USD MALAYSIAN CRUDE PALM OIL - CHICAGO MERCANTILE EXCHANGE Code-037021
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 08, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 25 METRIC TONS) :
: : :
All : 46,510: 3,580 5,400 2,800 40,130 38,310 46,510 46,510: 0 0
Old : 46,510: 3,580 5,400 2,800 40,130 38,310 46,510 46,510: 0 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 1, 2022 :
: -260: 40 60 -120 -180 -200 -260 -260: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.7 11.6 6.0 86.3 82.4 100.0 100.0: 0.0 0.0
Old : 100.0: 7.7 11.6 6.0 86.3 82.4 100.0 100.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 20: 3 5 4 9 11 15 17:
Old : 20: 3 5 4 9 11 15 17:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 80.4 66.2 91.9 87.0 75.0 62.7 80.3 74.0
Old : 80.4 66.2 91.9 87.0 75.0 62.7 80.3 74.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 08, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 20,000 POUNDS) :
: : :
All : 14,647: 256 5,816 1,680 11,260 6,946 13,196 14,443: 1,451 204
Old : 14,647: 256 5,816 1,680 11,260 6,946 13,196 14,443: 1,451 204
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 1, 2022 :
: -930: -287 -358 -213 -729 -321 -1,228 -892: 298 -38
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.7 39.7 11.5 76.9 47.4 90.1 98.6: 9.9 1.4
Old : 100.0: 1.7 39.7 11.5 76.9 47.4 90.1 98.6: 9.9 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 : 46: 4 7 6 30 20 39 28:
Old : 46: 4 7 6 30 20 39 28:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 31.9 47.7 48.9 70.1 29.2 44.2 43.0 61.4
Old : 31.9 47.7 48.9 70.1 29.2 44.2 43.0 61.4
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, February 08, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 200,000 POUNDS) :
: : :
All : 50,924: 10,283 1,313 8,588 27,575 29,245 46,447 39,146: 4,477 11,778
Old : 50,924: 10,283 1,313 8,588 27,575 29,245 46,447 39,146: 4,477 11,778
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 1, 2022 :
: -4,777: -1,530 -352 -904 -2,055 -2,343 -4,489 -3,599: -288 -1,178
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.2 2.6 16.9 54.2 57.4 91.2 76.9: 8.8 23.1
Old : 100.0: 20.2 2.6 16.9 54.2 57.4 91.2 76.9: 8.8 23.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 71: 20 8 18 37 33 63 53:
Old : 71: 20 8 18 37 33 63 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 26.0 62.7 41.9 40.5 25.2 52.0 37.7
Old : 42.8 26.0 62.7 41.9 40.5 25.2 52.0 37.7
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, February 08, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 44,000 LBS.) :
: : :
All : 14,969: 290 4,217 2,937 10,165 7,293 13,392 14,446: 1,577 523
Old : 14,969: 290 4,217 2,937 10,165 7,293 13,392 14,446: 1,577 523
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 1, 2022 :
: -1,044: -3 -293 -178 -844 -454 -1,026 -925: -18 -119
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.9 28.2 19.6 67.9 48.7 89.5 96.5: 10.5 3.5
Old : 100.0: 1.9 28.2 19.6 67.9 48.7 89.5 96.5: 10.5 3.5
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 : 51: 6 8 11 32 23 45 36:
Old : 51: 6 8 11 32 23 45 36:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 25.3 40.5 42.8 61.5 19.1 32.0 29.5 43.3
Old : 25.3 40.5 42.8 61.5 19.1 32.0 29.5 43.3
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, February 08, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 200,000 POUNDS) :
: : :
All : 19,527: 10,261 731 1,811 6,840 14,489 18,912 17,031: 616 2,497
Old : 19,527: 10,261 731 1,811 6,840 14,489 18,912 17,031: 616 2,497
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 1, 2022 :
: -1,382: -705 44 -227 -331 -874 -1,263 -1,057: -118 -324
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.5 3.7 9.3 35.0 74.2 96.8 87.2: 3.2 12.8
Old : 100.0: 52.5 3.7 9.3 35.0 74.2 96.8 87.2: 3.2 12.8
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: 5 5 8 23 26 31 36:
Old : 39: 5 5 8 23 26 31 36:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 73.1 50.4 89.4 64.2 68.5 48.4 78.1 58.4
Old : 73.1 50.4 89.4 64.2 68.5 48.4 78.1 58.4
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, February 08, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 40,000 POUNDS) :
: : :
All : 358,156: 114,662 29,739 111,337 104,054 175,102 330,052 316,179: 28,104 41,977
Old : 332,347: 110,404 32,247 98,759 98,316 162,938 307,479 293,944: 24,868 38,403
Other: 25,809: 8,394 1,628 8,442 5,738 12,164 22,573 22,234: 3,236 3,574
: : :
: : Changes in Commitments from: February 1, 2022 :
: 29,082: 11,997 1,836 12,410 3,390 13,888 27,797 28,135: 1,285 948
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.0 8.3 31.1 29.1 48.9 92.2 88.3: 7.8 11.7
Old : 100.0: 33.2 9.7 29.7 29.6 49.0 92.5 88.4: 7.5 11.6
Other: 100.0: 32.5 6.3 32.7 22.2 47.1 87.5 86.2: 12.5 13.8
: : :
:# Traders : Number of Traders in Each Category :
All : 350: 161 67 129 93 98 312 246:
Old : 348: 157 77 126 92 98 307 245:
Other: 115: 37 18 27 36 51 80 90:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 13.1 15.3 24.0 26.4 11.5 13.5 19.7 20.4
Old : 12.7 15.7 24.0 26.1 12.4 13.7 21.3 20.8
Other: 32.7 28.4 45.8 43.3 22.0 18.9 30.9 25.9
