USD Malaysian Crude Palm Oil C - CHICAGO MERCANTILE EXCHANGE Code-037021
Commitments of Traders - Futures Only, January 17, 2023
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 25 METRIC TONS) :
: : :
All : 44,722: 4,782 8,615 2,355 37,575 33,752 44,712 44,722: 10 0
Old : 44,722: 4,782 8,615 2,355 37,575 33,752 44,712 44,722: 10 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 10, 2023 :
: 2,240: 186 -35 1,255 819 1,020 2,260 2,240: -20 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.7 19.3 5.3 84.0 75.5 100.0 100.0: 0.0 0.0
Old : 100.0: 10.7 19.3 5.3 84.0 75.5 100.0 100.0: 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 : 31: 7 4 7 12 15 22 24:
Old : 31: 7 4 7 12 15 22 24:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 78.6 67.2 92.0 88.6 75.3 63.0 83.5 82.6
Old : 78.6 67.2 92.0 88.6 75.3 63.0 83.5 82.6
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 - Futures Only, January 17, 2023
-------------------------------------------------------------------------------------------------------------------
: 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 : 8,552: 88 3,197 50 7,534 4,900 7,672 8,147: 880 405
Old : 8,552: 88 3,197 50 7,534 4,900 7,672 8,147: 880 405
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 10, 2023 :
: 298: 16 83 -2 375 168 389 249: -91 49
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.0 37.4 0.6 88.1 57.3 89.7 95.3: 10.3 4.7
Old : 100.0: 1.0 37.4 0.6 88.1 57.3 89.7 95.3: 10.3 4.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 42: 2 7 4 22 21 28 28:
Old : 42: 2 7 4 22 21 28 28:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 43.9 48.2 67.4 69.6 43.9 48.0 67.3 69.1
Old : 43.9 48.2 67.4 69.6 43.9 48.0 67.3 69.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641
Commitments of Traders - Futures Only, January 17, 2023
-------------------------------------------------------------------------------------------------------------------
: 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 : 24,690: 4,165 7,339 1,579 16,302 10,273 22,046 19,191: 2,644 5,499
Old : 24,690: 4,165 7,339 1,579 16,302 10,273 22,046 19,191: 2,644 5,499
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 10, 2023 :
: 592: 167 -144 15 442 670 624 541: -32 51
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.9 29.7 6.4 66.0 41.6 89.3 77.7: 10.7 22.3
Old : 100.0: 16.9 29.7 6.4 66.0 41.6 89.3 77.7: 10.7 22.3
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 : 64: 12 16 8 21 22 35 44:
Old : 64: 12 16 8 21 22 35 44:
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 : 45.8 34.8 62.5 49.3 45.7 34.8 61.2 49.1
Old : 45.8 34.8 62.5 49.3 45.7 34.8 61.2 49.1
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 - Futures Only, January 17, 2023
-------------------------------------------------------------------------------------------------------------------
: 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 : 9,403: 91 2,896 261 8,178 5,381 8,530 8,538: 873 865
Old : 9,403: 91 2,896 261 8,178 5,381 8,530 8,538: 873 865
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 10, 2023 :
: 430: -48 -27 198 241 117 391 288: 39 142
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.0 30.8 2.8 87.0 57.2 90.7 90.8: 9.3 9.2
Old : 100.0: 1.0 30.8 2.8 87.0 57.2 90.7 90.8: 9.3 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 : 42: 1 7 4 28 17 32 25:
Old : 42: 1 7 4 28 17 32 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 : 35.9 34.7 52.2 59.7 34.6 31.9 49.7 52.2
Old : 35.9 34.7 52.2 59.7 34.6 31.9 49.7 52.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CME MILK IV - CHICAGO MERCANTILE EXCHANGE Code-052644
Commitments of Traders - Futures Only, January 17, 2023
-------------------------------------------------------------------------------------------------------------------
: 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 : 7,931: 2,099 690 232 5,429 6,288 7,760 7,210: 171 721
Old : 7,931: 2,099 690 232 5,429 6,288 7,760 7,210: 171 721
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 10, 2023 :
: 92: -36 20 35 69 43 68 98: 24 -6
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.5 8.7 2.9 68.5 79.3 97.8 90.9: 2.2 9.1
Old : 100.0: 26.5 8.7 2.9 68.5 79.3 97.8 90.9: 2.2 9.1
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: 4 2 4 9 14 14 19:
Old : 28: 4 2 4 9 14 14 19:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 61.0 66.6 85.9 82.0 57.9 66.6 82.8 82.0
Old : 61.0 66.6 85.9 82.0 57.9 66.6 82.8 82.0
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 - Futures Only, January 17, 2023
-------------------------------------------------------------------------------------------------------------------
: 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 : 199,695: 63,073 47,166 40,623 74,842 85,781 178,538 173,570: 21,157 26,125
Old : 191,975: 62,691 48,545 37,642 72,199 80,801 172,532 166,988: 19,443 24,987
Other: 7,720: 2,663 902 700 2,643 4,980 6,006 6,582: 1,714 1,138
: : :
: : Changes in Commitments from: January 10, 2023 :
: 9,690: -2,073 7,789 4,755 4,800 -3,619 7,482 8,925: 2,208 765
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.6 23.6 20.3 37.5 43.0 89.4 86.9: 10.6 13.1
Old : 100.0: 32.7 25.3 19.6 37.6 42.1 89.9 87.0: 10.1 13.0
Other: 100.0: 34.5 11.7 9.1 34.2 64.5 77.8 85.3: 22.2 14.7
: : :
:# Traders : Number of Traders in Each Category :
All : 300: 88 87 108 76 92 224 241:
Old : 299: 84 99 106 64 91 211 239:
Other: 73: 23 11 15 22 31 49 54:
:----------------------------------------------------------------------------------------------------
: 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 : 17.2 14.7 28.8 23.0 16.6 12.0 26.2 19.4
Old : 17.6 13.9 29.6 22.4 17.2 11.0 26.8 18.7
Other: 34.2 47.8 50.0 58.2 32.5 44.3 42.9 54.2
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
Commitments of Traders - Futures Only, January 17, 2023
-------------------------------------------------------------------------------------------------------------------
: 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 : 315,402: 126,737 52,594 60,764 95,035 162,744 282,536 276,102: 32,866 39,300
Old : 315,402: 126,737 52,594 60,764 95,035 162,744 282,536 276,102: 32,866 39,300
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 10, 2023 :
: -6,938: -5,292 559 -7,129 6,524 1,271 -5,897 -5,299: -1,041 -1,639
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 40.2 16.7 19.3 30.1 51.6 89.6 87.5: 10.4 12.5
Old : 100.0: 40.2 16.7 19.3 30.1 51.6 89.6 87.5: 10.4 12.5
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 : 404: 130 77 114 99 155 297 301:
Old : 404: 130 77 114 99 155 297 301:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 13.1 16.9 22.0 26.7 12.9 15.2 20.8 23.3
Old : 13.1 16.9 22.0 26.7 12.9 15.2 20.8 23.3
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 - Futures Only, January 17, 2023
-------------------------------------------------------------------------------------------------------------------
: 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 : 2,826: 557 1,356 178 1,088 513 1,823 2,047: 1,003 779
Old : 2,826: 557 1,356 178 1,088 513 1,823 2,047: 1,003 779
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 10, 2023 :
: -356: 61 -721 15 -271 311 -195 -395: -161 39
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.7 48.0 6.3 38.5 18.2 64.5 72.4: 35.5 27.6
Old : 100.0: 19.7 48.0 6.3 38.5 18.2 64.5 72.4: 35.5 27.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 44: 9 16 6 12 12 26 30:
Old : 44: 9 16 6 12 12 26 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 : 32.3 30.2 43.8 43.3 31.9 30.2 42.3 42.2
Old : 32.3 30.2 43.8 43.3 31.9 30.2 42.3 42.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641
Commitments of Traders - Futures Only, January 17, 2023
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 50,000 POUNDS) :
: : :
All : 49,664: 13,417 19,279 10,452 15,097 7,679 38,966 37,410: 10,698 12,254
Old : 49,664: 13,417 19,279 10,452 15,097 7,679 38,966 37,410: 10,698 12,254
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 10, 2023 :
: 5,275: 144 5,775 1,397 1,932 -1,432 3,473 5,740: 1,802 -465
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.0 38.8 21.0 30.4 15.5 78.5 75.3: 21.5 24.7
Old : 100.0: 27.0 38.8 21.0 30.4 15.5 78.5 75.3: 21.5 24.7
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 : 216: 56 68 61 63 45 159 147:
Old : 216: 56 68 61 63 45 159 147:
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 : 12.5 13.1 21.6 23.3 10.2 10.9 16.6 18.0
Old : 12.5 13.1 21.6 23.3 10.2 10.9 16.6 18.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642
Commitments of Traders - Futures Only, January 17, 2023
-------------------------------------------------------------------------------------------------------------------
: 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 : 16,427: 1,812 6,244 584 13,513 9,046 15,909 15,874: 518 553
Old : 16,427: 1,812 6,244 584 13,513 9,046 15,909 15,874: 518 553
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 10, 2023 :
: 666: -62 19 -3 701 639 636 655: 30 11
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.0 38.0 3.6 82.3 55.1 96.8 96.6: 3.2 3.4
Old : 100.0: 11.0 38.0 3.6 82.3 55.1 96.8 96.6: 3.2 3.4
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 : 42: 3 10 5 20 18 27 29:
Old : 42: 3 10 5 20 18 27 29:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 54.8 55.5 79.0 72.9 54.2 55.4 77.4 72.5
Old : 54.8 55.5 79.0 72.9 54.2 55.4 77.4 72.5
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 - Futures Only, January 17, 2023
-------------------------------------------------------------------------------------------------------------------
: 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 : 132,346: 20,897 48,156 3,851 75,387 47,899 100,135 99,906: 32,211 32,440
Old : 132,346: 20,897 48,156 3,851 75,387 47,899 100,135 99,906: 32,211 32,440
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 10, 2023 :
: -1,542: -1,269 -4,965 472 327 104 -470 -4,389: -1,072 2,847
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.8 36.4 2.9 57.0 36.2 75.7 75.5: 24.3 24.5
Old : 100.0: 15.8 36.4 2.9 57.0 36.2 75.7 75.5: 24.3 24.5
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 : 90: 15 26 12 30 26 52 57:
Old : 90: 15 26 12 30 26 52 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 : 26.7 23.0 42.9 32.5 26.7 23.0 41.8 32.1
Old : 26.7 23.0 42.9 32.5 26.7 23.0 41.8 32.1
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 - Futures Only, January 17, 2023
-------------------------------------------------------------------------------------------------------------------
: 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 : 34,300: 3,919 11,860 19 18,933 7,576 22,871 19,455: 11,429 14,845
Old : 34,300: 3,919 11,860 19 18,933 7,576 22,871 19,455: 11,429 14,845
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 10, 2023 :
: 1,034: 251 822 -3 1,899 -1,252 2,147 -433: -1,113 1,467
