USD MALAYSIAN CRUDE PALM OIL - CHICAGO MERCANTILE EXCHANGE Code-037021
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 15, 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 : 46,360: 3,670 5,200 2,800 39,890 38,360 46,360 46,360: 0 0
Old : 46,360: 3,670 5,200 2,800 39,890 38,360 46,360 46,360: 0 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 8, 2022 :
: -150: 90 -200 0 -240 50 -150 -150: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.9 11.2 6.0 86.0 82.7 100.0 100.0: 0.0 0.0
Old : 100.0: 7.9 11.2 6.0 86.0 82.7 100.0 100.0: 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: 4 5 4 9 10 16 16:
Old : 20: 4 5 4 9 10 16 16:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 80.8 66.0 92.1 87.4 75.2 63.1 79.6 74.0
Old : 80.8 66.0 92.1 87.4 75.2 63.1 79.6 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 15, 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 : 15,430: 235 6,005 1,847 11,774 7,348 13,856 15,200: 1,574 230
Old : 15,430: 235 6,005 1,847 11,774 7,348 13,856 15,200: 1,574 230
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 8, 2022 :
: 783: -21 188 167 514 402 660 757: 123 26
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.5 38.9 12.0 76.3 47.6 89.8 98.5: 10.2 1.5
Old : 100.0: 1.5 38.9 12.0 76.3 47.6 89.8 98.5: 10.2 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 : 45: 3 7 6 30 20 38 28:
Old : 45: 3 7 6 30 20 38 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 : 30.4 47.2 47.3 69.9 27.8 43.6 41.6 60.2
Old : 30.4 47.2 47.3 69.9 27.8 43.6 41.6 60.2
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 15, 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 : 54,634: 12,258 1,183 9,176 28,537 32,013 49,971 42,372: 4,664 12,262
Old : 54,634: 12,258 1,183 9,176 28,537 32,013 49,971 42,372: 4,664 12,262
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 8, 2022 :
: 3,710: 1,974 -130 588 962 2,768 3,524 3,226: 187 484
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.4 2.2 16.8 52.2 58.6 91.5 77.6: 8.5 22.4
Old : 100.0: 22.4 2.2 16.8 52.2 58.6 91.5 77.6: 8.5 22.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 77: 25 7 18 38 33 68 53:
Old : 77: 25 7 18 38 33 68 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 : 43.2 26.1 63.3 41.8 40.9 25.4 52.6 37.7
Old : 43.2 26.1 63.3 41.8 40.9 25.4 52.6 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 15, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 44,000 LBS.) :
: : :
All : 15,997: 487 4,489 3,135 10,997 7,888 14,618 15,512: 1,379 485
Old : 15,997: 487 4,489 3,135 10,997 7,888 14,618 15,512: 1,379 485
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 8, 2022 :
: 1,028: 196 272 198 832 595 1,226 1,066: -198 -38
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.0 28.1 19.6 68.7 49.3 91.4 97.0: 8.6 3.0
Old : 100.0: 3.0 28.1 19.6 68.7 49.3 91.4 97.0: 8.6 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 : 54: 8 8 11 33 24 48 37:
Old : 54: 8 8 11 33 24 48 37:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 24.2 39.7 41.8 60.0 17.9 30.8 27.8 42.0
Old : 24.2 39.7 41.8 60.0 17.9 30.8 27.8 42.0
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 15, 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 : 20,689: 10,832 582 1,856 7,409 15,492 20,096 17,930: 593 2,760
Old : 20,689: 10,832 582 1,856 7,409 15,492 20,096 17,930: 593 2,760
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 8, 2022 :
: 1,162: 570 -149 46 569 1,003 1,185 899: -23 263
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.4 2.8 9.0 35.8 74.9 97.1 86.7: 2.9 13.3
Old : 100.0: 52.4 2.8 9.0 35.8 74.9 97.1 86.7: 2.9 13.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 38: 5 4 6 22 26 29 34:
Old : 38: 5 4 6 22 26 29 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 : 74.1 50.9 89.7 64.7 69.1 49.2 78.6 58.9
Old : 74.1 50.9 89.7 64.7 69.1 49.2 78.6 58.9
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 15, 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 : 367,616: 114,380 27,755 117,674 107,727 180,584 339,782 326,014: 27,835 41,603
Old : 337,744: 108,554 30,102 104,451 100,249 165,363 313,255 299,916: 24,489 37,828
Other: 29,873: 9,735 1,562 9,314 7,478 15,221 26,527 26,098: 3,345 3,775
: : :
: : Changes in Commitments from: February 8, 2022 :
: 9,460: -281 -1,985 6,337 3,673 5,482 9,729 9,835: -269 -375
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.1 7.5 32.0 29.3 49.1 92.4 88.7: 7.6 11.3
Old : 100.0: 32.1 8.9 30.9 29.7 49.0 92.7 88.8: 7.3 11.2
Other: 100.0: 32.6 5.2 31.2 25.0 51.0 88.8 87.4: 11.2 12.6
: : :
:# Traders : Number of Traders in Each Category :
