USD Malaysian Crude Palm Oil C - CHICAGO MERCANTILE EXCHANGE Code-037021
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 10, 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 : 42,482: 4,596 8,650 1,100 36,756 32,732 42,452 42,482: 30 0
Old : 42,482: 4,596 8,650 1,100 36,756 32,732 42,452 42,482: 30 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 3, 2023 :
: 1,511: 230 1,100 -140 1,401 551 1,491 1,511: 20 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.8 20.4 2.6 86.5 77.0 99.9 100.0: 0.1 0.0
Old : 100.0: 10.8 20.4 2.6 86.5 77.0 99.9 100.0: 0.1 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 : 30: 6 5 4 12 14 20 22:
Old : 30: 6 5 4 12 14 20 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 : 80.6 67.6 93.8 89.5 77.2 64.4 84.7 82.8
Old : 80.6 67.6 93.8 89.5 77.2 64.4 84.7 82.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 10, 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 : 10,277: 72 2,667 1,089 7,872 6,076 9,033 9,832: 1,244 445
Old : 10,277: 72 2,667 1,089 7,872 6,076 9,033 9,832: 1,244 445
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 3, 2023 :
: -1,805: -38 -936 62 -1,954 -883 -1,930 -1,758: 125 -47
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.7 26.0 10.6 76.6 59.1 87.9 95.7: 12.1 4.3
Old : 100.0: 0.7 26.0 10.6 76.6 59.1 87.9 95.7: 12.1 4.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 43: 2 7 5 27 26 34 33:
Old : 43: 2 7 5 27 26 34 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 : 36.2 42.6 56.1 62.4 35.7 34.8 53.1 50.4
Old : 36.2 42.6 56.1 62.4 35.7 34.8 53.1 50.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 10, 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 : 53,857: 6,869 13,025 13,028 29,357 19,491 49,254 45,544: 4,603 8,313
Old : 53,857: 6,869 13,025 13,028 29,357 19,491 49,254 45,544: 4,603 8,313
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 3, 2023 :
: -9,860: -1,062 -936 -3,132 -5,252 -4,341 -9,445 -8,408: -415 -1,452
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.8 24.2 24.2 54.5 36.2 91.5 84.6: 8.5 15.4
Old : 100.0: 12.8 24.2 24.2 54.5 36.2 91.5 84.6: 8.5 15.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 78: 10 20 16 40 37 60 63:
Old : 78: 10 20 16 40 37 60 63:
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 32.4 61.7 48.5 34.2 24.3 42.0 34.9
Old : 45.3 32.4 61.7 48.5 34.2 24.3 42.0 34.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 10, 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 : 13,463: 142 2,221 2,055 10,231 8,277 12,428 12,554: 1,035 910
Old : 13,463: 142 2,221 2,055 10,231 8,277 12,428 12,554: 1,035 910
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 3, 2023 :
: -1,798: -2 -800 -29 -1,717 -965 -1,748 -1,794: -50 -4
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.1 16.5 15.3 76.0 61.5 92.3 93.2: 7.7 6.8
Old : 100.0: 1.1 16.5 15.3 76.0 61.5 92.3 93.2: 7.7 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 : 44: 2 8 5 31 18 37 27:
Old : 44: 2 8 5 31 18 37 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 : 29.2 37.8 46.1 62.4 24.5 22.1 35.9 37.2
Old : 29.2 37.8 46.1 62.4 24.5 22.1 35.9 37.2
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 with Delta-adjusted Options and Futures Combined, January 10, 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 : 20,695: 5,060 5,405 4,717 10,082 9,066 19,860 19,189: 835 1,506
Old : 20,695: 5,060 5,405 4,717 10,082 9,066 19,860 19,189: 835 1,506
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 3, 2023 :
: -3,599: -1,974 -787 -330 -1,316 -2,656 -3,620 -3,774: 21 174
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.5 26.1 22.8 48.7 43.8 96.0 92.7: 4.0 7.3
Old : 100.0: 24.5 26.1 22.8 48.7 43.8 96.0 92.7: 4.0 7.3
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 : 45: 8 5 8 23 24 34 34:
Old : 45: 8 5 8 23 24 34 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 : 54.8 53.2 75.6 71.3 38.8 46.0 53.0 53.4
Old : 54.8 53.2 75.6 71.3 38.8 46.0 53.0 53.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 10, 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 : 255,641: 63,440 43,413 77,728 90,275 104,598 231,444 225,739: 24,197 29,901
Old : 246,680: 63,223 44,579 73,980 86,989 99,429 224,192 217,987: 22,488 28,693
Other: 8,961: 2,123 740 1,843 3,286 5,170 7,252 7,752: 1,708 1,209
: : :
: : Changes in Commitments from: January 3, 2023 :
: 7,767: -11,211 14,750 7,147 5,986 -12,457 1,921 9,440: 5,845 -1,673
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.8 17.0 30.4 35.3 40.9 90.5 88.3: 9.5 11.7
Old : 100.0: 25.6 18.1 30.0 35.3 40.3 90.9 88.4: 9.1 11.6
Other: 100.0: 23.7 8.3 20.6 36.7 57.7 80.9 86.5: 19.1 13.5
: : :
:# Traders : Number of Traders in Each Category :
All : 309: 87 93 120 101 103 254 260:
Old : 309: 82 105 118 100 103 252 259:
Other: 76: 23 9 20 25 35 53 60:
:----------------------------------------------------------------------------------------------------
: 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 : 13.8 12.7 25.2 22.8 13.5 10.5 21.7 16.8
Old : 14.3 12.0 25.9 22.3 14.0 10.0 22.1 16.3
Other: 26.0 41.2 40.6 54.7 22.2 34.7 30.7 42.0
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 10, 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 : 385,715: 132,793 31,720 113,618 100,900 189,992 347,311 335,329: 38,404 50,386
Old : 385,715: 132,793 31,720 113,618 100,900 189,992 347,311 335,329: 38,404 50,386
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 3, 2023 :
: -13,678: 4,136 -3,795 -12,874 -8,796 -679 -17,534 -17,348: 3,856 3,670
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.4 8.2 29.5 26.2 49.3 90.0 86.9: 10.0 13.1
Old : 100.0: 34.4 8.2 29.5 26.2 49.3 90.0 86.9: 10.0 13.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 446: 161 69 132 151 178 372 338:
Old : 446: 161 69 132 151 178 372 338:
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 : 10.7 15.8 18.6 24.6 10.5 13.7 17.6 19.9
Old : 10.7 15.8 18.6 24.6 10.5 13.7 17.6 19.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 10, 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 : 3,182: 496 2,077 163 1,359 202 2,018 2,442: 1,164 740
Old : 3,182: 496 2,077 163 1,359 202 2,018 2,442: 1,164 740
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 3, 2023 :
: 121: 52 220 59 64 -2 175 277: -54 -156
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.6 65.3 5.1 42.7 6.3 63.4 76.7: 36.6 23.3
Old : 100.0: 15.6 65.3 5.1 42.7 6.3 63.4 76.7: 36.6 23.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 44: 7 20 5 12 7 24 29:
Old : 44: 7 20 5 12 7 24 29:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 31.0 34.4 42.9 51.2 30.8 34.4 42.6 51.2
Old : 31.0 34.4 42.9 51.2 30.8 34.4 42.6 51.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 10, 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 : 56,237: 13,631 14,615 16,125 15,779 10,244 45,535 40,983: 10,702 15,253
Old : 56,237: 13,631 14,615 16,125 15,779 10,244 45,535 40,983: 10,702 15,253
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 3, 2023 :
: 1,852: 934 226 1,354 -828 -498 1,460 1,082: 392 771
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.2 26.0 28.7 28.1 18.2 81.0 72.9: 19.0 27.1
Old : 100.0: 24.2 26.0 28.7 28.1 18.2 81.0 72.9: 19.0 27.1
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 : 209: 69 51 75 67 58 181 149:
Old : 209: 69 51 75 67 58 181 149:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 10.7 11.2 19.6 20.9 8.1 8.5 14.3 14.1
Old : 10.7 11.2 19.6 20.9 8.1 8.5 14.3 14.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
DRY WHEY - CHICAGO MERCANTILE EXCHANGE Code-052645
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 10, 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 : 3,158: 803 1,383 41 1,928 1,460 2,773 2,884: 385 273
Old : 3,158: 803 1,383 41 1,928 1,460 2,773 2,884: 385 273
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 3, 2023 :
: -534: -108 -108 -4 -179 -409 -291 -521: -243 -13
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.4 43.8 1.3 61.1 46.2 87.8 91.3: 12.2 8.7
Old : 100.0: 25.4 43.8 1.3 61.1 46.2 87.8 91.3: 12.2 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 : 20: 4 3 3 12 6 18 10:
Old : 20: 4 3 3 12 6 18 10:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 49.8 69.9 74.8 89.9 48.8 69.3 69.5 82.1
Old : 49.8 69.9 74.8 89.9 48.8 69.3 69.5 82.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 10, 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 : 23,404: 1,596 6,657 2,637 18,660 13,471 22,893 22,764: 511 640
Old : 23,404: 1,596 6,657 2,637 18,660 13,471 22,893 22,764: 511 640
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 3, 2023 :
: -4,503: -61 -487 -893 -3,545 -3,022 -4,499 -4,402: -4 -101
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.8 28.4 11.3 79.7 57.6 97.8 97.3: 2.2 2.7
Old : 100.0: 6.8 28.4 11.3 79.7 57.6 97.8 97.3: 2.2 2.7
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 : 48: 4 12 7 24 23 32 38:
Old : 48: 4 12 7 24 23 32 38:
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 : 49.3 48.8 74.9 68.4 47.1 40.6 68.1 55.1
Old : 49.3 48.8 74.9 68.4 47.1 40.6 68.1 55.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 10, 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 : 144,254: 23,053 53,958 7,036 79,235 52,663 109,324 113,656: 34,930 30,598
Old : 144,254: 23,053 53,958 7,036 79,235 52,663 109,324 113,656: 34,930 30,598
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 3, 2023 :
: -7,870: -2,183 567 -2,825 -4,008 -5,879 -9,015 -8,137: 1,145 267
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.0 37.4 4.9 54.9 36.5 75.8 78.8: 24.2 21.2
Old : 100.0: 16.0 37.4 4.9 54.9 36.5 75.8 78.8: 24.2 21.2
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 : 95: 12 31 12 34 36 56 69:
Old : 95: 12 31 12 34 36 56 69:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 25.2 21.4 41.2 30.6 25.2 21.4 39.1 30.2
Old : 25.2 21.4 41.2 30.6 25.2 21.4 39.1 30.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 10, 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 : 35,109: 3,647 10,899 922 17,331 9,227 21,900 21,048: 13,209 14,061
Old : 35,109: 3,647 10,899 922 17,331 9,227 21,900 21,048: 13,209 14,061
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 3, 2023 :
: -8: -2,973 1,584 57 448 -1,332 -2,468 310: 2,460 -318
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.4 31.0 2.6 49.4 26.3 62.4 60.0: 37.6 40.0
Old : 100.0: 10.4 31.0 2.6 49.4 26.3 62.4 60.0: 37.6 40.0
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 : 32: 6 7 3 12 12 19 21:
Old : 32: 6 7 3 12 12 19 21:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 40.0 26.2 51.4 39.4 39.9 26.0 51.2 38.4
Old : 40.0 26.2 51.4 39.4 39.9 26.0 51.2 38.4
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 with Delta-adjusted Options and Futures Combined, January 10, 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 : 271,693: 149,572 202,619 1,542 111,975 65,108 263,088 269,268: 8,604 2,425
Old : 271,693: 149,572 202,619 1,542 111,975 65,108 263,088 269,268: 8,604 2,425
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 3, 2023 :
: 25,974: 18,300 15,224 592 6,570 9,704 25,461 25,520: 513 455
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.1 74.6 0.6 41.2 24.0 96.8 99.1: 3.2 0.9
Old : 100.0: 55.1 74.6 0.6 41.2 24.0 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 : 182: 89 24 6 45 36 137 64:
Old : 182: 89 24 6 45 36 137 64:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 26.5 73.6 46.4 83.3 26.5 73.6 46.4 83.2
Old : 26.5 73.6 46.4 83.3 26.5 73.6 46.4 83.2
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, January 10, 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 : 235,435: 34,110 65,348 22,508 154,157 116,821 210,776 204,677: 24,659 30,757
Old : 235,435: 34,110 65,348 22,508 154,157 116,821 210,776 204,677: 24,659 30,757
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 3, 2023 :
: -2,471: -8,107 501 976 3,685 -1,484 -3,446 -7: 975 -2,464
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.5 27.8 9.6 65.5 49.6 89.5 86.9: 10.5 13.1
Old : 100.0: 14.5 27.8 9.6 65.5 49.6 89.5 86.9: 10.5 13.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 129: 24 35 20 36 54 69 101:
Old : 129: 24 35 20 36 54 69 101:
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 19.5 55.5 30.9 38.7 17.5 50.7 26.2
Old : 41.1 19.5 55.5 30.9 38.7 17.5 50.7 26.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 10, 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 : 192,615: 26,776 61,704 8,932 125,848 92,340 161,556 162,976: 31,059 29,638
Old : 192,615: 26,776 61,704 8,932 125,848 92,340 161,556 162,976: 31,059 29,638
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 3, 2023 :
: -6,986: -2,200 -9,693 -3,927 -2,773 5,374 -8,900 -8,247: 1,915 1,261
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.9 32.0 4.6 65.3 47.9 83.9 84.6: 16.1 15.4
Old : 100.0: 13.9 32.0 4.6 65.3 47.9 83.9 84.6: 16.1 15.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 115: 19 36 19 44 41 73 86:
Old : 115: 19 36 19 44 41 73 86:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 39.1 33.6 52.9 44.9 36.5 30.5 46.7 39.1
Old : 39.1 33.6 52.9 44.9 36.5 30.5 46.7 39.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 10, 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 : 854,218: 268,753 105,195 63,176 428,919 639,154 760,848 807,525: 93,369 46,692
Old : 854,218: 268,753 105,195 63,176 428,919 639,154 760,848 807,525: 93,369 46,692
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 3, 2023 :
: 30,932: 18,693 8,914 -621 7,115 19,717 25,187 28,010: 5,745 2,922
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.5 12.3 7.4 50.2 74.8 89.1 94.5: 10.9 5.5
Old : 100.0: 31.5 12.3 7.4 50.2 74.8 89.1 94.5: 10.9 5.5
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 : 314: 102 47 44 139 88 252 168:
Old : 314: 102 47 44 139 88 252 168:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 13.2 52.5 23.3 62.8 12.0 51.6 21.0 60.5
Old : 13.2 52.5 23.3 62.8 12.0 51.6 21.0 60.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE Code-299741
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 10, 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 : 31,657: 6,915 10,013 892 11,143 18,426 18,950 29,331: 12,707 2,326
Old : 31,657: 6,915 10,013 892 11,143 18,426 18,950 29,331: 12,707 2,326
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 3, 2023 :
: 78: 67 1 -64 -92 128 -89 65: 167 13
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.8 31.6 2.8 35.2 58.2 59.9 92.7: 40.1 7.3