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.4 34.6 0.1 55.2 22.1 66.7 56.7: 33.3 43.3
Old : 100.0: 11.4 34.6 0.1 55.2 22.1 66.7 56.7: 33.3 43.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 33: 6 7 1 13 10 19 18:
Old : 33: 6 7 1 13 10 19 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 : 43.6 29.0 57.1 43.4 43.6 29.0 57.1 43.4
Old : 43.6 29.0 57.1 43.4 43.6 29.0 57.1 43.4
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 - Futures Only, January 17, 2023
-------------------------------------------------------------------------------------------------------------------
: 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 : 274,227: 150,543 199,182 1,079 113,924 71,625 265,546 271,886: 8,681 2,341
Old : 274,227: 150,543 199,182 1,079 113,924 71,625 265,546 271,886: 8,681 2,341
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 10, 2023 :
: 3,401: 1,026 -3,716 333 1,954 6,861 3,313 3,478: 88 -77
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 54.9 72.6 0.4 41.5 26.1 96.8 99.1: 3.2 0.9
Old : 100.0: 54.9 72.6 0.4 41.5 26.1 96.8 99.1: 3.2 0.9
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 : 181: 85 25 5 45 37 132 65:
Old : 181: 85 25 5 45 37 132 65:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 27.7 71.3 47.1 82.8 27.7 71.3 47.0 82.6
Old : 27.7 71.3 47.1 82.8 27.7 71.3 47.0 82.6
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 - Futures Only, January 17, 2023
-------------------------------------------------------------------------------------------------------------------
: 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 : 201,956: 41,469 66,166 5,861 130,575 99,139 177,905 171,166: 24,051 30,790
Old : 201,956: 41,469 66,166 5,861 130,575 99,139 177,905 171,166: 24,051 30,790
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 10, 2023 :
: -757: 5,462 703 1,246 -7,957 -4,125 -1,249 -2,176: 492 1,419
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.5 32.8 2.9 64.7 49.1 88.1 84.8: 11.9 15.2
Old : 100.0: 20.5 32.8 2.9 64.7 49.1 88.1 84.8: 11.9 15.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 122: 25 30 16 32 48 64 89:
Old : 122: 25 30 16 32 48 64 89:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 48.1 20.8 59.0 31.5 45.2 20.7 55.8 30.9
Old : 48.1 20.8 59.0 31.5 45.2 20.7 55.8 30.9
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 - Futures Only, January 17, 2023
-------------------------------------------------------------------------------------------------------------------
: 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 : 176,862: 29,458 52,419 1,736 114,907 96,823 146,101 150,978: 30,761 25,884
Old : 176,862: 29,458 52,419 1,736 114,907 96,823 146,101 150,978: 30,761 25,884
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 10, 2023 :
: 1,117: 3,063 -9,353 525 -4,259 12,145 -671 3,317: 1,788 -2,200
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.7 29.6 1.0 65.0 54.7 82.6 85.4: 17.4 14.6
Old : 100.0: 16.7 29.6 1.0 65.0 54.7 82.6 85.4: 17.4 14.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 114: 21 33 9 40 38 66 75:
Old : 114: 21 33 9 40 38 66 75:
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 : 38.4 35.0 53.3 47.5 36.6 31.3 48.2 41.2
Old : 38.4 35.0 53.3 47.5 36.6 31.3 48.2 41.2
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 - Futures Only, January 17, 2023
-------------------------------------------------------------------------------------------------------------------
: 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 : 753,915: 228,279 101,295 14,650 416,510 595,584 659,439 711,529: 94,476 42,386
Old : 753,915: 228,279 101,295 14,650 416,510 595,584 659,439 711,529: 94,476 42,386
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 10, 2023 :
: 7,752: -10,344 -2,346 -840 15,735 12,599 4,551 9,413: 3,201 -1,661
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.3 13.4 1.9 55.2 79.0 87.5 94.4: 12.5 5.6
Old : 100.0: 30.3 13.4 1.9 55.2 79.0 87.5 94.4: 12.5 5.6
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 : 305: 92 46 36 136 80 235 155:
Old : 305: 92 46 36 136 80 235 155:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 14.5 59.3 24.1 67.9 13.7 59.1 23.2 67.7
Old : 14.5 59.3 24.1 67.9 13.7 59.1 23.2 67.7
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 - Futures Only, January 17, 2023
-------------------------------------------------------------------------------------------------------------------
: 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 : 31,848: 6,898 10,327 458 11,095 18,493 18,451 29,278: 13,397 2,570
Old : 31,848: 6,898 10,327 458 11,095 18,493 18,451 29,278: 13,397 2,570
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 10, 2023 :
: 191: -17 314 -434 -48 67 -499 -53: 690 244
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.7 32.4 1.4 34.8 58.1 57.9 91.9: 42.1 8.1
Old : 100.0: 21.7 32.4 1.4 34.8 58.1 57.9 91.9: 42.1 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 : 30: 9 6 1 11 9 21 15:
Old : 30: 9 6 1 11 9 21 15:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 21.2 63.1 36.2 82.2 21.2 63.0 34.1 79.5
Old : 21.2 63.1 36.2 82.2 21.2 63.0 34.1 79.5
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 - Futures Only, January 17, 2023
-------------------------------------------------------------------------------------------------------------------
: 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 : 40,800: 32,429 10,236 5 4,270 28,018 36,704 38,259: 4,096 2,541