All : 339: 162 52 120 96 97 308 232:
Old : 337: 158 63 116 95 97 301 232:
Other: 117: 39 15 28 38 52 84 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 : 13.2 15.9 23.4 27.4 10.5 14.1 18.7 20.9
Old : 12.3 16.3 23.3 26.9 11.5 14.1 20.3 21.1
Other: 33.0 29.7 45.4 44.8 23.7 20.6 32.3 27.0
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 15, 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 : 406,721: 134,303 26,763 97,646 138,676 225,974 370,625 350,383: 36,096 56,337
Old : 406,721: 134,303 26,763 97,646 138,676 225,974 370,625 350,383: 36,096 56,337
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 8, 2022 :
: 14,573: 2,608 -3,925 8,484 5,013 9,952 16,105 14,511: -1,532 62
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.0 6.6 24.0 34.1 55.6 91.1 86.1: 8.9 13.9
Old : 100.0: 33.0 6.6 24.0 34.1 55.6 91.1 86.1: 8.9 13.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 448: 166 63 143 134 179 364 344:
Old : 448: 166 63 143 134 179 364 344:
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 18.6 24.5 27.0 15.4 16.6 23.8 23.5
Old : 15.4 18.6 24.5 27.0 15.4 16.6 23.8 23.5
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 15, 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 : 2,819: 654 392 225 1,021 1,408 1,900 2,024: 919 795
Old : 2,819: 654 392 225 1,021 1,408 1,900 2,024: 919 795
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 8, 2022 :
: 250: 136 34 27 182 46 345 107: -95 142
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.2 13.9 8.0 36.2 49.9 67.4 71.8: 32.6 28.2
Old : 100.0: 23.2 13.9 8.0 36.2 49.9 67.4 71.8: 32.6 28.2
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 : 35: 10 7 6 13 15 26 25:
Old : 35: 10 7 6 13 15 26 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 : 29.2 32.8 42.7 46.5 23.1 27.6 34.9 39.4
Old : 29.2 32.8 42.7 46.5 23.1 27.6 34.9 39.4
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 15, 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 : 58,181: 16,214 10,504 16,004 16,808 12,473 49,026 38,982: 9,155 19,200
Old : 58,181: 16,214 10,504 16,004 16,808 12,473 49,026 38,982: 9,155 19,200
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 8, 2022 :
: 1,799: 739 -1,049 535 619 1,265 1,893 751: -94 1,048
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.9 18.1 27.5 28.9 21.4 84.3 67.0: 15.7 33.0
Old : 100.0: 27.9 18.1 27.5 28.9 21.4 84.3 67.0: 15.7 33.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 213: 75 37 66 63 68 165 153:
Old : 213: 75 37 66 63 68 165 153:
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 : 11.3 14.0 19.4 20.7 9.4 10.2 15.9 13.9
Old : 11.3 14.0 19.4 20.7 9.4 10.2 15.9 13.9
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 15, 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 : 26,632: 1,684 7,467 3,736 20,742 14,961 26,162 26,163: 470 469
Old : 26,632: 1,684 7,467 3,736 20,742 14,961 26,162 26,163: 470 469
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 8, 2022 :
: 1,695: 264 490 129 1,249 1,201 1,641 1,819: 54 -124
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.3 28.0 14.0 77.9 56.2 98.2 98.2: 1.8 1.8
Old : 100.0: 6.3 28.0 14.0 77.9 56.2 98.2 98.2: 1.8 1.8
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 : 46: 7 9 8 23 25 36 36:
Old : 46: 7 9 8 23 25 36 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 : 53.4 48.4 72.8 69.1 53.0 41.5 61.5 56.4
Old : 53.4 48.4 72.8 69.1 53.0 41.5 61.5 56.4
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 15, 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 : 38,960: 19,808 3,644 12 16,440 33,679 36,260 37,335: 2,700 1,625
Old : 38,960: 19,808 3,644 12 16,440 33,679 36,260 37,335: 2,700 1,625
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 8, 2022 :
: -273: 151 -570 12 -581 -181 -418 -739: 145 466
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 50.8 9.4 0.0 42.2 86.4 93.1 95.8: 6.9 4.2
Old : 100.0: 50.8 9.4 0.0 42.2 86.4 93.1 95.8: 6.9 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 : 45: 24 7 1 10 5 35 12:
Old : 45: 24 7 1 10 5 35 12:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 57.5 88.5 69.0 93.6 49.5 82.4 61.0 86.3
Old : 57.5 88.5 69.0 93.6 49.5 82.4 61.0 86.3
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 15, 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 : 158,502: 54,575 42,553 8,410 65,019 81,429 128,005 132,392: 30,497 26,110
Old : 158,502: 54,575 42,553 8,410 65,019 81,429 128,005 132,392: 30,497 26,110
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 8, 2022 :
: -441: -457 1,736 -856 -14 -1,338 -1,327 -457: 886 17