Old : 100.0: 21.8 31.6 2.8 35.2 58.2 59.9 92.7: 40.1 7.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 31: 10 6 2 11 9 22 16:
Old : 31: 10 6 2 11 9 22 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 : 21.1 61.7 36.8 80.6 21.1 61.6 33.4 78.7
Old : 21.1 61.7 36.8 80.6 21.1 61.6 33.4 78.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 10, 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 : 33,440: 25,210 3,498 347 4,322 27,896 29,879 31,741: 3,561 1,699
Old : 33,440: 25,210 3,498 347 4,322 27,896 29,879 31,741: 3,561 1,699
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 3, 2023 :
: -4,551: -6,895 -392 336 1,543 -4,531 -5,016 -4,587: 465 36
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.4 10.5 1.0 12.9 83.4 89.4 94.9: 10.6 5.1
Old : 100.0: 75.4 10.5 1.0 12.9 83.4 89.4 94.9: 10.6 5.1
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 : 68: 27 12 4 16 16 45 30:
Old : 68: 27 12 4 16 16 45 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 : 46.9 68.9 59.0 78.2 46.9 68.9 59.0 77.7
Old : 46.9 68.9 59.0 78.2 46.9 68.9 59.0 77.7
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, January 10, 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 : 28,455: 12,607 5,257 233 11,408 19,907 24,248 25,397: 4,208 3,059
Old : 28,455: 12,607 5,257 233 11,408 19,907 24,248 25,397: 4,208 3,059
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 3, 2023 :
: -3,505: -759 -629 46 -3,156 -2,827 -3,869 -3,410: 364 -95
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 44.3 18.5 0.8 40.1 70.0 85.2 89.3: 14.8 10.7
Old : 100.0: 44.3 18.5 0.8 40.1 70.0 85.2 89.3: 14.8 10.7
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 : 71: 23 14 4 19 22 44 38:
Old : 71: 23 14 4 19 22 44 38:
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 : 31.3 43.1 49.9 60.9 31.2 42.5 49.6 60.1
Old : 31.3 43.1 49.9 60.9 31.2 42.5 49.6 60.1
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, January 10, 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 : 10,769: 7,449 5,276 18 1,698 4,292 9,165 9,586: 1,604 1,183
Old : 10,769: 7,449 5,276 18 1,698 4,292 9,165 9,586: 1,604 1,183
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 3, 2023 :
: 2,802: 4,061 2,632 0 -1,278 210 2,783 2,842: 19 -40
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.2 49.0 0.2 15.8 39.9 85.1 89.0: 14.9 11.0
Old : 100.0: 69.2 49.0 0.2 15.8 39.9 85.1 89.0: 14.9 11.0
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 : 26: 9 5 1 5 8 14 14:
Old : 26: 9 5 1 5 8 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 : 67.6 73.0 77.7 84.3 67.5 73.0 77.6 84.3
Old : 67.6 73.0 77.7 84.3 67.5 73.0 77.6 84.3
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, January 10, 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 : 8,784,549: 345,158 1,240,138 3,231,277 4,885,823 3,783,080 8,462,258 8,254,495: 322,291 530,054
Old : 8,784,549: 345,158 1,240,138 3,231,277 4,885,823 3,783,080 8,462,258 8,254,495: 322,291 530,054
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 3, 2023 :
: -217,539: -13,795 -1,847 -150,494 -42,948 -69,991 -207,238 -222,333: -10,301 4,794
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.9 14.1 36.8 55.6 43.1 96.3 94.0: 3.7 6.0
Old : 100.0: 3.9 14.1 36.8 55.6 43.1 96.3 94.0: 3.7 6.0
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 : 156: 28 39 60 77 80 142 145:
Old : 156: 28 39 60 77 80 142 145:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 25.8 25.6 38.1 39.4 18.1 17.1 22.6 22.1
Old : 25.8 25.6 38.1 39.4 18.1 17.1 22.6 22.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133741
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 10, 2023
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (5 Bitcoins) :
: : :
All : 16,081: 11,945 12,682 2,179 586 480 14,710 15,341: 1,370 739
Old : 16,081: 11,945 12,682 2,179 586 480 14,710 15,341: 1,370 739
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 3, 2023 :
: 608: 308 1,223 -243 295 -179 360 801: 248 -193
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.3 78.9 13.5 3.6 3.0 91.5 95.4: 8.5 4.6
Old : 100.0: 74.3 78.9 13.5 3.6 3.0 91.5 95.4: 8.5 4.6
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 : 116: 42 61 30 6 7 68 79:
Old : 116: 42 61 30 6 7 68 79:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 53.3 37.1 62.8 48.4 49.6 33.4 58.2 43.6
Old : 53.3 37.1 62.8 48.4 49.6 33.4 58.2 43.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MICRO BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133742
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 10, 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 : 7,507: 4,138 5,550 788 52 0 4,978 6,338: 2,528 1,169
Old : 7,507: 4,138 5,550 788 52 0 4,978 6,338: 2,528 1,169
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 3, 2023 :
: 864: 555 1,030 -206 0 0 349 825: 515 39
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.1 73.9 10.5 0.7 0.0 66.3 84.4: 33.7 15.6