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 08, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 40,000 POUNDS) :
: : :
All : 392,147: 131,695 30,688 89,162 133,663 216,022 354,520 335,872: 37,627 56,275
Old : 392,147: 131,695 30,688 89,162 133,663 216,022 354,520 335,872: 37,627 56,275
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 1, 2022 :
: 4,305: 9,550 -3,426 -2,561 -407 6,768 6,582 781: -2,277 3,524
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.6 7.8 22.7 34.1 55.1 90.4 85.6: 9.6 14.4
Old : 100.0: 33.6 7.8 22.7 34.1 55.1 90.4 85.6: 9.6 14.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 437: 157 67 138 135 170 357 329:
Old : 437: 157 67 138 135 170 357 329:
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 : 15.8 18.7 24.9 26.9 15.8 17.1 24.6 23.8
Old : 15.8 18.7 24.9 26.9 15.8 17.1 24.6 23.8
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, February 08, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 110,000 BOARD FEET) :
: : :
All : 2,569: 518 357 198 840 1,362 1,556 1,917: 1,014 652
Old : 2,569: 518 357 198 840 1,362 1,556 1,917: 1,014 652
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 1, 2022 :
: 9: -126 141 12 61 -68 -53 85: 62 -76
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.1 13.9 7.7 32.7 53.0 60.5 74.6: 39.5 25.4
Old : 100.0: 20.1 13.9 7.7 32.7 53.0 60.5 74.6: 39.5 25.4
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 : 34: 9 6 5 11 16 22 25:
Old : 34: 9 6 5 11 16 22 25:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 26.9 33.3 39.3 48.4 19.5 28.3 30.6 42.0
Old : 26.9 33.3 39.3 48.4 19.5 28.3 30.6 42.0
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, February 08, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 50,000 POUNDS) :
: : :
All : 56,382: 15,475 11,553 15,469 16,189 11,208 47,133 38,231: 9,250 18,152
Old : 56,382: 15,475 11,553 15,469 16,189 11,208 47,133 38,231: 9,250 18,152
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 1, 2022 :
: 461: 1,501 -2,036 127 -628 893 1,000 -1,016: -538 1,477
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.4 20.5 27.4 28.7 19.9 83.6 67.8: 16.4 32.2
Old : 100.0: 27.4 20.5 27.4 28.7 19.9 83.6 67.8: 16.4 32.2
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 : 207: 65 44 65 63 63 160 148:
Old : 207: 65 44 65 63 63 160 148:
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 : 12.7 14.1 21.6 21.2 10.9 10.4 17.8 14.8
Old : 12.7 14.1 21.6 21.2 10.9 10.4 17.8 14.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 08, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 20,000 POUNDS) :
: : :
All : 24,937: 1,420 6,977 3,607 19,494 13,760 24,521 24,344: 416 592
Old : 24,937: 1,420 6,977 3,607 19,494 13,760 24,521 24,344: 416 592
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 1, 2022 :
: -3,314: -122 -1,903 -206 -2,976 -1,076 -3,304 -3,185: -10 -129
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.7 28.0 14.5 78.2 55.2 98.3 97.6: 1.7 2.4
Old : 100.0: 5.7 28.0 14.5 78.2 55.2 98.3 97.6: 1.7 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 : 43: 5 9 8 23 23 33 35:
Old : 43: 5 9 8 23 23 33 35:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 52.8 47.1 73.2 68.2 52.5 40.7 61.4 55.1
Old : 52.8 47.1 73.2 68.2 52.5 40.7 61.4 55.1
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, February 08, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF RUB 2,500,000) :
: : :
All : 39,233: 19,657 4,214 0 17,021 33,860 36,678 38,074: 2,555 1,159
Old : 39,233: 19,657 4,214 0 17,021 33,860 36,678 38,074: 2,555 1,159
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 1, 2022 :
: -7,125: -5,391 -6,683 -31 -2,234 154 -7,656 -6,560: 531 -565
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 50.1 10.7 0.0 43.4 86.3 93.5 97.0: 6.5 3.0
Old : 100.0: 50.1 10.7 0.0 43.4 86.3 93.5 97.0: 6.5 3.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 45: 23 5 0 11 8 34 13:
Old : 45: 23 5 0 11 8 34 13:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 53.5 89.8 67.9 95.2 45.5 83.8 59.9 87.9
Old : 53.5 89.8 67.9 95.2 45.5 83.8 59.9 87.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 08, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF CAD 100,000) :
: : :
All : 158,943: 55,033 40,818 9,266 65,033 82,766 129,331 132,850: 29,612 26,093
Old : 158,943: 55,033 40,818 9,266 65,033 82,766 129,331 132,850: 29,612 26,093
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 1, 2022 :
: -3,597: 2,111 4,374 -542 -1,259 -8,813 310 -4,982: -3,906 1,385
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.6 25.7 5.8 40.9 52.1 81.4 83.6: 18.6 16.4
Old : 100.0: 34.6 25.7 5.8 40.9 52.1 81.4 83.6: 18.6 16.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 109: 25 24 15 42 40 73 73:
Old : 109: 25 24 15 42 40 73 73:
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 : 29.6 20.2 41.3 32.0 29.1 20.0 39.8 31.7
Old : 29.6 20.2 41.3 32.0 29.1 20.0 39.8 31.7
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, February 08, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF CHF 125,000) :
: : :
All : 45,522: 1,242 11,576 2,548 31,514 13,873 35,305 27,997: 10,216 17,524