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.4 26.8 5.3 41.0 51.4 80.8 83.5: 19.2 16.5
Old : 100.0: 34.4 26.8 5.3 41.0 51.4 80.8 83.5: 19.2 16.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 110: 23 27 16 40 38 71 74:
Old : 110: 23 27 16 40 38 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 : 29.6 20.4 39.9 31.2 28.7 20.1 38.2 30.9
Old : 29.6 20.4 39.9 31.2 28.7 20.1 38.2 30.9
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 15, 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 : 49,862: 3,668 14,143 2,750 34,697 15,038 41,115 31,931: 8,747 17,931
Old : 49,862: 3,668 14,143 2,750 34,697 15,038 41,115 31,931: 8,747 17,931
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 8, 2022 :
: 4,341: 2,426 2,567 202 3,182 1,165 5,810 3,934: -1,469 407
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.4 28.4 5.5 69.6 30.2 82.5 64.0: 17.5 36.0
Old : 100.0: 7.4 28.4 5.5 69.6 30.2 82.5 64.0: 17.5 36.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 49: 5 16 6 15 19 24 37:
Old : 49: 5 16 6 15 19 24 37:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 52.5 17.3 65.1 30.0 52.1 15.8 61.8 27.1
Old : 52.5 17.3 65.1 30.0 52.1 15.8 61.8 27.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 15, 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 : 151,161: 59,485 50,511 690 84,686 96,731 144,861 147,932: 6,300 3,228
Old : 151,161: 59,485 50,511 690 84,686 96,731 144,861 147,932: 6,300 3,228
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 8, 2022 :
: 16,828: 14,388 6,657 -116 2,381 10,367 16,653 16,908: 175 -81
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 39.4 33.4 0.5 56.0 64.0 95.8 97.9: 4.2 2.1
Old : 100.0: 39.4 33.4 0.5 56.0 64.0 95.8 97.9: 4.2 2.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 156: 67 36 8 26 37 100 74:
Old : 156: 67 36 8 26 37 100 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 : 45.6 43.9 57.5 62.8 45.6 43.9 57.4 62.7
Old : 45.6 43.9 57.5 62.8 45.6 43.9 57.4 62.7
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 15, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF GBP 62,500) :
: : :
All : 221,634: 52,202 47,400 16,868 127,439 127,228 196,509 191,496: 25,125 30,138
Old : 221,634: 52,202 47,400 16,868 127,439 127,228 196,509 191,496: 25,125 30,138
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 8, 2022 :
: 1,202: 5,438 -5,719 1,707 -3,427 3,601 3,717 -411: -2,515 1,613
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.6 21.4 7.6 57.5 57.4 88.7 86.4: 11.3 13.6
Old : 100.0: 23.6 21.4 7.6 57.5 57.4 88.7 86.4: 11.3 13.6
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 : 126: 28 30 17 40 53 78 90:
Old : 126: 28 30 17 40 53 78 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 20.7 54.0 33.0 40.7 16.9 51.8 27.9
Old : 41.1 20.7 54.0 33.0 40.7 16.9 51.8 27.9
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 15, 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 : 216,253: 10,879 79,326 11,047 174,269 85,745 196,195 176,118: 20,058 40,135
Old : 216,253: 10,879 79,326 11,047 174,269 85,745 196,195 176,118: 20,058 40,135
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 8, 2022 :
: 4,520: -5,597 1,825 722 7,781 -2,860 2,906 -313: 1,614 4,833
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.0 36.7 5.1 80.6 39.7 90.7 81.4: 9.3 18.6
Old : 100.0: 5.0 36.7 5.1 80.6 39.7 90.7 81.4: 9.3 18.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 123: 17 46 20 44 38 73 92:
Old : 123: 17 46 20 44 38 73 92:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 52.1 27.4 61.1 36.2 51.6 27.3 60.1 35.5
Old : 52.1 27.4 61.1 36.2 51.6 27.3 60.1 35.5
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 15, 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 : 760,550: 223,114 175,407 37,087 408,296 493,593 668,497 706,087: 92,053 54,463
Old : 760,550: 223,114 175,407 37,087 408,296 493,593 668,497 706,087: 92,053 54,463
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 8, 2022 :
: 7,329: 5,049 -6,973 -1,852 2,691 17,869 5,888 9,044: 1,441 -1,715
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.3 23.1 4.9 53.7 64.9 87.9 92.8: 12.1 7.2
Old : 100.0: 29.3 23.1 4.9 53.7 64.9 87.9 92.8: 12.1 7.2
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 : 332: 96 64 42 141 100 254 189:
Old : 332: 96 64 42 141 100 254 189:
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 : 15.6 41.4 24.2 51.2 14.5 41.0 22.2 50.8
Old : 15.6 41.4 24.2 51.2 14.5 41.0 22.2 50.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE Code-299741
