.2 58.3 49.3 45.6 34.0 53.4 46.4
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 18, 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 : 44,042: 9,262 1,092 230 26,210 38,294 35,702 39,616: 8,340 4,426
Old : 44,042: 9,262 1,092 230 26,210 38,294 35,702 39,616: 8,340 4,426
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 11, 2022 :
: 1,548: -1,251 388 119 3,505 668 2,373 1,175: -825 373
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.0 2.5 0.5 59.5 86.9 81.1 90.0: 18.9 10.0
Old : 100.0: 21.0 2.5 0.5 59.5 86.9 81.1 90.0: 18.9 10.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 75: 13 5 5 38 27 54 34:
Old : 75: 13 5 5 38 27 54 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 : 28.3 49.4 38.8 64.5 28.3 49.2 38.6 64.3
Old : 28.3 49.4 38.8 64.5 28.3 49.2 38.6 64.3
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 18, 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 : 3,868: 2,326 2,620 636 0 104 2,962 3,360: 906 508
Old : 3,868: 2,326 2,620 636 0 104 2,962 3,360: 906 508
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 11, 2022 :
: -12: 234 40 -83 0 13 151 -30: -163 18
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 60.1 67.7 16.4 0.0 2.7 76.6 86.9: 23.4 13.1
Old : 100.0: 60.1 67.7 16.4 0.0 2.7 76.6 86.9: 23.4 13.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 42: 25 14 8 0 2 29 21:
Old : 42: 25 14 8 0 2 29 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 : 38.8 46.5 50.2 65.3 29.4 45.5 40.3 59.1
Old : 38.8 46.5 50.2 65.3 29.4 45.5 40.3 59.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MICRO ETHER - CHICAGO MERCANTILE EXCHANGE Code-146022
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 18, 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 : 51,794: 49,176 42,874 1,007 50 7,661 50,233 51,542: 1,561 252
Old : 51,794: 49,176 42,874 1,007 50 7,661 50,233 51,542: 1,561 252
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 11, 2022 :
: 16,419: 16,668 12,737 -362 0 3,926 16,306 16,301: 113 118
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 94.9 82.8 1.9 0.1 14.8 97.0 99.5: 3.0 0.5
Old : 100.0: 94.9 82.8 1.9 0.1 14.8 97.0 99.5: 3.0 0.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 103: 83 18 2 1 1 85 20:
Old : 103: 83 18 2 1 1 85 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 : 83.3 93.1 85.6 97.4 82.1 93.1 84.1 95.6
Old : 83.3 93.1 85.6 97.4 82.1 93.1 84.1 95.6
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 18, 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 : 56,792: 17,497 11,586 8,768 21,313 27,312 47,578 47,666: 9,214 9,126
Old : 56,792: 17,497 11,586 8,768 21,313 27,312 47,578 47,666: 9,214 9,126
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 11, 2022 :
: 4,183: 2,433 845 868 612 2,024 3,914 3,737: 269 445
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.8 20.4 15.4 37.5 48.1 83.8 83.9: 16.2 16.1
Old : 100.0: 30.8 20.4 15.4 37.5 48.1 83.8 83.9: 16.2 16.1
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 : 317: 99 78 69 93 90 218 212:
Old : 317: 99 78 69 93 90 218 212:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 16.2 24.1 27.2 33.3 15.0 22.0 23.6 29.4
Old : 16.2 24.1 27.2 33.3 15.0 22.0 23.6 29.4
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 18, 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 : 283,960: 87,484 57,928 43,841 106,567 136,560 237,891 238,329: 46,069 45,631
Old : 283,960: 87,484 57,928 43,841 106,567 136,560 237,891 238,329: 46,069 45,631
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 11, 2022 :
: 20,913: 12,166 4,227 4,341 3,061 10,119 19,568 18,687: 1,346 2,226
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.8 20.4 15.4 37.5 48.1 83.8 83.9: 16.2 16.1
Old : 100.0: 30.8 20.4 15.4 37.5 48.1 83.8 83.9: 16.2 16.1
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 : 317: 99 78 69 93 90 218 212:
Old : 317: 99 78 69 93 90 218 212:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 16.2 24.1 27.2 33.3 15.0 22.0 23.6 29.4
Old : 16.2 24.1 27.2 33.3 15.0 22.0 23.6 29.4
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 18, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (NASDAQ 100 STOCK INDEX x $2) :
: : :
All : 120,618: 54,423 99,368 3,868 5,555 793 63,847 104,030: 56,771 16,588
Old : 120,618: 54,423 99,368 3,868 5,555 793 63,847 104,030: 56,771 16,588
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 11, 2022 :
: 20,866: 11,043 23,031 -493 2,841 471 13,391 23,009: 7,475 -2,143
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 45.1 82.4 3.2 4.6 0.7 52.9 86.2: 47.1 13.8
Old : 100.0: 45.1 82.4 3.2 4.6 0.7 52.9 86.2: 47.1 13.8
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: 17 12 8 6 2 28 17:
Old : 37: 17 12 8 6 2 28 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 : 42.9 79.2 47.5 83.6 40.7 78.5 45.2 81.2