Old : 100.0: 55.1 73.9 10.5 0.7 0.0 66.3 84.4: 33.7 15.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 78: 46 31 9 1 0 53 34:
Old : 78: 46 31 9 1 0 53 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 : 32.8 48.4 40.2 63.6 25.9 45.7 32.8 58.3
Old : 32.8 48.4 40.2 63.6 25.9 45.7 32.8 58.3
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, January 10, 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 :14,834,544: 1,546,451 1,596,798 6,767,061 6,499,339 6,442,145 14,812,850 14,806,004: 21,694 28,539
Old :14,834,544: 1,546,451 1,596,798 6,767,061 6,499,339 6,442,145 14,812,850 14,806,004: 21,694 28,539
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 3, 2023 :
: 787,957: -7,754 -33,772 462,619 332,024 354,624 786,889 783,471: 1,068 4,486
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.4 10.8 45.6 43.8 43.4 99.9 99.8: 0.1 0.2
Old : 100.0: 10.4 10.8 45.6 43.8 43.4 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 : 649: 136 223 268 212 223 508 593:
Old : 649: 136 223 268 212 223 508 593:
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 : 21.5 23.2 35.1 37.9 15.0 16.4 19.3 19.6
Old : 21.5 23.2 35.1 37.9 15.0 16.4 19.3 19.6
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, January 10, 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 : 610,680: 143,983 107,477 85,055 381,490 417,865 610,528 610,397: 152 283
Old : 610,680: 143,983 107,477 85,055 381,490 417,865 610,528 610,397: 152 283
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 3, 2023 :
: 38,889: 21,525 -9,463 5,769 11,571 42,918 38,865 39,224: 24 -335
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.6 17.6 13.9 62.5 68.4 100.0 100.0: 0.0 0.0
Old : 100.0: 23.6 17.6 13.9 62.5 68.4 100.0 100.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 168: 38 37 52 62 80 122 149:
Old : 168: 38 37 52 62 80 122 149:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 36.6 30.6 52.1 44.1 34.4 25.8 45.0 33.4
Old : 36.6 30.6 52.1 44.1 34.4 25.8 45.0 33.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 10, 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 : 572,856: 47,940 88,034 128,214 341,352 301,983 517,506 518,231: 55,350 54,625
Old : 572,856: 47,940 88,034 128,214 341,352 301,983 517,506 518,231: 55,350 54,625
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 3, 2023 :
: 10,866: -4,015 6,435 3,767 10,665 1,979 10,417 12,182: 449 -1,316
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.4 15.4 22.4 59.6 52.7 90.3 90.5: 9.7 9.5
Old : 100.0: 8.4 15.4 22.4 59.6 52.7 90.3 90.5: 9.7 9.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 566: 93 110 110 284 272 444 427:
Old : 566: 93 110 110 284 272 444 427:
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 : 19.6 19.3 28.3 28.6 10.1 9.3 15.0 14.6
Old : 19.6 19.3 28.3 28.6 10.1 9.3 15.0 14.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P ENERGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-138749
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 10, 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 : 24,796: 959 0 0 20,431 23,351 21,390 23,351: 3,406 1,445
Old : 24,796: 959 0 0 20,431 23,351 21,390 23,351: 3,406 1,445
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 3, 2023 :
: -1,312: -20 0 0 -881 -1,465 -901 -1,465: -411 153
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.9 0.0 0.0 82.4 94.2 86.3 94.2: 13.7 5.8
Old : 100.0: 3.9 0.0 0.0 82.4 94.2 86.3 94.2: 13.7 5.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 27: 2 0 0 18 7 20 7:
Old : 27: 2 0 0 18 7 20 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 : 46.4 90.3 69.0 94.2 46.4 90.3 69.0 94.2
Old : 46.4 90.3 69.0 94.2 46.4 90.3 69.0 94.2
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, January 10, 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 : 2,864,282: 239,699 440,170 641,072 1,706,761 1,509,915 2,587,532 2,591,157: 276,750 273,125
Old : 2,864,282: 239,699 440,170 641,072 1,706,761 1,509,915 2,587,532 2,591,157: 276,750 273,125
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 3, 2023 :
: 54,332: -20,076 32,177 18,835 53,327 9,896 52,087 60,909: 2,245 -6,578
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.4 15.4 22.4 59.6 52.7 90.3 90.5: 9.7 9.5
Old : 100.0: 8.4 15.4 22.4 59.6 52.7 90.3 90.5: 9.7 9.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 566: 93 110 110 284 272 444 427:
Old : 566: 93 110 110 284 272 444 427:
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 : 19.6 19.3 28.3 28.6 10.1 9.3 15.0 14.6
Old : 19.6 19.3 28.3 28.6 10.1 9.3 15.0 14.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874C
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 10, 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 : 26,125: 257 0 0 23,601 25,112 23,858 25,112: 2,267 1,013
Old : 26,125: 257 0 0 23,601 25,112 23,858 25,112: 2,267 1,013