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 15, 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 : 32,334: 4,452 4,398 247 14,823 21,271 19,522 25,916: 12,812 6,418
Old : 32,334: 4,452 4,398 247 14,823 21,271 19,522 25,916: 12,812 6,418
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 8, 2022 :
: -323: -15 -1,052 0 -326 432 -341 -620: 18 297
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.8 13.6 0.8 45.8 65.8 60.4 80.1: 39.6 19.9
Old : 100.0: 13.8 13.6 0.8 45.8 65.8 60.4 80.1: 39.6 19.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 28: 6 4 2 14 11 20 17:
Old : 28: 6 4 2 14 11 20 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 : 19.4 61.0 35.1 73.6 19.4 60.4 33.1 68.3
Old : 19.4 61.0 35.1 73.6 19.4 60.4 33.1 68.3
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 15, 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 : 24,456: 1,666 11,470 0 14,733 9,024 16,399 20,494: 8,057 3,962
Old : 24,456: 1,666 11,470 0 14,733 9,024 16,399 20,494: 8,057 3,962
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 8, 2022 :
: -717: -22 1,056 0 -542 -324 -564 732: -153 -1,449
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.8 46.9 0.0 60.2 36.9 67.1 83.8: 32.9 16.2
Old : 100.0: 6.8 46.9 0.0 60.2 36.9 67.1 83.8: 32.9 16.2
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: 2 6 0 8 10 10 16:
Old : 21: 2 6 0 8 10 10 16:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 59.6 51.7 66.6 66.9 59.6 49.7 61.5 63.4
Old : 59.6 51.7 66.6 66.9 59.6 49.7 61.5 63.4
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 15, 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 : 67,349: 51,929 28,169 224 11,101 37,326 63,254 65,719: 4,095 1,630
Old : 67,349: 51,929 28,169 224 11,101 37,326 63,254 65,719: 4,095 1,630
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 8, 2022 :
: 3,013: 2,706 -808 113 -235 3,558 2,584 2,863: 429 150
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.1 41.8 0.3 16.5 55.4 93.9 97.6: 6.1 2.4
Old : 100.0: 77.1 41.8 0.3 16.5 55.4 93.9 97.6: 6.1 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 : 70: 28 17 1 17 10 46 28:
Old : 70: 28 17 1 17 10 46 28:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 63.4 71.2 73.2 90.4 63.4 70.5 73.2 89.7
Old : 63.4 71.2 73.2 90.4 63.4 70.5 73.2 89.7
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 15, 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 : 64,109: 24,923 34,256 912 35,432 23,412 61,267 58,580: 2,842 5,529
Old : 64,109: 24,923 34,256 912 35,432 23,412 61,267 58,580: 2,842 5,529
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 8, 2022 :
: 9,227: 7,755 6,722 -109 1,841 2,554 9,487 9,167: -260 60
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 38.9 53.4 1.4 55.3 36.5 95.6 91.4: 4.4 8.6
Old : 100.0: 38.9 53.4 1.4 55.3 36.5 95.6 91.4: 4.4 8.6
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 : 102: 18 42 5 21 27 41 72:
Old : 102: 18 42 5 21 27 41 72:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 45.0 37.2 69.1 53.2 44.9 37.2 69.0 53.1
Old : 45.0 37.2 69.1 53.2 44.9 37.2 69.0 53.1
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 15, 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 : 19,795: 12,580 9,782 523 5,620 7,960 18,723 18,265: 1,072 1,530
Old : 19,795: 12,580 9,782 523 5,620 7,960 18,723 18,265: 1,072 1,530
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 8, 2022 :
: -2,240: -2,864 -2,363 -7 232 381 -2,639 -1,989: 399 -251
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.6 49.4 2.6 28.4 40.2 94.6 92.3: 5.4 7.7
Old : 100.0: 63.6 49.4 2.6 28.4 40.2 94.6 92.3: 5.4 7.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 29: 5 8 1 7 10 13 18:
Old : 29: 5 8 1 7 10 13 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 : 81.7 65.1 91.1 81.8 81.7 62.4 89.9 79.1
Old : 81.7 65.1 91.1 81.8 81.7 62.4 89.9 79.1
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 15, 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 :25,290,097: 396,559 1,398,381 11,855,659 12,532,058 11,075,362 24,784,276 24,329,402: 505,822 960,696
Old :25,290,097: 396,559 1,398,381 11,855,659 12,532,058 11,075,362 24,784,276 24,329,402: 505,822 960,696
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 8, 2022 :
: 792,757: -183,046 -27,256 737,968 250,518 96,402 805,441 807,114: -12,685 -14,358
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.6 5.5 46.9 49.6 43.8 98.0 96.2: 2.0 3.8
Old : 100.0: 1.6 5.5 46.9 49.6 43.8 98.0 96.2: 2.0 3.8
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 : 272: 41 85 96 128 134 235 251:
Old : 272: 41 85 96 128 134 235 251:
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 19.2 36.3 32.3 11.7 5.7 14.3 8.0