Old : 40,800: 32,429 10,236 5 4,270 28,018 36,704 38,259: 4,096 2,541
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 10, 2023 :
: 7,371: 7,219 6,727 -331 -52 122 6,836 6,518: 535 853
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.5 25.1 0.0 10.5 68.7 90.0 93.8: 10.0 6.2
Old : 100.0: 79.5 25.1 0.0 10.5 68.7 90.0 93.8: 10.0 6.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 71: 30 11 1 16 16 47 27:
Old : 71: 30 11 1 16 16 47 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 : 50.4 67.0 62.9 78.6 50.4 67.0 62.9 78.1
Old : 50.4 67.0 62.9 78.6 50.4 67.0 62.9 78.1
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 - Futures Only, January 17, 2023
-------------------------------------------------------------------------------------------------------------------
: 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 : 31,579: 11,308 5,250 480 15,888 22,574 27,676 28,304: 3,903 3,275
Old : 31,579: 11,308 5,250 480 15,888 22,574 27,676 28,304: 3,903 3,275
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 10, 2023 :
: 4,013: -1,299 -7 247 5,368 3,555 4,316 3,795: -303 218
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.8 16.6 1.5 50.3 71.5 87.6 89.6: 12.4 10.4
Old : 100.0: 35.8 16.6 1.5 50.3 71.5 87.6 89.6: 12.4 10.4
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 : 85: 30 16 6 25 20 57 40:
Old : 85: 30 16 6 25 20 57 40:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 31.9 49.1 47.7 66.5 31.9 48.8 47.6 66.1
Old : 31.9 49.1 47.7 66.5 31.9 48.8 47.6 66.1
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 - Futures Only, January 17, 2023
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF ZAR 500,000) :
: : :
All : 12,821: 7,561 6,811 0 3,380 5,028 10,941 11,839: 1,880 982
Old : 12,821: 7,561 6,811 0 3,380 5,028 10,941 11,839: 1,880 982
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 10, 2023 :
: 2,070: 94 1,535 0 1,682 736 1,776 2,271: 294 -201
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 59.0 53.1 0.0 26.4 39.2 85.3 92.3: 14.7 7.7
Old : 100.0: 59.0 53.1 0.0 26.4 39.2 85.3 92.3: 14.7 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 : 27: 8 5 0 6 9 14 14:
Old : 27: 8 5 0 6 9 14 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 : 65.4 74.9 76.2 87.5 65.3 74.9 76.2 87.5
Old : 65.4 74.9 76.2 87.5 65.3 74.9 76.2 87.5
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 - Futures Only, January 17, 2023
-------------------------------------------------------------------------------------------------------------------
: 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 : 5,891,238: 452,273 1,506,125 1,077,914 4,061,161 2,796,063 5,591,348 5,380,102: 299,890 511,136
Old : 5,891,238: 452,273 1,506,125 1,077,914 4,061,161 2,796,063 5,591,348 5,380,102: 299,890 511,136
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 10, 2023 :
: -122,751: 1,393 -290 22,691 -140,131 -146,425 -116,047 -124,024: -6,704 1,273
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.7 25.6 18.3 68.9 47.5 94.9 91.3: 5.1 8.7
Old : 100.0: 7.7 25.6 18.3 68.9 47.5 94.9 91.3: 5.1 8.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 135: 21 36 49 65 71 117 128:
Old : 135: 21 36 49 65 71 117 128:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 30.0 30.1 42.8 42.6 25.9 24.0 33.1 33.3
Old : 30.0 30.1 42.8 42.6 25.9 24.0 33.1 33.3
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 - Futures Only, January 17, 2023
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (5 Bitcoins) :
: : :
All : 15,885: 12,456 13,083 1,038 951 614 14,445 14,735: 1,440 1,150
Old : 15,885: 12,456 13,083 1,038 951 614 14,445 14,735: 1,440 1,150
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 10, 2023 :
: 994: 467 500 -78 504 138 893 560: 101 434
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.4 82.4 6.5 6.0 3.9 90.9 92.8: 9.1 7.2
Old : 100.0: 78.4 82.4 6.5 6.0 3.9 90.9 92.8: 9.1 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 : 113: 48 54 21 4 7 68 67:
Old : 113: 48 54 21 4 7 68 67:
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 : 57.8 41.7 65.3 55.0 55.7 41.5 63.2 54.5
Old : 57.8 41.7 65.3 55.0 55.7 41.5 63.2 54.5
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 - Futures Only, January 17, 2023
-------------------------------------------------------------------------------------------------------------------
: 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 : 7,930: 4,494 5,793 699 60 0 5,253 6,492: 2,677 1,438
Old : 7,930: 4,494 5,793 699 60 0 5,253 6,492: 2,677 1,438
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 10, 2023 :
: 668: 417 331 31 8 0 456 362: 212 306
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.7 73.1 8.8 0.8 0.0 66.2 81.9: 33.8 18.1
Old : 100.0: 56.7 73.1 8.8 0.8 0.0 66.2 81.9: 33.8 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 : 80: 47 32 8 1 0 54 34:
Old : 80: 47 32 8 1 0 54 34:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 28.7 40.5 37.4 58.2 26.7 39.0 34.0 55.1
Old : 28.7 40.5 37.4 58.2 26.7 39.0 34.0 55.1
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 - Futures Only, January 17, 2023
-------------------------------------------------------------------------------------------------------------------
: 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 : 8,799,149: 1,584,413 1,593,490 2,107,460 5,095,903 5,083,490 8,787,776 8,784,440: 11,373 14,709
Old : 8,799,149: 1,584,413 1,593,490 2,107,460 5,095,903 5,083,490 8,787,776 8,784,440: 11,373 14,709