Old : 45,522: 1,242 11,576 2,548 31,514 13,873 35,305 27,997: 10,216 17,524
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 1, 2022 :
: -459: 636 776 106 -1,168 -365 -425 517: -34 -976
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.7 25.4 5.6 69.2 30.5 77.6 61.5: 22.4 38.5
Old : 100.0: 2.7 25.4 5.6 69.2 30.5 77.6 61.5: 22.4 38.5
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 : 46: 4 16 6 13 18 22 35:
Old : 46: 4 16 6 13 18 22 35:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 55.2 15.6 65.5 27.3 54.5 14.5 62.0 24.7
Old : 55.2 15.6 65.5 27.3 54.5 14.5 62.0 24.7
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, February 08, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF MXN 500,000) :
: : :
All : 134,333: 45,097 43,854 806 82,305 86,365 128,208 131,024: 6,125 3,309
Old : 134,333: 45,097 43,854 806 82,305 86,365 128,208 131,024: 6,125 3,309
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 1, 2022 :
: -7,903: -8,501 -9,276 187 683 1,179 -7,631 -7,910: -272 7
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.6 32.6 0.6 61.3 64.3 95.4 97.5: 4.6 2.5
Old : 100.0: 33.6 32.6 0.6 61.3 64.3 95.4 97.5: 4.6 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 : 158: 66 40 8 27 35 100 76:
Old : 158: 66 40 8 27 35 100 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 : 50.2 43.3 60.8 61.4 50.2 43.3 60.7 61.4
Old : 50.2 43.3 60.8 61.4 50.2 43.3 60.7 61.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BRITISH POUND - CHICAGO MERCANTILE EXCHANGE Code-096742
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 08, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF GBP 62,500) :
: : :
All : 220,432: 46,764 53,118 15,162 130,866 123,627 192,792 191,908: 27,640 28,524
Old : 220,432: 46,764 53,118 15,162 130,866 123,627 192,792 191,908: 27,640 28,524
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 1, 2022 :
: 14,563: 15,127 634 1,958 -4,178 14,788 12,907 17,381: 1,656 -2,818
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.2 24.1 6.9 59.4 56.1 87.5 87.1: 12.5 12.9
Old : 100.0: 21.2 24.1 6.9 59.4 56.1 87.5 87.1: 12.5 12.9
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 : 126: 28 29 19 40 54 79 91:
Old : 126: 28 29 19 40 54 79 91:
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 : 42.2 18.8 53.8 31.0 41.6 16.2 52.2 27.4
Old : 42.2 18.8 53.8 31.0 41.6 16.2 52.2 27.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 08, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF JPY 12,500,000) :
: : :
All : 211,734: 16,476 77,501 10,326 166,488 88,605 193,289 176,431: 18,444 35,302
Old : 211,734: 16,476 77,501 10,326 166,488 88,605 193,289 176,431: 18,444 35,302
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 1, 2022 :
: 101: 2,393 488 -1,918 -2,044 1,542 -1,569 112: 1,670 -10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.8 36.6 4.9 78.6 41.8 91.3 83.3: 8.7 16.7
Old : 100.0: 7.8 36.6 4.9 78.6 41.8 91.3 83.3: 8.7 16.7
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 : 129: 24 46 23 43 38 79 95:
Old : 129: 24 46 23 43 38 79 95:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 49.4 28.2 59.5 37.8 49.2 28.1 58.3 37.5
Old : 49.4 28.2 59.5 37.8 49.2 28.1 58.3 37.5
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, February 08, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF EUR 125,000) :
: : :
All : 753,221: 218,065 182,380 38,938 405,606 475,724 662,609 697,043: 90,612 56,178
Old : 753,221: 218,065 182,380 38,938 405,606 475,724 662,609 697,043: 90,612 56,178
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 1, 2022 :
: 11,497: 6,726 -4,827 -2,950 3,737 22,084 7,512 14,307: 3,985 -2,810
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.0 24.2 5.2 53.8 63.2 88.0 92.5: 12.0 7.5
Old : 100.0: 29.0 24.2 5.2 53.8 63.2 88.0 92.5: 12.0 7.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 335: 98 62 44 142 101 258 189:
Old : 335: 98 62 44 142 101 258 189:
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 : 15.1 40.2 23.3 50.7 13.8 39.4 21.3 50.0
Old : 15.1 40.2 23.3 50.7 13.8 39.4 21.3 50.0
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, February 08, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF EUR 125,000) :
: : :
All : 32,657: 4,467 5,450 247 15,149 20,839 19,863 26,536: 12,794 6,121
Old : 32,657: 4,467 5,450 247 15,149 20,839 19,863 26,536: 12,794 6,121
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 1, 2022 :
: -307: -496 1,284 0 -29 45 -525 1,329: 218 -1,636
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.7 16.7 0.8 46.4 63.8 60.8 81.3: 39.2 18.7
Old : 100.0: 13.7 16.7 0.8 46.4 63.8 60.8 81.3: 39.2 18.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 26: 6 3 2 14 10 20 15:
Old : 26: 6 3 2 14 10 20 15:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 19.2 65.1 35.2 77.4 19.2 64.4 33.7 71.3
Old : 19.2 65.1 35.2 77.4 19.2 64.4 33.7 71.3
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, February 08, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF EUR 125,000) :
: : :
All : 25,173: 1,688 10,414 0 15,275 9,348 16,963 19,762: 8,210 5,411