Old : 21.0 19.2 36.3 32.3 11.7 5.7 14.3 8.0
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 15, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (5 Bitcoins) :
: : :
All : 11,007: 8,322 8,551 909 371 582 9,603 10,042: 1,404 965
Old : 11,007: 8,322 8,551 909 371 582 9,603 10,042: 1,404 965
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 8, 2022 :
: 789: 548 443 354 -8 17 895 814: -106 -25
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.6 77.7 8.3 3.4 5.3 87.2 91.2: 12.8 8.8
Old : 100.0: 75.6 77.7 8.3 3.4 5.3 87.2 91.2: 12.8 8.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 88: 35 45 22 3 5 53 57:
Old : 88: 35 45 22 3 5 53 57:
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 : 61.5 32.8 68.4 50.3 61.5 32.8 67.4 49.4
Old : 61.5 32.8 68.4 50.3 61.5 32.8 67.4 49.4
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, February 15, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (Bitcoin X $0.10) :
: : :
All : 16,663: 9,853 11,011 1,900 190 2,413 11,943 15,324: 4,720 1,339
Old : 16,663: 9,853 11,011 1,900 190 2,413 11,943 15,324: 4,720 1,339
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 8, 2022 :
: 3,734: 3,021 3,401 256 -5 -77 3,272 3,580: 462 154
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 59.1 66.1 11.4 1.1 14.5 71.7 92.0: 28.3 8.0
Old : 100.0: 59.1 66.1 11.4 1.1 14.5 71.7 92.0: 28.3 8.0
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 : 125: 93 28 8 2 2 99 34:
Old : 125: 93 28 8 2 2 99 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 : 42.1 58.5 46.0 80.9 33.4 52.9 36.9 70.5
Old : 42.1 58.5 46.0 80.9 33.4 52.9 36.9 70.5
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 15, 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 : 3,297,718: 197,579 471,548 821,016 2,273,957 1,997,062 3,292,552 3,289,625: 5,165 8,092
Old : 3,297,718: 197,579 471,548 821,016 2,273,957 1,997,062 3,292,552 3,289,625: 5,165 8,092
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 8, 2022 :
: 171,292: -42,832 27,601 118,255 94,135 23,775 169,557 169,631: 1,734 1,661
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.0 14.3 24.9 69.0 60.6 99.8 99.8: 0.2 0.2
Old : 100.0: 6.0 14.3 24.9 69.0 60.6 99.8 99.8: 0.2 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 : 242: 60 63 87 106 106 206 220:
Old : 242: 60 63 87 106 106 206 220:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 26.0 27.2 41.8 43.1 12.7 12.2 19.2 18.7
Old : 26.0 27.2 41.8 43.1 12.7 12.2 19.2 18.7
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 15, 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 : 365,346: 42,939 71,160 32,857 289,381 261,165 365,177 365,182: 169 164
Old : 365,346: 42,939 71,160 32,857 289,381 261,165 365,177 365,182: 169 164
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 8, 2022 :
: 42,821: 9,173 5,800 -2,542 37,012 40,409 43,643 43,667: -822 -846
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.8 19.5 9.0 79.2 71.5 100.0 100.0: 0.0 0.0
Old : 100.0: 11.8 19.5 9.0 79.2 71.5 100.0 100.0: 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 : 118: 28 27 32 45 53 88 97:
Old : 118: 28 27 32 45 53 88 97:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 33.2 30.0 53.2 51.7 28.8 29.5 41.2 47.1
Old : 33.2 30.0 53.2 51.7 28.8 29.5 41.2 47.1
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 15, 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 : 623,294: 89,847 50,011 131,806 343,060 384,423 564,714 566,241: 58,581 57,054
Old : 623,294: 89,847 50,011 131,806 343,060 384,423 564,714 566,241: 58,581 57,054
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 8, 2022 :
: 21,959: 11,003 5,792 11,249 1,756 3,529 24,009 20,570: -2,049 1,389
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.4 8.0 21.1 55.0 61.7 90.6 90.8: 9.4 9.2
Old : 100.0: 14.4 8.0 21.1 55.0 61.7 90.6 90.8: 9.4 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 : 555: 116 92 124 264 256 436 418:
Old : 555: 116 92 124 264 256 436 418:
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 : 16.8 20.4 27.4 30.7 10.0 16.2 15.1 21.8
Old : 16.8 20.4 27.4 30.7 10.0 16.2 15.1 21.8
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 15, 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 : 18,548: 3,145 2,730 0 13,419 14,680 16,564 17,410: 1,984 1,138
Old : 18,548: 3,145 2,730 0 13,419 14,680 16,564 17,410: 1,984 1,138
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 8, 2022 :
: -235: 108 0 0 -489 -172 -381 -172: 146 -63
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.0 14.7 0.0 72.3 79.1 89.3 93.9: 10.7 6.1