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 10, 2023 :
: 231,153: 61,110 -68,791 154,053 24,845 158,603 240,008 243,865: -8,855 -12,712
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.0 18.1 24.0 57.9 57.8 99.9 99.8: 0.1 0.2
Old : 100.0: 18.0 18.1 24.0 57.9 57.8 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 : 602: 103 208 217 194 223 443 543:
Old : 602: 103 208 217 194 223 443 543:
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 28.6 39.3 39.1 24.9 26.2 32.2 31.3
Old : 26.9 28.6 39.3 39.1 24.9 26.2 32.2 31.3
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 - Futures Only, January 17, 2023
-------------------------------------------------------------------------------------------------------------------
: 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 : 668,056: 173,329 106,264 95,781 398,711 465,545 667,821 667,590: 235 466
Old : 668,056: 173,329 106,264 95,781 398,711 465,545 667,821 667,590: 235 466
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 10, 2023 :
: 57,376: 29,346 -1,213 10,726 17,221 47,680 57,293 57,193: 83 183
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.9 15.9 14.3 59.7 69.7 100.0 99.9: 0.0 0.1
Old : 100.0: 25.9 15.9 14.3 59.7 69.7 100.0 99.9: 0.0 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 166: 38 36 52 62 80 122 148:
Old : 166: 38 36 52 62 80 122 148:
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 : 31.7 29.9 49.7 43.9 28.4 21.5 40.8 29.1
Old : 31.7 29.9 49.7 43.9 28.4 21.5 40.8 29.1
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 - Futures Only, January 17, 2023
-------------------------------------------------------------------------------------------------------------------
: 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 : 411,294: 52,067 97,431 8,630 303,624 257,392 364,321 363,452: 46,973 47,842
Old : 411,294: 52,067 97,431 8,630 303,624 257,392 364,321 363,452: 46,973 47,842
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 10, 2023 :
: 4,781: 3,367 6,096 793 1,038 -4,608 5,197 2,280: -416 2,501
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.7 23.7 2.1 73.8 62.6 88.6 88.4: 11.4 11.6
Old : 100.0: 12.7 23.7 2.1 73.8 62.6 88.6 88.4: 11.4 11.6
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 : 534: 84 95 43 261 242 373 352:
Old : 534: 84 95 43 261 242 373 352:
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 : 16.6 14.5 23.6 23.0 14.9 13.8 21.9 22.0
Old : 16.6 14.5 23.6 23.0 14.9 13.8 21.9 22.0
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 - Futures Only, January 17, 2023
-------------------------------------------------------------------------------------------------------------------
: 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 : 14,431: 2,161 3,884 0 10,503 8,704 12,664 12,588: 1,767 1,843
Old : 14,431: 2,161 3,884 0 10,503 8,704 12,664 12,588: 1,767 1,843
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 10, 2023 :
: .: . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.0 26.9 0.0 72.8 60.3 87.8 87.2: 12.2 12.8
Old : 100.0: 15.0 26.9 0.0 72.8 60.3 87.8 87.2: 12.2 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 : 21: 4 2 0 6 9 10 11:
Old : 21: 4 2 0 6 9 10 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 : 72.7 51.5 84.6 79.3 72.7 51.5 84.6 79.3
Old : 72.7 51.5 84.6 79.3 72.7 51.5 84.6 79.3
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 - Futures Only, January 17, 2023
-------------------------------------------------------------------------------------------------------------------
: 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 : 24,917: 1,605 0 0 19,878 23,286 21,483 23,286: 3,434 1,631
Old : 24,917: 1,605 0 0 19,878 23,286 21,483 23,286: 3,434 1,631
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 10, 2023 :
: 121: 646 0 0 -553 -65 93 -65: 28 186
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.4 0.0 0.0 79.8 93.5 86.2 93.5: 13.8 6.5
Old : 100.0: 6.4 0.0 0.0 79.8 93.5 86.2 93.5: 13.8 6.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 26: 3 0 0 16 7 19 7:
Old : 26: 3 0 0 16 7 19 7:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 48.1 85.9 69.0 93.5 48.1 85.9 69.0 93.5
Old : 48.1 85.9 69.0 93.5 48.1 85.9 69.0 93.5
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 - Futures Only, January 17, 2023
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($50 X S&P 500 INDEX) :
: : :
All : 2,056,472: 260,337 487,155 43,149 1,518,121 1,286,958 1,821,607 1,817,262: 234,865 239,210
Old : 2,056,472: 260,337 487,155 43,149 1,518,121 1,286,958 1,821,607 1,817,262: 234,865 239,210
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 10, 2023 :
: 23,906: 16,834 30,478 3,965 5,188 -23,042 25,987 11,401: -2,081 12,505
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.7 23.7 2.1 73.8 62.6 88.6 88.4: 11.4 11.6
Old : 100.0: 12.7 23.7 2.1 73.8 62.6 88.6 88.4: 11.4 11.6
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 : 534: 84 95 43 261 242 373 352:
Old : 534: 84 95 43 261 242 373 352:
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 : 16.6 14.5 23.6 23.0 14.9 13.8 21.9 22.0
Old : 16.6 14.5 23.6 23.0 14.9 13.8 21.9 22.0
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 - Futures Only, January 17, 2023
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($250 x S&P Select Sector Financial Inde :
: : :
All : 26,004: 276 0 0 23,518 25,131 23,794 25,131: 2,210 873
Old : 26,004: 276 0 0 23,518 25,131 23,794 25,131: 2,210 873