Old : 25,173: 1,688 10,414 0 15,275 9,348 16,963 19,762: 8,210 5,411
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 1, 2022 :
: -12: -874 276 -421 218 -200 -1,077 -345: 1,065 333
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.7 41.4 0.0 60.7 37.1 67.4 78.5: 32.6 21.5
Old : 100.0: 6.7 41.4 0.0 60.7 37.1 67.4 78.5: 32.6 21.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 21: 2 5 0 10 10 12 15:
Old : 21: 2 5 0 10 10 12 15:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 58.0 49.9 66.0 64.9 58.0 47.9 61.8 61.6
Old : 58.0 49.9 66.0 64.9 58.0 47.9 61.8 61.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 08, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF BRL 100,000) :
: : :
All : 64,336: 49,223 28,977 111 11,336 33,768 60,670 62,856: 3,666 1,480
Old : 64,336: 49,223 28,977 111 11,336 33,768 60,670 62,856: 3,666 1,480
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 1, 2022 :
: -11,899: 12,930 -20,669 -6 -23,927 8,972 -11,003 -11,703: -896 -196
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.5 45.0 0.2 17.6 52.5 94.3 97.7: 5.7 2.3
Old : 100.0: 76.5 45.0 0.2 17.6 52.5 94.3 97.7: 5.7 2.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 72: 29 18 1 17 9 47 28:
Old : 72: 29 18 1 17 9 47 28:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 63.0 70.3 73.6 89.3 63.0 70.3 73.6 89.0
Old : 63.0 70.3 73.6 89.3 63.0 70.3 73.6 89.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NZ DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 08, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF NZD 100,000) :
: : :
All : 54,882: 17,168 27,534 1,021 33,591 20,858 51,780 49,413: 3,102 5,469
Old : 54,882: 17,168 27,534 1,021 33,591 20,858 51,780 49,413: 3,102 5,469
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 1, 2022 :
: -3,590: -2,035 -3,369 183 -2,053 -767 -3,905 -3,953: 315 363
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.3 50.2 1.9 61.2 38.0 94.3 90.0: 5.7 10.0
Old : 100.0: 31.3 50.2 1.9 61.2 38.0 94.3 90.0: 5.7 10.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 107: 21 43 7 21 25 46 71:
Old : 107: 21 43 7 21 25 46 71:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 43.3 38.0 62.1 52.5 43.3 38.0 61.6 52.5
Old : 43.3 38.0 62.1 52.5 43.3 38.0 61.6 52.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SO AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE Code-122741
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 08, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF ZAR 500,000) :
: : :
All : 22,035: 15,444 12,145 530 5,388 7,579 21,362 20,254: 673 1,781
Old : 22,035: 15,444 12,145 530 5,388 7,579 21,362 20,254: 673 1,781
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 1, 2022 :
: 4,567: 4,721 4,242 0 312 255 5,033 4,497: -466 70
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.1 55.1 2.4 24.5 34.4 96.9 91.9: 3.1 8.1
Old : 100.0: 70.1 55.1 2.4 24.5 34.4 96.9 91.9: 3.1 8.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 32: 5 12 2 7 9 13 22:
Old : 32: 5 12 2 7 9 13 22:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 88.0 65.4 94.2 80.6 88.0 62.9 92.7 78.2
Old : 88.0 65.4 94.2 80.6 88.0 62.9 92.7 78.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EURODOLLARS-3M - CHICAGO MERCANTILE EXCHANGE Code-132741
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 08, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF $1,000,000) :
: : :
All :24,497,341: 579,604 1,425,637 11,117,691 12,281,540 10,978,960 23,978,835 23,522,288: 518,506 975,053
Old :24,497,341: 579,604 1,425,637 11,117,691 12,281,540 10,978,960 23,978,835 23,522,288: 518,506 975,053
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 1, 2022 :
: 1,480,806: -86,779 -206,747 1,091,697 464,626 575,694 1,469,544 1,460,644: 11,262 20,162
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.4 5.8 45.4 50.1 44.8 97.9 96.0: 2.1 4.0
Old : 100.0: 2.4 5.8 45.4 50.1 44.8 97.9 96.0: 2.1 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 : 281: 41 92 97 128 141 237 263:
Old : 281: 41 92 97 128 141 237 263:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 21.0 19.0 36.2 32.4 12.0 5.5 15.2 8.2
Old : 21.0 19.0 36.2 32.4 12.0 5.5 15.2 8.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133741
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 08, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (5 Bitcoins) :
: : :
All : 10,218: 7,774 8,108 555 379 565 8,708 9,228: 1,510 989
Old : 10,218: 7,774 8,108 555 379 565 8,708 9,228: 1,510 989
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 1, 2022 :
: -124: -170 277 -262 65 -230 -368 -215: 243 91
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.1 79.4 5.4 3.7 5.5 85.2 90.3: 14.8 9.7
Old : 100.0: 76.1 79.4 5.4 3.7 5.5 85.2 90.3: 14.8 9.7
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 : 83: 31 44 20 3 5 48 55:
Old : 83: 31 44 20 3 5 48 55:
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 : 62.3 33.3 68.4 49.5 62.3 33.3 68.4 49.5
Old : 62.3 33.3 68.4 49.5 62.3 33.3 68.4 49.5
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, February 08, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (Bitcoin X $0.10) :