Old : 100.0: 17.0 14.7 0.0 72.3 79.1 89.3 93.9: 10.7 6.1
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 : 21: 3 1 0 8 9 11 10:
Old : 21: 3 1 0 8 9 11 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 : 61.0 68.8 82.0 89.4 61.0 68.8 82.0 89.4
Old : 61.0 68.8 82.0 89.4 61.0 68.8 82.0 89.4
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, February 15, 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 : 39,852: 811 1,912 0 35,477 36,982 36,288 38,894: 3,564 958
Old : 39,852: 811 1,912 0 35,477 36,982 36,288 38,894: 3,564 958
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 8, 2022 :
: 4,374: -167 0 0 4,933 4,966 4,766 4,966: -392 -592
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.0 4.8 0.0 89.0 92.8 91.1 97.6: 8.9 2.4
Old : 100.0: 2.0 4.8 0.0 89.0 92.8 91.1 97.6: 8.9 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 : 35: 2 1 0 19 13 21 14:
Old : 35: 2 1 0 19 13 21 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 : 54.1 69.4 73.3 86.4 54.1 69.4 73.3 86.4
Old : 54.1 69.4 73.3 86.4 54.1 69.4 73.3 86.4
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 15, 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 : 3,116,472: 449,237 250,056 659,032 1,715,300 1,922,114 2,823,569 2,831,203: 292,903 285,269
Old : 3,116,472: 449,237 250,056 659,032 1,715,300 1,922,114 2,823,569 2,831,203: 292,903 285,269
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 8, 2022 :
: 109,797: 55,017 28,961 56,247 8,780 17,644 120,044 102,852: -10,247 6,945
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.4 8.0 21.1 55.0 61.7 90.6 90.8: 9.4 9.2
Old : 100.0: 14.4 8.0 21.1 55.0 61.7 90.6 90.8: 9.4 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 : 555: 116 92 124 264 256 436 418:
Old : 555: 116 92 124 264 256 436 418:
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 : 16.8 20.4 27.4 30.7 10.0 16.2 15.1 21.8
Old : 16.8 20.4 27.4 30.7 10.0 16.2 15.1 21.8
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 15, 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 : 29,977: 937 933 516 25,504 28,025 26,957 29,474: 3,020 503
Old : 29,977: 937 933 516 25,504 28,025 26,957 29,474: 3,020 503
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 8, 2022 :
: 1,558: 7 683 0 1,848 1,526 1,855 2,209: -297 -651
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.1 3.1 1.7 85.1 93.5 89.9 98.3: 10.1 1.7
Old : 100.0: 3.1 3.1 1.7 85.1 93.5 89.9 98.3: 10.1 1.7
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 : 37: 4 3 1 24 8 28 12:
Old : 37: 4 3 1 24 8 28 12:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 53.1 79.2 68.7 94.4 53.1 79.2 68.7 93.8
Old : 53.1 79.2 68.7 94.4 53.1 79.2 68.7 93.8
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 15, 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 : 21,490: 1,376 3,770 0 17,152 17,105 18,528 20,875: 2,962 615
Old : 21,490: 1,376 3,770 0 17,152 17,105 18,528 20,875: 2,962 615
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 8, 2022 :
: 148: 104 0 0 -81 14 23 14: 125 134
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.4 17.5 0.0 79.8 79.6 86.2 97.1: 13.8 2.9
Old : 100.0: 6.4 17.5 0.0 79.8 79.6 86.2 97.1: 13.8 2.9
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 : 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 : 49.0 79.4 74.8 97.1 49.0 79.4 74.8 97.1
Old : 49.0 79.4 74.8 97.1 49.0 79.4 74.8 97.1
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 15, 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 : 16,698: 1,733 0 17 12,965 15,664 14,715 15,681: 1,983 1,017
Old : 16,698: 1,733 0 17 12,965 15,664 14,715 15,681: 1,983 1,017
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 8, 2022 :
: 2,820: -125 0 17 2,840 2,413 2,732 2,430: 88 390
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.4 0.0 0.1 77.6 93.8 88.1 93.9: 11.9 6.1
Old : 100.0: 10.4 0.0 0.1 77.6 93.8 88.1 93.9: 11.9 6.1
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 : 24: 3 0 1 12 10 15 11:
Old : 24: 3 0 1 12 10 15 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 : 51.7 71.5 73.6 88.6 49.0 71.5 71.0 88.6
Old : 51.7 71.5 73.6 88.6 49.0 71.5 71.0 88.6
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 15, 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 : 200,986: 83,598 121,471 15,099 36,687 30,013 135,384 166,582: 65,603 34,404
Old : 200,986: 83,598 121,471 15,099 36,687 30,013 135,384 166,582: 65,603 34,404
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 8, 2022 :
: 12,430: -363 33,830 4,800 -5,940 2,029 -1,503 40,659: 13,934 -28,229
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 41.6 60.4 7.5 18.3 14.9 67.4 82.9: 32.6 17.1