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 10, 2023 :
: -121: 19 0 0 -83 19 -64 19: -57 -140
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.1 0.0 0.0 90.4 96.6 91.5 96.6: 8.5 3.4
Old : 100.0: 1.1 0.0 0.0 90.4 96.6 91.5 96.6: 8.5 3.4
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: 1 0 0 11 11 12 11:
Old : 22: 1 0 0 11 11 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 : 63.0 74.3 87.1 93.8 63.0 74.3 86.9 93.8
Old : 63.0 74.3 87.1 93.8 63.0 74.3 86.9 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 - Futures Only, January 17, 2023
-------------------------------------------------------------------------------------------------------------------
: 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 : 13,870: 831 1,535 0 10,078 11,675 10,909 13,210: 2,961 660
Old : 13,870: 831 1,535 0 10,078 11,675 10,909 13,210: 2,961 660
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 10, 2023 :
: 1,620: -28 0 0 1,506 1,472 1,478 1,472: 142 148
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.0 11.1 0.0 72.7 84.2 78.7 95.2: 21.3 4.8
Old : 100.0: 6.0 11.1 0.0 72.7 84.2 78.7 95.2: 21.3 4.8
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 : 22: 2 1 0 11 8 13 9:
Old : 22: 2 1 0 11 8 13 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 : 55.3 65.5 68.5 92.6 55.3 65.5 68.5 92.6
Old : 55.3 65.5 68.5 92.6 55.3 65.5 68.5 92.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P INDUSTRIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874F
Commitments of Traders - Futures Only, January 17, 2023
-------------------------------------------------------------------------------------------------------------------
: 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 Industrial Ind :
: : :
All : 21,361: 0 579 0 19,909 19,336 19,909 19,915: 1,452 1,446
Old : 21,361: 0 579 0 19,909 19,336 19,909 19,915: 1,452 1,446
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 10, 2023 :
: 2,117: 0 -43 0 2,003 2,398 2,003 2,355: 114 -238
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 2.7 0.0 93.2 90.5 93.2 93.2: 6.8 6.8
Old : 100.0: 0.0 2.7 0.0 93.2 90.5 93.2 93.2: 6.8 6.8
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 : 23: 0 2 0 9 12 9 14:
Old : 23: 0 2 0 9 12 9 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 : 81.0 69.8 92.1 83.0 81.0 69.8 92.1 83.0
Old : 81.0 69.8 92.1 83.0 81.0 69.8 92.1 83.0
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 - Futures Only, January 17, 2023
-------------------------------------------------------------------------------------------------------------------
: 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 : 18,230: 2,093 650 0 13,764 16,564 15,857 17,214: 2,373 1,016
Old : 18,230: 2,093 650 0 13,764 16,564 15,857 17,214: 2,373 1,016
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 10, 2023 :
: 509: 327 0 0 86 255 413 255: 96 254
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.5 3.6 0.0 75.5 90.9 87.0 94.4: 13.0 5.6
Old : 100.0: 11.5 3.6 0.0 75.5 90.9 87.0 94.4: 13.0 5.6
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 : 26: 3 1 0 13 10 16 11:
Old : 26: 3 1 0 13 10 16 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 : 54.0 63.3 70.2 87.9 46.1 61.2 59.0 78.8
Old : 54.0 63.3 70.2 87.9 46.1 61.2 59.0 78.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MICRO E-MINI S&P 500 INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874U
Commitments of Traders - Futures Only, January 17, 2023
-------------------------------------------------------------------------------------------------------------------
: 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 : 144,285: 67,988 47,446 793 32,974 17,693 101,755 65,932: 42,530 78,353
Old : 144,285: 67,988 47,446 793 32,974 17,693 101,755 65,932: 42,530 78,353
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 10, 2023 :
: 16,888: 19,105 2,769 -2,965 5,172 7,190 21,312 6,994: -4,424 9,894
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 47.1 32.9 0.5 22.9 12.3 70.5 45.7: 29.5 54.3
Old : 100.0: 47.1 32.9 0.5 22.9 12.3 70.5 45.7: 29.5 54.3
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 : 26: 6 7 6 10 7 19 17:
Old : 26: 6 7 6 10 7 19 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 : 50.2 30.6 62.2 40.9 49.9 28.5 59.0 36.4
Old : 50.2 30.6 62.2 40.9 49.9 28.5 59.0 36.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ADJUSTED INT RATE S&P 500 TOTL - CHICAGO MERCANTILE EXCHANGE Code-13874W
Commitments of Traders - Futures Only, January 17, 2023
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (S&P 500 TOTAL RETURN INDEX x $25) :
: : :
All : 252,118: 6,550 11,082 7,107 234,525 232,221 248,182 250,410: 3,936 1,708
Old : 252,118: 6,550 11,082 7,107 234,525 232,221 248,182 250,410: 3,936 1,708
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 10, 2023 :
: 1,232: 0 0 0 750 1,232 750 1,232: 482 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.6 4.4 2.8 93.0 92.1 98.4 99.3: 1.6 0.7
Old : 100.0: 2.6 4.4 2.8 93.0 92.1 98.4 99.3: 1.6 0.7
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 : 22: 2 1 4 14 14 19 19:
Old : 22: 2 1 4 14 14 19 19:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 57.3 57.6 81.9 81.0 30.2 38.6 37.3 40.0
Old : 57.3 57.6 81.9 81.0 30.2 38.6 37.3 40.0
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 - Futures Only, January 17, 2023
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (S&P 400 INDEX X $100) :
: : :