: : :
All : 12,929: 6,832 7,610 1,644 195 2,490 8,671 11,744: 4,258 1,185
Old : 12,929: 6,832 7,610 1,644 195 2,490 8,671 11,744: 4,258 1,185
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 1, 2022 :
: 776: -796 71 1,205 -95 -472 314 804: 462 -28
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.8 58.9 12.7 1.5 19.3 67.1 90.8: 32.9 9.2
Old : 100.0: 52.8 58.9 12.7 1.5 19.3 67.1 90.8: 32.9 9.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 120: 90 27 7 2 1 97 30:
Old : 120: 90 27 7 2 1 97 30:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 28.1 61.3 34.3 79.2 19.5 54.6 24.5 68.7
Old : 28.1 61.3 34.3 79.2 19.5 54.6 24.5 68.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SOFR-3M - CHICAGO MERCANTILE EXCHANGE Code-134741
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 08, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($2,500 x Contract IMM Index) :
: : :
All : 3,126,426: 240,411 443,947 702,761 2,179,823 1,973,286 3,122,995 3,119,994: 3,431 6,432
Old : 3,126,426: 240,411 443,947 702,761 2,179,823 1,973,286 3,122,995 3,119,994: 3,431 6,432
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 1, 2022 :
: 275,378: -44,777 71,079 97,235 220,770 103,480 273,228 271,795: 2,150 3,583
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.7 14.2 22.5 69.7 63.1 99.9 99.8: 0.1 0.2
Old : 100.0: 7.7 14.2 22.5 69.7 63.1 99.9 99.8: 0.1 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 239: 60 60 84 103 107 200 218:
Old : 239: 60 60 84 103 107 200 218:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 26.3 28.7 40.7 43.8 12.6 15.8 19.3 21.9
Old : 26.3 28.7 40.7 43.8 12.6 15.8 19.3 21.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SOFR-1M - CHICAGO MERCANTILE EXCHANGE Code-134742
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 08, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($4,167 x Contract IMM Index) :
: : :
All : 322,525: 33,766 65,360 35,399 252,369 220,756 321,534 321,515: 991 1,010
Old : 322,525: 33,766 65,360 35,399 252,369 220,756 321,534 321,515: 991 1,010
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 1, 2022 :
: 15,064: -3,250 12,872 -1,004 19,105 3,028 14,851 14,896: 213 168
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.5 20.3 11.0 78.2 68.4 99.7 99.7: 0.3 0.3
Old : 100.0: 10.5 20.3 11.0 78.2 68.4 99.7 99.7: 0.3 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 106: 24 28 32 40 44 84 84:
Old : 106: 24 28 32 40 44 84 84:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 30.8 32.9 51.1 54.1 26.0 30.7 41.0 49.0
Old : 30.8 32.9 51.1 54.1 26.0 30.7 41.0 49.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 08, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (S&P 500 INDEX X $250.00) :
: : :
All : 601,335: 78,844 44,219 120,557 341,304 380,894 540,705 545,670: 60,630 55,665
Old : 601,335: 78,844 44,219 120,557 341,304 380,894 540,705 545,670: 60,630 55,665
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 1, 2022 :
: -16,022: -1,117 -6,930 -2,816 -8,539 -6,853 -12,473 -16,600: -3,550 577
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.1 7.4 20.0 56.8 63.3 89.9 90.7: 10.1 9.3
Old : 100.0: 13.1 7.4 20.0 56.8 63.3 89.9 90.7: 10.1 9.3
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 : 547: 118 81 118 265 256 429 411:
Old : 547: 118 81 118 265 256 429 411:
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 20.9 26.9 31.7 10.1 18.2 15.2 23.7
Old : 16.5 20.9 26.9 31.7 10.1 18.2 15.2 23.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P CONSU STAPLES INDEX - CHICAGO MERCANTILE EXCHANGE Code-138748
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 08, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($100 x S&P Select Sector Consumer Stapl :
: : :
All : 18,783: 3,037 2,730 0 13,908 14,852 16,945 17,582: 1,838 1,201
Old : 18,783: 3,037 2,730 0 13,908 14,852 16,945 17,582: 1,838 1,201
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 1, 2022 :
: -1,177: -578 110 0 -884 -1,122 -1,462 -1,012: 285 -165
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.2 14.5 0.0 74.0 79.1 90.2 93.6: 9.8 6.4
Old : 100.0: 16.2 14.5 0.0 74.0 79.1 90.2 93.6: 9.8 6.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 22: 3 1 0 9 10 12 11:
Old : 22: 3 1 0 9 10 12 11:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 60.2 67.9 80.7 88.2 60.2 67.9 80.7 88.2
Old : 60.2 67.9 80.7 88.2 60.2 67.9 80.7 88.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P ENERGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-138749
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 08, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($100 x S&P Select Sector Energy Index p :
: : :
All : 35,478: 978 1,912 0 30,544 32,016 31,522 33,928: 3,956 1,550
Old : 35,478: 978 1,912 0 30,544 32,016 31,522 33,928: 3,956 1,550
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 1, 2022 :
: -1,230: 291 70 0 -1,766 828 -1,475 898: 245 -2,128
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.8 5.4 0.0 86.1 90.2 88.8 95.6: 11.2 4.4