Old : 100.0: 41.6 60.4 7.5 18.3 14.9 67.4 82.9: 32.6 17.1
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 : 28: 7 8 7 11 5 23 15:
Old : 28: 7 8 7 11 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 : 45.3 63.0 56.7 78.7 45.3 61.2 52.5 72.3
Old : 45.3 63.0 56.7 78.7 45.3 61.2 52.5 72.3
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 15, 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 : 46,728: 6,638 3,720 288 32,586 38,028 39,512 42,036: 7,216 4,692
Old : 46,728: 6,638 3,720 288 32,586 38,028 39,512 42,036: 7,216 4,692
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 8, 2022 :
: -398: -361 -124 -191 -9 150 -561 -165: 163 -233
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.2 8.0 0.6 69.7 81.4 84.6 90.0: 15.4 10.0
Old : 100.0: 14.2 8.0 0.6 69.7 81.4 84.6 90.0: 15.4 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 : 74: 8 10 3 34 32 44 43:
Old : 74: 8 10 3 34 32 44 43:
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 : 43.0 42.0 53.3 56.4 43.0 41.5 53.0 55.7
Old : 43.0 42.0 53.3 56.4 43.0 41.5 53.0 55.7
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 15, 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 : 3,539: 2,300 2,630 258 0 83 2,558 2,971: 981 568
Old : 3,539: 2,300 2,630 258 0 83 2,558 2,971: 981 568
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 8, 2022 :
: 277: 467 316 -196 0 0 271 120: 6 157
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.0 74.3 7.3 0.0 2.3 72.3 84.0: 27.7 16.0
Old : 100.0: 65.0 74.3 7.3 0.0 2.3 72.3 84.0: 27.7 16.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 45: 21 22 8 0 1 26 27:
Old : 45: 21 22 8 0 1 26 27:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 42.9 35.7 53.9 51.8 42.9 34.6 53.4 50.2
Old : 42.9 35.7 53.9 51.8 42.9 34.6 53.4 50.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MICRO ETHER - CHICAGO MERCANTILE EXCHANGE Code-146022
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 15, 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 : 28,261: 26,515 26,953 0 50 952 26,565 27,905: 1,696 356
Old : 28,261: 26,515 26,953 0 50 952 26,565 27,905: 1,696 356
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 8, 2022 :
: -2,505: -2,493 -358 -36 0 -2,121 -2,529 -2,515: 24 10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 93.8 95.4 0.0 0.2 3.4 94.0 98.7: 6.0 1.3
Old : 100.0: 93.8 95.4 0.0 0.2 3.4 94.0 98.7: 6.0 1.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 110: 87 21 0 1 1 88 22:
Old : 110: 87 21 0 1 1 88 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 : 60.5 82.2 66.3 92.5 60.5 82.2 66.3 92.5
Old : 60.5 82.2 66.3 92.5 60.5 82.2 66.3 92.5
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 15, 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 : 59,239: 13,392 11,351 9,674 28,669 27,562 51,734 48,587: 7,505 10,651
Old : 59,239: 13,392 11,351 9,674 28,669 27,562 51,734 48,587: 7,505 10,651
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 8, 2022 :
: 1,126: 14 -55 826 733 224 1,572 994: -447 131
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.6 19.2 16.3 48.4 46.5 87.3 82.0: 12.7 18.0
Old : 100.0: 22.6 19.2 16.3 48.4 46.5 87.3 82.0: 12.7 18.0
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 : 318: 57 82 50 117 121 204 223:
Old : 318: 57 82 50 117 121 204 223:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 18.6 20.8 30.7 31.2 16.1 16.5 25.2 22.6
Old : 18.6 20.8 30.7 31.2 16.1 16.5 25.2 22.6
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 15, 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 : 296,194: 66,958 56,756 48,370 143,343 137,812 258,671 242,937: 37,523 53,257
Old : 296,194: 66,958 56,756 48,370 143,343 137,812 258,671 242,937: 37,523 53,257
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 8, 2022 :
: 5,629: 70 -274 4,128 3,665 1,119 7,862 4,972: -2,234 656
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.6 19.2 16.3 48.4 46.5 87.3 82.0: 12.7 18.0
Old : 100.0: 22.6 19.2 16.3 48.4 46.5 87.3 82.0: 12.7 18.0
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 : 318: 57 82 50 117 121 204 223:
Old : 318: 57 82 50 117 121 204 223:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 18.6 20.8 30.7 31.2 16.1 16.5 25.2 22.6
Old : 18.6 20.8 30.7 31.2 16.1 16.5 25.2 22.6
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 15, 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 : 168,812: 90,558 132,858 7,392 2,548 3,053 100,498 143,303: 68,314 25,509
Old : 168,812: 90,558 132,858 7,392 2,548 3,053 100,498 143,303: 68,314 25,509