All : 42,653: 8,823 2,379 217 26,317 35,650 35,357 38,246: 7,296 4,407
Old : 42,653: 8,823 2,379 217 26,317 35,650 35,357 38,246: 7,296 4,407
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 10, 2023 :
: 112: 31 1,223 -37 -220 -1,493 -226 -307: 338 419
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.7 5.6 0.5 61.7 83.6 82.9 89.7: 17.1 10.3
Old : 100.0: 20.7 5.6 0.5 61.7 83.6 82.9 89.7: 17.1 10.3
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 : 63: 7 5 3 31 29 39 36:
Old : 63: 7 5 3 31 29 39 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 : 38.0 35.4 51.1 55.3 37.8 34.7 49.9 54.7
Old : 38.0 35.4 51.1 55.3 37.8 34.7 49.9 54.7
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 - Futures Only, January 17, 2023
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (50 Index Points) :
: : :
All : 5,585: 3,692 4,586 355 506 157 4,553 5,098: 1,032 487
Old : 5,585: 3,692 4,586 355 506 157 4,553 5,098: 1,032 487
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 10, 2023 :
: 143: -251 109 25 311 8 85 142: 58 1
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.1 82.1 6.4 9.1 2.8 81.5 91.3: 18.5 8.7
Old : 100.0: 66.1 82.1 6.4 9.1 2.8 81.5 91.3: 18.5 8.7
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 : 79: 40 32 12 3 3 52 40:
Old : 79: 40 32 12 3 3 52 40:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 31.4 37.7 43.1 55.9 31.4 37.2 43.1 55.2
Old : 31.4 37.7 43.1 55.9 31.4 37.2 43.1 55.2
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 - Futures Only, January 17, 2023
-------------------------------------------------------------------------------------------------------------------
: 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 : 19,274: 16,197 16,887 1,970 5 0 18,172 18,857: 1,102 417
Old : 19,274: 16,197 16,887 1,970 5 0 18,172 18,857: 1,102 417
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 10, 2023 :
: 2,130: 1,070 1,272 948 0 -104 2,018 2,116: 112 14
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 84.0 87.6 10.2 0.0 0.0 94.3 97.8: 5.7 2.2
Old : 100.0: 84.0 87.6 10.2 0.0 0.0 94.3 97.8: 5.7 2.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 104: 68 35 8 1 0 72 40:
Old : 104: 68 35 8 1 0 72 40:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 34.6 49.3 49.1 75.4 28.2 47.6 42.6 69.8
Old : 34.6 49.3 49.1 75.4 28.2 47.6 42.6 69.8
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 - Futures Only, January 17, 2023
-------------------------------------------------------------------------------------------------------------------
: 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 : 55,003: 12,324 16,451 1,542 34,585 28,476 48,451 46,469: 6,552 8,534
Old : 55,003: 12,324 16,451 1,542 34,585 28,476 48,451 46,469: 6,552 8,534
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 10, 2023 :
: 4,278: 911 3,407 29 3,379 56 4,318 3,492: -40 786
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.4 29.9 2.8 62.9 51.8 88.1 84.5: 11.9 15.5
Old : 100.0: 22.4 29.9 2.8 62.9 51.8 88.1 84.5: 11.9 15.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 295: 57 62 27 110 101 182 175:
Old : 295: 57 62 27 110 101 182 175:
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 : 23.1 24.1 34.9 36.0 23.0 23.4 34.5 35.4
Old : 23.1 24.1 34.9 36.0 23.0 23.4 34.5 35.4
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 - Futures Only, January 17, 2023
-------------------------------------------------------------------------------------------------------------------
: 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 : 275,015: 61,621 82,254 7,708 172,926 142,382 242,255 232,344: 32,760 42,671
Old : 275,015: 61,621 82,254 7,708 172,926 142,382 242,255 232,344: 32,760 42,671
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 10, 2023 :
: 21,390: 4,553 17,035 144 16,895 279 21,592 17,458: -202 3,932
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.4 29.9 2.8 62.9 51.8 88.1 84.5: 11.9 15.5
Old : 100.0: 22.4 29.9 2.8 62.9 51.8 88.1 84.5: 11.9 15.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 295: 57 62 27 110 101 182 175:
Old : 295: 57 62 27 110 101 182 175:
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 : 23.1 24.1 34.9 36.0 23.0 23.4 34.5 35.4
Old : 23.1 24.1 34.9 36.0 23.0 23.4 34.5 35.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MICRO E-MINI NASDAQ-100 INDEX - CHICAGO MERCANTILE EXCHANGE Code-209747
Commitments of Traders - Futures Only, January 17, 2023
-------------------------------------------------------------------------------------------------------------------
: 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 : 92,297: 12,646 52,931 513 23,249 6,261 36,408 59,705: 55,889 32,592
Old : 92,297: 12,646 52,931 513 23,249 6,261 36,408 59,705: 55,889 32,592
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 10, 2023 :
: 18,720: -1,447 10,082 211 11,278 2,051 10,042 12,344: 8,678 6,376
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.7 57.3 0.6 25.2 6.8 39.4 64.7: 60.6 35.3
Old : 100.0: 13.7 57.3 0.6 25.2 6.8 39.4 64.7: 60.6 35.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 37: 11 13 6 8 7 23 22:
Old : 37: 11 13 6 8 7 23 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 : 24.9 52.5 32.5 59.5 24.9 52.2 31.9 57.2
Old : 24.9 52.5 32.5 59.5 24.9 52.2 31.9 57.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741
Commitments of Traders - Futures Only, January 17, 2023
-------------------------------------------------------------------------------------------------------------------