Old : 42.9 79.2 47.5 83.6 40.7 78.5 45.2 81.2
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 18, 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 : 192,254: 8,166 100,493 8,749 155,162 53,448 172,077 162,690: 20,177 29,564
Old : 192,254: 8,166 100,493 8,749 155,162 53,448 172,077 162,690: 20,177 29,564
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 11, 2022 :
: -1,946: -3,367 -5,732 820 -202 4,545 -2,749 -367: 803 -1,579
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.2 52.3 4.6 80.7 27.8 89.5 84.6: 10.5 15.4
Old : 100.0: 4.2 52.3 4.6 80.7 27.8 89.5 84.6: 10.5 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 : 96: 13 35 14 28 37 48 79:
Old : 96: 13 35 14 28 37 48 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 : 66.5 39.7 72.9 48.0 66.1 39.6 71.4 47.5
Old : 66.5 39.7 72.9 48.0 66.1 39.6 71.4 47.5
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 18, 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 : 484,155: 83,746 99,014 16,899 351,216 346,486 451,861 462,399: 32,294 21,756
Old : 484,155: 83,746 99,014 16,899 351,216 346,486 451,861 462,399: 32,294 21,756
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 11, 2022 :
: 13,123: 1,533 11,592 3,229 6,687 -3,667 11,449 11,153: 1,675 1,970
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.3 20.5 3.5 72.5 71.6 93.3 95.5: 6.7 4.5
Old : 100.0: 17.3 20.5 3.5 72.5 71.6 93.3 95.5: 6.7 4.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 358: 62 63 26 154 135 228 212:
Old : 358: 62 63 26 154 135 228 212:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 18.2 17.2 29.2 30.7 18.1 17.2 28.2 27.3
Old : 18.2 17.2 29.2 30.7 18.1 17.2 28.2 27.3
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 18, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (RUSSELL 1000 VALUE INDEX x $50) :
: : :
All : 27,814: 4,339 441 8 21,862 26,597 26,209 27,046: 1,605 768
Old : 27,814: 4,339 441 8 21,862 26,597 26,209 27,046: 1,605 768
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 11, 2022 :
: 1,293: 307 -122 8 674 945 989 831: 304 462
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.6 1.6 0.0 78.6 95.6 94.2 97.2: 5.8 2.8
Old : 100.0: 15.6 1.6 0.0 78.6 95.6 94.2 97.2: 5.8 2.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 31: 5 2 1 16 8 22 10:
Old : 31: 5 2 1 16 8 22 10:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 48.8 82.9 69.5 95.6 48.8 82.9 69.5 95.6
Old : 48.8 82.9 69.5 95.6 48.8 82.9 69.5 95.6
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 18, 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 : 15,957: 1,843 5,212 0 10,012 7,606 11,855 12,818: 4,102 3,139
Old : 15,957: 1,843 5,212 0 10,012 7,606 11,855 12,818: 4,102 3,139
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 11, 2022 :
: 78: 2 -2,534 0 -30 2,751 -28 217: 106 -139
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.5 32.7 0.0 62.7 47.7 74.3 80.3: 25.7 19.7
Old : 100.0: 11.5 32.7 0.0 62.7 47.7 74.3 80.3: 25.7 19.7
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 : 23: 4 4 0 11 6 15 10:
Old : 23: 4 4 0 11 6 15 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 : 48.1 64.8 63.2 80.2 48.1 64.8 63.1 80.2
Old : 48.1 64.8 63.2 80.2 48.1 64.8 63.1 80.2
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 18, 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 : 43,555: 8,282 9,638 4 30,075 13,491 38,361 23,133: 5,194 20,422
Old : 43,555: 8,282 9,638 4 30,075 13,491 38,361 23,133: 5,194 20,422
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 11, 2022 :
: -1,088: -3,334 -3,542 -88 3,349 -461 -73 -4,091: -1,015 3,003
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.0 22.1 0.0 69.1 31.0 88.1 53.1: 11.9 46.9
Old : 100.0: 19.0 22.1 0.0 69.1 31.0 88.1 53.1: 11.9 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 : 65: 12 11 1 27 22 39 34:
Old : 65: 12 11 1 27 22 39 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 : 34.5 21.8 52.6 32.7 33.9 21.8 52.0 32.7
Old : 34.5 21.8 52.6 32.7 33.9 21.8 52.0 32.7
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 18, 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 : 200,061: 86,508 2,173 9,632 103,588 188,200 199,728 200,005: 333 56
Old : 200,061: 86,508 2,173 9,632 103,588 188,200 199,728 200,005: 333 56
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 11, 2022 :
: 2,652: -191 81 155 2,678 2,416 2,642 2,652: 10 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 43.2 1.1 4.8 51.8 94.1 99.8 100.0: 0.2 0.0
Old : 100.0: 43.2 1.1 4.8 51.8 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 : 75: 27 6 7 31 28 60 40:
Old : 75: 27 6 7 31 28 60 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 : 52.5 58.8 68.0 81.2 48.6 58.7 59.5 76.8
Old : 52.5 58.8 68.0 81.2 48.6 58.7 59.5 76.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated January 21, 2022