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 3, 2023 :
: 3,112: 257 0 0 2,531 3,269 2,788 3,269: 324 -157
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.0 0.0 0.0 90.3 96.1 91.3 96.1: 8.7 3.9
Old : 100.0: 1.0 0.0 0.0 90.3 96.1 91.3 96.1: 8.7 3.9
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 : 23: 1 0 0 11 12 12 12:
Old : 23: 1 0 0 11 12 12 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 : 62.7 73.3 86.7 92.5 62.7 73.3 86.6 92.5
Old : 62.7 73.3 86.7 92.5 62.7 73.3 86.6 92.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P HEALTH CARE INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874E
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 10, 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 : 12,250: 859 1,535 0 8,572 10,203 9,431 11,738: 2,819 512
Old : 12,250: 859 1,535 0 8,572 10,203 9,431 11,738: 2,819 512
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 3, 2023 :
: 38: -122 -10 0 -9 112 -131 102: 169 -64
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.0 12.5 0.0 70.0 83.3 77.0 95.8: 23.0 4.2
Old : 100.0: 7.0 12.5 0.0 70.0 83.3 77.0 95.8: 23.0 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 : 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 : 52.3 72.0 65.5 95.8 52.3 72.0 65.5 95.8
Old : 52.3 72.0 65.5 95.8 52.3 72.0 65.5 95.8
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 with Delta-adjusted Options and Futures Combined, January 10, 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 : 19,244: 0 622 0 17,906 16,938 17,906 17,560: 1,338 1,684
Old : 19,244: 0 622 0 17,906 16,938 17,906 17,560: 1,338 1,684
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 3, 2023 :
: 5,925: 0 -220 0 5,830 5,731 5,830 5,511: 95 414
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 3.2 0.0 93.0 88.0 93.0 91.2: 7.0 8.8
Old : 100.0: 0.0 3.2 0.0 93.0 88.0 93.0 91.2: 7.0 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 : 22: 0 2 0 8 12 8 14:
Old : 22: 0 2 0 8 12 8 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 : 84.6 69.7 93.0 81.0 84.6 69.7 93.0 81.0
Old : 84.6 69.7 93.0 81.0 84.6 69.7 93.0 81.0
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 with Delta-adjusted Options and Futures Combined, January 10, 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 : 17,721: 1,766 650 0 13,678 16,309 15,444 16,959: 2,277 762
Old : 17,721: 1,766 650 0 13,678 16,309 15,444 16,959: 2,277 762
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 3, 2023 :
: -1,599: -30 0 0 -1,526 -1,498 -1,556 -1,498: -43 -101
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.0 3.7 0.0 77.2 92.0 87.2 95.7: 12.8 4.3
Old : 100.0: 10.0 3.7 0.0 77.2 92.0 87.2 95.7: 12.8 4.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 25: 3 1 0 12 10 15 11:
Old : 25: 3 1 0 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 : 56.9 65.6 72.6 88.9 46.0 60.6 59.6 78.7
Old : 56.9 65.6 72.6 88.9 46.0 60.6 59.6 78.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MICRO E-MINI S&P 500 INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874U
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 10, 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 : 139,900: 48,883 43,335 13,074 27,802 10,503 89,759 66,912: 50,141 72,988
Old : 139,900: 48,883 43,335 13,074 27,802 10,503 89,759 66,912: 50,141 72,988
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 3, 2023 :
: 4,552: 9,728 -7,464 4,009 -6,513 -2,099 7,224 -5,554: -2,672 10,106
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.9 31.0 9.3 19.9 7.5 64.2 47.8: 35.8 52.2
Old : 100.0: 34.9 31.0 9.3 19.9 7.5 64.2 47.8: 35.8 52.2
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 : 28: 5 9 8 10 8 21 19:
Old : 28: 5 9 8 10 8 21 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 : 40.9 28.0 52.1 39.9 40.9 23.5 48.0 30.6
Old : 40.9 28.0 52.1 39.9 40.9 23.5 48.0 30.6
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 with Delta-adjusted Options and Futures Combined, January 10, 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 : 250,886: 6,550 11,082 7,107 233,775 230,989 247,432 249,178: 3,454 1,708
Old : 250,886: 6,550 11,082 7,107 233,775 230,989 247,432 249,178: 3,454 1,708
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 3, 2023 :
: -2,500: 2,300 -250 1,000 -5,800 -3,250 -2,500 -2,500: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.6 4.4 2.8 93.2 92.1 98.6 99.3: 1.4 0.7
Old : 100.0: 2.6 4.4 2.8 93.2 92.1 98.6 99.3: 1.4 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 : 57.6 57.9 82.3 81.4 30.4 38.6 37.5 40.2
Old : 57.6 57.9 82.3 81.4 30.4 38.6 37.5 40.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 10, 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 : 42,541: 8,792 1,156 254 26,537 37,143 35,583 38,553: 6,958 3,988
Old : 42,541: 8,792 1,156 254 26,537 37,143 35,583 38,553: 6,958 3,988