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 8, 2022 :
: 4,939: 5,422 6,934 1,045 280 -5,260 6,747 2,719: -1,808 2,221
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 53.6 78.7 4.4 1.5 1.8 59.5 84.9: 40.5 15.1
Old : 100.0: 53.6 78.7 4.4 1.5 1.8 59.5 84.9: 40.5 15.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 40: 18 13 8 5 4 26 22:
Old : 40: 18 13 8 5 4 26 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 : 53.5 76.8 55.8 80.8 50.7 76.6 52.3 78.9
Old : 53.5 76.8 55.8 80.8 50.7 76.6 52.3 78.9
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 15, 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 : 208,603: 11,809 103,729 10,362 165,279 62,653 187,450 176,744: 21,153 31,859
Old : 208,603: 11,809 103,729 10,362 165,279 62,653 187,450 176,744: 21,153 31,859
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 8, 2022 :
: -2,424: -4,321 -4,035 265 1,247 2,488 -2,809 -1,283: 385 -1,142
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.7 49.7 5.0 79.2 30.0 89.9 84.7: 10.1 15.3
Old : 100.0: 5.7 49.7 5.0 79.2 30.0 89.9 84.7: 10.1 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 : 97: 14 38 14 30 31 51 76:
Old : 97: 14 38 14 30 31 51 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 : 63.6 36.1 72.7 43.9 62.8 35.8 70.3 43.2
Old : 63.6 36.1 72.7 43.9 62.8 35.8 70.3 43.2
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 15, 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 : 513,782: 71,538 103,132 20,945 394,531 362,769 487,014 486,847: 26,768 26,935
Old : 513,782: 71,538 103,132 20,945 394,531 362,769 487,014 486,847: 26,768 26,935
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 8, 2022 :
: -1,953: -5,078 -10,103 1,534 1,980 5,124 -1,564 -3,445: -389 1,493
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.9 20.1 4.1 76.8 70.6 94.8 94.8: 5.2 5.2
Old : 100.0: 13.9 20.1 4.1 76.8 70.6 94.8 94.8: 5.2 5.2
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 : 355: 45 70 31 161 157 222 242:
Old : 355: 45 70 31 161 157 222 242:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 17.0 19.6 27.9 31.1 16.9 18.7 27.4 27.9
Old : 17.0 19.6 27.9 31.1 16.9 18.7 27.4 27.9
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 15, 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 : 30,927: 5,809 225 0 22,635 30,151 28,444 30,376: 2,483 551
Old : 30,927: 5,809 225 0 22,635 30,151 28,444 30,376: 2,483 551
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 8, 2022 :
: 3,557: 1,377 -241 -15 1,538 3,664 2,900 3,408: 657 149
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.8 0.7 0.0 73.2 97.5 92.0 98.2: 8.0 1.8
Old : 100.0: 18.8 0.7 0.0 73.2 97.5 92.0 98.2: 8.0 1.8
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 : 33: 6 1 0 17 9 23 10:
Old : 33: 6 1 0 17 9 23 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 : 45.0 82.4 64.2 96.8 45.0 82.4 64.2 96.8
Old : 45.0 82.4 64.2 96.8 45.0 82.4 64.2 96.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 15, 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 : 50,416: 6,868 11,546 4 37,676 11,006 44,548 22,556: 5,868 27,860
Old : 50,416: 6,868 11,546 4 37,676 11,006 44,548 22,556: 5,868 27,860
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 8, 2022 :
: -1,537: -2,736 -489 -192 1,589 -328 -1,339 -1,009: -198 -528
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.6 22.9 0.0 74.7 21.8 88.4 44.7: 11.6 55.3
Old : 100.0: 13.6 22.9 0.0 74.7 21.8 88.4 44.7: 11.6 55.3
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 : 66: 10 15 1 29 18 40 33:
Old : 66: 10 15 1 29 18 40 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 : 37.6 14.9 57.1 25.4 37.1 14.5 56.5 24.8
Old : 37.6 14.9 57.1 25.4 37.1 14.5 56.5 24.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE Code-43874A
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 15, 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 : 209,537: 89,940 2,484 8,462 108,796 198,529 207,198 209,475: 2,339 62
Old : 209,537: 89,940 2,484 8,462 108,796 198,529 207,198 209,475: 2,339 62
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 8, 2022 :
: 6,148: 55 7 -1,780 5,862 7,924 4,137 6,151: 2,011 -3
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 42.9 1.2 4.0 51.9 94.7 98.9 100.0: 1.1 0.0
Old : 100.0: 42.9 1.2 4.0 51.9 94.7 98.9 100.0: 1.1 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 : 79: 29 7 6 32 27 63 39:
Old : 79: 29 7 6 32 27 63 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 : 50.8 58.8 68.4 82.9 45.3 57.9 59.6 76.7
Old : 50.8 58.8 68.4 82.9 45.3 57.9 59.6 76.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated February 18, 2022