Old : 100.0: 2.8 5.4 0.0 86.1 90.2 88.8 95.6: 11.2 4.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 33: 3 1 0 17 12 20 13:
Old : 33: 3 1 0 17 12 20 13:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 54.7 64.4 72.3 84.3 54.7 64.4 72.3 84.3
Old : 54.7 64.4 72.3 84.3 54.7 64.4 72.3 84.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P 500 - CHICAGO MERCANTILE EXCHANGE Code-13874A
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 08, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($50 X S&P 500 INDEX) :
: : :
All : 3,006,675: 394,220 221,096 602,786 1,706,519 1,904,470 2,703,525 2,728,351: 303,150 278,324
Old : 3,006,675: 394,220 221,096 602,786 1,706,519 1,904,470 2,703,525 2,728,351: 303,150 278,324
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 1, 2022 :
: -80,112: -5,586 -34,650 -14,081 -42,696 -34,267 -62,363 -82,998: -17,749 2,886
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.1 7.4 20.0 56.8 63.3 89.9 90.7: 10.1 9.3
Old : 100.0: 13.1 7.4 20.0 56.8 63.3 89.9 90.7: 10.1 9.3
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 : 547: 118 81 118 265 256 429 411:
Old : 547: 118 81 118 265 256 429 411:
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 20.9 26.9 31.7 10.1 18.2 15.2 23.7
Old : 16.5 20.9 26.9 31.7 10.1 18.2 15.2 23.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874C
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 08, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($250 x S&P Select Sector Financial Inde :
: : :
All : 28,419: 930 250 516 23,656 26,499 25,102 27,265: 3,317 1,154
Old : 28,419: 930 250 516 23,656 26,499 25,102 27,265: 3,317 1,154
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 1, 2022 :
: 144: -12 0 0 262 124 250 124: -106 20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.3 0.9 1.8 83.2 93.2 88.3 95.9: 11.7 4.1
Old : 100.0: 3.3 0.9 1.8 83.2 93.2 88.3 95.9: 11.7 4.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 31: 4 1 1 20 7 24 9:
Old : 31: 4 1 1 20 7 24 9:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 54.1 79.5 69.8 95.1 54.1 79.5 69.8 94.1
Old : 54.1 79.5 69.8 95.1 54.1 79.5 69.8 94.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P HEALTH CARE INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874E
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 08, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($100 x S&P Select Sector Health Care In :
: : :
All : 21,342: 1,272 3,770 0 17,233 17,091 18,505 20,861: 2,837 481
Old : 21,342: 1,272 3,770 0 17,233 17,091 18,505 20,861: 2,837 481
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 1, 2022 :
: -1: 126 0 0 -3 230 123 230: -124 -231
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.0 17.7 0.0 80.7 80.1 86.7 97.7: 13.3 2.3
Old : 100.0: 6.0 17.7 0.0 80.7 80.1 86.7 97.7: 13.3 2.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 21: 2 1 0 11 7 13 8:
Old : 21: 2 1 0 11 7 13 8:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 49.8 79.9 75.7 97.7 49.8 79.9 75.7 97.7
Old : 49.8 79.9 75.7 97.7 49.8 79.9 75.7 97.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P UTILITIES INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874J
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 08, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($100 x S&P Select Sector Utilities Inde :
: : :
All : 13,878: 1,858 0 0 10,125 13,251 11,983 13,251: 1,895 627
Old : 13,878: 1,858 0 0 10,125 13,251 11,983 13,251: 1,895 627
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 1, 2022 :
: -2,949: -395 0 -17 -2,270 -773 -2,682 -790: -267 -2,159
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.4 0.0 0.0 73.0 95.5 86.3 95.5: 13.7 4.5
Old : 100.0: 13.4 0.0 0.0 73.0 95.5 86.3 95.5: 13.7 4.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 22: 3 0 0 11 9 14 9:
Old : 22: 3 0 0 11 9 14 9:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 53.1 75.0 72.7 92.3 49.9 75.0 69.5 92.3
Old : 53.1 75.0 72.7 92.3 49.9 75.0 69.5 92.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MICRO E-MINI S&P 500 INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874U
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 08, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($5 X S&P 500 INDEX) :
: : :
All : 188,556: 83,961 87,641 10,299 42,627 27,984 136,887 125,923: 51,669 62,633
Old : 188,556: 83,961 87,641 10,299 42,627 27,984 136,887 125,923: 51,669 62,633
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 1, 2022 :
: -902: -6,949 41,439 -3,685 10,840 730 206 38,484: -1,108 -39,387
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 44.5 46.5 5.5 22.6 14.8 72.6 66.8: 27.4 33.2
Old : 100.0: 44.5 46.5 5.5 22.6 14.8 72.6 66.8: 27.4 33.2
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 : 29: 8 7 6 12 5 23 15:
Old : 29: 8 7 6 12 5 23 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 : 50.3 50.1 61.7 61.8 47.8 49.5 57.4 59.1
Old : 50.3 50.1 61.7 61.8 47.8 49.5 57.4 59.1
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, February 08, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (S&P 400 INDEX X $100) :
: : :