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 3, 2023 :
: -601: -1,024 -1,347 2 280 745 -742 -600: 141 -1
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.7 2.7 0.6 62.4 87.3 83.6 90.6: 16.4 9.4
Old : 100.0: 20.7 2.7 0.6 62.4 87.3 83.6 90.6: 16.4 9.4
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 : 61: 6 4 4 31 30 39 36:
Old : 61: 6 4 4 31 30 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 : 39.2 37.5 52.5 58.6 39.0 36.9 50.9 57.9
Old : 39.2 37.5 52.5 58.6 39.0 36.9 50.9 57.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ETHER CASH SETTLED - CHICAGO MERCANTILE EXCHANGE Code-146021
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 10, 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 : 5,662: 3,930 4,456 559 195 149 4,683 5,163: 979 499
Old : 5,662: 3,930 4,456 559 195 149 4,683 5,163: 979 499
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 3, 2023 :
: -450: -1,223 -241 242 195 -326 -787 -325: 337 -125
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.4 78.7 9.9 3.4 2.6 82.7 91.2: 17.3 8.8
Old : 100.0: 69.4 78.7 9.9 3.4 2.6 82.7 91.2: 17.3 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 : 72: 33 32 17 2 3 46 43:
Old : 72: 33 32 17 2 3 46 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 : 31.6 40.4 43.4 56.6 31.6 38.3 43.4 54.4
Old : 31.6 40.4 43.4 56.6 31.6 38.3 43.4 54.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MICRO ETHER - CHICAGO MERCANTILE EXCHANGE Code-146022
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 10, 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 : 25,505: 21,423 21,997 2,981 88 104 24,492 25,082: 1,013 422
Old : 25,505: 21,423 21,997 2,981 88 104 24,492 25,082: 1,013 422
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 3, 2023 :
: -1,956: -1,093 -1,116 -1,123 45 104 -2,171 -2,134: 215 179
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 84.0 86.2 11.7 0.3 0.4 96.0 98.3: 4.0 1.7
Old : 100.0: 84.0 86.2 11.7 0.3 0.4 96.0 98.3: 4.0 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 : 99: 56 41 5 1 1 60 44:
Old : 99: 56 41 5 1 1 60 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 : 49.5 60.7 66.3 76.3 46.7 53.2 59.7 66.9
Old : 49.5 60.7 66.3 76.3 46.7 53.2 59.7 66.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 10, 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 : 59,326: 11,570 12,904 8,034 32,590 30,010 52,194 50,949: 7,132 8,377
Old : 59,326: 11,570 12,904 8,034 32,590 30,010 52,194 50,949: 7,132 8,377
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 3, 2023 :
: 2,200: -832 1,337 983 2,246 35 2,397 2,354: -197 -154
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.5 21.8 13.5 54.9 50.6 88.0 85.9: 12.0 14.1
Old : 100.0: 19.5 21.8 13.5 54.9 50.6 88.0 85.9: 12.0 14.1
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 : 297: 53 62 42 116 112 193 192:
Old : 297: 53 62 42 116 112 193 192:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 22.3 23.9 33.9 36.8 19.5 21.9 29.0 32.5
Old : 22.3 23.9 33.9 36.8 19.5 21.9 29.0 32.5
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, January 10, 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 : 296,630: 57,848 64,522 40,171 162,951 150,051 260,970 254,745: 35,660 41,885
Old : 296,630: 57,848 64,522 40,171 162,951 150,051 260,970 254,745: 35,660 41,885
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 3, 2023 :
: 10,998: -4,159 6,683 4,913 11,230 174 11,984 11,770: -985 -772
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.5 21.8 13.5 54.9 50.6 88.0 85.9: 12.0 14.1
Old : 100.0: 19.5 21.8 13.5 54.9 50.6 88.0 85.9: 12.0 14.1
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 : 297: 53 62 42 116 112 193 192:
Old : 297: 53 62 42 116 112 193 192:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 22.3 23.9 33.9 36.8 19.5 21.9 29.0 32.5
Old : 22.3 23.9 33.9 36.8 19.5 21.9 29.0 32.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MICRO E-MINI NASDAQ-100 INDEX - CHICAGO MERCANTILE EXCHANGE Code-209747
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 10, 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 : 75,133: 14,093 42,649 1,231 11,971 4,210 27,295 48,090: 47,838 27,043
Old : 75,133: 14,093 42,649 1,231 11,971 4,210 27,295 48,090: 47,838 27,043
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 3, 2023 :
: -1,588: 5,693 -5,984 -305 -2,149 -1,091 3,239 -7,380: -4,827 5,792
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.8 56.8 1.6 15.9 5.6 36.3 64.0: 63.7 36.0
Old : 100.0: 18.8 56.8 1.6 15.9 5.6 36.3 64.0: 63.7 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 : 38: 15 11 7 7 7 27 20:
Old : 38: 15 11 7 7 7 27 20:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 14.8 54.7 24.6 59.7 14.8 53.5 23.2 56.8
Old : 14.8 54.7 24.6 59.7 14.8 53.5 23.2 56.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 10, 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 : 135,712: 28,036 63,258 9,426 76,673 43,160 114,135 115,843: 21,577 19,868