: 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 : 128,213: 28,593 62,213 2,220 71,052 45,116 101,865 109,549: 26,348 18,664
Old : 128,213: 28,593 62,213 2,220 71,052 45,116 101,865 109,549: 26,348 18,664
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 10, 2023 :
: 2,185: -1,617 -1,687 -1,329 -644 5,630 -3,590 2,614: 5,775 -429
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.3 48.5 1.7 55.4 35.2 79.4 85.4: 20.6 14.6
Old : 100.0: 22.3 48.5 1.7 55.4 35.2 79.4 85.4: 20.6 14.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 75: 20 18 8 22 20 44 44:
Old : 75: 20 18 8 22 20 44 44:
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 : 41.4 51.8 52.8 61.4 41.4 51.7 52.8 61.1
Old : 41.4 51.8 52.8 61.4 41.4 51.7 52.8 61.1
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 - Futures Only, January 17, 2023
-------------------------------------------------------------------------------------------------------------------
: 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 : 428,935: 44,629 107,544 5,256 354,698 295,275 404,583 408,075: 24,352 20,860
Old : 428,935: 44,629 107,544 5,256 354,698 295,275 404,583 408,075: 24,352 20,860
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 10, 2023 :
: -3,473: -184 4,603 -68 -2,817 -7,701 -3,069 -3,166: -404 -307
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.4 25.1 1.2 82.7 68.8 94.3 95.1: 5.7 4.9
Old : 100.0: 10.4 25.1 1.2 82.7 68.8 94.3 95.1: 5.7 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 : 314: 45 54 23 144 123 205 184:
Old : 314: 45 54 23 144 123 205 184:
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 : 23.4 18.8 35.4 28.3 23.2 18.3 34.0 27.1
Old : 23.4 18.8 35.4 28.3 23.2 18.3 34.0 27.1
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 - Futures Only, January 17, 2023
-------------------------------------------------------------------------------------------------------------------
: 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 : 18,937: 3,957 0 0 13,729 18,753 17,686 18,753: 1,251 184
Old : 18,937: 3,957 0 0 13,729 18,753 17,686 18,753: 1,251 184
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 10, 2023 :
: -112: -237 0 0 -120 -26 -357 -26: 245 -86
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.9 0.0 0.0 72.5 99.0 93.4 99.0: 6.6 1.0
Old : 100.0: 20.9 0.0 0.0 72.5 99.0 93.4 99.0: 6.6 1.0
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 : 22: 3 0 0 11 8 14 8:
Old : 22: 3 0 0 11 8 14 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 : 58.9 91.4 80.0 99.0 58.9 91.4 80.0 99.0
Old : 58.9 91.4 80.0 99.0 58.9 91.4 80.0 99.0
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 - Futures Only, January 17, 2023
-------------------------------------------------------------------------------------------------------------------
: 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 : 14,138: 2,560 6,385 11 8,653 4,313 11,224 10,709: 2,914 3,429
Old : 14,138: 2,560 6,385 11 8,653 4,313 11,224 10,709: 2,914 3,429
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 10, 2023 :
: 2,147: -326 780 11 2,396 773 2,081 1,564: 66 583
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.1 45.2 0.1 61.2 30.5 79.4 75.7: 20.6 24.3
Old : 100.0: 18.1 45.2 0.1 61.2 30.5 79.4 75.7: 20.6 24.3
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 : 25: 4 7 1 8 8 12 16:
Old : 25: 4 7 1 8 8 12 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 : 55.9 39.0 71.8 60.4 55.9 39.0 71.7 60.4
Old : 55.9 39.0 71.8 60.4 55.9 39.0 71.7 60.4
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 - Futures Only, January 17, 2023
-------------------------------------------------------------------------------------------------------------------
: 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 : 37,043: 12,974 5,003 56 17,183 19,423 30,213 24,482: 6,830 12,561
Old : 37,043: 12,974 5,003 56 17,183 19,423 30,213 24,482: 6,830 12,561
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 10, 2023 :
: -4,118: -3,614 -2,500 -154 -1,003 336 -4,771 -2,318: 653 -1,800
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.0 13.5 0.2 46.4 52.4 81.6 66.1: 18.4 33.9
Old : 100.0: 35.0 13.5 0.2 46.4 52.4 81.6 66.1: 18.4 33.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 50: 12 8 4 20 17 34 27:
Old : 50: 12 8 4 20 17 34 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 : 27.9 33.8 46.7 45.8 26.3 31.8 43.2 43.2
Old : 27.9 33.8 46.7 45.8 26.3 31.8 43.2 43.2
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 - Futures Only, January 17, 2023
-------------------------------------------------------------------------------------------------------------------
: 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 : 179,916: 70,430 10,757 8,761 100,355 160,251 179,546 179,769: 370 147
Old : 179,916: 70,430 10,757 8,761 100,355 160,251 179,546 179,769: 370 147
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 10, 2023 :
: -2,368: -3,943 85 -1,516 3,094 -1,037 -2,365 -2,468: -3 100
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 39.1 6.0 4.9 55.8 89.1 99.8 99.9: 0.2 0.1
Old : 100.0: 39.1 6.0 4.9 55.8 89.1 99.8 99.9: 0.2 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 97: 31 11 7 40 33 73 49:
Old : 97: 31 11 7 40 33 73 49:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 30.0 56.4 48.3 77.9 22.8 53.7 38.4 68.7
Old : 30.0 56.4 48.3 77.9 22.8 53.7 38.4 68.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated January 20, 2023