All : 47,126: 6,999 3,844 479 32,595 37,878 40,073 42,201: 7,053 4,925
Old : 47,126: 6,999 3,844 479 32,595 37,878 40,073 42,201: 7,053 4,925
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 1, 2022 :
: 1,070: 248 1,325 -13 1,061 -114 1,296 1,198: -226 -128
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.9 8.2 1.0 69.2 80.4 85.0 89.5: 15.0 10.5
Old : 100.0: 14.9 8.2 1.0 69.2 80.4 85.0 89.5: 15.0 10.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 71: 7 9 4 33 31 43 41:
Old : 71: 7 9 4 33 31 43 41:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 43.6 41.9 53.6 56.3 43.6 41.5 53.1 55.8
Old : 43.6 41.9 53.6 56.3 43.6 41.5 53.1 55.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ETHER CASH SETTLED - CHICAGO MERCANTILE EXCHANGE Code-146021
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 08, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (50 Index Points) :
: : :
All : 3,262: 1,833 2,314 454 0 83 2,287 2,851: 975 411
Old : 3,262: 1,833 2,314 454 0 83 2,287 2,851: 975 411
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 1, 2022 :
: -349: -328 -110 -135 0 -43 -463 -288: 114 -61
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.2 70.9 13.9 0.0 2.5 70.1 87.4: 29.9 12.6
Old : 100.0: 56.2 70.9 13.9 0.0 2.5 70.1 87.4: 29.9 12.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 45: 21 22 10 0 1 27 28:
Old : 45: 21 22 10 0 1 27 28:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 39.6 38.3 50.1 55.7 37.6 37.0 46.5 51.3
Old : 39.6 38.3 50.1 55.7 37.6 37.0 46.5 51.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MICRO ETHER - CHICAGO MERCANTILE EXCHANGE Code-146022
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 08, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (0.1 Index Points) :
: : :
All : 30,766: 29,008 27,311 36 50 3,073 29,094 30,420: 1,672 346
Old : 30,766: 29,008 27,311 36 50 3,073 29,094 30,420: 1,672 346
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 1, 2022 :
: 9,928: 10,460 13,578 -747 0 -2,989 9,713 9,842: 215 86
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 94.3 88.8 0.1 0.2 10.0 94.6 98.9: 5.4 1.1
Old : 100.0: 94.3 88.8 0.1 0.2 10.0 94.6 98.9: 5.4 1.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 111: 86 23 1 1 1 87 25:
Old : 111: 86 23 1 1 1 87 25:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 63.2 84.9 69.9 93.0 63.2 84.9 69.9 93.0
Old : 63.2 84.9 69.9 93.0 63.2 84.9 69.9 93.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 08, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (NASDAQ 100 INDEX X $100) :
: : :
All : 58,113: 13,378 11,406 8,848 27,936 27,339 50,162 47,593: 7,951 10,520
Old : 58,113: 13,378 11,406 8,848 27,936 27,339 50,162 47,593: 7,951 10,520
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 1, 2022 :
: -933: -1,044 -3,193 -929 1,338 3,085 -635 -1,038: -298 104
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.0 19.6 15.2 48.1 47.0 86.3 81.9: 13.7 18.1
Old : 100.0: 23.0 19.6 15.2 48.1 47.0 86.3 81.9: 13.7 18.1
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 : 311: 60 75 48 113 122 202 216:
Old : 311: 60 75 48 113 122 202 216:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 19.0 22.0 32.4 31.9 17.3 17.5 27.9 24.2
Old : 19.0 22.0 32.4 31.9 17.3 17.5 27.9 24.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NASDAQ MINI - CHICAGO MERCANTILE EXCHANGE Code-209742
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 08, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (NASDAQ 100 STOCK INDEX X $20) :
: : :
All : 290,566: 66,888 57,030 44,242 139,679 136,694 250,809 237,965: 39,757 52,601
Old : 290,566: 66,888 57,030 44,242 139,679 136,694 250,809 237,965: 39,757 52,601
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 1, 2022 :
: -4,666: -5,220 -15,967 -4,646 6,690 15,424 -3,175 -5,188: -1,490 522
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.0 19.6 15.2 48.1 47.0 86.3 81.9: 13.7 18.1
Old : 100.0: 23.0 19.6 15.2 48.1 47.0 86.3 81.9: 13.7 18.1
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 : 311: 60 75 48 113 122 202 216:
Old : 311: 60 75 48 113 122 202 216:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 19.0 22.0 32.4 31.9 17.3 17.5 27.9 24.2
Old : 19.0 22.0 32.4 31.9 17.3 17.5 27.9 24.2
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, February 08, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (NASDAQ 100 STOCK INDEX x $2) :
: : :
All : 163,872: 85,136 125,924 6,348 2,268 8,313 93,751 140,584: 70,121 23,288
Old : 163,872: 85,136 125,924 6,348 2,268 8,313 93,751 140,584: 70,121 23,288
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 1, 2022 :
: 15,939: 22,625 12,296 1,321 -3,114 7,446 20,833 21,063: -4,894 -5,124
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.0 76.8 3.9 1.4 5.1 57.2 85.8: 42.8 14.2
Old : 100.0: 52.0 76.8 3.9 1.4 5.1 57.2 85.8: 42.8 14.2
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 : 40: 17 14 9 5 4 26 23:
Old : 40: 17 14 9 5 4 26 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 : 51.3 76.4 53.5 81.0 48.3 76.4 50.3 79.6
Old : 51.3 76.4 53.5 81.0 48.3 76.4 50.3 79.6