Old : 135,712: 28,036 63,258 9,426 76,673 43,160 114,135 115,843: 21,577 19,868
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 3, 2023 :
: -6,384: -5,193 -7,567 -1,404 -2,707 4,433 -9,303 -4,537: 2,919 -1,846
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.7 46.6 6.9 56.5 31.8 84.1 85.4: 15.9 14.6
Old : 100.0: 20.7 46.6 6.9 56.5 31.8 84.1 85.4: 15.9 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 : 82: 21 21 13 26 26 53 54:
Old : 82: 21 21 13 26 26 53 54:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 39.6 44.4 51.3 54.3 38.5 44.3 49.1 53.2
Old : 39.6 44.4 51.3 54.3 38.5 44.3 49.1 53.2
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, January 10, 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 : 440,272: 45,420 102,945 10,029 359,538 305,232 414,987 418,206: 25,284 22,066
Old : 440,272: 45,420 102,945 10,029 359,538 305,232 414,987 418,206: 25,284 22,066
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 3, 2023 :
: -1,413: 1,022 -6,579 617 -5,760 4,786 -4,120 -1,176: 2,708 -237
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.3 23.4 2.3 81.7 69.3 94.3 95.0: 5.7 5.0
Old : 100.0: 10.3 23.4 2.3 81.7 69.3 94.3 95.0: 5.7 5.0
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 : 303: 47 48 22 141 120 197 181:
Old : 303: 47 48 22 141 120 197 181:
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 : 23.0 23.5 35.3 32.9 22.9 23.0 34.1 31.8
Old : 23.0 23.5 35.3 32.9 22.9 23.0 34.1 31.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EMINI RUSSELL 1000 VALUE INDEX - CHICAGO MERCANTILE EXCHANGE Code-239744
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 10, 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 : 19,049: 4,194 0 0 13,849 18,779 18,043 18,779: 1,006 270
Old : 19,049: 4,194 0 0 13,849 18,779 18,043 18,779: 1,006 270
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 3, 2023 :
: -700: 347 0 0 -717 -787 -370 -787: -330 87
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.0 0.0 0.0 72.7 98.6 94.7 98.6: 5.3 1.4
Old : 100.0: 22.0 0.0 0.0 72.7 98.6 94.7 98.6: 5.3 1.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 23: 4 0 0 11 8 15 8:
Old : 23: 4 0 0 11 8 15 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 : 58.5 91.0 79.5 98.6 58.5 91.0 79.5 98.6
Old : 58.5 91.0 79.5 98.6 58.5 91.0 79.5 98.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 10, 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 : 11,991: 2,886 5,605 0 6,257 3,540 9,143 9,145: 2,848 2,846
Old : 11,991: 2,886 5,605 0 6,257 3,540 9,143 9,145: 2,848 2,846
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 3, 2023 :
: 102: 277 22 0 15 190 292 212: -190 -110
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.1 46.7 0.0 52.2 29.5 76.2 76.3: 23.8 23.7
Old : 100.0: 24.1 46.7 0.0 52.2 29.5 76.2 76.3: 23.8 23.7
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 : 21: 4 7 0 5 6 9 13:
Old : 21: 4 7 0 5 6 9 13:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 54.3 49.5 74.4 65.7 54.3 49.5 74.3 65.7
Old : 54.3 49.5 74.4 65.7 54.3 49.5 74.3 65.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 10, 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 : 41,161: 16,588 7,503 210 18,186 19,087 34,984 26,800: 6,177 14,361
Old : 41,161: 16,588 7,503 210 18,186 19,087 34,984 26,800: 6,177 14,361
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 3, 2023 :
: 2,913: 2,246 -634 209 55 1,031 2,510 606: 403 2,307
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 40.3 18.2 0.5 44.2 46.4 85.0 65.1: 15.0 34.9
Old : 100.0: 40.3 18.2 0.5 44.2 46.4 85.0 65.1: 15.0 34.9
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: 10 7 4 21 18 34 26:
Old : 50: 10 7 4 21 18 34 26:
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 : 37.2 33.2 56.3 47.5 37.2 31.6 53.0 43.7
Old : 37.2 33.2 56.3 47.5 37.2 31.6 53.0 43.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE Code-43874A
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 10, 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 : 182,284: 74,373 10,672 10,277 97,261 161,288 181,911 182,237: 373 47
Old : 182,284: 74,373 10,672 10,277 97,261 161,288 181,911 182,237: 373 47
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 3, 2023 :
: -2,660: -2,598 -25 -724 688 -1,911 -2,634 -2,660: -26 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 40.8 5.9 5.6 53.4 88.5 99.8 100.0: 0.2 0.0
Old : 100.0: 40.8 5.9 5.6 53.4 88.5 99.8 100.0: 0.2 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 99: 33 11 7 40 32 75 48:
Old : 99: 33 11 7 40 32 75 48:
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 : 29.4 55.1 47.3 77.7 21.5 51.9 36.8 69.8
Old : 29.4 55.1 47.3 77.7 21.5 51.9 36.8 69.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated January 13, 2023