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, February 08, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF AUD 100,000) :
: : :
All : 211,027: 16,129 107,764 10,098 164,032 60,165 190,259 178,027: 20,768 33,000
Old : 211,027: 16,129 107,764 10,098 164,032 60,165 190,259 178,027: 20,768 33,000
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 1, 2022 :
: -5,409: 1,355 4,722 -4,672 -3,039 -3,033 -6,356 -2,984: 947 -2,425
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.6 51.1 4.8 77.7 28.5 90.2 84.4: 9.8 15.6
Old : 100.0: 7.6 51.1 4.8 77.7 28.5 90.2 84.4: 9.8 15.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 101: 16 41 15 27 31 51 79:
Old : 101: 16 41 15 27 31 51 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 : 62.5 34.6 71.0 42.6 62.4 34.1 69.6 41.9
Old : 62.5 34.6 71.0 42.6 62.4 34.1 69.6 41.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RUSSELL E-MINI - CHICAGO MERCANTILE EXCHANGE Code-239742
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 08, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (RUSSEL 2000 INDEX X $50) :
: : :
All : 515,735: 76,616 113,236 19,411 392,551 357,645 488,578 490,292: 27,157 25,443
Old : 515,735: 76,616 113,236 19,411 392,551 357,645 488,578 490,292: 27,157 25,443
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 1, 2022 :
: 19,364: 3,300 5,085 1,960 14,431 11,101 19,691 18,146: -327 1,218
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.9 22.0 3.8 76.1 69.3 94.7 95.1: 5.3 4.9
Old : 100.0: 14.9 22.0 3.8 76.1 69.3 94.7 95.1: 5.3 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 : 370: 52 73 31 164 153 233 240:
Old : 370: 52 73 31 164 153 233 240:
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 19.8 27.0 31.3 15.3 18.9 26.6 28.0
Old : 15.4 19.8 27.0 31.3 15.3 18.9 26.6 28.0
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, February 08, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (RUSSELL 1000 VALUE INDEX x $50) :
: : :
All : 27,370: 4,432 466 15 21,097 26,487 25,544 26,968: 1,826 402
Old : 27,370: 4,432 466 15 21,097 26,487 25,544 26,968: 1,826 402
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 1, 2022 :
: 45: 448 -53 -5 -229 249 214 191: -169 -146
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.2 1.7 0.1 77.1 96.8 93.3 98.5: 6.7 1.5
Old : 100.0: 16.2 1.7 0.1 77.1 96.8 93.3 98.5: 6.7 1.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 31: 5 2 1 16 8 22 10:
Old : 31: 5 2 1 16 8 22 10:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 47.3 85.9 67.8 96.8 47.3 85.9 67.8 96.8
Old : 47.3 85.9 67.8 96.8 47.3 85.9 67.8 96.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 08, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (NIKKEI INDEX X $5.00) :
: : :
All : 15,276: 2,063 4,449 1 9,591 6,980 11,655 11,430: 3,621 3,846
Old : 15,276: 2,063 4,449 1 9,591 6,980 11,655 11,430: 3,621 3,846
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 1, 2022 :
: -216: 37 -95 1 -195 1 -157 -93: -59 -123
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.5 29.1 0.0 62.8 45.7 76.3 74.8: 23.7 25.2
Old : 100.0: 13.5 29.1 0.0 62.8 45.7 76.3 74.8: 23.7 25.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 21: 4 3 1 10 6 15 9:
Old : 21: 4 3 1 10 6 15 9:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 49.4 67.4 65.9 74.8 49.4 67.4 65.8 74.7
Old : 49.4 67.4 65.9 74.8 49.4 67.4 65.8 74.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 08, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (NIKKEI INDEX X JPY 500) :
: : :
All : 51,953: 9,604 12,035 196 36,087 11,334 45,887 23,565: 6,066 28,388
Old : 51,953: 9,604 12,035 196 36,087 11,334 45,887 23,565: 6,066 28,388
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 1, 2022 :
: 12: 351 1,458 16 -577 -863 -210 611: 222 -599
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.5 23.2 0.4 69.5 21.8 88.3 45.4: 11.7 54.6
Old : 100.0: 18.5 23.2 0.4 69.5 21.8 88.3 45.4: 11.7 54.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 64: 10 13 2 28 18 38 33:
Old : 64: 10 13 2 28 18 38 33:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 38.8 15.2 57.6 26.5 38.3 14.7 57.1 26.0
Old : 38.8 15.2 57.6 26.5 38.3 14.7 57.1 26.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE Code-43874A
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 08, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (S&P 500 ANNUAL DIVIDEND INDEX X $250) :
: : :
All : 203,389: 89,885 2,477 10,242 102,934 190,605 203,061 203,324: 328 65
Old : 203,389: 89,885 2,477 10,242 102,934 190,605 203,061 203,324: 328 65
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 1, 2022 :
: -344: 1,242 -70 40 -1,606 -235 -324 -265: -20 -79
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 44.2 1.2 5.0 50.6 93.7 99.8 100.0: 0.2 0.0
Old : 100.0: 44.2 1.2 5.0 50.6 93.7 99.8 100.0: 0.2 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 77: 27 7 8 31 28 61 42:
Old : 77: 27 7 8 31 28 61 42:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 54.2 58.8 70.1 81.6 48.1 58.6 61.3 75.3
Old : 54.2 58.8 70.1 81.6 48.1 58.6 61.3 75.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated February 11, 2022